V.F. Corporation Financial Ratios — VFP Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	22.5	21.6	17.89	22.36	20.8	14.2	6.82	31.55	17.75	12.72	42.11	3.68	-42.41	-12.06	15.28
Return on Assets (%)	11.46	12.13	10.39	12.64	11.09	6.24	2.49	12.19	6.32	3.28	10.24	0.87	-7.57	-1.81	2.73
Return on Capital (%)	17.01	17.6	11.43	18.18	14.56	9.34	3.9	18.61	9.7	5.41	14.42	- -	- -	-1.34	5.55
Return on Invested Capital (%)	16.23	17.24	18.57	17.42	16.48	4.19	3.79	13.4	10.04	4.88	12.12	- -	- -	1.78	6.12
Gross Margin (%)	46.53	48.06	48.55	49.04	49.3	54.15	50.54	54.65	55.28	52.69	54.51	52.27	51.56	53.49	54.78
EBITDA Margin (%)	15.65	16.64	17.45	17.43	15.75	13.36	12.53	14.08	11.4	9.49	16.04	11.28	1.65	5.93	8.92
Operating Margin (%)	13.47	14.42	15.14	14.96	13.92	10.52	10.18	11.59	11.93	6.8	13.78	9.01	3.67	4.13	6.32
Incremental Operating Margin (%)	15.52	33.69	32.71	17.34	- -	24.77	10.72	12.19	27.45	49.85	38.58	84.18	54.11	- -	213.17
Pretax Margin (%)	13.07	13.68	14.42	14.23	11.65	9.39	9.66	10.11	6.93	4.94	12.86	6.65	-2.87	1.53	3.55
Profit Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Net Income to Common Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Effective Tax Rate (%)	23.61	22.55	22.52	22.2	16.02	65.98	11.21	16.17	13.48	22.25	20.15	- -	- -	52.24	25.29
Dvd Payout Ratio (%)	30.68	33.23	29.78	46.45	54.02	255.41	69.45	88.12	119	213.24	63.57	93	-29.76	202.19	55.21
Sustainable Growth Rate (%)	15.6	14.42	12.56	11.97	9.57	-22.07	2.09	3.75	-3.37	-14.4	15.34	0.26	-55.03	12.33	6.84

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
ST Debt	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861	344
LT Debt	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	3,629	6,946	5,608	6,883	5,790	4,505	4,640
Total Debt/EBITDA	1.08	0.76	0.69	0.97	1.33	2.61	9.81	1.92	4.36	8.4	3.58	6.52	44.92	9.52	5.81
Net Debt/EBITDA	0.73	0.35	0.23	0.47	0.63	2.1	8.03	1.64	2.07	5.6	2.18	4.66	32.46	6.3	3.16
Total Debt/EBIT	1.26	0.88	0.8	1.13	1.59	3.31	12.07	2.34	5.62	12.12	4.17	8.16	-51.06	17.66	8.64
Net Debt/EBIT	0.85	0.41	0.26	0.55	0.75	2.67	9.88	2	2.66	8.07	2.54	5.84	-36.9	11.68	4.69
EBITDA to Interest Expense	18.2	22.42	24.08	21.6	18.34	11	15.64	13.42	12.99	6.46	13.92	8.2	0.88	3.24	5.14
EBITDA-CapEx/Interest Expense	17.87	21.78	23.29	20.89	17.87	10.38	14.85	12.93	12.49	5.91	13.31	7.59	0.55	3.01	4.83
EBIT to Interest Expense	15.65	19.43	20.89	18.53	16.21	8.66	12.71	11.05	13.59	4.63	11.96	6.55	1.96	2.26	3.64
Interest Expense	94	85	86	89	95	102	24	108	92	136	136	153	186	174	167
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
Net Debt to Equity	24.33	11.1	8.31	16.91	22.08	63.44	83.06	55.32	73.54	160.51	117.41	200.36	320.23	238.59	146.28
Net Debt/Capital (%)	19.57	9.99	7.67	14.46	18.09	38.81	45.37	35.62	34.29	51.09	45.78	56.91	63.59	55.24	45.03
EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
EBITDA-CapEx	1,672	1,846	2,005	1,854	1,693	1,058	362	1,393	1,150	801	1,816	1,158	102	524	806
Operating Income (Loss)	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.34	0.5	0.6	0.49	0.69	0.21	0.22	0.15	0.45	0.64	0.38	0.23	0.19	0.16	0.38
Current Ratio	1.99	2.48	2.5	2.14	2.4	1.6	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.4	1.84
Quick Ratio	1.05	1.36	1.39	1.15	1.33	0.73	0.67	0.67	0.89	1.23	0.83	0.68	0.56	0.66	1.05
CFO/Avg Current Liab	0.75	0.91	1.11	0.68	0.79	0.65	-0.08	0.57	0.31	0.5	0.31	-0.19	0.29	0.15	0.28
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
CFO/Total Liabilities	28.29	35.53	41.81	28.29	30.86	23.64	-3.67	27.47	11.25	12.28	8.81	-5.92	10.19	5.9	9.02
CFO/CapEx	41.28	27.9	25.93	19.02	33.48	23.17	-12.61	31.27	19.16	17.38	10.43	-7.04	16.5	11.7	13.14
Altman's Z-Score	6.77	8.27	8.98	7.65	6.12	5.12	3.55	5.92	3.92	3.6	3.9	2.29	1.56	2	2.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.29	8.84	9.01	8.57	9.04	6.51	2.15	7.38	7.83	7.09	8.56	7.21	6.9	7.35	6.99
Days Sales Outstanding	39.29	41.28	40.5	42.59	40.37	56.06	170.1	49.44	46.64	51.48	42.63	50.66	52.89	49.63	52.24
Inventory Turnover	4.14	4.31	4.24	3.69	3.75	2.46	0.84	3.07	3.8	3.71	4.34	2.85	2.41	2.66	2.9
Days Inventory Outstanding	88.08	84.71	86.04	98.95	97.29	148.46	432.29	118.94	95.99	98.36	84.04	127.97	151.62	137.26	125.98
Accounts Payable Turnover	9.53	9.95	9.32	8.28	8.39	5.98	2.47	7.4	10.73	9.51	11.19	8.23	4.88	5.51	5.06
Accounts Payable Turnover Days	38.29	36.69	39.16	44.09	43.49	61.01	147.66	49.33	34.01	38.37	32.61	44.37	74.8	66.2	72.14
Cash Conversion Cycle	89.08	89.3	87.38	97.44	94.17	143.5	454.73	119.04	108.62	111.47	94.06	134.26	129.71	120.69	106.08
Inventory to Cash Days	-48.78	-43.44	-45.54	-56.36	-56.92	-92.39	-262.18	-69.5	-49.34	-46.88	-41.42	-77.31	-98.73	-87.62	-73.74
Inventories	1,354	1,399	1,483	1,555	1,425	1,707	1,861	1,173	1,294	1,062	1,419	2,293	1,698	1,627	1,371
Raw Materials	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -	- -
Work In Process	98	95	105	94	97	110	104	59	68	54	51	40	40	39	34
Finished Goods	1,099	1,160	1,233	1,314	1,233	1,491	1,654	1,088	1,202	983	1,353	2,240	1,658	1,588	1,337
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	15,413	25,336	30,343	25,173	20,867	27,517	27,096	32,364	22,961	31,580	22,310	8,756	5,958	6,028	6,501
- Cash & Cash Equivalents	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
Enterprise Value	16,660	26,010	30,811	26,083	21,958	29,877	30,159	34,742	26,803	37,527	27,833	16,092	12,651	10,953	10,648
Total Capital	6,970	7,528	7,071	7,240	7,260	6,643	7,432	7,079	8,569	10,418	10,329	11,062	9,008	6,853	6,833
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt / EV	0.11	0.06	0.05	0.07	0.11	0.1	0.12	0.08	0.19	0.2	0.24	0.51	0.58	0.49	0.47
EV/Sales	1.53	2.28	2.59	2.37	1.99	3.56	9.9	3.38	2.56	4.06	2.35	1.45	1.28	1.15	1.11
EV/EBITDA	9.78	13.69	14.86	13.61	12.64	26.64	79.03	24.03	22.42	42.8	14.66	12.87	77.33	19.44	12.42
EV/EBIT	11.37	15.79	17.13	15.86	15.09	33.82	97.27	29.19	28.89	61.76	17.05	16.11	- -	36.06	18.47
EV/Cash Flow to Firm	12.37	16.55	16.85	20.5	14.07	19.79	- -	19.8	28.09	26.45	28.6	- -	- -	19.97	13.38
EV/Free Cash Flow to Firm	12.66	17.14	17.5	21.57	14.49	20.67	- -	20.42	29.5	27.94	31.26	- -	- -	21.53	14.3
Diluted Market Cap	15,650	25,710	30,854	25,496	21,274	28,055	27,574	32,663	23,618	31,594	22,546	8,749	5,951	6,072	6,573
Diluted Enterprise Value	16,898	26,384	31,322	26,406	22,365	30,415	30,637	35,041	27,460	37,541	28,069	16,085	12,644	10,997	10,720
EV per Share	37.79	59.07	71.18	61.14	53.04	75.48	76.48	87.55	68.94	95.75	71.68	41.4	32.54	28.11	27.2
TTM Sales	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505	9,605
TTM EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
TTM Operating Income	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607
TTM Cash Flow to Firm	1,347	1,572	1,829	1,273	1,560	1,509	-222	1,755	954	1,419	973	- -	- -	548	796
TTM Free Cash Flow to Firm	1,316	1,518	1,761	1,209	1,516	1,446	-241	1,701	909	1,343	890	- -	- -	509	745

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	12.58	17.71	18.21	22.36	14.81	19.88	-105.04	20.28	28.49	25.53	28.85	-11.68	6.24	14.27	10.6
EV/EBIT	11.37	15.79	17.13	15.86	15.09	33.82	97.27	29.19	28.89	61.76	17.05	16.11	- -	36.06	18.47
Enterprise Value	16,660	26,010	30,811	26,083	21,958	29,877	30,159	34,742	26,803	37,527	27,833	16,092	12,651	10,953	10,648
Low Price	29.66	33.87	52.4	57.55	49.13	45.41	47.95	64.22	47.45	48.08	51.17	19.94	13.02	10.34	9.27
EV/Sales	1.53	2.28	2.59	2.37	1.99	3.56	9.9	3.38	2.56	4.06	2.35	1.45	1.28	1.15	1.11
EV/EBITDA	9.78	13.69	14.86	13.61	12.64	26.64	79.03	24.03	22.42	42.8	14.66	12.87	77.33	19.44	12.42
Price/Earnings	14.14	20.86	28.95	20.38	19.53	45.13	107.44	25.58	34.37	76.97	16.17	73.66	- -	- -	25.45
Price/Earnings Average	13.91	16.26	24.58	22.96	21.79	36.08	95.9	24.62	49.11	67.71	20.78	121.31	- -	- -	23.18
Price/Earnings High	15.95	83.08	29.22	25.05	24.24	45.21	122.34	28.4	58.09	85.45	25.48	189.95	- -	- -	32.73
Price/Earnings Low	12	12.28	21.64	19.88	19.03	29.48	74.97	20.14	27.61	45.93	14.4	65.2	- -	- -	14.21
Price/Book Value	3.01	4.17	5.39	4.67	4.22	7.4	7.35	7.53	6.84	10.33	6.32	3.01	3.59	4.05	3.51
Price/Book Value Average	2.96	3.25	4.58	5.27	4.71	5.91	6.56	7.24	9.77	9.09	8.12	4.95	4.24	4.71	3.2
Price/Book Value High	3.39	16.61	5.44	5.74	5.24	7.41	8.37	8.36	11.56	11.47	9.96	7.76	5.47	7.28	4.52
Price/Book Value Low	2.55	2.45	4.03	4.56	4.12	4.83	5.13	5.93	5.49	6.17	5.63	2.66	3.05	2.71	1.96
Price/Tangible Book Value	120.48	26	25.24	17.12	12.59	-93.35	-216.36	47.67	160.73	-11.86	-10.23	-4.25	-5.67	-5.58	-15.3
Price/Tangible Book Value Average	118.51	20.27	21.43	19.29	14.05	-74.63	-193.12	45.86	229.66	-10.43	-13.15	-7	-6.69	-6.48	-13.93
Price/Tangible Book Value High	135.92	103.56	25.48	21.04	15.63	-93.51	-246.36	52.91	271.68	-13.16	-16.12	-10.96	-8.62	-10.02	-19.67
Price/Tangible Book Value Low	102.2	15.3	18.87	16.7	12.27	-60.98	-150.98	37.53	129.13	-7.07	-9.11	-3.76	-4.82	-3.73	-8.54
Price/Sales	1.41	2.21	2.55	2.28	1.9	3.31	8.92	3.14	2.23	3.4	1.89	0.79	0.6	0.63	0.68
Price/Sales Average	1.39	1.72	2.17	2.57	2.12	2.64	7.96	3.02	3.18	2.99	2.43	1.3	0.71	0.74	0.62
Price/Sales High	1.59	8.8	2.58	2.81	2.36	3.31	10.15	3.48	3.76	3.77	2.98	2.03	0.91	1.14	0.87
Price/Sales Low	1.2	1.3	1.91	2.23	1.85	2.16	6.22	2.47	1.79	2.03	1.69	0.7	0.51	0.42	0.38
Price/Cash Flow	12.05	16.76	17.21	20.86	14.17	18.82	-111.67	19.37	26.7	23.91	25.95	-13.32	5.87	12.94	9.66
Price/Cash Flow Average	11.85	13.07	14.61	23.49	15.81	15.05	-99.67	18.63	38.15	21.03	33.35	-21.94	6.93	15.04	8.8
Price/Cash Flow High	13.59	66.76	17.37	25.63	17.58	18.85	-127.15	21.5	45.13	26.54	40.89	-34.35	8.92	23.25	12.43
Price/Cash Flow Low	10.22	9.86	12.87	20.34	13.81	12.29	-77.92	15.25	21.45	14.27	23.11	-11.79	4.99	8.65	5.4
Price/Free Cash Flow Average	12.37	13.8	15.47	25.18	16.53	15.9	-93.76	19.51	40.71	22.46	37.08	-19.24	7.37	16.59	9.65
Price/Free Cash Flow High	14.19	70.53	18.38	27.48	18.39	19.92	-119.6	22.51	48.16	28.34	45.47	-30.12	9.5	25.65	13.63
Price/Free Cash Flow Low	10.67	10.42	13.61	21.81	14.44	12.99	-73.3	15.96	22.89	15.23	25.7	-10.34	5.31	9.54	5.92
EV/Sales Average	1.51	1.79	2.21	2.66	2.21	2.9	8.95	3.26	3.49	3.65	2.89	1.96	1.38	1.26	1.05
EV/Sales High	1.71	8.9	2.62	2.9	2.45	3.56	11.14	3.73	4.07	4.44	3.44	2.7	1.59	1.66	1.3
EV/Sales Low	1.32	1.36	1.95	2.32	1.94	2.42	7.21	2.71	2.13	2.68	2.14	1.36	1.19	0.94	0.81
EV/EBITDA Average	9.63	10.75	12.65	15.27	14.03	21.72	71.41	23.18	30.66	38.47	18.01	17.4	83.92	21.18	11.75
EV/EBITDA High	10.94	53.46	15	16.61	15.54	26.68	88.88	26.49	35.68	46.77	21.42	23.92	96.31	27.97	14.59
EV/EBITDA Low	8.41	8.2	11.17	13.28	12.34	18.13	57.57	19.27	18.65	28.28	13.37	12.06	71.87	15.9	9.07
EV/EBIT Average	11.2	12.4	14.59	17.79	16.75	27.57	87.88	28.16	39.5	55.51	20.95	21.78	- -	39.29	17.46
EV/EBIT High	12.72	61.68	17.29	19.36	18.55	33.87	109.38	32.18	45.97	67.48	24.92	29.95	- -	51.88	21.69
EV/EBIT Low	9.77	9.46	12.87	15.48	14.73	23.02	70.86	23.41	24.02	40.8	15.56	15.1	- -	29.48	13.49
Last Price	34.96	57.54	70.1	59.01	50.4	69.52	68.72	81.56	59.05	80.57	57.46	22.53	15.32	15.47	16.6
High Price	39.44	229.2	70.76	72.51	62.57	69.64	78.24	90.53	99.82	89.45	90.54	58.09	23.31	27.8	21.35
Enterprise Value Average	16,407	20,425	26,234	29,266	24,376	24,358	27,248	33,516	36,651	33,727	34,197	21,756	13,728	11,934	10,068
Enterprise Value High	18,634	101,592	31,097	31,846	26,995	29,924	33,915	38,301	42,654	41,004	40,679	29,914	15,756	15,759	12,506
Enterprise Value Low	14,321	15,587	23,151	25,462	21,432	20,335	21,970	27,861	22,290	24,792	25,392	15,086	11,757	8,956	7,778

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	441	440	433	427	414	396	394	397	389	392	388	389	389	390	392
Diluted Weighted Avg Shares	448	447	440	432	422	404	401	400	400	392	392	388	388	393	396
Basic Weighted Avg Shares	439	439	433	425	416	399	395	395	395	390	390	388	388	389	391
Revenue per Share	24.77	26.03	27.47	25.85	26.5	21.03	7.71	25.98	26.53	23.71	30.34	28.6	25.53	24.42	24.58
EBITDA per Share	3.88	4.33	4.79	4.51	4.17	2.81	0.97	3.66	3.02	2.25	4.87	3.23	0.42	1.45	2.19
Operating Income per Share	3.34	3.75	4.16	3.87	3.69	2.21	0.78	3.01	3.16	1.61	4.18	2.58	0.94	1.01	1.55
Basic EPS, GAAP	2.47	2.76	2.42	2.9	2.58	1.54	0.64	3.19	1.72	1.05	3.55	0.31	-2.49	-0.49	0.65
Basic EPS from Cont Ops	2.47	2.76	3.07	2.86	2.59	0.67	0.66	2.2	1.59	0.91	3.12	1.95	-2.62	0.18	0.65
Diluted EPS, GAAP	2.43	2.71	2.38	2.85	2.54	1.52	0.63	3.15	1.7	1.04	3.53	0.31	-2.49	-0.48	0.64
Diluted EPS from Cont Ops	2.43	2.71	3.02	2.82	2.56	0.66	0.65	2.17	1.57	0.91	3.1	1.95	-2.62	0.18	0.64
Dividend per Share	0.76	0.92	1.11	1.33	1.53	1.72	0.46	1.94	1.89	1.94	1.98	1.81	0.78	0.36	0.36
Cash Flow per Share	2.9	3.43	4.07	2.83	3.56	3.69	-0.62	4.21	2.21	3.37	2.21	-1.69	2.61	1.2	1.72
Free Cash Flow per Basic Share	2.83	3.31	3.92	2.68	3.45	3.53	-0.66	4.08	2.1	3.18	2	-1.93	2.45	1.09	1.59
Cash & Equivalents per Share	1.36	1.76	2.25	2.21	2.97	1.42	1.73	1.01	3.52	3.61	3.29	2.1	1.69	1.13	2.14
Book Value per Share	11.63	13.8	13.01	12.62	11.93	9.4	9.35	10.83	8.63	7.8	9.09	7.49	4.26	3.82	4.72
Tangible Book Value per Share	0.29	2.21	2.78	3.45	4	-0.74	-0.32	1.71	0.37	-6.8	-5.62	-5.3	-2.7	-2.77	-1.09