Walt Disney Company (The) Financial Ratios — WDP Stock

Profitability (USD)

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.84	14.73	14.41	16.6	18.73	21.39	21.23	27.97	16.06	-3.32	2.32	3.43	2.42	4.97	11.78
Return on Assets (%)	6.8	7.73	7.86	9.07	9.73	10.42	9.56	12.96	7.56	-1.45	0.98	1.54	1.15	2.47	6.3
Return on Capital (%)	8.77	9.99	9.88	11.47	12.53	13.82	12.87	17.28	10.05	- -	1.8	2.39	1.69	3.63	- -
Return on Invested Capital (%)	9.64	10.91	10.63	12	13.04	14.01	13.55	18.69	10.45	- -	1.99	2.46	2.26	3.91	- -
Gross Margin (%)	19.03	44.49	44.42	45.88	45.94	46.09	45.04	44.94	39.57	32.89	33.06	34.24	33.41	35.75	37.76
EBITDA Margin (%)	23.58	26.05	25.22	28.27	29.59	30.07	30.17	30.99	27.54	6.79	12.34	13.34	11.85	14.5	19.42
Operating Margin (%)	19.03	20.96	20.98	23.64	25.21	25.81	25.16	24.96	17	5.8	5.43	8.18	10.11	13.04	14.65
Incremental Operating Margin (%)	37.28	78.12	21.25	55.41	46.11	35.81	97.98	22.43	- -	190.47	- -	20.33	35.98	118.64	62.6
Pretax Margin (%)	19.67	21.9	21.36	25.09	26.43	26.73	25.01	24.78	20	-2.67	3.8	6.39	5.36	8.28	12.71
Profit Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Net Income to Common Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Effective Tax Rate (%)	34.63	33.34	31.02	34.64	36.17	34.15	32.07	11.29	21.73	- -	0.98	32.77	28.92	23.73	- -
Dvd Payout Ratio (%)	13.24	16.15	18.55	17.73	32.86	22.7	25.07	18.58	25.33	-77.34	- -	- -	- -	20.78	12.47
Sustainable Growth Rate (%)	11.14	12.35	11.73	13.66	12.58	16.54	15.91	22.77	11.99	-5.89	2.32	3.43	2.42	3.94	10.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
ST Debt	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
LT Debt	11,210	10,981	12,776	12,631	12,773	16,483	19,119	17,084	38,129	55,828	51,769	48,538	45,565	41,898	38,166
Total Debt/EBITDA	1.48	1.33	1.26	1.07	1.12	1.21	1.52	1.13	2.45	13.85	6.93	4.68	4.74	3.68	2.45
Net Debt/EBITDA	1.12	0.99	0.91	0.82	0.84	0.93	1.28	0.91	2.17	9.17	4.62	3.33	3.06	3.01	1.98
Total Debt/EBIT	1.83	1.62	1.56	1.29	1.32	1.42	1.83	1.36	3.13	-68.15	17.98	8.79	9.65	5.91	3.45
Net Debt/EBIT	1.38	1.21	1.13	0.99	0.99	1.1	1.54	1.09	2.77	-45.09	11.99	6.26	6.24	4.82	2.79
EBITDA to Interest Expense	22.17	23.33	32.55	46.94	58.58	47.26	32.81	32.08	19.6	2.98	5.92	7.12	5.34	6.4	10.12
EBITDA-CapEx/Interest Expense	13.98	15.32	24.54	35.68	42.49	33.77	25.66	24.3	14.62	0.28	3.37	3.93	2.82	3.78	5.69
EBIT to Interest Expense	17.89	18.78	27.08	39.25	49.9	40.56	27.36	25.85	12.1	2.54	2.6	4.37	4.56	5.76	7.63
Interest Expense	435	472	349	294	265	354	507	574	978	1,491	1,406	1,549	1,973	2,070	1,812
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
Net Debt to Equity	27.35	26.04	21.51	23.61	26.86	32.88	46.1	31	40.42	41.75	37.61	33.91	28.54	37.73	31.7
Net Debt/Capital (%)	21.36	20.55	17.7	19.1	21.17	24.74	31.55	23.66	28.78	28.85	26.72	24.77	21.68	26.85	23.62
EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
EBITDA-CapEx	6,083	7,229	8,563	10,489	11,260	11,956	13,012	13,951	14,295	420	4,739	6,090	5,568	7,832	10,315
Operating Income (Loss)	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.26	0.26	0.34	0.26	0.26	0.27	0.21	0.23	0.17	0.67	0.51	0.4	0.46	0.17	0.17
Current Ratio	1.14	1.07	1.21	1.14	1.03	1.01	0.81	0.94	0.9	1.32	1.08	1	1.05	0.73	0.71
Quick Ratio	0.77	0.77	0.93	0.85	0.75	0.81	0.65	0.75	0.67	1.15	0.94	0.83	0.85	0.54	0.55
CFO/Avg Current Liab	0.61	0.64	0.77	0.78	0.77	0.79	0.68	0.76	0.27	0.26	0.19	0.2	0.33	0.43	0.53
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
CFO/Total Liabilities	21.41	24.18	28.56	27.19	28.8	29.38	24.87	32.02	7.25	7.32	5.49	6.31	10.66	15.4	21.83
CFO/CapEx	1.97	2.11	3.38	2.95	2.67	2.75	3.41	3.2	1.35	1.89	1.56	1.22	1.99	2.58	2.26
Altman's Z-Score	3.84	4.68	5.23	5.87	5.79	5.4	5.24	6.04	3.34	2.66	3.11	2.57	2.56	2.83	3.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.17	6.9	6.93	6.91	6.98	6.92	6.86	7.49	6.57	5.4	6	7.52	8.47	8.9	9.09
Days Sales Outstanding	50.88	52.92	52.7	52.8	52.32	52.72	53.19	48.76	55.58	67.62	60.84	48.51	43.09	40.99	40.15
Inventory Turnover	21.81	14.99	16.56	17.26	18.04	20.26	21.94	23.67	27.66	27.15	30.98	35.41	31.96	29.46	28.28
Days Inventory Outstanding	16.74	24.36	22.05	21.14	20.24	18.02	16.64	15.42	13.19	13.44	11.78	10.31	11.42	12.39	12.91
Accounts Payable Turnover	7.43	5.11	5.25	5.16	5.22	4.82	4.6	5.11	4.17	3.25	3.04	3.37	3.79	3.93	3.94
Accounts Payable Turnover Days	49.15	71.45	69.53	70.71	69.98	75.69	79.32	71.38	87.46	112.3	120.12	108.42	96.22	92.94	92.53
Cash Conversion Cycle	18.47	5.83	5.22	3.23	2.58	-4.95	-9.5	-7.21	-18.69	-31.24	-47.5	-49.6	-41.71	-39.55	-39.47
Inventory to Cash Days	34.14	28.57	30.66	31.65	32.08	34.7	36.55	33.34	42.38	54.18	49.06	38.2	31.67	28.6	27.25
Inventories	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	53,896	94,313	115,577	149,875	159,142	147,892	147,412	175,569	232,147	225,358	309,245	169,566	147,503	173,527	202,938
- Cash & Cash Equivalents	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,068	2,199	2,721	3,220	4,130	4,058	4,837	5,182	13,975	13,929	13,671	13,370	13,735	4,826	4,743
+ Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
Enterprise Value	67,044	107,720	128,655	164,469	176,339	167,510	173,523	197,475	287,690	282,912	364,592	222,929	196,951	221,094	246,863
Total Capital	53,718	56,553	62,438	62,973	65,991	67,493	71,443	74,829	149,838	159,051	159,859	159,986	162,907	154,265	159,489
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt / EV	0.21	0.14	0.11	0.09	0.1	0.12	0.15	0.11	0.16	0.22	0.16	0.23	0.25	0.22	0.18
EV/Sales	1.64	2.55	2.86	3.37	3.36	3.01	3.15	3.32	4.13	4.33	5.41	2.69	2.22	2.42	2.61
EV/EBITDA	6.95	9.78	11.33	11.92	11.36	10.01	10.43	10.72	15.01	63.69	43.84	20.21	18.69	16.69	13.46
EV/EBIT	8.59	11.93	14.03	14.29	13.39	11.79	12.53	12.82	19.17	- -	113.72	37.98	38.11	26.79	18.97
EV/Cash Flow to Firm	9.21	13.01	13.27	16.49	15.26	12.53	13.68	13.34	39.03	- -	52.39	31.62	17.48	14.22	- -
EV/Free Cash Flow to Firm	18.03	23.96	18.65	24.69	24.19	19.49	19.14	19.1	115.29	- -	107.83	105.74	31.26	21.81	- -
Diluted Market Cap	58,385	95,257	116,412	155,076	169,983	151,496	155,077	176,388	217,157	225,475	310,946	173,945	147,503	175,677	205,204
Diluted Enterprise Value	71,533	108,664	129,490	169,670	187,180	171,114	181,188	198,294	272,700	283,029	366,293	227,308	196,951	223,244	249,129
EV per Share	38.05	59.84	71.47	96.75	110.21	104.69	115.68	131.65	161.53	156.56	200.55	125.17	107.62	122.25	137.84
TTM Sales	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
TTM EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
TTM Operating Income	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
TTM Cash Flow to Firm	7,278	8,281	9,693	9,972	11,554	13,369	12,687	14,804	7,371	- -	6,959	7,051	11,268	15,550	- -
TTM Free Cash Flow to Firm	3,719	4,497	6,897	6,661	7,289	8,596	9,064	10,339	2,495	- -	3,381	2,108	6,299	10,138	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	17	22.78	17.49	23.97	23.87	18.12	17.78	17.94	125.52	62.7	156.33	163.02	30.12	20.53	20.36
EV/EBIT	8.59	11.93	14.03	14.29	13.39	11.79	12.53	12.82	19.17	- -	113.72	37.98	38.11	26.79	18.97
Enterprise Value	67,044	107,720	128,655	164,469	176,339	167,510	173,523	197,475	287,690	282,912	364,592	222,929	196,951	221,094	246,863
Low Price	29.55	28.85	47.1	63.58	79.91	87	90.15	96.21	104.41	80.72	118.51	91.26	79.34	79.08	79.18
EV/Sales	1.64	2.55	2.86	3.37	3.36	3.01	3.15	3.32	4.13	4.33	5.41	2.69	2.22	2.42	2.61
EV/EBITDA	6.95	9.78	11.33	11.92	11.36	10.01	10.43	10.72	15.01	63.69	43.84	20.21	18.69	16.69	13.46
Price/Earnings	11.95	16.54	18.75	20.45	20.1	16.03	17.16	13.93	19.53	- -	154.84	55.16	62.59	35.22	16.48
Price/Earnings Average	15.06	13.39	16.93	18.42	20.66	17.5	18.32	12.58	18.64	- -	155.84	75.7	72.9	35.9	15.82
Price/Earnings High	17.22	16.64	19.68	21.07	24.52	20.94	20.25	13.93	22.12	- -	185.54	103.66	92.49	45.27	18.21
Price/Earnings Low	11.54	9.11	13.75	14.75	16.15	15.09	15.74	11.45	15.64	- -	107.88	52.87	61.61	29.03	11.52
Price/Book Value	1.44	2.37	2.54	3.33	3.57	3.42	3.57	3.6	2.61	2.7	3.49	1.78	1.49	1.72	1.85
Price/Book Value Average	1.82	1.92	2.3	3	3.67	3.73	3.81	3.25	2.49	2.71	3.51	2.45	1.73	1.76	1.77
Price/Book Value High	2.08	2.39	2.67	3.43	4.36	4.46	4.21	3.6	2.96	3.32	4.18	3.35	2.2	2.22	2.04
Price/Book Value Low	1.39	1.31	1.87	2.4	2.87	3.22	3.27	2.96	2.09	1.75	2.43	1.71	1.46	1.42	1.29
Price/Tangible Book Value	6.64	9.79	10.77	15.54	16.7	17.39	50.94	16.42	-15.87	-16.97	-46.62	74.57	16.12	10.43	7.43
Price/Tangible Book Value Average	8.37	7.92	9.72	14	17.16	18.98	54.38	14.83	-15.14	-17.06	-46.92	102.34	18.78	10.64	7.14
Price/Tangible Book Value High	9.57	9.85	11.3	16.01	20.38	22.71	60.11	16.42	-17.97	-20.89	-55.87	140.14	23.82	13.41	8.21
Price/Tangible Book Value Low	6.41	5.39	7.9	11.21	13.42	16.36	46.72	13.5	-12.71	-10.99	-32.48	71.47	15.87	8.6	5.19
Price/Sales	1.4	2.22	2.55	3.14	3.21	2.71	2.79	2.95	3.1	3.45	4.58	2.1	1.66	1.92	2.16
Price/Sales Average	1.77	1.8	2.31	2.83	3.3	2.95	2.98	2.67	2.96	3.47	4.61	2.88	1.93	1.95	2.08
Price/Sales High	2.02	2.24	2.68	3.24	3.92	3.54	3.3	2.95	3.51	4.24	5.49	3.94	2.45	2.46	2.39
Price/Sales Low	1.36	1.22	1.87	2.27	2.58	2.55	2.56	2.43	2.48	2.23	3.19	2.01	1.63	1.58	1.51
Price/Cash Flow	8.21	11.8	12.17	15.69	14.8	11.46	12.48	12.27	32.68	29.6	55.49	28.86	14.93	12.53	11.29
Price/Cash Flow Average	10.35	9.55	10.99	14.13	15.21	12.51	13.33	11.09	31.18	29.74	55.85	39.61	17.39	12.78	10.84
Price/Cash Flow High	11.83	11.87	12.78	16.16	18.05	14.97	14.73	12.27	37.01	36.43	66.49	54.25	22.07	16.11	12.48
Price/Cash Flow Low	7.93	6.5	8.93	11.31	11.89	10.79	11.45	10.09	26.17	19.16	38.66	27.67	14.7	10.33	7.89
Price/Free Cash Flow Average	21.43	18.44	15.79	21.59	24.53	19.78	18.98	16.21	119.79	63.01	157.35	223.74	35.08	20.92	19.55
Price/Free Cash Flow High	24.49	22.92	18.36	24.7	29.13	23.66	20.99	17.94	142.16	77.18	187.33	306.38	44.51	26.39	22.5
Price/Free Cash Flow Low	16.42	12.54	12.83	17.29	19.18	17.05	16.31	14.75	100.55	40.59	108.92	156.26	29.65	16.92	14.23
EV/Sales Average	1.98	2.12	2.61	3.06	3.44	3.25	3.33	3.04	3.98	4.34	5.44	3.46	2.49	2.46	2.53
EV/Sales High	2.22	2.56	2.98	3.46	4.03	3.83	3.63	3.32	4.58	5.12	6.32	4.5	3.01	2.96	2.84
EV/Sales Low	1.59	1.55	2.17	2.51	2.76	2.85	2.93	2.8	3.47	3.11	4.02	2.61	2.19	2.09	1.97
EV/EBITDA Average	8.41	8.15	10.34	10.84	11.64	10.82	11.03	9.8	14.45	63.94	44.08	25.93	21	16.95	13.02
EV/EBITDA High	9.42	9.83	11.83	12.25	13.61	12.72	12.03	10.72	16.61	75.4	51.21	33.72	25.38	20.44	14.62
EV/EBITDA Low	6.76	5.93	8.61	8.89	9.34	9.49	9.7	9.03	12.6	45.8	32.56	19.57	18.47	14.39	10.13
EV/EBIT Average	10.39	9.94	12.81	12.99	13.72	12.75	13.24	11.72	18.47	- -	114.35	48.74	42.81	27.19	18.35
EV/EBIT High	11.64	12	14.66	14.68	16.05	14.98	14.44	12.82	21.23	- -	132.85	63.38	51.74	32.79	20.61
EV/EBIT Low	8.36	7.24	10.67	10.66	11.01	11.18	11.65	10.79	16.1	- -	84.47	36.78	37.66	23.09	14.27
Last Price	30.58	52.4	64.21	88.16	99.46	92.43	98.27	117.05	130.35	124.71	170.1	95.21	80.6	95.95	113.31
High Price	44.07	52.72	67.4	90.82	121.34	120.74	115.97	117.05	147.62	153.5	203.83	178.93	119.1	123.34	125.21
Enterprise Value Average	81,090	89,751	117,438	149,584	180,725	181,071	183,473	180,521	277,086	284,030	366,595	286,085	221,236	224,466	238,750
Enterprise Value High	90,816	108,296	134,400	168,991	211,346	212,796	200,073	197,475	318,460	334,944	425,916	372,040	267,397	270,642	268,175
Enterprise Value Low	65,222	65,344	97,849	122,686	145,049	158,819	161,329	166,224	241,504	203,425	270,798	215,895	194,640	190,585	185,734

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,762	1,800	1,800	1,700	1,600	1,600	1,500	1,500	1,781	1,807	1,818	1,781	1,830	1,809	1,791
Diluted Weighted Avg Shares	1,909	1,818	1,813	1,759	1,709	1,639	1,578	1,507	1,666	1,808	1,828	1,827	1,830	1,831	1,811
Basic Weighted Avg Shares	1,878	1,794	1,792	1,740	1,694	1,629	1,568	1,499	1,656	1,808	1,816	1,822	1,828	1,825	1,804
Revenue per Share	21.77	23.57	25.13	28.05	30.97	34.15	35.16	39.65	42.03	36.17	37.12	45.4	48.63	50.06	52.34
EBITDA per Share	5.13	6.14	6.34	7.93	9.16	10.27	10.61	12.29	11.58	2.46	4.58	6.06	5.76	7.26	10.17
Operating Income per Share	4.14	4.94	5.27	6.63	7.81	8.81	8.85	9.9	7.14	2.1	2.01	3.72	4.92	6.53	7.67
Basic EPS, GAAP	2.56	3.17	3.42	4.31	4.95	5.76	5.73	8.4	6.68	-1.58	1.1	1.73	1.29	2.72	6.88
Basic EPS from Cont Ops	2.8	3.44	3.7	4.6	5.23	6.01	5.97	8.72	6.58	-1.35	1.4	1.95	1.85	3.16	7.45
Diluted EPS, GAAP	2.52	3.13	3.38	4.26	4.9	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
Diluted EPS from Cont Ops	2.75	3.4	3.66	4.55	5.18	5.97	5.94	8.67	6.54	-1.35	1.39	1.94	1.85	3.15	7.42
Dividend per Share	0.4	0.6	0.74	0.87	1.81	1.42	1.56	1.68	1.75	0.88	- -	- -	- -	0.75	1
Cash Flow per Share	3.72	4.44	5.27	5.62	6.72	8.06	7.87	9.54	3.99	4.21	3.07	3.3	5.4	7.66	10.03
Free Cash Flow per Basic Share	1.83	2.33	3.71	3.72	4.2	5.13	5.56	6.56	1.04	1.99	1.1	0.59	2.68	4.69	5.59
Cash & Equivalents per Share	1.81	1.88	2.18	2.01	2.67	2.88	2.68	2.77	3.04	9.91	8.78	6.52	7.75	3.32	3.18
Book Value per Share	21.21	22.09	25.24	26.45	27.83	27.04	27.54	32.52	49.9	46.25	48.71	53.35	54.25	55.68	61.35
Tangible Book Value per Share	4.61	5.35	5.96	5.67	5.95	5.32	1.93	7.13	-8.22	-7.35	-3.65	1.28	5	9.2	15.24