WEC Energy Group, Inc. Financial Ratios — WIC 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.45	13.39	13.7	13.5	9.74	10.68	13.09	11.01	11.4	11.66	12.16	12.63	11.53	12.66	11.98
Return on Assets (%)	3.91	3.88	3.98	3.97	2.89	3.16	3.9	3.26	3.32	3.34	3.42	3.49	3.11	3.35	3.15
Return on Capital (%)	7.49	7.53	7.79	7.7	5.83	6.24	7.67	6.85	7.11	6.74	6.63	6.57	6.57	7.01	6.89
Return on Invested Capital (%)	6.48	6.89	7.25	7.24	5.22	5.57	6.84	6.05	6.22	6.03	5.8	5.67	5.57	5.91	6.03
Gross Margin (%)	29.67	34.99	34.01	32.52	33.36	35.51	36.21	32.7	35.35	39.91	36.07	34.39	40.5	44.02	42.18
EBITDA Margin (%)	27.28	32.31	32.66	30.6	30.95	32.91	33.66	30.13	32.67	37.04	33.54	31.75	35.67	40.78	37.99
Operating Margin (%)	19.78	23.56	23.9	22.25	21.1	22.7	23.22	19.12	20.36	23.56	20.62	20.05	23.47	25.17	24.23
Incremental Operating Margin (%)	96.97	- -	29.27	6.69	14.9	28.83	45.29	- -	- -	- -	0.82	16.33	- -	- -	17.5
Pretax Margin (%)	17.31	20.08	20.28	19.04	18.12	20.16	20.77	16.02	16.74	19.74	18.02	18.05	17.28	20.31	17.08
Profit Margin (%)	11.73	12.87	12.8	11.8	10.8	12.58	15.75	13.81	15.09	16.59	15.65	14.68	14.99	17.77	15.9
Net Income to Common Margin (%)	11.73	12.87	12.78	11.77	10.77	12.57	15.74	13.79	15.07	16.57	15.64	14.67	14.97	17.76	15.89
Effective Tax Rate (%)	33.98	35.93	36.87	38.03	40.39	37.6	24.14	13.8	9.92	15.94	13.36	18.64	13.32	12.71	7.05
Dvd Payout Ratio (%)	47.19	50.58	56.75	59.63	71.04	66.42	54.44	65.71	65.6	66.37	65.95	65.06	73.95	69.45	73.92
Sustainable Growth Rate (%)	7.1	6.62	5.92	5.45	2.82	3.59	5.96	3.77	3.92	3.92	4.14	4.41	3	3.87	3.12

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,317	5,261	5,243	5,212	10,377	10,176	11,033	11,799	12,735	14,291	15,590	17,295	18,798	20,327	22,314
ST Debt	703	807	880	1,042	1,253	1,017	2,287	1,805	1,524	2,563	2,066	2,528	3,285	2,846	3,444
LT Debt	4,614	4,454	4,363	4,171	9,124	9,158	8,747	9,994	11,211	11,728	13,524	14,766	15,513	17,481	18,870
Total Debt/EBITDA	4.34	3.83	3.55	3.41	5.66	4.14	4.29	5.1	5.18	5.33	5.59	5.68	5.93	5.8	5.99
Net Debt/EBITDA	4.33	3.81	3.53	3.37	5.63	4.12	4.27	5.06	5.15	5.3	5.54	5.61	5.87	5.71	5.89
Total Debt/EBIT	5.99	5.26	4.85	4.69	8.3	6	6.21	8.04	8.32	8.38	9.09	8.99	9.85	9.44	9.94
Net Debt/EBIT	5.98	5.22	4.83	4.63	8.26	5.98	6.19	7.98	8.26	8.32	9.01	8.88	9.75	9.3	9.76
EBITDA to Interest Expense	5.19	5.53	5.88	6.36	5.53	6.11	6.19	5.2	4.9	5.43	5.92	5.91	4.36	4.3	4.16
EBITDA-CapEx/Interest Expense	5.19	5.53	5.88	6.36	5.53	6.11	6.19	5.2	4.9	5.43	5.92	5.88	4.36	4.3	4.16
EBIT to Interest Expense	3.76	4.03	4.3	4.63	3.77	4.21	4.27	3.3	3.05	3.46	3.64	3.74	2.87	2.66	2.65
Interest Expense	236	248	251	240	331	403	416	445	502	494	471	515	727	815	895
Common Equity/Total Assets	28.81	29.16	28.87	29.86	29.48	29.64	29.95	29.24	28.94	28.28	27.99	27.17	26.68	26.17	26.42
Long-Term Debt/Equity (%)	115.54	106.92	102.34	93.72	105.05	102.21	92.15	101.54	109.33	109.99	121.69	127.11	128.51	136.55	134.28
Long-Term Debt/Capital (%)	49.56	47.25	45.9	43.16	47.87	47.86	42.61	46.18	48.77	47	50.64	51.07	50.25	52.77	51.89
Long-Term Debt/Total Assets (%)	33.29	31.18	29.54	27.98	31.08	30.4	27.69	29.85	32.08	31.67	34.69	35.27	35.3	36.91	36.63
Total Debt/Equity (%)	133.13	126.29	122.97	117.13	119.48	113.56	116.24	119.88	124.19	134.03	140.28	148.88	155.72	158.78	158.79
Total Debt/Capital (%)	57.11	55.81	55.15	53.94	54.44	53.18	53.76	54.52	55.39	57.27	58.38	59.82	60.89	61.36	61.36
Total Debt/Total Assets (%)	38.35	36.83	35.5	34.97	35.35	33.78	34.93	35.25	36.44	38.59	39.99	41.3	42.78	42.92	43.31
Net Debt to Equity	132.78	125.43	122.36	115.74	118.9	113.15	115.83	119.02	123.37	133.2	138.97	147.05	154.16	156.34	155.94
Net Debt/Capital (%)	57.04	55.64	55.03	53.65	54.32	53.08	53.67	54.34	55.12	56.97	57.87	59.15	60.37	60.43	60.31
EBITDA	1,224	1,372	1,476	1,529	1,834	2,459	2,575	2,314	2,458	2,682	2,789	3,047	3,172	3,507	3,723
EBITDA-CapEx	1,224	1,372	1,476	1,529	1,834	2,459	2,575	2,314	2,458	2,682	2,789	3,028	3,172	3,507	3,723
Operating Income (Loss)	887	1,000	1,080	1,112	1,251	1,696	1,776	1,468	1,531	1,706	1,715	1,924	2,087	2,165	2,375

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.02	0.04	0.02	0.02	0.01	0.03	0.01	0.01	- -	0.01	0.01	- -	- -
Current Ratio	1.05	0.88	1.04	0.77	0.81	0.89	0.57	0.67	0.66	0.5	0.71	0.69	0.55	0.6	0.59
Quick Ratio	0.57	0.42	0.5	0.42	0.4	0.53	0.36	0.41	0.38	0.3	0.41	0.4	0.3	0.35	0.37
CFO/Avg Current Liab	0.64	0.84	0.84	0.76	0.59	0.82	0.66	0.68	0.72	0.6	0.51	0.49	0.62	0.65	0.65
Common Equity/Total Assets	28.81	29.16	28.87	29.86	29.48	29.64	29.95	29.24	28.94	28.28	27.99	27.17	26.68	26.17	26.42
Long-Term Debt/Equity (%)	115.54	106.92	102.34	93.72	105.05	102.21	92.15	101.54	109.33	109.99	121.69	127.11	128.51	136.55	134.28
Long-Term Debt/Capital (%)	49.56	47.25	45.9	43.16	47.87	47.86	42.61	46.18	48.77	47	50.64	51.07	50.25	52.77	51.89
Long-Term Debt/Total Assets (%)	33.29	31.18	29.54	27.98	31.08	30.4	27.69	29.85	32.08	31.67	34.69	35.27	35.3	36.91	36.63
Total Debt/Equity (%)	133.13	126.29	122.97	117.13	119.48	113.56	116.24	119.88	124.19	134.03	140.28	148.88	155.72	158.78	158.79
Total Debt/Capital (%)	57.11	55.81	55.15	53.94	54.44	53.18	53.76	54.52	55.39	57.27	58.38	59.82	60.89	61.36	61.36
Total Debt/Total Assets (%)	38.35	36.83	35.5	34.97	35.35	33.78	34.93	35.25	36.44	38.59	39.99	41.3	42.78	42.92	43.31
CFO/Total Liabilities	10.07	11.6	11.73	11.47	6.26	9.94	9.41	10.35	9.5	8.33	7.29	6.81	9.47	9.29	9.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.33	- -	- -	- -
Altman's Z-Score	1.4	1.39	1.48	1.67	1.06	1.23	1.22	1.17	1.32	1.21	1.27	1.22	1.07	1.08	1.1

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.93	13.38	13.07	9.52	7.09	6.58	5.9	5.84	6.12	6.09	6.14	5.77	5.35	5.42	5.25
Days Sales Outstanding	28.23	27.28	27.92	38.33	51.49	55.45	61.86	62.54	59.61	59.96	59.44	63.21	68.17	67.32	69.5
Inventory Turnover	8.29	7.43	8.64	9.24	7.26	7.56	8.66	9.51	8.86	8.07	9.13	8.73	6.69	6.06	7.01
Days Inventory Outstanding	44.02	49.1	42.23	39.51	50.26	48.27	42.14	38.39	41.2	45.23	39.97	41.82	54.57	60.22	52.06
Accounts Payable Turnover	9.85	7.89	8.3	9.75	7.19	5.63	5.61	5.96	5.45	4.84	5.75	5.87	5.02	4.77	4.97
Accounts Payable Turnover Days	37.05	46.24	43.97	37.42	50.78	64.85	65.04	61.2	66.94	75.39	63.47	62.18	72.68	76.49	73.47
Cash Conversion Cycle	35.21	30.13	26.18	40.42	50.96	38.87	38.96	39.73	33.88	29.8	35.94	42.85	50.06	51.05	48.1
Inventory to Cash Days	-15.79	-21.82	-14.31	-1.19	1.23	7.18	19.72	24.15	18.41	14.74	19.47	21.39	13.59	7.11	17.43
Inventories	382	361	329	401	687	588	539	548	550	529	636	807	775	813	803
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	382	361	329	401	687	588	539	548	550	529	636	807	775	813	803

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,082	8,341	9,264	12,296	16,357	18,440	20,850	21,567	28,975	28,330	30,275	29,976	26,324	29,850	34,110
- Cash & Cash Equivalents	14	36	26	62	50	38	39	85	38	25	16	29	43	10	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	30	30	30	30	30	30	30	30	30	30	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	23	111	162	170	209	317	377	409
+ Total Debt	5,317	5,261	5,243	5,212	10,377	10,176	11,033	11,799	12,735	14,291	15,590	17,295	18,798	20,327	22,314
Enterprise Value	13,385	13,566	14,481	17,446	26,715	28,608	31,875	33,335	41,813	42,789	46,049	47,482	45,426	50,574	56,836
Total Capital	9,311	9,426	9,506	9,663	19,062	19,136	20,525	21,642	22,990	24,953	26,703	28,911	30,869	33,129	36,367
Total Debt/Capital (%)	57.11	55.81	55.15	53.94	54.44	53.18	53.76	54.52	55.39	57.27	58.38	59.82	60.89	61.36	61.36
Total Debt / EV	0.4	0.39	0.36	0.3	0.39	0.36	0.35	0.35	0.3	0.33	0.34	0.36	0.41	0.4	0.39
EV/Sales	2.98	3.19	3.2	3.49	4.51	3.83	4.17	4.34	5.56	5.91	5.54	4.95	5.11	5.88	5.8
EV/EBITDA	10.94	9.89	9.81	11.41	14.57	11.63	12.38	14.4	17.01	15.95	16.51	15.58	14.32	14.42	15.26
EV/EBIT	15.08	13.56	13.41	15.69	21.36	16.87	17.95	22.7	27.3	25.08	26.85	24.68	23.81	23.49	25.32
EV/Cash Flow to Firm	11.65	10.18	10.41	12.94	17.92	12.15	13.31	11.78	14.95	16.39	18.87	19.15	12.45	12.89	13.5
EV/Free Cash Flow to Firm	11.65	10.18	10.41	12.94	17.92	12.15	13.31	11.78	14.95	16.39	18.87	19.3	12.45	12.89	13.5
Diluted Market Cap	8,254	8,478	9,417	12,404	14,130	18,515	20,958	21,661	29,091	28,426	30,358	30,039	26,363	29,739	33,936
Diluted Enterprise Value	13,557	13,703	14,634	17,555	24,487	28,683	31,982	33,429	41,930	42,885	46,132	47,545	45,465	50,463	56,662
EV per Share	58.07	59.23	64.09	77.36	84.62	90.64	101.01	105.65	132.56	135.65	145.99	150.53	144.01	159.2	174.63
TTM Sales	4,486	4,246	4,519	4,997	5,926	7,472	7,649	7,680	7,523	7,242	8,316	9,597	8,893	8,600	9,800
TTM EBITDA	1,224	1,372	1,476	1,529	1,834	2,459	2,575	2,314	2,458	2,682	2,789	3,047	3,172	3,507	3,723
TTM Operating Income	887	1,000	1,080	1,112	1,251	1,696	1,776	1,468	1,531	1,706	1,715	1,924	2,087	2,165	2,375
TTM Cash Flow to Firm	1,149	1,333	1,391	1,348	1,491	2,355	2,394	2,829	2,797	2,611	2,441	2,480	3,649	3,923	4,211
TTM Free Cash Flow to Firm	1,149	1,333	1,391	1,348	1,491	2,355	2,394	2,829	2,797	2,611	2,441	2,461	3,649	3,923	4,211

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.31	7.22	7.64	10.35	10.92	8.8	10.08	8.86	12.4	12.94	14.93	14.71	8.73	9.26	10.04
EV/EBIT	15.08	13.56	13.41	15.69	21.36	16.87	17.95	22.7	27.3	25.08	26.85	24.68	23.81	23.49	25.32
Enterprise Value	13,385	13,566	14,481	17,446	26,715	28,608	31,875	33,335	41,813	42,789	46,049	47,482	45,426	50,574	56,836
Low Price	27.26	33.55	36.76	39.9	44.05	50.05	56.33	57.31	67	70.1	79.91	81.92	76.2	75.73	90.77
EV/Sales	2.98	3.19	3.2	3.49	4.51	3.83	4.17	4.34	5.56	5.91	5.54	4.95	5.11	5.88	5.8
EV/EBITDA	10.94	9.89	9.81	11.41	14.57	11.63	12.38	14.4	17.01	15.95	16.51	15.58	14.32	14.42	15.26
Price/Earnings	15.5	15.34	16.16	20.91	22	19.64	17.32	20.36	25.55	23.61	23.28	21.29	19.76	19.45	21.66
Price/Earnings Average	13.55	15.44	16.13	17.39	21.01	19.64	16.33	19.35	23.28	24.58	22.18	21.82	20.89	17.93	22.04
Price/Earnings High	15.5	17.23	17.34	21.05	24.26	21.99	18.06	22.39	27.3	27.56	24.18	24.18	23.46	21.25	24.31
Price/Earnings Low	12.05	14.14	14.49	15.3	18.7	16.82	14.77	17.07	18.64	18.43	19.38	18.35	18.05	15.68	18.76
Price/Book Value	2.02	2	2.17	2.76	1.89	2.06	2.2	2.2	2.86	2.71	2.77	2.63	2.25	2.41	2.51
Price/Book Value Average	1.77	2.01	2.17	2.3	1.81	2.07	2.08	2.09	2.61	2.82	2.64	2.7	2.37	2.22	2.55
Price/Book Value High	2.02	2.25	2.33	2.78	2.08	2.31	2.3	2.42	3.06	3.16	2.88	2.99	2.67	2.63	2.81
Price/Book Value Low	1.57	1.84	1.95	2.02	1.61	1.77	1.88	1.85	2.09	2.11	2.31	2.27	2.05	1.94	2.17
Price/Tangible Book Value	2.28	2.24	2.42	3.07	2.9	3.13	3.25	3.2	4.1	3.82	3.85	3.6	3.04	3.2	3.23
Price/Tangible Book Value Average	1.99	2.25	2.42	2.55	2.77	3.13	3.07	3.04	3.74	3.98	3.67	3.69	3.21	2.94	3.29
Price/Tangible Book Value High	2.28	2.51	2.6	3.09	3.2	3.51	3.39	3.52	4.38	4.46	4	4.09	3.6	3.49	3.62
Price/Tangible Book Value Low	1.77	2.06	2.17	2.24	2.47	2.68	2.77	2.68	2.99	2.98	3.21	3.1	2.77	2.58	2.8
Price/Sales	1.82	1.97	2.06	2.46	2.37	2.47	2.73	2.81	3.85	3.91	3.64	3.12	2.96	3.45	3.44
Price/Sales Average	1.59	1.99	2.06	2.05	2.26	2.47	2.57	2.67	3.51	4.07	3.47	3.2	3.13	3.18	3.5
Price/Sales High	1.82	2.22	2.22	2.48	2.61	2.76	2.84	3.09	4.11	4.57	3.78	3.55	3.51	3.77	3.86
Price/Sales Low	1.41	1.82	1.85	1.8	2.02	2.11	2.32	2.35	2.81	3.05	3.03	2.69	2.7	2.78	2.98
Price/Cash Flow	8.21	7.14	7.57	10.26	10.86	8.76	10.03	8.82	12.35	12.9	14.89	14.55	8.72	9.25	9.98
Price/Cash Flow Average	7.18	7.19	7.56	8.53	10.37	8.77	9.46	8.38	11.25	13.43	14.19	14.91	9.22	8.53	10.16
Price/Cash Flow High	8.21	8.02	8.12	10.33	11.97	9.82	10.46	9.7	13.2	15.06	15.47	16.52	10.35	10.11	11.2
Price/Cash Flow Low	6.38	6.58	6.79	7.51	9.23	7.51	8.55	7.39	9.01	10.07	12.4	12.54	7.96	7.46	8.65
Price/Free Cash Flow Average	7.26	7.27	7.63	8.6	10.43	8.8	9.51	8.42	11.3	13.48	14.23	15.08	9.23	8.53	10.22
Price/Free Cash Flow High	8.31	8.11	8.2	10.42	12.04	9.86	10.51	9.74	13.25	15.11	15.51	16.72	10.37	10.11	11.27
Price/Free Cash Flow Low	6.46	6.65	6.85	7.57	9.29	7.54	8.6	7.43	9.05	10.1	12.43	12.68	7.97	7.46	8.7
EV/Sales Average	2.76	3.21	3.2	3.08	4.38	3.83	4.01	4.2	5.22	6.07	5.36	5.02	5.28	5.61	5.86
EV/Sales High	2.98	3.44	3.35	3.51	4.79	4.12	4.28	4.62	5.82	6.56	5.68	5.37	5.66	6.2	6.22
EV/Sales Low	2.58	3.04	2.99	2.83	4.09	3.47	3.77	3.89	4.52	5.05	4.93	4.52	4.85	5.21	5.33
EV/EBITDA Average	10.11	9.93	9.8	10.06	14.17	11.64	11.92	13.94	15.96	16.39	15.99	15.83	14.79	13.75	15.43
EV/EBITDA High	10.94	10.63	10.27	11.46	15.48	12.53	12.73	15.33	17.82	17.72	16.93	16.92	15.87	15.21	16.38
EV/EBITDA Low	9.47	9.41	9.16	9.25	13.23	10.56	11.19	12.9	13.82	13.64	14.69	14.23	13.6	12.77	14.04
EV/EBIT Average	13.94	13.61	13.39	13.83	20.78	16.87	17.28	21.98	25.62	25.77	26.01	25.06	24.59	22.41	25.59
EV/EBIT High	15.08	14.58	14.03	15.76	22.71	18.17	18.45	24.17	28.6	27.86	27.53	26.79	26.39	24.77	27.17
EV/EBIT Low	13.06	12.91	12.52	12.72	19.4	15.31	16.22	20.33	22.19	21.43	23.9	22.53	22.61	20.8	23.28
Last Price	35.07	36.42	41	54.52	51.82	58.42	66.07	68.35	91.86	89.81	95.98	95.03	83.45	93.96	104.81
High Price	35.07	40.88	43.98	54.89	57.13	65.43	68.89	75.18	98.15	104.85	99.69	107.95	99.05	102.64	117.61
Enterprise Value Average	12,369	13,618	14,465	15,375	25,982	28,610	30,684	32,268	39,237	43,961	44,613	48,226	46,926	48,236	57,440
Enterprise Value High	13,385	14,589	15,155	17,529	28,393	30,820	32,764	35,488	43,797	47,533	47,219	51,558	50,348	53,332	61,003
Enterprise Value Low	11,586	12,910	13,522	14,149	24,263	25,965	28,800	29,852	33,974	36,569	40,981	43,347	43,138	44,782	52,269

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	230	229	226	226	316	316	316	316	315	315	315	315	315	318	325
Diluted Weighted Avg Shares	235	233	230	228	273	317	317	317	317	317	316	316	316	317	324
Basic Weighted Avg Shares	233	230	228	226	271	316	316	316	315	315	315	315	315	316	322
Revenue per Share	19.29	18.45	19.86	22.15	21.86	23.68	24.23	24.34	23.85	22.96	26.37	30.43	28.2	27.2	30.44
EBITDA per Share	5.26	5.96	6.49	6.78	6.77	7.79	8.16	7.34	7.79	8.5	8.84	9.66	10.06	11.09	11.57
Operating Income per Share	3.81	4.35	4.75	4.93	4.61	5.37	5.63	4.65	4.86	5.41	5.44	6.1	6.62	6.85	7.38
Basic EPS, GAAP	2.26	2.37	2.54	2.61	2.36	2.98	3.81	3.36	3.6	3.8	4.12	4.46	4.22	4.83	4.84
Basic EPS from Cont Ops	2.2	2.37	2.54	2.61	2.36	2.98	3.82	3.36	3.6	3.81	4.12	4.47	4.22	4.82	4.83
Diluted EPS, GAAP	2.24	2.35	2.51	2.59	2.34	2.96	3.79	3.34	3.58	3.79	4.11	4.45	4.22	4.83	4.81
Diluted EPS from Cont Ops	2.18	2.35	2.52	2.59	2.35	2.97	3.8	3.35	3.58	3.8	4.11	4.46	4.22	4.82	4.8
Dividend per Share	1.04	1.2	1.45	1.56	1.68	1.98	2.08	2.21	2.36	2.53	2.71	2.91	3.12	3.34	3.57
Cash Flow per Share	4.27	5.1	5.41	5.31	4.77	6.67	6.59	7.75	7.44	6.96	6.44	6.53	9.57	10.16	10.5
Free Cash Flow per Basic Share	4.27	5.1	5.41	5.31	4.77	6.67	6.59	7.75	7.44	6.96	6.44	6.47	9.57	10.16	10.5
Cash & Equivalents per Share	0.06	0.16	0.12	0.27	0.16	0.12	0.12	0.27	0.12	0.08	0.05	0.09	0.14	0.03	0.08
Book Value per Share	17.33	18.19	18.87	19.73	27.42	28.29	29.98	31.02	32.06	33.19	34.6	36.07	37.17	39.02	41.83
Tangible Book Value per Share	15.41	16.26	16.91	17.77	17.84	18.64	20.31	21.35	22.38	23.51	24.92	26.39	27.49	29.41	32.45