Ecolab Inc. Financial Ratios — ECL 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 (%)	11.87	11.98	14.42	16.41	14.09	17.8	20.78	18.34	18.68	-16.23	16.88	15.1	17.96	25.14	22.4
Return on Assets (%)	4.01	3.94	5.2	6.16	5.26	6.65	7.86	7.14	7.61	-6.18	5.75	5.12	6.34	9.55	8.82
Return on Capital (%)	6.33	6.93	8.64	9.75	8.64	10.53	12.06	10.65	11.23	-6.68	8.76	7.85	9.84	14.02	12.88
Return on Invested Capital (%)	6.21	6.79	8.59	9.88	8.73	10.35	11.59	9.05	9.92	8.1	8.6	7.79	9.44	13.58	12.41
Gross Margin (%)	48.88	46.06	45.97	46.23	46.67	42.72	41.72	43.75	43.91	41.43	40.19	37.76	40.24	43.46	44.46
EBITDA Margin (%)	16.91	16.93	17.93	19.8	17.87	20.69	20.55	20.12	20.86	18.73	19.18	17.63	19.03	23.75	23.1
Operating Margin (%)	13.01	12.12	13.07	14.17	14.59	14.52	14.07	15.06	15.65	13.36	13.36	12	13.73	16.6	17.99
Incremental Operating Margin (%)	9.95	10.92	20.99	28.42	6.49	16.88	5.36	6.53	36.6	50.54	13.35	0.12	35.39	121.04	82.11
Pretax Margin (%)	10	8.55	9.8	11.89	9.73	12.54	12.74	12.99	13.78	9.85	11.11	9.47	11.46	16.33	15.84
Profit Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Net Income to Common Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Effective Tax Rate (%)	31.83	30.74	25.01	28.04	22.8	24.43	13.83	20.24	16.67	15.21	19.11	17.46	20.65	17.09	17.84
Dvd Payout Ratio (%)	35.1	43.89	22.27	27.74	38.82	33.82	29.28	38.61	37.86	55.96	48.91	53.53	43.67	30.88	35.7
Sustainable Growth Rate (%)	7.7	6.72	11.21	11.86	8.62	11.78	14.69	11.26	11.61	-7.15	8.62	7.02	10.12	17.38	14.41

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	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
ST Debt	1,023	806	861	1,705	2,205	541	564	744	503	143	526	613	757	758	1,035
LT Debt	6,613	5,736	6,044	4,843	4,260	6,146	6,758	6,302	6,319	6,970	8,630	8,413	7,977	7,525	7,962
Total Debt/EBITDA	6.64	3.26	2.9	2.32	2.67	2.46	2.58	2.87	2.6	3.22	3.75	3.61	3	2.22	2.42
Net Debt/EBITDA	5.04	2.69	2.76	2.24	2.63	2.34	2.5	2.82	2.38	2.46	3.44	3.19	2.49	1.69	2.04
Total Debt/EBIT	10.13	5.07	4.42	3.35	4.14	3.58	3.76	4.08	3.7	5.1	5.73	5.78	4.38	2.96	3.29
Net Debt/EBIT	7.68	4.18	4.21	3.24	4.08	3.4	3.65	4.01	3.38	3.89	5.25	5.11	3.65	2.25	2.77
EBITDA to Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBITDA-CapEx/Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBIT to Interest Expense	10.78	5.02	6.35	7.55	7.79	6.69	7.09	7.82	9.17	5.17	7.38	6.76	6.03	7.68	9.45
Interest Expense	82	286	273	268	254	285	275	236	214	305	231	252	349	340	306
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
Net Debt to Equity	100.9	87.4	88.61	85.86	91.29	91.23	92.91	86.05	71.45	87.5	115.79	109.96	89.97	71.77	77.41
Net Debt/Capital (%)	50.22	46.64	46.98	46.2	47.72	47.71	48.16	46.25	40.41	45.02	52.33	50.88	45.71	39.89	41.81
EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
EBITDA-CapEx	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
Operating Income (Loss)	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893

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	0.58	0.38	0.1	0.05	0.02	0.11	0.06	0.03	0.03	0.43	0.1	0.14	0.21	0.26	0.12
Current Ratio	1.7	1.6	1.35	1.11	0.93	1.42	1.32	1.27	1.33	1.75	1.32	1.3	1.3	1.26	1.08
Quick Ratio	1.24	1.11	0.83	0.68	0.55	0.92	0.84	0.79	0.72	1.26	0.84	0.83	0.91	0.89	0.77
CFO/Avg Current Liab	0.31	0.39	0.48	0.46	0.44	0.5	0.64	0.64	0.66	0.57	0.64	0.46	0.56	0.62	0.57
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
CFO/Total Liabilities	5.51	10.54	12.76	15.07	17.15	17.08	16.99	18.95	19.93	15.6	14.78	12.59	17.51	20.69	19.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.97	4.32	4.92	5.11	5.26	5.59	5.63	5.59	5.54	6.52	6.49	5.27	6.18	6.69	6.73

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	4.39	5.48	5.53	5.5	5.4	5.56	5.63	4.67	4.98	5.06	5.36	5.48	5.54	5.52	5.26
Days Sales Outstanding	83.08	66.6	66	66.39	67.6	65.65	64.8	78.15	73.29	72.07	68.11	66.59	65.9	66.07	69.39
Inventory Turnover	4.58	5.92	5.94	5.51	5.06	5.57	5.83	4.59	5.36	5.84	5.48	5.38	5.57	6.01	6.04
Days Inventory Outstanding	79.67	61.67	61.42	66.28	72.13	65.59	62.59	79.44	68.07	62.55	66.55	67.88	65.59	60.74	60.39
Accounts Payable Turnover	7.03	7.55	7.78	7.16	6.46	7.34	7.58	5.73	5.65	6.36	6.15	5.87	5.38	5.25	4.62
Accounts Payable Turnover Days	51.89	48.32	46.93	50.95	56.5	49.7	48.13	63.65	64.64	57.4	59.37	62.2	67.87	69.49	79.08
Cash Conversion Cycle	110.86	79.95	80.49	81.72	83.23	81.55	79.26	93.95	76.72	77.22	75.29	72.26	63.62	57.33	50.7
Inventory to Cash Days	3.41	4.93	4.58	0.11	-4.54	0.07	2.2	-1.29	5.22	9.52	1.57	-1.29	0.32	5.33	9
Inventories	1,070	1,088	1,322	1,467	1,388	1,319	1,447	1,546	1,082	1,285	1,492	1,793	1,497	1,465	1,490
Raw Materials	351	338	391	447	441	408	439	526	438	511	596	849	705	607	620
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	746	774	953	1,044	887	860	975	1,017	669	790	1,011	1,123	911	962	962
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	16,881	21,189	31,396	31,346	33,856	34,208	38,818	42,395	55,658	61,814	67,304	41,412	56,619	66,396	74,037
- Cash & Cash Equivalents	1,844	1,158	339	210	93	327	211	115	119	1,260	360	599	920	1,257	646
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	74	83	65	66	71	70	70	50	41	35	29	23	28	32	34
+ Total Debt	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
Enterprise Value	22,748	26,656	38,026	37,750	40,300	40,637	46,000	49,376	62,402	67,702	76,129	49,862	64,460	73,453	82,422
Total Capital	13,377	12,702	14,314	13,930	13,446	13,658	14,977	15,099	15,548	13,314	16,409	16,285	16,806	17,072	18,802
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt / EV	0.34	0.25	0.18	0.17	0.16	0.16	0.16	0.14	0.11	0.11	0.12	0.18	0.14	0.11	0.11
EV/Sales	3.35	2.25	2.87	2.64	2.98	3.09	3.32	4.04	4.97	5.74	5.98	3.51	4.21	4.67	5.13
EV/EBITDA	19.79	13.3	16	13.35	16.65	14.94	16.18	20.08	23.81	30.66	31.18	19.94	22.11	19.65	22.19
EV/EBIT	30.18	20.67	24.37	19.31	25.81	21.73	23.59	28.57	33.82	48.51	47.62	31.91	32.35	26.21	30.11
EV/Cash Flow to Firm	30.68	19.03	21.55	18.8	18.35	18.85	19.76	20.03	24.01	31.96	33.86	24.97	23.97	23.72	25.72
EV/Free Cash Flow to Firm	30.68	19.03	21.55	18.8	18.35	18.85	19.76	20.03	24.01	31.96	33.86	24.97	23.97	23.72	25.72
Diluted Market Cap	13,996	21,491	31,896	31,973	34,474	34,779	39,449	43,144	56,450	62,809	67,820	41,717	56,827	67,156	74,871
Diluted Enterprise Value	19,863	26,958	38,527	38,377	40,917	41,209	46,630	50,125	63,193	68,697	76,645	50,168	64,669	74,214	83,256
EV per Share	77.9	90.45	126.29	125.88	136.15	139.25	159	171.61	216.37	236.97	265.35	175.26	225.82	259.23	292.25
TTM Sales	6,799	11,839	13,253	14,281	13,545	13,152	13,836	12,222	12,562	11,790	12,733	14,188	15,320	15,741	16,081
TTM EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
TTM Operating Income	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893
TTM Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204
TTM Free Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204

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	20.42	17.86	20.45	17.61	17.24	17.93	18.86	18.94	23.32	33.76	32.89	23.33	23.56	23.87	25.36
EV/EBIT	30.18	20.67	24.37	19.31	25.81	21.73	23.59	28.57	33.82	48.51	47.62	31.91	32.35	26.21	30.11
Enterprise Value	22,748	26,656	38,026	37,750	40,300	40,637	46,000	49,376	62,402	67,702	76,129	49,862	64,460	73,453	82,422
Low Price	43.81	57.44	71.99	97.65	97.78	98.62	117.29	125.74	141.3	124.6	201.15	131.04	143.91	193.46	221.62
EV/Sales	3.35	2.25	2.87	2.64	2.98	3.09	3.32	4.04	4.97	5.74	5.98	3.51	4.21	4.67	5.13
EV/EBITDA	19.79	13.3	16	13.35	16.65	14.94	16.18	20.08	23.81	30.66	31.18	19.94	22.11	19.65	22.19
Price/Earnings	29.61	29.89	32.31	26.08	33.83	27.9	25.83	29.76	35.67	- -	59.44	38.03	41.19	31.54	35.83
Price/Earnings Average	26.56	27	27.72	27.08	33.59	27.43	24.83	29.28	34.17	- -	55.47	43.26	35.82	31.54	35.66
Price/Earnings High	29.78	30.26	33.57	29.56	36.23	29.65	26.55	32.9	38.79	- -	60.54	62.01	41.87	35.34	39.04
Price/Earnings Low	22.44	23.88	22.31	24.36	28.92	23.47	22.58	25.39	26.11	- -	50.97	34.23	29.89	26.04	30.25
Price/Book Value	2.98	3.49	4.27	4.28	4.9	4.96	5.12	5.3	6.41	10.02	9.32	5.72	7.04	7.58	7.58
Price/Book Value Average	2.67	3.15	3.67	4.45	4.86	4.87	4.92	5.21	6.14	9.16	8.69	6.51	6.12	7.58	7.54
Price/Book Value High	3	3.53	4.44	4.86	5.25	5.27	5.26	5.86	6.97	10.72	9.49	9.33	7.15	8.5	8.26
Price/Book Value Low	2.26	2.79	2.95	4	4.19	4.17	4.47	4.52	4.69	5.77	7.99	5.15	5.11	6.26	6.4
Price/Tangible Book Value	-3.78	-5.45	-7.29	-8.13	-9.17	-10.37	-10.78	-14.76	294.96	-21.94	-13.29	-9.29	-15.74	-27	-23.54
Price/Tangible Book Value Average	-3.39	-4.92	-6.26	-8.44	-9.11	-10.19	-10.37	-14.52	282.61	-20.04	-12.4	-10.57	-13.69	-27.01	-23.43
Price/Tangible Book Value High	-3.8	-5.52	-7.58	-9.21	-9.82	-11.02	-11.08	-16.32	320.76	-23.46	-13.54	-15.15	-16	-30.26	-25.65
Price/Tangible Book Value Low	-2.87	-4.35	-5.04	-7.59	-7.84	-8.72	-9.42	-12.59	215.96	-12.64	-11.4	-8.36	-11.42	-22.29	-19.88
Price/Sales	2.01	1.78	2.36	2.2	2.5	2.61	2.81	3.48	4.43	5.27	5.27	2.93	3.69	4.23	4.62
Price/Sales Average	1.81	1.6	2.02	2.28	2.48	2.56	2.7	3.42	4.24	4.81	4.92	3.33	3.21	4.23	4.6
Price/Sales High	2.03	1.8	2.45	2.49	2.68	2.77	2.89	3.85	4.81	5.63	5.37	4.77	3.75	4.74	5.04
Price/Sales Low	1.53	1.42	1.63	2.05	2.14	2.19	2.46	2.97	3.24	3.03	4.52	2.63	2.68	3.49	3.9
Price/Cash Flow	19.98	17.48	20.05	17.28	16.95	17.68	18.58	18.67	22.97	33.38	32.57	23.21	23.44	23.67	25.19
Price/Cash Flow Average	17.92	15.79	17.2	17.94	16.83	17.38	17.87	18.37	22.01	30.5	30.4	26.41	20.38	23.68	25.07
Price/Cash Flow High	20.09	17.7	20.83	19.58	18.15	18.79	19.1	20.64	24.98	35.7	33.18	37.86	23.83	26.53	27.45
Price/Cash Flow Low	15.14	13.97	13.84	16.14	14.49	14.87	16.24	15.93	16.82	19.22	27.93	20.9	17.01	19.55	21.26
Price/Free Cash Flow Average	18.31	16.14	17.54	18.28	17.12	17.63	18.14	18.64	22.34	30.85	30.69	26.54	20.49	23.87	25.24
Price/Free Cash Flow High	20.53	18.09	21.25	19.96	18.46	19.06	19.39	20.94	25.36	36.11	33.5	38.04	23.95	26.75	27.63
Price/Free Cash Flow Low	15.47	14.27	14.12	16.45	14.74	15.09	16.49	16.16	17.07	19.44	28.2	21	17.1	19.7	21.41
EV/Sales Average	3.09	2.08	2.53	2.73	2.96	3.05	3.22	3.98	4.78	5.29	5.63	3.92	3.73	4.67	5.1
EV/Sales High	3.36	2.27	2.96	2.94	3.15	3.25	3.4	4.41	5.36	6.11	6.08	5.36	4.27	5.18	5.54
EV/Sales Low	2.74	1.89	2.14	2.5	2.61	2.68	2.97	3.53	3.78	3.52	5.23	3.22	3.19	3.93	4.41
EV/EBITDA Average	18.27	12.28	14.12	13.78	16.55	14.72	15.65	19.81	22.92	28.24	29.34	22.22	19.57	19.65	22.1
EV/EBITDA High	19.87	13.43	16.51	14.83	17.64	15.73	16.56	21.9	25.67	32.6	31.69	30.38	22.43	21.8	23.98
EV/EBITDA Low	16.23	11.18	11.91	12.62	14.62	12.94	14.46	17.55	18.12	18.79	27.25	18.28	16.78	16.55	19.09
EV/EBIT Average	27.87	19.09	21.51	19.92	25.66	21.42	22.82	28.18	32.56	44.68	44.81	35.56	28.65	26.22	29.98
EV/EBIT High	30.3	20.88	25.15	21.45	27.35	22.88	24.15	31.16	36.46	51.58	48.4	48.63	32.82	29.07	32.53
EV/EBIT Low	24.75	17.37	18.14	18.26	22.66	18.83	21.08	24.97	25.74	29.72	41.62	29.27	24.55	22.08	25.89
Last Price	57.81	71.9	104.27	104.52	114.38	117.22	134.18	147.35	192.99	216.36	234.59	145.56	198.35	234.32	262.52
High Price	58.13	72.79	108.34	118.46	122.48	124.6	137.96	162.91	209.87	231.36	238.93	237.38	201.62	262.61	286.04
Enterprise Value Average	21,005	24,610	33,566	38,950	40,057	40,061	44,508	48,701	60,072	62,360	71,628	55,565	57,076	73,466	82,064
Enterprise Value High	22,841	26,918	39,252	41,931	42,697	42,791	47,092	53,852	67,270	71,987	77,374	75,985	65,393	81,470	89,055
Enterprise Value Low	18,660	22,395	28,307	35,690	35,386	35,209	41,113	43,158	47,494	41,486	66,534	45,731	48,920	61,876	70,887

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	292	295	301	300	296	292	289	288	288	286	287	285	285	283	282
Diluted Weighted Avg Shares	242	299	306	306	301	297	294	293	293	290	289	287	287	287	285
Basic Weighted Avg Shares	237	293	300	300	296	293	290	289	288	287	286	285	285	284	283
Revenue per Share	28.7	40.47	44.19	47.59	45.7	44.96	47.78	42.35	43.6	41.08	44.47	49.75	53.76	55.37	56.76
EBITDA per Share	4.85	6.85	7.93	9.42	8.17	9.3	9.82	8.52	9.1	7.69	8.53	8.77	10.23	13.15	13.11
Operating Income per Share	3.73	4.91	5.77	6.74	6.67	6.53	6.72	6.38	6.82	5.49	5.94	5.97	7.38	9.19	10.21
Basic EPS, GAAP	1.95	2.41	3.23	4.01	3.38	4.2	5.2	4.95	5.41	-4.2	3.95	3.83	4.82	7.43	7.33
Basic EPS from Cont Ops	1.96	2.4	3.25	4.07	3.43	4.26	5.24	4.39	5.01	3.43	4	3.89	4.89	7.5	7.39
Diluted EPS, GAAP	1.91	2.35	3.16	3.93	3.32	4.14	5.12	4.88	5.33	-4.15	3.91	3.81	4.79	7.37	7.28
Diluted EPS from Cont Ops	1.91	2.35	3.18	4	3.37	4.2	5.17	4.32	4.93	3.39	3.96	3.87	4.86	7.44	7.34
Dividend per Share	0.69	1.05	0.73	1.15	1.35	1.46	1.55	1.71	1.92	1.95	1.98	2.11	2.17	2.34	2.66
Cash Flow per Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Free Cash Flow per Basic Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Cash & Equivalents per Share	6.31	3.93	1.13	0.7	0.31	1.12	0.73	0.4	0.41	4.41	1.25	2.1	3.22	4.44	2.29
Book Value per Share	19.41	20.62	24.39	24.39	23.34	23.65	26.21	27.82	30.12	21.58	25.18	25.43	28.18	30.91	34.65
Tangible Book Value per Share	-15.29	-13.19	-14.29	-12.86	-12.47	-11.31	-12.45	-9.98	0.65	-9.86	-17.65	-15.67	-12.6	-8.68	-11.15