Elevance Health, Inc. Financial Ratios — ELV 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 (%)	11.24	11.28	10.25	10.49	10.83	10.26	14.89	13.63	15.95	14.08	17.78	16.3	15.85	14.83	13.29
Return on Assets (%)	5.17	4.78	4.2	4.24	4.15	3.9	5.67	5.28	6.45	5.57	6.69	5.89	5.66	5.3	4.75
Return on Capital (%)	8.91	8.36	7.44	7.44	7.47	7.18	10.45	9.15	10.86	9.8	12.07	10.97	10.86	10.04	9.21
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.52	6.27	5.41	5.91	5.85	5.37	4.4	5.5	5.74	5.12	5.77	4.85	4.5	4.47	3.37
Profit Margin (%)	4.36	4.32	3.51	3.48	3.23	2.91	4.27	4.07	4.61	3.75	4.44	3.76	3.49	3.38	2.84
Net Income to Common Margin (%)	4.36	4.32	3.51	3.48	3.23	2.91	4.27	4.07	4.61	3.75	4.44	3.76	3.49	3.38	2.84
Effective Tax Rate (%)	33.13	31.29	31.4	41.39	44.72	45.77	3.05	26.01	19.68	26.71	23.09	22.53	22.35	24.46	15.63
Dvd Payout Ratio (%)	13.52	13.85	17.01	18.78	25.65	27.69	18.35	20.69	17.02	20.87	17.98	20.89	23.27	25.29	27.01
Sustainable Growth Rate (%)	9.72	9.72	8.51	8.52	8.05	7.42	12.16	10.81	13.24	11.14	14.59	12.9	12.16	11.08	9.7

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	9,840	14,978	14,492	15,044	15,865	15,727	19,932	19,211	20,085	20,035	23,031	24,114	25,120	31,232	32,046
ST Debt	1,375	807	918	1,024	540	1,368	2,550	1,994	2,298	700	1,874	1,765	1,874	2,014	1,249
LT Debt	8,466	14,171	13,574	14,020	15,325	14,359	17,382	17,217	17,787	19,335	21,157	22,349	23,246	29,218	30,797
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	430	512	603	601	653	723	739	753	746	784	798	851	1,030	1,185	1,402
Common Equity/Total Assets	44.64	40.37	41.57	39.32	37.34	38.57	37.57	39.88	40.96	38.33	37	35.27	36.08	35.35	36.12
Long-Term Debt/Equity (%)	36.35	59.53	54.81	57.81	66.5	57.2	65.59	60.32	56.06	58.24	58.56	61.52	58.99	70.53	69.95
Long-Term Debt/Capital (%)	25.55	36.54	34.58	35.68	39.39	35.17	37.43	36.06	34.33	36.32	35.76	36.97	36.03	40.21	40.48
Long-Term Debt/Total Assets (%)	16.23	24.04	22.78	22.73	24.83	22.06	24.64	24.06	22.96	22.32	21.71	21.75	21.34	25	25.35
Total Debt/Equity (%)	42.25	62.93	58.52	62.03	68.84	62.66	75.21	67.31	63.3	60.35	63.75	66.37	63.75	75.39	72.79
Total Debt/Capital (%)	29.7	38.62	36.91	38.28	40.77	38.52	42.92	40.23	38.76	37.64	38.93	39.89	38.93	42.98	42.13
Total Debt/Total Assets (%)	18.86	25.41	24.33	24.39	25.7	24.16	28.26	26.84	25.93	23.13	23.63	23.47	23.06	26.72	26.38
Net Debt to Equity	32.8	52.53	52.13	53.16	59.67	46.42	61.59	53.53	47.74	43.06	50.24	46.04	47.19	55.39	51.23
Net Debt/Capital (%)	24.7	34.44	34.27	34.71	37.37	31.7	38.11	34.86	32.32	30.1	33.44	31.53	32.06	35.64	33.88
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	44.64	40.37	41.57	39.32	37.34	38.57	37.57	39.88	40.96	38.33	37	35.27	36.08	35.35	36.12
Long-Term Debt/Equity (%)	36.35	59.53	54.81	57.81	66.5	57.2	65.59	60.32	56.06	58.24	58.56	61.52	58.99	70.53	69.95
Long-Term Debt/Capital (%)	25.55	36.54	34.58	35.68	39.39	35.17	37.43	36.06	34.33	36.32	35.76	36.97	36.03	40.21	40.48
Long-Term Debt/Total Assets (%)	16.23	24.04	22.78	22.73	24.83	22.06	24.64	24.06	22.96	22.32	21.71	21.75	21.34	25	25.35
Total Debt/Equity (%)	42.25	62.93	58.52	62.03	68.84	62.66	75.21	67.31	63.3	60.35	63.75	66.37	63.75	75.39	72.79
Total Debt/Capital (%)	29.7	38.62	36.91	38.28	40.77	38.52	42.92	40.23	38.76	37.64	38.93	39.89	38.93	42.98	42.13
Total Debt/Total Assets (%)	18.86	25.41	24.33	24.39	25.7	24.16	28.26	26.84	25.93	23.13	23.63	23.47	23.06	26.72	26.38
CFO/Total Liabilities	11.69	7.81	8.77	9	10.89	8.18	9.5	8.89	13.26	20.01	13.64	12.64	11.59	7.7	5.54
CFO/CapEx	6.5	5.04	4.72	4.71	6.6	5.6	5.29	3.17	5.63	10.47	7.69	7.29	6.22	4.62	3.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18.84	17.35	18.55	16.8	16.79	16.22	14.95	14.25	17.73	23.68	25.3	24.54	22.87	22.22	22.02
Days Sales Outstanding	19.37	21.04	19.67	21.73	21.74	22.5	24.42	25.62	20.59	15.41	14.43	14.88	15.96	16.43	16.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	22,483	18,563	27,096	33,693	36,427	37,919	57,622	67,600	76,390	78,796	112,070	122,065	109,907	83,917	77,375
- Cash & Cash Equivalents	2,202	2,475	1,582	2,152	2,114	4,075	3,609	3,934	4,937	5,741	4,880	7,387	6,526	8,288	9,491
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	87	99	111	144
+ Total Debt	9,840	14,978	14,492	15,044	15,865	15,727	19,932	19,211	20,085	20,035	23,031	24,114	25,120	31,232	32,046
Enterprise Value	14,194	14,138	22,951	29,098	33,239	32,392	56,551	66,164	71,862	69,657	104,022	112,927	98,986	81,771	74,190
Total Capital	33,128	38,781	39,257	39,295	38,909	40,827	46,435	47,752	51,813	53,234	59,159	60,444	64,525	72,658	76,072
Total Debt/Capital (%)	29.7	38.62	36.91	38.28	40.77	38.52	42.92	40.23	38.76	37.64	38.93	39.89	38.93	42.98	42.13
Total Debt / EV	0.69	1.06	0.63	0.52	0.48	0.49	0.35	0.29	0.28	0.29	0.22	0.21	0.25	0.38	0.43
EV/Sales	0.23	0.23	0.32	0.39	0.42	0.38	0.63	0.72	0.69	0.57	0.75	0.72	0.58	0.46	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.88	4.57	6.62	7.82	7.27	8.85	11.54	15.09	10.79	6.18	11.59	12.47	11.17	12.2	13.56
EV/Free Cash Flow to Firm	4.52	5.54	8.14	9.68	8.45	10.52	13.76	20.83	12.87	6.8	13.18	14.28	13.09	15.01	17.03
Diluted Market Cap	24,188	19,787	28,068	35,929	38,053	38,545	60,258	69,387	78,618	81,653	114,402	124,549	111,948	85,917	78,734
Diluted Enterprise Value	15,899	15,362	23,923	31,334	34,865	33,017	59,187	67,951	74,090	72,514	106,354	115,411	101,027	83,771	75,549
EV per Share	41.82	46.4	78.26	108.53	127.24	122.81	220.83	257.05	284.13	283.85	430.25	474.57	424.7	359.47	336.12
TTM Sales	60,711	61,497	71,024	73,874	79,157	84,863	90,040	92,105	104,213	121,867	138,639	156,595	171,340	176,810	199,125
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3,662	3,096	3,466	3,721	4,573	3,662	4,901	4,384	6,660	11,263	8,978	9,058	8,861	6,703	5,473
TTM Free Cash Flow to Firm	3,143	2,551	2,819	3,007	3,935	3,078	4,110	3,176	5,583	10,242	7,891	7,906	7,565	5,447	4,357

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	8.47	9	11.67	13.53	10.65	14.35	17.75	26.49	15.77	8.45	15.72	17.19	16.55	18.87	24.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14,194	14,138	22,951	29,098	33,239	32,392	56,551	66,164	71,862	69,657	104,022	112,927	98,986	81,771	74,190
Low Price	56.61	52.52	58.75	81.84	122.86	114.85	140.5	215.52	227.16	171.03	286.04	420.73	412	362.21	273.71
EV/Sales	0.23	0.23	0.32	0.39	0.42	0.38	0.63	0.72	0.69	0.57	0.75	0.72	0.58	0.46	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	8.49	6.99	10.88	13.11	14.23	15.35	14.99	18.03	15.89	17.23	18.2	20.71	18.36	14.03	13.67
Price/Earnings Average	8.8	7.27	9.24	11.29	15.06	14.24	12.37	17.18	14.62	14.97	14.79	19.56	18.03	18.81	14.12
Price/Earnings High	10.5	8.58	11.12	13.56	17.71	15.83	15.75	20.63	16.73	18.15	18.45	22.19	19.93	21.58	17.88
Price/Earnings Low	7.26	6.03	6.92	8.54	12.54	12.26	9.36	14.79	11.95	9.18	11.23	16.99	16.04	13.78	10.67
Price/Book Value	0.97	0.78	1.09	1.39	1.58	1.51	2.17	2.37	2.41	2.37	3.11	3.37	2.8	2.03	1.76
Price/Book Value Average	1	0.81	0.93	1.2	1.67	1.4	1.79	2.26	2.21	2.06	2.53	3.18	2.75	2.72	1.82
Price/Book Value High	1.19	0.96	1.12	1.44	1.97	1.56	2.28	2.71	2.53	2.5	3.15	3.61	3.04	3.12	2.31
Price/Book Value Low	0.82	0.67	0.7	0.9	1.39	1.21	1.36	1.94	1.81	1.26	1.92	2.76	2.44	1.99	1.38
Price/Tangible Book Value	15.01	-10.59	-45.69	-42.71	-13.61	-89.07	-52.57	-69.69	29.91	37.47	92.09	79.01	29.58	88.9	17.84
Price/Tangible Book Value Average	15.55	-11.02	-38.8	-36.76	-14.4	-82.63	-43.37	-66.42	27.51	32.55	74.84	74.63	29.06	119.16	18.43
Price/Tangible Book Value High	18.56	-12.99	-46.67	-44.17	-16.95	-91.86	-55.23	-79.76	31.49	39.46	93.37	84.64	32.11	136.7	23.34
Price/Tangible Book Value Low	12.83	-9.13	-29.06	-27.82	-11.99	-71.16	-32.83	-57.19	22.5	19.96	56.83	64.8	25.84	87.28	13.93
Price/Sales	0.37	0.3	0.38	0.46	0.46	0.45	0.64	0.73	0.73	0.65	0.81	0.78	0.64	0.47	0.39
Price/Sales Average	0.38	0.31	0.32	0.39	0.49	0.41	0.53	0.7	0.67	0.56	0.66	0.74	0.63	0.64	0.4
Price/Sales High	0.46	0.37	0.39	0.47	0.57	0.46	0.67	0.84	0.77	0.68	0.82	0.84	0.7	0.73	0.51
Price/Sales Low	0.32	0.26	0.24	0.3	0.41	0.36	0.4	0.6	0.55	0.34	0.5	0.64	0.56	0.47	0.3
Price/Cash Flow	6.66	6.76	8.88	10	8.65	11.6	13.77	17.66	12.6	7.37	13.4	14.53	13.63	14.45	18.04
Price/Cash Flow Average	6.9	7.04	7.54	8.61	9.15	10.76	11.36	16.84	11.59	6.4	10.89	13.73	13.39	19.37	18.64
Price/Cash Flow High	8.24	8.3	9.07	10.34	10.77	11.96	14.46	20.22	13.27	7.77	13.59	15.57	14.8	22.22	23.6
Price/Cash Flow Low	5.69	5.83	5.64	6.51	7.62	9.26	8.6	14.5	9.48	3.93	8.27	11.92	11.91	14.19	14.08
Price/Free Cash Flow Average	8.78	9.36	9.91	11.65	11.27	13.31	14.65	25.25	14.51	7.34	12.78	16.23	16.26	25.3	25.63
Price/Free Cash Flow High	10.48	11.03	11.92	14	13.26	14.8	18.65	30.32	16.61	8.9	15.94	18.41	17.97	29.02	32.46
Price/Free Cash Flow Low	7.24	7.75	7.42	8.81	9.38	11.46	11.09	21.74	11.86	4.5	9.7	14.1	14.46	18.53	19.37
EV/Sales Average	0.25	0.24	0.27	0.33	0.45	0.35	0.52	0.68	0.63	0.49	0.6	0.68	0.57	0.62	0.39
EV/Sales High	0.32	0.3	0.33	0.41	0.53	0.4	0.66	0.82	0.73	0.61	0.76	0.78	0.63	0.72	0.49
EV/Sales Low	0.18	0.19	0.18	0.23	0.37	0.29	0.39	0.59	0.51	0.27	0.44	0.58	0.5	0.45	0.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	66.25	60.92	92.39	125.67	139.44	143.77	225.01	262.63	302.03	321.09	463.54	512.97	471.56	368.9	350.55
High Price	81.92	74.73	94.36	129.96	173.59	148.26	236.39	300.57	317.99	338.2	470.02	549.52	511.97	567.26	458.75
Enterprise Value Average	14,999	14,891	18,865	24,405	35,360	29,647	46,464	62,993	65,727	59,306	83,038	106,166	97,051	110,339	76,767
Enterprise Value High	19,512	18,346	23,528	30,248	42,160	33,576	59,465	75,929	75,899	73,856	105,589	121,625	108,404	126,894	98,072
Enterprise Value Low	10,923	11,577	13,085	17,347	28,908	24,764	34,909	54,038	52,926	32,832	61,108	90,978	85,104	80,249	57,229

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	339	305	293	268	261	264	256	257	253	245	242	238	233	227	221
Diluted Weighted Avg Shares	365	325	304	286	273	268	268	264	260	254	247	243	237	233	225
Basic Weighted Avg Shares	339	305	293	268	261	264	256	257	253	245	242	238	233	227	221
Revenue per Share	178.89	201.82	242.17	275.54	303.01	321.76	351.6	357.83	412.04	496.6	573.43	658.08	735.14	777.26	902.15
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	7.8	8.71	8.49	9.58	9.8	9.37	15.01	14.57	19.01	18.63	25.47	24.77	25.69	26.29	25.65
Basic EPS from Cont Ops	7.8	8.7	8.98	9.55	9.8	9.37	15.01	14.57	19.01	18.63	25.43	24.74	25.7	26.25	25.65
Diluted EPS, GAAP	7.25	8.18	8.2	8.99	9.38	9.21	14.35	14.19	18.47	17.98	24.95	24.28	25.22	25.68	25.21
Diluted EPS from Cont Ops	7.25	8.16	8.67	8.95	9.38	9.21	14.35	14.19	18.47	17.98	24.91	24.25	25.24	25.64	25.2
Dividend per Share	1.05	1.2	1.53	1.79	2.51	2.59	2.75	3.01	3.23	3.89	4.57	5.16	5.99	6.63	6.93
Cash Flow per Share	9.94	9.01	10.41	12.57	16.12	12.4	16.34	14.87	23.96	43.55	34.59	35.3	34.59	25.53	19.44
Free Cash Flow per Basic Share	8.41	7.22	8.2	9.9	13.68	10.18	13.25	10.18	19.71	39.39	30.1	30.45	29.03	20.01	14.38
Cash & Equivalents per Share	53.42	63.68	63.55	73.25	72.93	80.59	82.02	80.22	97.31	118.88	128.83	140.1	155.06	147.22	160.27
Book Value per Share	68.62	78.11	84.44	90.45	88.21	95.17	103.49	110.88	125.45	135.28	149.15	152.31	168.64	181.62	198.81
Tangible Book Value per Share	4.41	-5.75	-2.02	-2.94	-10.24	-1.61	-4.28	-3.77	10.1	8.57	5.03	6.49	15.94	4.15	19.65