Entergy Corporation Financial Ratios — ETR 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 (%)	15.43	9.42	7.64	9.67	-1.84	-6.73	5.12	10.08	13.04	13.15	9.91	8.97	17.08	7.11	10.99
Return on Assets (%)	3.44	2.07	1.69	2.14	-0.34	-1.25	0.92	1.82	2.52	2.56	1.9	1.86	3.99	1.7	2.59
Return on Capital (%)	8.56	6.42	5.16	5.69	- -	- -	2.98	- -	- -	- -	4.97	- -	- -	4.48	6.12
Return on Invested Capital (%)	7.89	5.6	4.44	5.21	- -	- -	2.47	- -	- -	- -	4.23	- -	- -	4.54	5.38
Gross Margin (%)	36.05	32.64	30.38	33.53	17.02	14.26	37.75	33.63	38.41	44.08	41.49	38.33	43.87	48.3	47.72
EBITDA Margin (%)	33.47	29.83	29.56	33.09	15.79	12.06	31.05	22.8	32.84	39.82	34.82	30.81	40.03	42.89	44.33
Operating Margin (%)	17.93	12.63	11.51	16.06	-3.94	-7.52	17.15	9.1	15.45	17.76	17.96	13.71	21.9	23.22	24.83
Incremental Operating Margin (%)	98.6	76.81	0.94	63	250.6	54.23	1,186.01	1,379.53	- -	- -	19.24	- -	- -	- -	42.81
Pretax Margin (%)	14.73	8.73	8.4	12.4	-6.95	-12.74	8.74	-1.58	10.01	12.71	11.16	7.69	13.76	12.14	17.54
Profit Margin (%)	12.18	8.43	6.41	7.69	-1.36	-5.2	3.84	7.83	11.57	13.91	9.53	7.97	19.45	8.93	13.7
Net Income to Common Margin (%)	11.99	8.22	6.25	7.53	-1.53	-5.38	3.72	7.71	11.41	13.73	9.52	8.01	19.4	8.89	13.58
Effective Tax Rate (%)	17.31	3.43	23.62	38.04	- -	- -	56.06	- -	- -	- -	14.61	- -	- -	26.42	21.92
Dvd Payout Ratio (%)	43.79	69.67	83.32	63.37	-339.16	-105.12	152.83	76.35	57.28	53.92	70.92	78.5	39.5	94.2	61.28
Sustainable Growth Rate (%)	8.67	2.86	1.27	3.54	-8.09	-13.81	-2.71	2.38	5.57	6.06	2.88	1.93	10.34	0.41	4.25

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	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
ST Debt	2,305	1,518	1,506	1,500	711	782	2,340	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
LT Debt	10,082	11,955	12,171	12,416	13,139	14,492	14,337	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
Total Debt/EBITDA	3.3	4.38	4.06	3.37	7.62	11.68	4.85	7.22	5.55	5.96	6.62	6.31	5.4	5.68	5.39
Net Debt/EBITDA	3.1	4.2	3.83	3.01	6.86	10.75	4.62	7.02	5.43	5.52	6.52	6.26	5.37	5.51	5.05
Total Debt/EBIT	6.15	10.35	10.09	6.93	-46.3	-18.74	12.26	38.59	14.25	13.56	14.67	13.05	10.03	10.91	9.66
Net Debt/EBIT	5.79	9.92	9.52	6.21	-41.68	-17.25	11.67	37.56	13.95	12.57	14.43	12.94	9.97	10.58	9.06
EBITDA to Interest Expense	7.32	5.4	5.57	6.59	2.83	1.96	5.19	3.55	4.81	5.13	4.9	4.29	4.83	4.43	4.29
EBITDA-CapEx/Interest Expense	0.84	-1.08	0.9	2.36	-1.83	-4.11	-0.85	-2.49	-1.43	-1.44	-2.59	-1.17	0.11	-0.76	-1.65
EBIT to Interest Expense	3.92	2.29	2.17	3.2	-0.7	-1.22	2.87	1.42	2.26	2.29	2.53	1.91	2.64	2.4	2.41
Interest Expense	514	569	604	628	643	666	662	707	742	786	835	988	1,006	1,151	1,337
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
Net Debt to Equity	128.66	138.87	132.67	123.37	134.7	173.97	198.59	199.33	189.06	202.88	228.27	203.11	177.12	184.78	170.48
Net Debt/Capital (%)	56.15	58.04	56.93	55.15	57.31	63.42	66.44	66.59	65.4	66.98	69.54	67.01	63.92	64.89	63.03
EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
EBITDA-CapEx	431	-616	544	1,478	-1,176	-2,736	-563	-1,761	-1,059	-1,130	-2,165	-1,154	116	-875	-2,202
Operating Income (Loss)	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215

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	0.15	0.14	0.19	0.37	0.44	0.37	0.16	0.09	0.08	0.25	0.07	0.04	0.02	0.14	0.25
Current Ratio	0.73	0.9	0.97	1.14	1.32	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Quick Ratio	0.35	0.38	0.48	0.66	0.78	0.74	0.4	0.29	0.29	0.43	0.29	0.27	0.24	0.37	0.43
CFO/Avg Current Liab	0.81	0.65	0.78	0.98	0.95	0.95	0.64	0.46	0.51	0.42	0.35	0.41	0.67	0.72	0.74
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
CFO/Total Liabilities	9.89	8.67	9.47	10.71	9.3	7.93	6.78	6.05	6.79	5.69	4.81	5.68	9.55	9.05	9.39
CFO/CapEx	0.94	0.8	1.13	1.46	1.1	0.74	0.66	0.56	0.61	0.52	0.37	0.48	0.9	0.75	0.65
Altman's Z-Score	0.98	0.85	0.88	1	0.76	0.65	0.8	0.74	0.86	0.72	0.79	0.86	0.87	0.95	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	17.68	19.18	19.42	20.87	20.38	17.9	17	18.18	19.1	15.51	16.38	18.65	16.98	17.77	18.94
Days Sales Outstanding	20.64	19.03	18.8	17.49	17.91	20.39	21.47	20.07	19.11	23.53	22.29	19.57	21.5	20.54	19.27
Inventory Turnover	6.61	6.2	7	7.39	8.63	9.44	7.73	8.23	7.28	5.37	5.89	6.72	4.63	3.6	3.72
Days Inventory Outstanding	55.18	58.89	52.15	49.39	42.31	38.65	47.22	44.36	50.14	67.95	61.92	54.33	78.77	101.31	98.14
Accounts Payable Turnover	6.4	6.11	6.62	7.1	8.51	7.71	5.06	4.93	4.54	2.75	2.59	3.93	4.25	3.62	3.03
Accounts Payable Turnover Days	57.01	59.74	55.14	51.41	42.9	47.35	72.18	74	80.4	132.93	140.84	92.86	85.98	100.84	120.39
Cash Conversion Cycle	18.82	18.19	15.81	15.48	17.32	11.69	-3.49	-9.57	-11.15	-41.46	-56.63	-18.96	14.29	21.01	-2.98
Inventory to Cash Days	-34.54	-39.86	-33.36	-31.9	-24.4	-18.26	-25.75	-24.29	-31.03	-44.42	-39.63	-34.76	-57.27	-80.77	-78.87
Inventories	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842

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	12,883	11,335	11,286	15,680	12,195	13,161	14,692	16,272	23,858	19,992	22,829	23,757	21,538	32,571	41,810
- Cash & Cash Equivalents	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ Preferred Equity and Hybrid Capital	94	94	94	94	- -	- -	- -	- -	35	- -	- -	35	35	35	35
+ Minority/Non Controlling Interest	94	94	94	94	- -	- -	- -	- -	35	35	33	63	85	66	56
+ Total Debt	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
Enterprise Value	24,713	24,418	24,366	28,363	24,694	27,247	30,588	33,902	43,323	42,266	49,502	50,391	47,772	60,731	70,907
Total Capital	21,442	22,764	23,404	24,018	23,107	23,356	24,670	26,955	30,079	34,958	38,752	39,825	40,989	44,104	47,949
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt / EV	0.5	0.55	0.56	0.49	0.56	0.56	0.55	0.53	0.46	0.57	0.55	0.53	0.55	0.48	0.44
EV/Sales	2.2	2.37	2.14	2.27	2.14	2.51	2.76	3.08	3.98	4.18	4.22	3.66	3.93	5.11	5.48
EV/EBITDA	6.57	7.95	7.24	6.86	13.58	20.83	8.89	13.51	12.13	10.5	12.11	11.88	9.82	11.92	12.35
EV/EBIT	12.28	18.77	17.98	14.13	- -	- -	22.48	72.23	31.16	23.89	26.82	24.57	18.25	22.91	22.14
EV/Cash Flow to Firm	6.95	7	6.67	6.63	- -	- -	10.49	- -	- -	- -	16.43	- -	- -	11.38	11.45
EV/Free Cash Flow to Firm	109.41	- -	29.43	17.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13,030	11,331	11,298	15,772	12,248	13,143	14,694	15,783	23,601	20,078	22,741	23,124	21,490	32,723	41,608
Diluted Enterprise Value	24,860	24,413	24,379	28,455	24,748	27,229	30,590	33,413	43,065	42,351	49,414	49,758	47,724	60,883	70,705
EV per Share	70.07	68.66	68.3	79.12	69.21	76.05	84.72	89.66	108.77	105.53	122.13	119.31	112.22	141.37	156.76
TTM Sales	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
TTM EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
TTM Operating Income	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
TTM Cash Flow to Firm	3,554	3,490	3,651	4,278	- -	- -	2,915	- -	- -	- -	3,013	- -	- -	5,335	6,194
TTM Free Cash Flow to Firm	226	-199	828	1,622	- -	- -	-1,087	- -	- -	- -	-3,240	- -	- -	-634	-1,747

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	-65.53	-15.13	30.83	12.79	41.28	-12.57	-10.66	-8.37	-13	-8.14	-5.75	-8.23	-47.5	-22.09	-14.91
EV/EBIT	12.28	18.77	17.98	14.13	- -	- -	22.48	72.23	31.16	23.89	26.82	24.57	18.25	22.91	22.14
Enterprise Value	24,713	24,418	24,366	28,363	24,694	27,247	30,588	33,902	43,323	42,266	49,502	50,391	47,772	60,731	70,907
Low Price	28.8	30.78	30.11	30.2	30.64	32.69	34.82	35.98	41.62	37.6	42.89	47.47	43.55	48.08	74.77
EV/Sales	2.2	2.37	2.14	2.27	2.14	2.51	2.76	3.08	3.98	4.18	4.22	3.66	3.93	5.11	5.48
EV/EBITDA	6.57	7.95	7.24	6.86	13.58	20.83	8.89	13.51	12.13	10.5	12.11	11.88	9.82	11.92	12.35
Price/Earnings	9.63	13.35	15.84	16.69	- -	- -	35.53	18.4	18.84	14.39	20.24	20.85	9.08	30.72	23.24
Price/Earnings Average	9.01	14.16	16.43	14.17	- -	- -	34.04	17.33	16.35	15.12	18.52	20.92	9.09	23.93	21.88
Price/Earnings High	9.82	15.6	18.17	17.56	- -	- -	38.39	19.41	19.2	19.54	20.66	23.5	10.05	32.02	24.78
Price/Earnings Low	7.59	12.89	15.07	11.53	- -	- -	30.39	15.38	13.09	10.84	15.41	17.6	7.82	19.48	18.8
Price/Book Value	1.45	1.25	1.18	1.58	1.32	1.63	1.84	1.84	2.34	1.83	1.96	1.83	1.47	2.16	2.47
Price/Book Value Average	1.36	1.32	1.23	1.34	1.41	1.67	1.76	1.73	2.03	1.92	1.8	1.84	1.47	1.68	2.33
Price/Book Value High	1.48	1.46	1.36	1.66	1.74	1.82	1.99	1.94	2.39	2.48	2	2.07	1.63	2.25	2.63
Price/Book Value Low	1.15	1.2	1.13	1.09	1.18	1.45	1.57	1.54	1.63	1.38	1.49	1.55	1.27	1.37	2
Price/Tangible Book Value	1.52	1.3	1.23	1.64	1.37	1.71	1.93	1.92	2.43	1.9	2.03	1.89	1.51	2.21	2.53
Price/Tangible Book Value Average	1.42	1.38	1.28	1.4	1.47	1.75	1.85	1.81	2.11	1.99	1.86	1.89	1.51	1.72	2.38
Price/Tangible Book Value High	1.55	1.52	1.41	1.73	1.81	1.91	2.08	2.03	2.48	2.57	2.07	2.13	1.67	2.31	2.69
Price/Tangible Book Value Low	1.2	1.25	1.17	1.14	1.23	1.52	1.65	1.61	1.69	1.43	1.54	1.59	1.3	1.4	2.04
Price/Sales	1.15	1.1	0.99	1.26	1.06	1.21	1.32	1.42	2.15	1.98	1.93	1.67	1.76	2.73	3.16
Price/Sales Average	1.08	1.16	1.03	1.07	1.14	1.24	1.27	1.34	1.87	2.08	1.76	1.68	1.76	2.13	2.97
Price/Sales High	1.18	1.28	1.14	1.32	1.41	1.35	1.43	1.5	2.19	2.68	1.97	1.88	1.95	2.85	3.37
Price/Sales Low	0.91	1.06	0.94	0.87	0.95	1.08	1.13	1.19	1.49	1.49	1.47	1.41	1.52	1.73	2.55
Price/Cash Flow	4.14	3.84	3.54	4.04	3.72	4.38	5.57	6.55	8.3	7.43	9.84	8.9	4.99	7.22	7.93
Price/Cash Flow Average	3.88	4.08	3.67	3.43	3.97	4.49	5.34	6.17	7.2	7.8	9	8.93	4.99	5.63	7.47
Price/Cash Flow High	4.22	4.49	4.06	4.25	4.92	4.9	6.02	6.91	8.46	10.08	10.05	10.03	5.51	7.53	8.46
Price/Cash Flow Low	3.27	3.71	3.37	2.79	3.34	3.9	4.77	5.47	5.77	5.59	7.49	7.51	4.29	4.58	6.42
Price/Free Cash Flow Average	-61.32	-16.05	31.97	10.86	44.05	-12.87	-10.22	-7.88	-11.28	-8.55	-5.26	-8.26	-47.51	-17.2	-14.04
Price/Free Cash Flow High	-66.83	-17.69	35.37	13.46	54.55	-14.04	-11.52	-8.83	-13.25	-11.05	-5.87	-9.28	-52.53	-23.03	-15.9
Price/Free Cash Flow Low	-51.67	-14.61	29.34	8.83	37	-11.19	-9.12	-7	-9.03	-6.13	-4.38	-6.95	-40.89	-14.01	-12.06
EV/Sales Average	2.13	2.44	2.18	2.08	2.22	2.54	2.71	2.99	3.69	4.28	4.05	3.67	3.93	4.51	5.29
EV/Sales High	2.22	2.56	2.29	2.34	2.49	2.65	2.87	3.16	4.02	4.89	4.26	3.88	4.12	5.23	5.69
EV/Sales Low	1.96	2.33	2.09	1.88	2.03	2.38	2.57	2.84	3.31	3.69	3.75	3.39	3.69	4.11	4.86
EV/EBITDA Average	6.35	8.17	7.36	6.29	14.03	21.07	8.72	13.13	11.24	10.75	11.63	11.9	9.83	10.51	11.93
EV/EBITDA High	6.64	8.57	7.73	7.06	15.74	22.01	9.24	13.86	12.25	12.27	12.22	12.59	10.29	12.19	12.84
EV/EBITDA Low	5.85	7.82	7.08	5.69	12.89	19.72	8.28	12.44	10.09	9.27	10.78	11.01	9.21	9.58	10.96
EV/EBIT Average	11.86	19.29	18.29	12.95	- -	- -	22.03	70.22	28.89	24.46	25.77	24.61	18.25	20.19	21.38
EV/EBIT High	12.4	20.23	19.21	14.54	- -	- -	23.36	74.13	31.48	27.93	27.08	26.05	19.12	23.43	23.01
EV/EBIT Low	10.92	18.47	17.58	11.71	- -	- -	20.92	66.54	25.92	21.1	23.87	22.76	17.1	18.41	19.65
Last Price	36.53	31.88	31.64	43.74	34.18	36.74	40.7	43.04	59.9	49.92	56.33	56.25	50.6	75.82	92.43
High Price	37.25	37.25	36.3	46.01	45.17	41.04	43.98	45.4	61.05	67.78	57.51	63.41	55.95	79.04	98.58
Enterprise Value Average	23,885	25,100	24,785	25,993	25,512	27,557	29,973	32,958	40,167	43,279	47,564	50,472	47,774	53,526	68,471
Enterprise Value High	24,969	26,329	26,029	29,176	28,613	28,791	31,772	34,794	43,779	49,416	49,981	53,414	50,052	62,112	73,689
Enterprise Value Low	21,988	24,027	23,822	23,509	23,429	25,798	28,465	31,232	36,041	37,331	44,056	46,683	44,773	48,812	62,919

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	353	356	357	358	357	358	361	378	398	400	405	422	426	430	452
Diluted Weighted Avg Shares	357	355	357	361	358	358	361	367	394	402	404	411	425	432	450
Basic Weighted Avg Shares	355	355	356	359	358	358	359	363	390	400	402	409	423	428	442
Revenue per Share	31.64	29.05	31.96	34.8	32.13	30.31	30.82	30.34	27.87	25.27	29.22	33.66	28.71	27.77	29.29
EBITDA per Share	10.59	8.66	9.45	11.52	5.07	3.66	9.57	6.92	9.15	10.06	10.17	10.37	11.49	11.91	12.98
Operating Income per Share	5.67	3.67	3.68	5.59	-1.26	-2.28	5.28	2.76	4.3	4.49	5.25	4.62	6.29	6.45	7.27
Basic EPS, GAAP	3.79	2.39	2	2.62	-0.49	-1.63	1.15	2.34	3.18	3.47	2.78	2.7	5.57	2.47	3.98
Basic EPS from Cont Ops	3.85	2.45	2.05	2.67	-0.44	-1.58	1.18	2.38	3.22	3.51	2.78	2.68	5.58	2.48	4.01
Diluted EPS, GAAP	3.77	2.38	1.99	2.61	-0.49	-1.63	1.14	2.31	3.15	3.45	2.77	2.68	5.55	2.45	3.91
Diluted EPS from Cont Ops	3.83	2.44	2.05	2.66	-0.44	-1.58	1.18	2.35	3.19	3.5	2.77	2.67	5.56	2.46	3.94
Dividend per Share	1.72	1.72	1.72	1.71	1.73	1.77	1.79	1.82	1.86	1.92	1.97	2.1	2.21	2.34	2.47
Cash Flow per Share	8.82	8.29	8.95	10.83	9.18	8.38	7.3	6.57	7.21	6.72	5.72	6.32	10.15	10.49	11.65
Free Cash Flow per Basic Share	-0.56	-2.11	1.03	3.43	0.83	-2.92	-3.84	-5.2	-4.65	-6.16	-9.84	-6.87	-1.07	-3.46	-6.31
Cash & Equivalents per Share	2.11	1.63	2.2	3.97	3.79	3.32	2.16	1.27	1.07	4.39	1.09	0.53	0.31	2	4.26
Book Value per Share	25.14	25.6	26.74	27.65	25.95	22.56	22.14	23.39	25.58	27.28	28.71	30.7	34.35	35.11	37.41
Tangible Book Value per Share	24.07	24.54	25.68	26.6	24.89	21.51	21.09	22.39	24.63	26.34	27.78	29.81	33.47	34.26	36.6