Walt Disney Company (The) Financial Ratios — 4DIS 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	- -	- -	- -	5.91	5.83	5.42	5.24	6.04	3.35	2.65	3.13	2.59	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	- -	- -	- -	152,495	162,253	149,619	147,571	175,046	232,380	224,426	311,687	173,318	148,200	172,822	203,506
- 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	- -	- -	- -	167,089	179,450	169,237	173,682	196,952	287,923	281,980	367,034	226,681	197,648	220,389	247,431
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	- -	- -	- -	0.09	0.1	0.12	0.15	0.11	0.16	0.22	0.16	0.23	0.25	0.22	0.18
EV/Sales	- -	- -	- -	3.42	3.42	3.04	3.15	3.31	4.14	4.31	5.44	2.74	2.22	2.41	2.62
EV/EBITDA	- -	- -	- -	12.11	11.56	10.12	10.44	10.69	15.02	63.48	44.13	20.55	18.76	16.64	13.49
EV/EBIT	- -	- -	- -	14.51	13.62	11.92	12.54	12.78	19.19	- -	114.48	38.62	38.24	26.7	19.01
EV/Cash Flow to Firm	- -	- -	- -	16.76	15.53	12.66	13.69	13.3	39.06	- -	52.74	32.15	17.54	14.17	- -
EV/Free Cash Flow to Firm	- -	- -	- -	25.08	24.62	19.69	19.16	19.05	115.38	- -	108.55	107.52	31.38	21.74	- -
Diluted Market Cap	- -	- -	- -	157,788	173,307	153,266	155,245	175,863	217,375	224,542	313,402	177,795	148,200	174,964	205,778
Diluted Enterprise Value	- -	- -	- -	172,382	190,504	172,884	181,356	197,769	272,918	282,096	368,749	231,158	197,648	222,531	249,703
EV per Share	- -	- -	- -	98.29	112.16	105.77	115.79	131.3	161.66	156.04	201.89	127.28	108	121.86	138.15
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	- -	- -	- -	24.39	24.34	18.33	17.8	17.89	125.65	62.44	157.57	166.63	30.26	20.44	20.42
EV/EBIT	- -	- -	- -	14.51	13.62	11.92	12.54	12.78	19.19	- -	114.48	38.62	38.24	26.7	19.01
Enterprise Value	- -	- -	- -	167,089	179,450	169,237	173,682	196,952	287,923	281,980	367,034	226,681	197,648	220,389	247,431
Low Price	- -	- -	- -	63.04	81.11	88.47	88.41	96.63	103.7	81.51	118.9	91.63	79.88	79.11	79.25
EV/Sales	- -	- -	- -	3.42	3.42	3.04	3.15	3.31	4.14	4.31	5.44	2.74	2.22	2.41	2.62
EV/EBITDA	- -	- -	- -	12.11	11.56	10.12	10.44	10.69	15.02	63.48	44.13	20.55	18.76	16.64	13.49
Price/Earnings	- -	- -	- -	20.81	20.49	16.22	17.18	13.89	19.55	- -	156.06	56.38	62.89	35.07	16.53
Price/Earnings Average	- -	- -	- -	18.44	20.74	17.53	18.34	12.59	18.65	- -	155.93	75.82	73.04	35.94	15.82
Price/Earnings High	- -	- -	- -	21.25	24.8	21.14	20.4	13.94	22.06	- -	182.56	103.83	92.15	45.15	18.02
Price/Earnings Low	- -	- -	- -	14.62	16.39	15.35	15.44	11.5	15.53	- -	108.23	53.08	62.03	29.04	11.53
Price/Book Value	- -	- -	- -	3.39	3.64	3.46	3.57	3.59	2.61	2.69	3.52	1.82	1.49	1.72	1.85
Price/Book Value Average	- -	- -	- -	3.01	3.69	3.74	3.81	3.25	2.49	2.71	3.52	2.45	1.73	1.76	1.77
Price/Book Value High	- -	- -	- -	3.46	4.41	4.51	4.24	3.6	2.95	3.3	4.12	3.36	2.19	2.21	2.02
Price/Book Value Low	- -	- -	- -	2.38	2.91	3.27	3.21	2.97	2.08	1.76	2.44	1.72	1.47	1.42	1.29
Price/Tangible Book Value	- -	- -	- -	15.81	17.03	17.59	50.99	16.37	-15.88	-16.9	-46.99	76.22	16.2	10.39	7.45
Price/Tangible Book Value Average	- -	- -	- -	14.01	17.24	19.01	54.43	14.85	-15.15	-17.08	-46.95	102.49	18.81	10.65	7.14
Price/Tangible Book Value High	- -	- -	- -	16.15	20.61	22.93	60.57	16.44	-17.92	-20.79	-54.97	140.36	23.74	13.38	8.13
Price/Tangible Book Value Low	- -	- -	- -	11.11	13.62	16.64	45.82	13.56	-12.62	-11.09	-32.59	71.76	15.98	8.6	5.2
Price/Sales	- -	- -	- -	3.2	3.27	2.74	2.8	2.94	3.1	3.43	4.62	2.14	1.67	1.91	2.17
Price/Sales Average	- -	- -	- -	2.83	3.31	2.96	2.99	2.67	2.96	3.47	4.61	2.88	1.93	1.96	2.08
Price/Sales High	- -	- -	- -	3.27	3.96	3.57	3.32	2.96	3.5	4.22	5.4	3.95	2.44	2.46	2.37
Price/Sales Low	- -	- -	- -	2.25	2.62	2.59	2.51	2.44	2.47	2.25	3.2	2.02	1.64	1.58	1.51
Price/Cash Flow	- -	- -	- -	15.96	15.09	11.6	12.5	12.24	32.71	29.48	55.93	29.5	15	12.48	11.32
Price/Cash Flow Average	- -	- -	- -	14.14	15.27	12.54	13.34	11.1	31.2	29.79	55.88	39.67	17.43	12.79	10.84
Price/Cash Flow High	- -	- -	- -	16.3	18.26	15.12	14.84	12.29	36.91	36.25	65.42	54.33	21.99	16.07	12.35
Price/Cash Flow Low	- -	- -	- -	11.22	12.07	10.97	11.23	10.13	25.99	19.35	38.79	27.78	14.8	10.33	7.9
Price/Free Cash Flow Average	- -	- -	- -	21.61	24.63	19.81	19	16.22	119.87	63.12	157.44	224.08	35.15	20.95	19.55
Price/Free Cash Flow High	- -	- -	- -	24.91	29.45	23.89	21.15	17.96	141.78	76.8	184.33	306.87	44.35	26.32	22.27
Price/Free Cash Flow Low	- -	- -	- -	17.14	19.47	17.34	16	14.81	99.86	40.98	109.28	156.9	29.85	16.92	14.24
EV/Sales Average	- -	- -	- -	3.07	3.46	3.26	3.33	3.04	3.98	4.35	5.44	3.46	2.49	2.46	2.53
EV/Sales High	- -	- -	- -	3.49	4.07	3.86	3.65	3.33	4.56	5.1	6.23	4.5	3	2.96	2.82
EV/Sales Low	- -	- -	- -	2.49	2.8	2.9	2.88	2.81	3.45	3.13	4.03	2.62	2.2	2.09	1.97
EV/EBITDA Average	- -	- -	- -	10.85	11.68	10.84	11.04	9.81	14.46	64.03	44.1	25.96	21.03	16.96	13.02
EV/EBITDA High	- -	- -	- -	12.34	13.75	12.83	12.11	10.73	16.57	75.1	50.49	33.77	25.3	20.39	14.5
EV/EBITDA Low	- -	- -	- -	8.82	9.47	9.63	9.54	9.06	12.53	46.12	32.64	19.63	18.57	14.39	10.13
EV/EBIT Average	- -	- -	- -	13.01	13.77	12.77	13.26	11.73	18.48	- -	114.4	48.8	42.88	27.22	18.35
EV/EBIT High	- -	- -	- -	14.8	16.21	15.11	14.54	12.83	21.18	- -	130.99	63.47	51.59	32.72	20.43
EV/EBIT Low	- -	- -	- -	10.58	11.16	11.35	11.46	10.83	16.01	- -	84.69	36.89	37.85	23.1	14.28
Last Price	- -	- -	- -	89.7	101.41	93.51	98.38	116.7	130.48	124.19	171.45	97.32	80.98	95.56	113.63
High Price	- -	- -	- -	91.61	122.69	121.89	116.85	117.17	147.22	152.76	200.56	179.22	118.67	123.02	123.94
Enterprise Value Average	- -	- -	- -	149,722	181,408	181,347	183,632	180,650	277,241	284,400	366,779	286,436	221,581	224,675	238,759
Enterprise Value High	- -	- -	- -	170,325	213,503	214,647	201,387	197,660	317,749	333,595	419,965	372,547	266,611	270,054	265,895
Enterprise Value Low	- -	- -	- -	121,770	146,975	161,174	158,726	166,851	240,227	204,857	271,508	216,556	195,621	190,642	185,860

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