Emerson Electric Company Financial Ratios — 4EMR 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 (%)	24.57	19.02	19.2	20.74	29.78	20.9	18.64	24.94	26.85	23.62	25.19	31.92	85.14	9.3	10.94
Return on Assets (%)	10.62	8.26	8.26	8.78	11.72	7.46	7.35	11.02	11.28	9.06	9.68	10.7	33.71	4.52	5.32
Return on Capital (%)	16.9	13.14	13.04	13.89	18.09	12.02	11.78	17.3	17.64	13.79	14.48	15.49	43.25	6.3	7.54
Return on Invested Capital (%)	17.21	13.88	13.99	14.89	17.45	12.49	13.5	17.77	17.86	14.18	8.88	7.27	6.46	5.21	6.9
Gross Margin (%)	39.46	40.01	40.34	43.77	43.13	43.12	42.13	42.69	42.54	41.76	44.31	45.68	48.97	50.79	52.84
EBITDA Margin (%)	19.55	17.22	17.42	22.74	28.64	21.94	21.27	20.94	20.94	19.98	20.02	20.99	23.88	23.04	26.09
Operating Margin (%)	16.05	16.27	16.24	19.75	19.56	18.69	17.61	16.96	16.98	16.59	15.15	17.07	18.19	15.24	19.6
Incremental Operating Margin (%)	11.88	44.74	13.23	7.25	21.83	26.93	- -	12.31	17.43	21.17	21.41	45.53	29.61	- -	165.27
Pretax Margin (%)	14.99	12.76	12.96	17.99	23.43	15.95	15.3	15.32	15.56	13.91	13.63	17.62	19.14	11.55	16.29
Profit Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Net Income to Common Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Effective Tax Rate (%)	31.04	35.02	35.36	29.87	33.28	30.09	28.27	16.61	18.57	14.78	19.64	22.57	22.12	20.54	23.72
Dvd Payout Ratio (%)	40.68	56.3	55.5	53.19	49.51	74.45	72.58	54.74	51.45	60	84.03	64.98	53.43	75.44	54.4
Sustainable Growth Rate (%)	14.57	8.31	8.54	9.71	15.04	5.34	5.11	11.29	13.03	9.45	4.02	11.18	39.65	2.28	4.99

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	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
ST Debt	877	1,506	1,587	2,465	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	690	4,935
LT Debt	4,324	3,787	4,055	3,559	4,289	4,051	3,794	3,137	4,277	6,699	6,206	8,571	8,014	7,666	8,824
Total Debt/EBITDA	1.1	1.26	1.31	1.49	1.47	2.08	1.43	1.31	1.49	2.34	2.73	3.69	2.36	2.07	2.93
Net Debt/EBITDA	0.67	0.7	0.55	0.71	0.81	1.08	0.49	1.01	1.1	1.24	1.67	2.96	0.03	1.02	2.46
Total Debt/EBIT	1.34	1.57	1.62	1.74	1.68	2.53	1.78	1.65	1.89	3.14	3.87	5.2	3.33	3.57	4.32
Net Debt/EBIT	0.81	0.87	0.68	0.83	0.93	1.32	0.61	1.27	1.4	1.67	2.36	4.17	0.04	1.75	3.64
EBITDA to Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBITDA-CapEx/Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBIT to Interest Expense	15.8	16.48	17.12	16.37	16.06	12.62	13.37	14.61	15.52	15.91	11.87	10.33	10.57	8.25	9.13
Interest Expense	246	241	234	214	198	215	201	202	201	175	165	228	261	323	387
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
Net Debt to Equity	29.85	28.02	22.08	28.28	46.59	45.33	18.18	40.79	51.09	49.38	43.44	52.53	0.4	14.9	57.01
Net Debt/Capital (%)	22.99	21.89	18.09	22.04	31.78	31.19	15.38	28.97	33.82	32.11	29.43	34.01	0.39	12.7	35.59
EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
EBITDA-CapEx	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
Operating Income (Loss)	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532

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	0.32	0.33	0.43	0.37	0.39	0.4	0.61	0.18	0.25	0.57	0.38	0.23	1.6	0.62	0.16
Current Ratio	1.45	1.42	1.44	1.29	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.77	0.88
Quick Ratio	1.01	1.03	1.06	0.97	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.1	1.13	0.47
CFO/Avg Current Liab	0.53	0.45	0.49	0.46	0.31	0.36	0.29	0.52	0.5	0.52	0.59	0.42	0.1	0.62	0.4
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
CFO/Total Liabilities	24.29	22.82	26.08	26.35	18.12	20.41	17.67	25.37	24.59	21.36	24.17	15.1	3.94	19.91	14.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	6.99	7.92	7.64	6.36	6.45	5.44	6.2	7.85	7.97

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	5.57	5.09	5.04	3.61	4.12	5.21	5.29	5.71	6.12	5.8	4.48	5.28	6.35	6.42	5.98
Days Sales Outstanding	65.53	71.72	72.43	101.14	88.6	70.01	69.02	63.9	59.68	62.92	81.47	69.17	57.51	56.81	61.06
Inventory Turnover	6.98	6.93	7.32	5.05	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11	3.87
Days Inventory Outstanding	52.33	52.65	49.85	72.33	65.61	54.64	60	64.19	63.84	71.09	100.8	92.3	88.4	88.76	94.35
Accounts Payable Turnover	5.76	5.39	5.28	3.57	3.77	5.37	5.66	5.43	5.57	5.47	3.83	4.25	6.27	6.73	6.27
Accounts Payable Turnover Days	63.31	67.73	69.19	102.23	96.94	67.95	64.48	67.25	65.57	66.67	95.26	85.89	58.18	54.24	58.17
Cash Conversion Cycle	54.55	56.65	53.1	71.24	57.27	56.71	64.55	60.85	57.95	67.34	87.01	75.57	87.73	91.32	97.24
Inventory to Cash Days	13.21	19.07	22.58	28.8	23	15.37	9.02	-0.3	-4.16	-8.17	-19.33	-23.13	-30.88	-31.95	-33.29
Inventories	2,100	2,125	1,895	2,057	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180	2,213
Raw Materials	1,358	1,378	1,217	1,316	847	826	1,136	1,221	1,302	1,344	1,434	1,325	1,560	1,668	1,693
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	742	747	678	741	418	382	560	592	578	584	616	417	446	512	520
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	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	- -	- -	- -	- -	- -	- -	40,385	48,585	40,900	39,560	56,958	44,223	55,548	61,713	73,072
- Cash & Cash Equivalents	2,052	2,367	3,275	3,149	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588	1,544
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	152	147	133	48	47	50	52	43	40	42	40	5,952	5,909	5,873	16
+ Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
Enterprise Value	- -	- -	- -	- -	- -	- -	42,031	52,295	45,167	44,146	61,722	59,057	61,967	72,354	85,303
Total Capital	15,752	15,735	16,360	16,191	14,969	14,253	13,426	13,750	13,994	16,306	17,001	27,002	35,159	35,865	34,057
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.11	0.09	0.13	0.18	0.11	0.18	0.14	0.12	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	2.75	3	2.46	2.63	4.77	4.28	4.09	4.14	4.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.95	14.35	11.74	13.16	23.84	20.39	17.11	17.95	18.15
EV/EBIT	- -	- -	- -	- -	- -	- -	16.1	18.11	14.93	17.66	33.78	28.74	24.1	30.89	26.81
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	20.44	17.09	14.25	13.66	16.65	19.06	73.75	20.16	25.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	20.44	17.09	14.25	13.66	16.65	19.06	73.75	20.16	25.14
Diluted Market Cap	- -	- -	- -	- -	- -	- -	40,493	49,056	41,542	40,129	57,532	44,590	56,063	62,124	73,578
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	42,139	52,766	45,809	44,715	62,296	59,424	62,482	72,765	85,809
EV per Share	- -	- -	- -	- -	- -	- -	65.5	83.11	73.92	73.82	103.6	99.86	108.33	126.89	151.57
TTM Sales	24,222	24,412	24,669	17,733	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492	18,016
TTM EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
TTM Operating Income	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532
TTM Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393
TTM Free Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393

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	- -	- -	- -	- -	- -	- -	21.18	16.96	13.82	13.02	16.09	15.26	88.01	18.64	23.75
EV/EBIT	- -	- -	- -	- -	- -	- -	16.1	18.11	14.93	17.66	33.78	28.74	24.1	30.89	26.81
Enterprise Value	- -	- -	- -	- -	- -	- -	42,031	52,295	45,167	44,146	61,722	59,057	61,967	72,354	85,303
Low Price	- -	- -	- -	- -	- -	- -	62.94	59.2	56.86	39.42	64.73	73.23	75.44	84.92	92.76
EV/Sales	- -	- -	- -	- -	- -	- -	2.75	3	2.46	2.63	4.77	4.28	4.09	4.14	4.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.95	14.35	11.74	13.16	23.84	20.39	17.11	17.95	18.15
Price/Earnings	- -	- -	- -	- -	- -	- -	26.6	22.05	17.74	20.13	24.73	13.69	4.2	31.36	31.87
Price/Earnings Average	- -	- -	- -	- -	- -	- -	26.6	20.03	17.44	19.86	22.95	16.47	3.86	29.88	30.29
Price/Earnings High	- -	- -	- -	- -	- -	- -	26.6	22.44	20.9	23.77	27.32	18.24	4.36	34.59	36.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	26.6	16.91	15.06	12	16.74	13.4	3.26	24.6	22.77
Price/Book Value	- -	- -	- -	- -	- -	- -	4.63	5.43	4.97	4.71	5.76	4.27	2.68	2.85	3.6
Price/Book Value Average	- -	- -	- -	- -	- -	- -	4.63	4.93	4.89	4.64	5.35	5.13	2.47	2.72	3.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.63	5.53	5.85	5.56	6.37	5.69	2.78	3.15	4.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.63	4.16	4.22	2.8	3.9	4.18	2.09	2.24	2.57
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	26.71	-187.59	-44.55	-49.64	-79.44	-4.36	-1,028.67	-8.99	-9.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	26.71	-170.33	-43.82	-48.97	-73.72	-5.24	-945.91	-8.56	-9.43
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	26.71	-190.88	-52.51	-58.6	-87.74	-5.81	-1,066.1	-9.91	-11.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	26.71	-143.82	-37.84	-29.57	-53.78	-4.27	-799.13	-7.05	-7.08
Price/Sales	- -	- -	- -	- -	- -	- -	2.65	2.79	2.23	2.36	4.4	3.2	3.66	3.53	4.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.65	2.53	2.19	2.33	4.09	3.85	3.37	3.36	3.86
Price/Sales High	- -	- -	- -	- -	- -	- -	2.65	2.84	2.62	2.78	4.86	4.27	3.8	3.89	4.65
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.65	2.14	1.89	1.4	2.98	3.14	2.85	2.77	2.9
Price/Cash Flow	- -	- -	- -	- -	- -	- -	21.12	16.8	13.61	12.83	15.93	15.13	87.2	18.52	23.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	21.12	15.25	13.38	12.66	14.79	18.21	80.19	17.65	22.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	21.12	17.09	16.04	15.15	17.6	20.17	90.38	20.43	27.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	21.12	12.88	11.56	7.65	10.79	14.82	67.74	14.53	16.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	21.18	15.4	13.59	12.84	14.93	18.36	80.93	17.76	22.58
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	21.18	17.26	16.29	15.37	17.77	20.34	91.21	20.56	27.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	21.18	13	11.74	7.76	10.9	14.94	68.37	14.63	16.97
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.75	2.75	2.42	2.6	4.46	4.93	3.79	3.97	4.53
EV/Sales High	- -	- -	- -	- -	- -	- -	2.75	3.05	2.86	3.06	5.23	5.34	4.22	4.5	5.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.75	2.35	2.12	1.68	3.35	4.21	3.27	3.38	3.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.95	13.12	11.57	13	22.26	23.49	15.87	17.23	17.38
EV/EBITDA High	- -	- -	- -	- -	- -	- -	12.95	14.58	13.64	15.29	26.14	25.47	17.67	19.53	20.41
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	12.95	11.24	10.14	8.4	16.74	20.07	13.69	14.65	13.71
EV/EBIT Average	- -	- -	- -	- -	- -	- -	16.1	16.57	14.71	17.44	31.54	33.11	22.36	29.65	25.67
EV/EBIT High	- -	- -	- -	- -	- -	- -	16.1	18.41	17.35	20.52	37.04	35.9	24.89	33.61	30.15
EV/EBIT Low	- -	- -	- -	- -	- -	- -	16.1	14.19	12.89	11.26	23.72	28.29	19.28	25.22	20.25
Last Price	- -	- -	- -	- -	- -	- -	62.94	77.22	66.94	66.15	95.6	74.78	97.11	108.23	129.84
High Price	- -	- -	- -	- -	- -	- -	62.94	78.57	78.89	78.1	105.59	99.68	100.65	119.37	148.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	42,031	47,826	44,492	43,612	57,624	68,047	57,498	69,437	81,688
Enterprise Value High	- -	- -	- -	- -	- -	- -	42,031	53,149	52,469	51,292	67,675	73,782	63,988	78,707	95,950
Enterprise Value Low	- -	- -	- -	- -	- -	- -	42,031	40,958	39,007	28,157	43,328	58,143	49,572	59,062	64,436

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	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Diluted Weighted Avg Shares	754	735	723	704	677	647	643	635	621	607	602	596	577	574	567
Basic Weighted Avg Shares	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Revenue per Share	32.78	33.71	34.91	25.46	24.82	22.59	23.79	27.67	30.07	28.07	21.71	23.34	26.51	30.68	32.01
EBITDA per Share	6.41	5.8	6.08	5.79	7.11	4.96	5.06	5.79	6.3	5.61	4.35	4.9	6.33	7.07	8.35
Operating Income per Share	5.26	5.49	5.67	5.03	4.86	4.22	4.19	4.69	5.11	4.66	3.29	3.98	4.82	4.68	6.28
Basic EPS, GAAP	3.36	2.72	2.84	3.08	4.14	2.54	2.37	3.5	3.77	3.29	3.87	5.46	23.11	3.45	4.07
Basic EPS from Cont Ops	3.39	2.8	2.92	3.21	3.88	2.52	2.61	3.53	3.81	3.33	2.38	3.18	3.95	2.81	3.98
Diluted EPS, GAAP	3.29	2.68	2.77	3.05	4.01	2.53	2.36	3.47	3.72	3.24	3.83	5.42	22.9	3.43	4.05
Diluted EPS from Cont Ops	3.32	2.76	2.86	3.18	3.75	2.5	2.6	3.5	3.75	3.28	2.35	3.16	3.92	2.8	3.95
Dividend per Share	1.41	1.62	1.67	1.74	1.94	1.91	1.93	1.95	1.98	2.02	2.03	2.07	2.09	2.11	2.12
Cash Flow per Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Free Cash Flow per Basic Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Cash & Equivalents per Share	2.78	3.27	4.63	4.52	4.67	4.95	4.77	1.74	2.45	5.54	3.95	3.05	14.08	6.29	2.74
Book Value per Share	14.07	14.22	14.98	14.53	12.34	11.77	13.59	14.22	13.47	14.06	16.59	17.52	36.17	37.94	36.04
Tangible Book Value per Share	-0.46	0.6	1.99	1.79	5.04	4.29	2.36	-0.41	-1.5	-1.33	-1.2	-17.17	-0.09	-12.04	-13.09