Eli Lilly and Company Financial Ratios — 4LLY 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 (%)	33.49	28.89	28.92	14.49	16.09	19.16	-1.59	30.18	133.78	150.18	76.35	63.63	48.92	84.84	101.36
Return on Assets (%)	13.45	12.01	13.45	6.68	6.7	7.36	-0.49	7.27	20	14.42	11.7	12.71	9.23	14.84	21.59
Return on Capital (%)	22.57	20.69	22.3	10.85	11.08	12.3	-0.86	14.79	44.21	32.16	24.31	24.69	17.84	26.76	35.3
Return on Invested Capital (%)	21.98	16.85	18.89	8.69	9.11	10.48	-0.3	12.77	22.31	25.29	22.01	24.39	16.25	25.66	36.08
Gross Margin (%)	79.13	78.78	78.76	74.85	74.76	73.09	77.73	78.22	78.85	77.66	74.18	76.77	79.25	81.31	83.04
EBITDA Margin (%)	28.42	27.41	29.49	20.59	19.79	21.46	17.88	23.93	28.07	30.08	26.48	30.31	23.4	32.56	43.42
Operating Margin (%)	26.01	22.19	24	16.97	18	17.31	20.03	26.92	25.94	28.36	26.99	29.01	30.26	37.83	45.56
Incremental Operating Margin (%)	- -	77.39	104.53	63.46	76.77	6.46	- -	117.44	0.51	52.67	18.11	285.7	36.62	61.5	62.85
Pretax Margin (%)	22.03	23.93	25.48	15.3	13.98	15.9	11.54	17.12	23.59	29.46	21.74	23.85	19.21	28.15	39.48
Profit Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Net Income to Common Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Effective Tax Rate (%)	18.73	24.4	20.45	20.32	13.68	18.86	103.75	14.39	11.93	14.33	9.32	8.25	20.05	16.48	19.79
Dvd Payout Ratio (%)	50.14	53.5	45.27	87.9	88.33	78.85	-2,537.15	73.38	51.96	43.38	55.3	56.62	77.65	44.19	26.09
Sustainable Growth Rate (%)	16.7	13.43	15.83	1.75	1.88	4.05	-42.05	8.03	64.27	85.02	34.13	27.6	10.93	47.35	74.92

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	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
ST Debt	1,522	12	1,013	2,689	6	1,937	3,707	1,102	1,499	9	1,538	1,501	6,905	5,117	1,635
LT Debt	5,465	5,519	4,200	5,333	7,972	8,368	9,941	9,196	13,818	16,587	15,346	14,738	18,321	28,527	40,868
Total Debt/EBITDA	1.01	0.89	0.76	1.99	2.02	2.26	3.82	2	2.45	2.25	2.25	1.88	3.16	2.29	1.5
Net Debt/EBITDA	0.15	0.24	0.2	1.03	1.09	1.26	1.99	0.58	2.07	1.75	1.74	1.64	2.81	2.07	1.25
Total Debt/EBIT	1.26	1.17	0.97	3.02	3.16	3.37	6.81	2.91	3.04	2.74	2.84	2.28	3.91	2.61	1.62
Net Debt/EBIT	0.19	0.32	0.26	1.56	1.71	1.87	3.55	0.84	2.58	2.14	2.2	1.99	3.47	2.35	1.34
EBITDA to Interest Expense	37.11	34.85	42.57	27.14	24.51	24.59	15.87	21.21	15.64	20.53	22.07	26.09	16.43	18.79	- -
EBITDA-CapEx/Interest Expense	28.01	28.98	35.74	16.62	14.42	18.69	6.25	8.76	12.26	14.89	16.25	17.08	1.22	8.02	- -
EBIT to Interest Expense	33.97	28.21	34.65	22.37	22.28	19.84	17.78	23.86	14.45	19.35	22.49	24.97	21.25	21.83	- -
Interest Expense	186	178	160	149	161	185	225	243	401	360	340	332	486	781	- -
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
Net Debt to Equity	7.86	10.24	7.84	26.97	29.55	40.65	60.94	27.3	480.89	222.11	142.73	131.52	206.25	212.84	132.79
Net Debt/Capital (%)	7.29	9.29	7.27	21.24	22.81	28.9	37.87	21.44	82.79	68.95	58.8	56.81	67.35	68.03	57.04
EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
EBITDA-CapEx	5,209	5,152	5,723	2,473	2,324	3,462	1,407	2,125	4,911	5,353	5,521	5,665	592	6,262	17,450
Operating Income (Loss)	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696

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	0.77	0.68	0.61	0.5	0.54	0.55	0.55	0.62	0.21	0.29	0.26	0.13	0.11	0.12	0.21
Current Ratio	1.6	1.55	1.47	1.22	1.53	1.37	1.32	1.73	1.16	1.4	1.23	1.05	0.94	1.15	1.58
Quick Ratio	1.25	1.14	1.06	0.89	1.04	0.98	0.91	1.11	0.68	0.85	0.8	0.63	0.52	0.59	0.78
CFO/Avg Current Liab	0.9	0.61	0.66	0.48	0.33	0.5	0.44	0.42	0.41	0.54	0.54	0.47	0.19	0.32	0.53
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
CFO/Total Liabilities	35.95	27.03	32.57	21.31	14.13	19.62	16.86	16.74	13.22	15.93	18.58	19.59	7.98	13.68	19.56
CFO/CapEx	4.27	5.08	5.25	2.85	1.82	4.44	2.6	1.83	3.57	3.2	3.72	2.54	0.57	1.05	1.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	3.79	3.82	4.17	5.91	7.26	7.45	8.37	8.95

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	6.85	6.52	6.83	5.88	5.92	5.63	4.66	4.7	4.88	4.71	4.51	4.21	4.27	4.48	4.53
Days Sales Outstanding	53.29	55.99	53.46	62.05	61.7	64.86	78.36	77.61	74.74	77.51	80.87	86.76	85.5	81.42	80.54
Inventory Turnover	2.1	1.94	1.76	1.74	1.63	1.63	1.11	1.24	1.5	1.53	1.86	1.62	1.4	1.26	1.04
Days Inventory Outstanding	173.48	188.1	207.21	209.74	224.11	223.97	329.09	294.56	243.1	238.67	196.31	225.6	259.82	289.68	352.27
Accounts Payable Turnover	4.41	4.44	4.5	4.22	4.66	4.34	3.87	2.54	3.69	4.17	4.41	3.92	3.77	3.51	4
Accounts Payable Turnover Days	82.69	82.13	81.1	86.46	78.37	84.18	94.25	143.84	99.04	87.63	82.86	93.18	96.74	103.92	91.3
Cash Conversion Cycle	144.09	161.95	179.57	185.33	207.44	204.65	313.19	228.33	218.8	228.55	194.32	219.19	248.58	267.18	341.52
Inventory to Cash Days	-120.19	-132.11	-153.75	-147.7	-162.42	-159.11	-250.73	-216.95	-168.35	-161.16	-115.45	-138.84	-174.32	-208.26	-271.72
Inventories	2,300	2,644	2,929	2,740	3,446	3,562	4,458	3,098	3,191	3,980	3,886	4,310	5,773	7,589	13,744
Raw Materials	206	256	259	315	403	435	489	426	425	651	717	802	1,630	2,326	3,587
Work In Process	1,518	1,736	1,868	1,715	2,058	2,117	2,698	2,058	2,068	2,535	2,373	2,598	3,249	3,979	8,183
Finished Goods	786	834	968	838	1,053	987	1,211	578	647	759	762	901	792	1,221	1,931
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43

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	- -	- -	- -	- -	- -	- -	- -	119,774	126,569	160,059	266,314	348,370	522,710	696,652	964,714
- Cash & Cash Equivalents	5,923	4,019	3,830	3,872	3,666	4,582	6,536	7,321	2,338	3,657	3,819	2,067	2,819	3,268	7,268
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	9	9	15	19	73	76	1,080	92	184	176	126	92	80	- -
+ Total Debt	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	123,744	139,540	173,157	279,466	362,522	545,099	726,953	999,949
Total Capital	20,523	20,305	22,854	23,410	22,569	24,386	25,315	21,208	18,016	22,421	26,040	27,014	36,089	47,916	69,038
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.08	0.11	0.1	0.06	0.04	0.05	0.05	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.76	6.25	7.06	9.87	12.7	15.97	16.14	15.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	24.06	22.28	23.46	37.26	41.91	68.27	49.57	35.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	35.01	27.73	28.58	46.95	50.86	84.42	56.36	38.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	21.59	26.89	25.44	36.42	45.95	117.77	76.76	59.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	45.6	36.38	36.24	49.07	73.91	- -	681.99	167.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	117,126	126,569	160,059	266,314	348,370	524,980	701,714	969,567
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	121,096	139,540	173,157	279,466	362,522	547,369	732,015	1,004,802
EV per Share	- -	- -	- -	- -	- -	- -	- -	117.07	145.73	181.01	293.05	381.53	606.08	809.94	1,117.51
TTM Sales	24,287	22,603	23,113	19,616	19,959	21,222	19,974	21,493	22,320	24,540	28,318	28,541	34,124	45,043	65,179
TTM EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
TTM Operating Income	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696
TTM Cash Flow to Firm	7,386	5,439	5,862	4,577	3,104	5,001	5,607	5,732	5,189	6,808	7,674	7,890	4,628	9,470	16,813
TTM Free Cash Flow to Firm	5,693	4,395	4,769	3,011	1,478	3,909	3,444	2,714	3,836	4,779	5,696	4,905	-2,764	1,066	5,964

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	- -	- -	- -	- -	- -	- -	- -	46.73	36.34	35.8	49.43	75.73	-166.55	1,694.96	162.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	35.01	27.73	28.58	46.95	50.86	84.42	56.36	38.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	123,744	139,540	173,157	279,466	362,522	545,099	726,953	999,949
Low Price	- -	- -	- -	- -	- -	- -	- -	75.33	105.78	120.84	163.03	232.73	310.64	579.45	628.94
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.76	6.25	7.06	9.87	12.7	15.97	16.14	15.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	24.06	22.28	23.46	37.26	41.91	68.27	49.57	35.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	36.03	15.22	25.84	47.71	55.79	99.75	65.78	46.74
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	30.2	13.4	22.96	38.41	46.75	79.59	68.77	35.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	37.88	15.3	26.96	47.83	56.95	106.76	81.73	48.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	23.95	12.18	18.66	27.85	35.41	53.32	49.11	27.27
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	12.19	48.55	28.37	29.66	32.71	48.53	49.09	36.36
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	10.21	42.76	25.21	23.88	27.41	38.72	51.32	27.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	12.81	48.82	29.6	29.73	33.39	51.93	60.98	37.35
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	8.1	38.85	20.49	17.32	20.76	25.94	36.64	21.21
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	16.2	-16.46	-28.71	-102.24	-553.14	-486.51	308.73	68.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	13.58	-14.5	-25.51	-82.31	-463.55	-388.16	322.76	52.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	17.03	-16.55	-29.95	-102.5	-564.67	-520.7	383.57	70.21
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	10.77	-13.17	-20.73	-59.69	-351.12	-260.04	230.48	39.87
Price/Sales	- -	- -	- -	- -	- -	- -	- -	5.42	5.67	6.52	9.4	12.21	15.32	15.47	14.8
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.54	4.99	5.8	7.57	10.23	12.22	16.17	11.32
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	5.7	5.7	6.8	9.43	12.46	16.39	19.22	15.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.6	4.54	4.71	5.49	7.75	8.19	11.55	8.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	21.08	26.17	24.63	36.15	45.92	123.28	79	57.38
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	17.67	23.05	21.88	29.11	38.49	98.36	82.59	43.89
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	22.16	26.31	25.69	36.24	46.88	131.94	98.15	58.94
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.01	20.94	17.78	21.11	29.15	65.89	58.98	33.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	39.16	32.01	31.81	39.79	63.46	-132.89	1,771.98	124.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	49.13	36.54	37.35	49.55	77.3	-178.26	2,105.82	167
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	31.07	29.08	25.86	28.86	48.07	-89.02	1,265.35	94.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	4.85	5.58	6.33	8.04	10.72	12.88	16.84	11.86
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	6.04	6.28	7.34	9.89	12.96	17.05	19.89	15.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	3.89	5.12	5.24	5.95	8.24	8.84	12.22	9.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	20.29	19.87	21.04	30.34	35.39	55.04	51.73	27.32
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	25.25	22.39	24.39	37.35	42.75	72.87	61.08	36.26
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	16.25	18.24	17.43	22.49	27.2	37.8	37.53	21.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	29.52	24.73	25.64	38.23	42.95	68.06	58.81	29.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	36.75	27.87	29.72	47.07	51.88	90.11	69.45	39.02
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	23.65	22.71	21.24	28.33	33.01	46.74	42.67	22.74
Last Price	- -	- -	- -	- -	- -	- -	- -	113.31	132.18	167.32	279.26	366.63	581.19	776.18	1,078.13
High Price	- -	- -	- -	- -	- -	- -	- -	119.12	132.92	174.55	279.95	374.28	622.02	964.33	1,107.52
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	104,346	124,450	155,310	227,546	306,094	439,433	758,609	773,076
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	129,879	140,245	180,072	280,127	369,782	581,825	895,823	1,026,240
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	83,600	114,257	128,688	168,629	235,285	301,774	550,378	598,014

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	1,158	1,146	1,117	1,111	1,105	1,101	1,100	1,057	958	957	954	950	899	898	895
Diluted Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,034	958	957	954	950	903	904	899
Basic Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,028	958	957	954	950	899	898	895
Revenue per Share	21.8	19.72	20.7	17.66	18.06	19.28	18.99	20.91	23.31	25.65	29.69	30.04	37.94	50.19	72.84
EBITDA per Share	6.2	5.4	6.1	3.64	3.57	4.14	3.39	5	6.54	7.72	7.86	9.1	8.88	16.34	31.63
Operating Income per Share	5.67	4.37	4.97	3	3.25	3.34	3.8	5.63	6.05	7.27	8.01	8.71	11.48	18.99	33.19
Basic EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.14	8.69	6.47	5.85	6.57	5.83	11.8	23.07
Basic EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.07	4.84	6.47	5.85	6.57	5.83	11.8	23.07
Diluted EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.13	8.69	6.47	5.85	6.57	5.8	11.71	22.95
Diluted EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.05	4.84	6.47	5.85	6.57	5.8	11.71	22.95
Dividend per Share	1.96	1.91	1.9	1.89	1.92	1.96	2.08	2.25	2.52	2.81	3.24	3.72	4.52	5.21	6.02
Cash Flow per Share	6.49	4.63	5.14	4.01	2.68	4.41	5.34	5.38	5.05	6.79	7.72	7.98	4.71	9.82	18.79
Free Cash Flow per Basic Share	4.97	3.72	4.16	2.6	1.21	3.41	3.28	2.44	3.64	4.67	5.65	4.84	-3.5	0.46	6.67
Cash & Equivalents per Share	5.96	4.96	4.83	4.35	4.03	5.49	7.3	7.01	2.55	3.85	4.1	2.33	3.26	3.81	8.12
Book Value per Share	11.7	12.88	15.79	13.84	13.18	12.72	10.54	9.3	2.72	5.9	9.42	11.21	11.98	15.81	29.65
Tangible Book Value per Share	7.27	8.73	11.91	9.66	4.97	5.16	2.9	7	-8.03	-5.83	-2.73	-0.66	-1.19	2.51	15.77