Starbucks Corporation Financial Ratios — 4SBUX 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 (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	8.8	4.38	4.52	2.36	3.52	2.94	3.27	3.13	2.63

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	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	- -	- -	- -	- -	- -	- -	77,494	74,788	104,385	101,878	131,295	98,851	104,532	109,601	95,863
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	- -	- -	- -	- -	- -	- -	78,742	75,297	112,796	122,510	148,289	119,481	125,186	131,868	119,014
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	3.52	3.05	4.26	5.21	5.1	3.7	3.48	3.65	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	15.14	14.51	20.41	39.97	23.18	19.44	17.1	18.84	25.28
EV/EBIT	- -	- -	- -	- -	- -	- -	19.04	19.39	27.66	78.45	30.44	25.87	21.32	24.38	40.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.25	6.24	21.23	62.99	23.33	25.04	19.47	20.22	23.11
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	28.18	7.46	32.17	265.61	30.34	40.77	30.57	35.23	41.85
Diluted Market Cap	- -	- -	- -	- -	- -	- -	79,112	79,673	108,668	102,616	131,907	99,764	105,328	109,968	96,107
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	80,361	80,182	117,079	123,248	148,901	120,394	125,982	132,235	119,259
EV per Share	- -	- -	- -	- -	- -	- -	55	57.52	95.22	104.42	125.67	104.09	109.56	116.34	104.68
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	- -	- -	- -	- -	- -	- -	28.95	8	33.54	898.56	29.19	39.03	28.66	33.14	39.36
EV/EBIT	- -	- -	- -	- -	- -	- -	19.04	19.39	27.66	78.45	30.44	25.87	21.32	24.38	40.53
Enterprise Value	- -	- -	- -	- -	- -	- -	78,742	75,297	112,796	122,510	148,289	119,481	125,186	131,868	119,014
Low Price	- -	- -	- -	- -	- -	- -	52.95	48.11	55.44	51.46	85.56	69.18	83.75	72.24	77.92
EV/Sales	- -	- -	- -	- -	- -	- -	3.52	3.05	4.26	5.21	5.1	3.7	3.48	3.65	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	15.14	14.51	20.41	39.97	23.18	19.44	17.1	18.84	25.28
Price/Earnings	- -	- -	- -	- -	- -	- -	26.86	16.55	29	109.75	31.27	30.12	25.34	29.14	51.64
Price/Earnings Average	- -	- -	- -	- -	- -	- -	26.95	16.24	24.98	101.51	30.27	32.26	27.71	26.93	57.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	27.65	17.89	32.34	119.02	35.46	41	31.77	32.44	70.9
Price/Earnings Low	- -	- -	- -	- -	- -	- -	26.28	13.94	18.25	65.04	24.04	24.2	23.2	21.77	47.72
Price/Book Value	- -	- -	- -	- -	- -	- -	14.22	63.95	-16.75	-13.05	-24.67	-11.35	-13.07	-14.71	-11.84
Price/Book Value Average	- -	- -	- -	- -	- -	- -	14.27	62.74	-14.43	-12.07	-23.89	-12.16	-14.3	-13.6	-13.21
Price/Book Value High	- -	- -	- -	- -	- -	- -	14.64	69.13	-18.68	-14.16	-27.98	-15.45	-16.39	-16.38	-16.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	13.91	53.86	-10.54	-7.74	-18.97	-9.12	-11.97	-10.99	-10.94
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	22.34	-21.9	-9.94	-8.52	-14.04	-8.14	-9.22	-10.09	-8.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	22.41	-21.49	-8.56	-7.88	-13.6	-8.72	-10.08	-9.32	-9.2
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	22.99	-23.68	-11.08	-9.24	-15.93	-11.08	-11.56	-11.23	-11.31
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	21.85	-18.45	-6.25	-5.05	-10.8	-6.54	-8.44	-7.54	-7.62
Price/Sales	- -	- -	- -	- -	- -	- -	3.46	3.03	3.94	4.33	4.52	3.07	2.91	3.03	2.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.47	2.97	3.39	4.01	4.37	3.28	3.18	2.8	2.88
Price/Sales High	- -	- -	- -	- -	- -	- -	3.56	3.27	4.39	4.7	5.12	4.17	3.64	3.37	3.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.39	2.55	2.48	2.57	3.47	2.46	2.66	2.26	2.38
Price/Cash Flow	- -	- -	- -	- -	- -	- -	18.23	6.26	20.68	63.76	21.92	22.48	17.4	17.98	20.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	18.29	6.15	17.81	58.98	21.22	24.08	19.02	16.62	22.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	18.76	6.77	23.06	69.15	24.86	30.6	21.81	20.02	27.72
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	17.83	5.28	13.01	37.79	16.86	18.06	15.93	13.43	18.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	29.05	7.85	28.88	831.15	28.26	41.8	31.34	30.63	43.91
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	29.8	8.65	37.4	974.47	33.1	53.12	35.92	36.89	54.03
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	28.32	6.74	21.1	532.51	22.45	31.35	26.24	24.76	36.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.53	2.99	3.71	4.88	4.96	3.92	3.75	3.42	3.5
EV/Sales High	- -	- -	- -	- -	- -	- -	3.62	3.29	4.71	5.58	5.71	4.81	4.22	3.99	4.16
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.44	2.57	2.79	3.44	4.06	3.1	3.23	2.88	3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	15.19	14.24	17.79	37.48	22.53	20.58	18.43	17.65	27.64
EV/EBITDA High	- -	- -	- -	- -	- -	- -	15.57	15.68	22.58	42.78	25.94	25.24	20.72	20.61	32.87
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	14.81	12.24	13.4	26.43	18.44	16.27	15.89	14.88	23.73
EV/EBIT Average	- -	- -	- -	- -	- -	- -	19.11	19.03	24.11	73.55	29.58	27.39	22.99	22.84	44.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	19.59	20.95	30.61	83.96	34.05	33.6	25.84	26.67	52.7
EV/EBIT Low	- -	- -	- -	- -	- -	- -	18.64	16.35	18.17	51.87	24.21	21.66	19.82	19.26	38.05
Last Price	- -	- -	- -	- -	- -	- -	54.13	57.13	88.12	86.83	111.27	86.11	91.49	96.69	84.32
High Price	- -	- -	- -	- -	- -	- -	55.72	61.75	98.26	94.17	126.19	117.21	114.67	107.64	115.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	78,999	73,885	98,319	114,867	144,110	126,503	134,952	123,550	130,114
Enterprise Value High	- -	- -	- -	- -	- -	- -	81,013	81,351	124,811	131,116	165,897	155,175	151,675	144,279	154,767
Enterprise Value Low	- -	- -	- -	- -	- -	- -	77,057	63,496	74,085	81,007	117,955	100,037	116,342	104,155	111,738

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	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23