Merck & Company, Inc. Financial Ratios — 6MK 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 (%)	11.49	11.47	8.57	24.22	9.52	9.25	6.43	20.38	37.42	27.59	41.1	34.5	0.87	40.81	36.91
Return on Assets (%)	5.95	5.84	4.16	11.7	4.45	3.98	2.61	7.3	11.79	8.03	13.23	13.52	0.34	15.3	14.37
Return on Capital (%)	9.06	8.71	6.44	16.82	7.04	6.58	4.27	12.25	28.33	18.72	22.49	20.74	0.78	23.3	20.94
Return on Invested Capital (%)	8.86	8.73	6.28	5.26	7.95	5.87	3.52	10.42	10.68	6.87	17.01	20.97	0.61	21.05	18.97
Gross Margin (%)	64.89	65.21	61.5	60.3	62.19	64.75	67.82	68.06	69.29	67.2	72.02	70.63	73.17	76.32	74.8
EBITDA Margin (%)	31.42	34.25	29.4	29.27	33.68	25.92	26.66	30.31	27.12	20.37	32.34	36.86	10.36	38.04	41.62
Operating Margin (%)	18.68	20.9	17.41	15.82	19.11	13.81	16.94	21.12	20.26	13.36	27.1	30.84	4.91	31.51	34.01
Incremental Operating Margin (%)	272.86	- -	68.4	54.68	- -	- -	412.06	98.25	31.67	- -	106.47	48.05	- -	426.03	223.72
Pretax Margin (%)	15.26	18.49	12.59	40.92	13.67	11.7	16.25	20.57	18.33	14.12	28.5	27.74	3.14	31.07	32.41
Profit Margin (%)	13.05	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Net Income to Common Margin (%)	13.02	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Effective Tax Rate (%)	12.84	27.92	18.54	30.95	17.44	15.41	62.92	28.82	21.82	22.86	10.96	11.66	80.04	14.06	13.31
Dvd Payout Ratio (%)	73.82	81.43	113.97	43.92	114.32	129.33	211.59	83.88	416	314.05	56.66	48.25	1,913.88	45.72	44.75
Sustainable Growth Rate (%)	3.01	2.13	-1.2	13.59	-1.36	-2.71	-7.18	3.29	-118.25	-59.06	17.81	17.85	-15.84	22.15	20.39

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	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
ST Debt	1,990	4,315	4,521	2,704	2,583	568	3,057	5,308	3,610	6,431	2,412	1,946	1,372	2,649	2,589
LT Debt	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462	46,750
Total Debt/EBITDA	1.16	1.27	1.94	1.73	1.99	2.41	2.28	1.96	2.48	3.76	2.1	1.4	5.63	1.52	1.82
Net Debt/EBITDA	0.26	0.44	0.73	1.13	1.34	1.78	1.71	1.34	1.57	2.81	1.59	0.82	4.53	0.98	1.29
Total Debt/EBIT	2.28	2.23	4.21	3.77	3.81	5.12	4.05	3.03	3.61	6.39	2.64	1.71	14.89	1.86	2.33
Net Debt/EBIT	0.52	0.77	1.58	2.46	2.58	3.78	3.04	2.07	2.28	4.77	1.99	1	11.98	1.2	1.64
EBITDA to Interest Expense	21.72	22.68	16.16	16.89	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBITDA-CapEx/Interest Expense	21.72	22.68	16.16	15.52	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBIT to Interest Expense	12.92	13.83	9.57	9.13	11.23	7.94	9.01	11.57	8.88	6.68	16.38	19	2.58	15.91	16.29
Interest Expense	695	714	801	732	672	693	754	772	893	831	806	962	1,146	1,271	1,357
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
Net Debt to Equity	7	12.83	18.04	28.62	39.96	45.47	52.99	63.79	64.11	93.45	65.36	39.07	74.97	51.47	66.03
Net Debt/Capital (%)	6.54	11.37	15.28	22.25	28.55	31.26	34.64	38.95	39.07	48.31	39.53	28.1	42.85	33.98	39.77
EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
EBITDA-CapEx	15,097	16,191	12,944	11,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
Operating Income (Loss)	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107

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	0.92	0.88	0.98	0.85	0.7	0.83	0.46	0.4	0.47	0.29	0.34	0.54	0.28	0.48	0.51
Current Ratio	2.04	1.9	2	1.77	1.55	1.78	1.33	1.17	1.24	1.02	1.27	1.47	1.25	1.36	1.54
Quick Ratio	1.43	1.3	1.38	1.21	1.04	1.24	0.83	0.72	0.78	0.54	0.73	0.93	0.68	0.84	0.93
CFO/Avg Current Liab	0.78	0.58	0.64	0.44	0.67	0.57	0.36	0.54	0.61	0.41	0.55	0.79	0.52	0.79	0.58
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
CFO/Total Liabilities	25.7	19.78	21.86	16.18	22.03	18.84	12.1	19.59	23.02	15.49	20.92	30.26	18.84	30.35	19.56
CFO/CapEx	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.04	3.86	3.73	4.24	3.86	4.04	4.03	4.77	5.09	4.03	4.58	5.93	4.66	5.06	4.79

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	6.16	5.93	5.93	6.12	6.03	5.9	5.78	6.07	5.65	6.11	6.08	6.35	6.07	6.22	5.9
Days Sales Outstanding	59.27	61.52	61.57	59.67	60.57	61.9	63.18	60.17	64.61	59.7	60.08	57.51	60.11	58.67	61.91
Inventory Turnover	2.78	2.57	2.66	2.84	2.91	2.93	2.59	2.56	2.1	2.36	2.37	2.94	2.63	2.44	2.57
Days Inventory Outstanding	131.13	141.92	137.36	128.4	125.52	124.43	140.8	142.34	173.42	154.54	154.12	124.36	138.85	149.75	142.23
Accounts Payable Turnover	7.97	8.86	8.27	6.58	5.45	5.32	4.45	4.32	3.56	3.27	3.14	3.92	4.05	3.74	3.99
Accounts Payable Turnover Days	45.8	41.2	44.15	55.49	66.94	68.65	82.06	84.58	102.57	111.56	116.28	93.23	90.14	97.71	91.44
Cash Conversion Cycle	144.6	162.24	154.78	132.58	119.15	117.68	121.93	117.93	135.45	102.69	97.92	88.63	108.81	110.71	112.7
Inventory to Cash Days	-71.85	-80.4	-75.79	-68.73	-64.94	-62.53	-77.62	-82.17	-108.81	-94.85	-94.04	-66.85	-78.74	-91.09	-80.32
Inventories	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658

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	115,246	123,134	145,519	164,021	149,110	162,756	153,408	196,972	232,655	206,079	195,004	283,703	274,710	251,027	262,553
- Cash & Cash Equivalents	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,965	9,676	8,050	8,096	12,694	6,841	13,242	14,565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,426	2,443	2,561	144	91	220	233	181	94	87	73	67	54	59	56
+ Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
Enterprise Value	120,215	130,005	155,654	169,849	162,186	173,477	169,553	213,403	248,645	229,907	220,083	301,269	302,726	274,508	297,383
Total Capital	74,458	76,032	77,386	70,194	71,179	65,150	58,979	51,996	52,347	57,195	71,359	76,749	72,690	83,483	102,001
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt / EV	0.15	0.16	0.16	0.13	0.16	0.14	0.14	0.12	0.11	0.14	0.15	0.1	0.12	0.14	0.17
EV/Sales	2.5	2.75	3.53	4.02	4.11	4.36	4.23	5.05	6.36	5.54	4.52	5.08	5.04	4.28	4.57
EV/EBITDA	7.96	8.03	12.03	13.74	12.19	16.81	15.85	16.65	23.44	27.18	13.97	13.79	48.62	11.25	10.99
EV/EBIT	15.67	14.11	26.13	29.96	23.41	35.78	28.16	25.71	34.06	46.23	17.55	16.79	128.55	13.79	14.02
EV/Cash Flow to Firm	9.26	12.34	12.65	20	12.39	15.82	25.19	18.6	17.59	21.1	14.84	15.11	22.87	12.17	16.85
EV/Free Cash Flow to Firm	9.26	12.34	12.65	22.66	12.39	15.82	25.19	18.6	17.59	21.1	14.84	15.11	22.87	12.17	16.85
Diluted Market Cap	117,261	125,142	148,923	169,214	152,320	165,022	156,331	203,539	236,411	206,956	195,806	284,168	282,903	252,354	265,988
Diluted Enterprise Value	122,230	132,013	159,058	175,042	165,396	175,743	172,476	219,970	252,401	230,784	220,885	301,734	310,919	275,835	300,818
EV per Share	39.53	42.95	53.17	59.85	58.32	63.11	62.88	82.31	97.93	90.86	87.07	118.71	119.58	108.6	120.17
TTM Sales	48,047	47,267	44,033	42,237	39,498	39,807	40,122	42,294	39,121	41,518	48,704	59,283	60,115	64,168	65,011
TTM EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
TTM Operating Income	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107
TTM Cash Flow to Firm	12,989	10,537	12,307	8,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648
TTM Free Cash Flow to Firm	12,989	10,537	12,307	7,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648

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	9.47	12.49	12.78	24.21	12.15	15.9	24.23	18.64	17.59	20.18	13.88	14.88	21.75	11.75	16.15
EV/EBIT	15.67	14.11	26.13	29.96	23.41	35.78	28.16	25.71	34.06	46.23	17.55	16.79	128.55	13.79	14.02
Enterprise Value	120,215	130,005	155,654	169,849	162,186	173,477	169,553	213,403	248,645	229,907	220,083	301,269	302,726	274,508	297,383
Low Price	29.6	36.9	40.43	49.05	48.07	48.02	53.9	52.61	72.5	66.52	70.89	72.15	99.29	94.78	73.31
EV/Sales	2.5	2.75	3.53	4.02	4.11	4.36	4.23	5.05	6.36	5.54	4.52	5.08	5.04	4.28	4.57
EV/EBITDA	7.96	8.03	12.03	13.74	12.19	16.81	15.85	16.65	23.44	27.18	13.97	13.79	48.62	11.25	10.99
Price/Earnings	18.42	19.96	33.04	13.76	33.57	41.52	64.08	31.67	23.64	29.16	14.96	19.5	775.08	14.67	14.38
Price/Earnings Average	16.6	20.27	30.82	13.61	35.47	40.31	70.23	26.73	21.21	28.98	15.03	15.64	773.01	17.52	11.81
Price/Earnings High	18.53	23.6	33.37	14.77	39.74	45.79	75.53	33.87	23.69	32.94	17.84	19.64	848.2	19.78	14.53
Price/Earnings Low	14.39	18.1	26.88	11.68	30.1	33.67	60.72	21.93	18.7	23.82	13.74	12.58	709.21	14	9.94
Price/Book Value	2.11	2.32	2.92	3.37	3.34	4.06	4.47	7.38	8.98	8.14	5.11	6.17	7.31	5.42	4.99
Price/Book Value Average	1.91	2.36	2.73	3.34	3.53	3.94	4.9	6.23	8.06	8.09	5.13	4.95	7.29	6.48	4.1
Price/Book Value High	2.13	2.75	2.95	3.62	3.95	4.48	5.27	7.89	9	9.2	6.09	6.21	8	7.31	5.04
Price/Book Value Low	1.65	2.11	2.38	2.86	2.99	3.29	4.23	5.11	7.11	6.65	4.69	3.98	6.69	5.17	3.45
Price/Tangible Book Value	14.3	10.43	10.65	10.74	34.27	35.22	82.08	-42.3	-30.16	-26.88	-32.43	62.79	-168.84	30.34	60.41
Price/Tangible Book Value Average	12.89	10.59	9.93	10.63	36.21	34.2	89.96	-35.71	-27.06	-26.72	-32.59	50.38	-168.39	36.25	49.59
Price/Tangible Book Value High	14.38	12.33	10.75	11.53	40.58	38.84	96.75	-45.24	-30.23	-30.37	-38.67	63.26	-184.77	40.91	61.02
Price/Tangible Book Value Low	11.17	9.46	8.66	9.12	30.73	28.56	77.77	-29.3	-23.86	-21.95	-29.8	40.53	-154.5	28.95	41.74
Price/Sales	2.4	2.61	3.3	3.88	3.78	4.09	3.82	4.66	5.95	4.96	4.01	4.77	4.71	3.91	4.04
Price/Sales Average	2.16	2.65	3.08	3.84	3.99	3.97	4.19	3.93	5.34	4.93	4.03	3.83	4.69	4.67	3.31
Price/Sales High	2.41	3.08	3.34	4.17	4.47	4.51	4.51	4.98	5.96	5.61	4.78	4.81	5.15	5.28	4.08
Price/Sales Low	1.87	2.36	2.69	3.3	3.38	3.32	3.62	3.23	4.71	4.05	3.68	3.08	4.31	3.73	2.79
Price/Cash Flow	9.31	12.29	12.49	20.53	11.89	15.69	23.78	18.03	17.31	20.1	13.83	14.82	21.75	11.69	15.94
Price/Cash Flow Average	8.39	12.48	11.65	20.31	12.57	15.23	26.06	15.22	15.53	19.98	13.9	11.89	21.69	13.97	13.08
Price/Cash Flow High	9.36	14.53	12.61	22.04	14.08	17.3	28.03	19.29	17.35	22.71	16.5	14.93	23.8	15.77	16.1
Price/Cash Flow Low	7.27	11.14	10.16	17.43	10.66	12.72	22.53	12.49	13.7	16.41	12.71	9.57	19.9	11.16	11.01
Price/Free Cash Flow Average	8.53	12.68	11.92	23.95	12.84	15.44	26.56	15.73	15.78	20.06	13.94	11.94	21.69	14.05	13.25
Price/Free Cash Flow High	9.53	14.76	12.9	25.99	14.38	17.54	28.56	19.93	17.63	22.8	16.55	14.99	23.8	15.85	16.31
Price/Free Cash Flow Low	7.4	11.32	10.39	20.55	10.89	12.9	22.96	12.91	13.92	16.48	12.75	9.61	19.9	11.22	11.16
EV/Sales Average	2.27	2.79	3.31	3.98	4.32	4.24	4.59	4.32	5.74	5.51	4.54	4.14	5.02	5.04	3.85
EV/Sales High	2.52	3.23	3.57	4.31	4.8	4.78	4.91	5.37	6.37	6.18	5.29	5.12	5.47	5.64	4.61
EV/Sales Low	1.98	2.51	2.92	3.43	3.72	3.59	4.03	3.61	5.11	4.63	4.19	3.39	4.65	4.1	3.33
EV/EBITDA Average	7.21	8.15	11.27	13.6	12.83	16.35	17.23	14.25	21.18	27.03	14.03	11.22	48.5	13.25	9.25
EV/EBITDA High	8.01	9.42	12.14	14.71	14.25	18.43	18.41	17.72	23.49	30.34	16.36	13.88	52.78	14.83	11.09
EV/EBITDA Low	6.29	7.32	9.93	11.73	11.03	13.83	15.1	11.92	18.86	22.71	12.97	9.18	44.87	10.78	7.99
EV/EBIT Average	14.19	14.32	24.49	29.65	24.63	34.81	30.61	22.02	30.78	45.98	17.63	13.66	128.23	16.24	11.8
EV/EBIT High	15.76	16.55	26.37	32.08	27.37	39.23	32.71	27.36	34.14	51.61	20.55	16.91	139.55	18.18	14.14
EV/EBIT Low	12.38	12.87	21.58	25.58	21.18	29.44	26.82	18.42	27.41	38.63	16.29	11.18	118.63	13.21	10.19
Last Price	37.9	40.68	49.71	57.79	53.62	59.21	56.89	75.98	91.63	81.45	77.15	111.79	108.51	99.31	106.1
High Price	38.13	48.1	50.19	62.03	63.48	65.3	67.05	81.25	91.86	92.01	92	112.63	118.75	133.95	107.16
Enterprise Value Average	108,833	131,896	145,865	168,111	170,645	168,742	184,276	182,714	224,728	228,646	221,022	245,165	301,993	323,421	250,334
Enterprise Value High	120,911	152,454	157,076	181,883	189,618	190,203	196,961	227,075	249,214	256,641	257,627	303,390	328,644	362,052	300,010
Enterprise Value Low	94,990	118,542	128,508	145,050	146,767	142,711	161,502	152,836	200,061	192,130	204,266	200,677	279,382	263,054	216,238

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	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,528	2,538	2,532	2,528	2,475
Diluted Weighted Avg Shares	3,094	3,076	2,996	2,928	2,841	2,787	2,748	2,679	2,580	2,541	2,538	2,542	2,607	2,541	2,507
Basic Weighted Avg Shares	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,530	2,532	2,607	2,528	2,475
Revenue per Share	15.8	15.62	15.04	14.88	14.2	14.48	14.88	16.31	15.41	16.41	19.25	23.41	23.06	25.39	26.27
EBITDA per Share	4.96	5.35	4.42	4.36	4.78	3.75	3.97	4.94	4.18	3.34	6.23	8.63	2.39	9.66	10.93
Operating Income per Share	2.95	3.26	2.62	2.35	2.71	2	2.52	3.44	3.12	2.19	5.22	7.22	1.13	8	8.93
Basic EPS, GAAP	2.06	2.04	1.5	4.2	1.6	1.43	0.89	2.4	3.88	2.79	5.16	5.73	0.14	6.77	7.38
Basic EPS from Cont Ops	2.1	2.08	1.54	4.2	1.6	1.43	0.9	2.39	2.21	1.79	4.88	5.74	0.14	6.78	7.38
Diluted EPS, GAAP	2.02	2.01	1.47	4.07	1.56	1.41	0.87	2.32	3.82	2.78	5.14	5.71	0.14	6.74	7.28
Diluted EPS from Cont Ops	2.07	2.05	1.51	4.08	1.57	1.41	0.88	2.31	2.17	1.78	4.87	5.71	0.14	6.74	7.28
Dividend per Share	1.58	1.73	1.8	1.85	1.84	1.86	1.92	1.99	2.24	2.46	2.61	2.77	2.86	3.1	3.3
Cash Flow per Share	4.07	3.31	3.98	2.81	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Free Cash Flow per Basic Share	4.07	3.31	3.98	2.46	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Cash & Equivalents per Share	4.92	5.33	5.97	5.54	4.83	5.22	3.15	3.42	4.12	3.18	3.2	5.2	2.8	5.42	5.89
Book Value per Share	17.93	17.52	17	17.14	16.06	14.58	12.73	10.3	10.2	10.01	15.11	18.12	14.84	18.32	21.26
Tangible Book Value per Share	2.65	3.9	4.67	5.38	1.56	1.68	0.69	-1.8	-3.04	-3.03	-2.38	1.78	-0.64	3.27	1.76