Cencora, Inc. Financial Ratios — ABG 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 (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

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	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

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	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.79	7.47	6.53	7.46	6.87	6.54	6.38	6.62	6.59	5.76	5.44	5.95	5.91	6.05	6.17

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	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

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	9,674	9,053	13,978	16,980	19,488	17,748	18,009	19,198	16,903	19,639	25,541	27,695	36,361	43,279	59,171
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	9,213	9,382	14,144	17,167	20,814	19,193	19,016	21,132	17,816	19,341	30,039	30,292	38,701	44,675	62,715
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	0.15	0.15	0.1	0.12	0.17	0.22	0.18	0.2	0.23	0.21	0.22	0.19	0.12	0.1	0.12
EV/Sales	0.12	0.12	0.16	0.14	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	7.11	6.5	13.23	17.54	30.69	10.01	12.74	10.82	11.07	- -	10.47	9.85	11.65	13.56	16.96
EV/EBIT	7.74	7.2	15.74	21.95	49.3	12.58	17.93	14.64	16.02	- -	12.76	12.8	16.53	20.54	23.86
EV/Cash Flow to Firm	7.57	6.88	16.98	11.44	5.38	- -	12.16	- -	7.17	- -	10.78	10.58	9.45	12.16	15.05
EV/Free Cash Flow to Firm	7.57	6.88	16.98	11.44	5.38	- -	12.16	- -	7.17	- -	10.78	10.58	9.45	12.16	15.05
Diluted Market Cap	10,294	9,880	14,303	18,013	20,514	18,225	18,307	19,838	17,319	19,693	25,587	28,367	37,045	44,464	59,561
Diluted Enterprise Value	9,832	10,209	14,469	18,200	21,840	19,669	19,314	21,773	18,231	19,394	30,085	30,964	39,385	45,861	63,105
EV per Share	35.3	39.86	61.5	77.36	100.6	87.22	87.23	99.11	86.17	94.7	144.36	146.9	192.72	229.17	323.38
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

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	8.81	7.57	18.15	12.3	5.23	5.73	12.17	14.06	7.39	8.92	9.6	10.49	9.47	12.76	15.37
EV/EBIT	7.74	7.2	15.74	21.95	49.3	12.58	17.93	14.64	16.02	- -	12.76	12.8	16.53	20.54	23.86
Enterprise Value	9,213	9,382	14,144	17,167	20,814	19,193	19,016	21,132	17,816	19,341	30,039	30,292	38,701	44,675	62,715
Low Price	30.02	35.06	38.47	60.16	74.35	72.54	64	72.38	70.73	75.03	93.16	114.18	134.42	177.12	217.24
EV/Sales	0.12	0.12	0.16	0.14	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	7.11	6.5	13.23	17.54	30.69	10.01	12.74	10.82	11.07	- -	10.47	9.85	11.65	13.56	16.96
Price/Earnings	14.29	13.53	32.38	63.44	- -	11.99	49.5	11.83	20.09	- -	16.41	16.48	21.01	29.2	38.05
Price/Earnings Average	14.16	13.25	26.53	57.56	- -	13.03	50.75	11.57	20.41	- -	14.9	17.07	19.41	28.98	33.06
Price/Earnings High	16.86	14.6	33.48	64.83	- -	15.45	57.87	13.8	22.88	- -	16.94	20.47	22.42	32.55	38.44
Price/Earnings Low	11.58	12.33	20.5	49.88	- -	10.78	38.35	9.51	17.38	- -	12.46	14.01	15.6	23.3	27.09
Price/Book Value	3.37	3.69	6.03	8.68	31.62	8.33	8.72	6.55	5.87	-19.27	114.35	-130.91	69.66	67	39.24
Price/Book Value Average	3.34	3.61	4.94	7.87	33.66	9.06	8.95	6.4	5.97	-18.26	103.82	-135.56	64.34	66.5	34.09
Price/Book Value High	3.98	3.98	6.23	8.87	38.91	10.74	10.2	7.64	6.69	-21.05	118	-162.62	74.33	74.68	39.64
Price/Book Value Low	2.73	3.36	3.81	6.82	24.95	7.5	6.76	5.26	5.08	-15.04	86.8	-111.29	51.71	53.45	27.94
Price/Tangible Book Value	158.23	-8.47	-11.85	-11.14	-3.53	-2.6	-2.64	-2.87	-2.76	-2.04	-1.82	-2.12	-2.7	-3.42	-3.71
Price/Tangible Book Value Average	156.78	-8.29	-9.71	-10.1	-3.76	-2.83	-2.71	-2.81	-2.81	-1.94	-1.65	-2.2	-2.49	-3.39	-3.22
Price/Tangible Book Value High	186.65	-9.14	-12.25	-11.38	-4.34	-3.35	-3.09	-3.35	-3.15	-2.23	-1.87	-2.64	-2.88	-3.81	-3.75
Price/Tangible Book Value Low	128.17	-7.72	-7.5	-8.76	-2.79	-2.34	-2.05	-2.31	-2.39	-1.59	-1.38	-1.8	-2	-2.72	-2.64
Price/Sales	0.13	0.12	0.16	0.15	0.15	0.12	0.12	0.12	0.1	0.1	0.12	0.12	0.14	0.15	0.18
Price/Sales Average	0.13	0.12	0.13	0.13	0.16	0.13	0.12	0.11	0.1	0.1	0.11	0.12	0.13	0.15	0.16
Price/Sales High	0.15	0.13	0.17	0.15	0.19	0.15	0.14	0.14	0.11	0.11	0.12	0.15	0.15	0.17	0.19
Price/Sales Low	0.1	0.11	0.1	0.11	0.12	0.1	0.09	0.09	0.08	0.08	0.09	0.1	0.1	0.12	0.13
Price/Cash Flow	8.65	7.45	17.82	11.88	5.23	5.38	11.99	13.9	7.33	8.92	9.48	10.36	9.37	12.65	15.26
Price/Cash Flow Average	8.57	7.29	14.6	10.78	5.57	5.85	12.3	13.6	7.45	8.45	8.61	10.73	8.66	12.55	13.26
Price/Cash Flow High	10.2	8.04	18.42	12.14	6.44	6.94	14.02	16.21	8.35	9.75	9.78	12.87	10	14.1	15.42
Price/Cash Flow Low	7	6.79	11.28	9.34	4.13	4.84	9.29	11.17	6.34	6.96	7.19	8.81	6.96	10.09	10.87
Price/Free Cash Flow Average	8.73	7.41	14.87	11.16	5.57	6.23	12.48	13.75	7.51	8.45	8.71	10.87	8.75	12.67	13.35
Price/Free Cash Flow High	10.4	8.17	18.76	12.57	6.44	7.39	14.23	16.4	8.42	9.75	9.9	13.04	10.11	14.22	15.53
Price/Free Cash Flow Low	7.14	6.9	11.49	9.67	4.13	5.16	9.43	11.3	6.39	6.96	7.28	8.92	7.03	10.18	10.94
EV/Sales Average	0.12	0.12	0.13	0.13	0.16	0.14	0.13	0.12	0.1	0.1	0.13	0.13	0.14	0.15	0.17
EV/Sales High	0.14	0.13	0.17	0.15	0.19	0.17	0.14	0.14	0.11	0.11	0.14	0.16	0.16	0.17	0.2
EV/Sales Low	0.09	0.11	0.1	0.11	0.12	0.12	0.1	0.1	0.09	0.08	0.11	0.11	0.11	0.12	0.14
EV/EBITDA Average	7.04	6.37	10.87	15.93	32.55	10.81	13.05	10.6	11.24	- -	9.65	10.17	10.82	13.46	14.86
EV/EBITDA High	8.45	6.99	13.67	17.92	37.32	12.68	14.78	12.45	12.53	- -	10.75	12.03	12.39	15.07	17.13
EV/EBITDA Low	5.69	5.94	8.43	13.83	24.63	9.08	10.02	8.89	9.65	- -	8.33	8.5	8.83	10.91	12.35
EV/EBIT Average	7.67	7.05	12.93	19.94	52.28	13.59	18.37	14.35	16.27	- -	11.76	13.22	15.35	20.39	20.91
EV/EBIT High	9.21	7.75	16.27	22.42	59.95	15.94	20.81	16.85	18.14	- -	13.11	15.64	17.58	22.82	24.09
EV/EBIT Low	6.2	6.58	10.03	17.31	39.57	11.41	14.11	12.03	13.97	- -	10.15	11.05	12.53	16.52	17.38
Last Price	37.06	38.46	60.78	76.52	94.19	80.65	82.61	90.04	81.75	96.17	122.74	134.31	181.07	222.01	305.11
High Price	43.72	41.51	62.84	78.19	115.94	103.94	96.58	105.03	93.14	105.03	126.66	166.84	193.21	247.45	308.22
Enterprise Value Average	9,124	9,193	11,618	15,593	22,073	20,742	19,474	20,713	18,087	18,304	27,686	31,276	35,926	44,353	54,952
Enterprise Value High	10,950	10,099	14,618	17,538	25,312	24,318	22,061	24,329	20,170	21,151	30,854	37,001	41,139	49,636	63,319
Enterprise Value Low	7,375	8,582	9,013	13,538	16,707	17,408	14,959	17,368	15,538	15,024	23,884	26,141	29,333	35,925	45,675

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	261	235	230	222	207	220	218	213	207	204	208	206	201	195	194
Diluted Weighted Avg Shares	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195
Basic Weighted Avg Shares	272	253	231	227	218	212	218	218	210	205	206	208	203	199	194
Revenue per Share	288.82	308.73	380.67	525.89	624.29	692.01	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89
EBITDA per Share	4.76	5.71	4.63	4.3	3.11	9.04	6.84	8.97	7.66	-23.08	13.93	14.76	16.4	16.59	19.07
Operating Income per Share	4.48	5.33	4.38	5.34	6.3	8.56	9.25	7.74	9.58	9.93	13.81	13.21	13.26	15.9	20.3
Basic EPS, GAAP	2.59	2.84	1.88	1.21	-0.63	6.73	1.67	7.61	4.07	-16.65	7.48	8.15	8.62	7.6	8.02
Basic EPS from Cont Ops	2.56	3.01	2.14	1.24	-0.63	6.73	1.67	7.42	4.06	-16.6	7.5	7.99	8.56	7.65	8.09
Diluted EPS, GAAP	2.54	2.8	1.84	1.16	-0.63	6.32	1.64	7.53	4.04	-16.65	7.39	8.04	8.53	7.53	7.96
Diluted EPS from Cont Ops	2.51	2.96	2.1	1.2	-0.63	6.32	1.64	7.33	4.03	-16.6	7.41	7.89	8.47	7.59	8.03
Dividend per Share	0.43	0.52	0.85	0.94	1.17	1.36	1.47	1.53	1.61	1.68	1.78	1.88	1.97	2.1	2.26
Cash Flow per Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Free Cash Flow per Basic Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Cash & Equivalents per Share	7	4.53	5.35	8.15	10.48	12.46	11.17	11.69	16.32	22.51	12.24	16.43	12.91	16.07	22.46
Book Value per Share	10.98	10.43	10.09	8.82	2.98	9.68	9.47	13.76	13.92	-4.99	1.07	-1.03	2.6	3.31	7.78
Tangible Book Value per Share	0.23	-4.54	-5.13	-6.87	-26.69	-31.04	-31.25	-31.33	-29.61	-47.06	-67.59	-63.28	-67.15	-65.01	-82.21