Archer-Daniels-Midland Company Financial Ratios — ADM Stock

Profitability (USD)

	2012 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	06/30/2012	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 (%)	6.65	- -	- -	11.32	9.87	7.29	8.99	9.71	7.22	9.04	12.76	18.56	14.39	7.78	4.8
Return on Assets (%)	2.91	- -	- -	5.12	4.39	3.2	4	4.48	3.25	3.78	5.12	7.49	6.09	3.34	2.04
Return on Capital (%)	5.25	- -	- -	9.5	8.56	6.16	7.67	7.98	6.11	6.91	9	13.61	11.66	6.99	4.81
Return on Invested Capital (%)	3.95	- -	- -	8.5	7.15	5.07	5.71	5.84	3.99	4.39	7.14	10.22	8.68	3.57	2.62
Gross Margin (%)	4.12	- -	4.33	5.87	5.86	5.8	5.78	6.5	6.41	6.92	7.02	7.45	8	6.76	6.27
EBITDA Margin (%)	2.76	- -	3.14	4.9	4.5	4.19	3.88	4.22	3.57	3.72	4.46	5.17	5.12	3.15	2.75
Operating Margin (%)	2.29	- -	2.37	3.49	2.93	2.63	2.53	3.13	2.56	2.74	3.51	4.15	4.32	2.42	1.77
Incremental Operating Margin (%)	- -	- -	- -	- -	6.33	6.42	6.39	13.55	- -	- -	5.87	7.48	2.03	23.62	12.32
Pretax Margin (%)	1.98	- -	2.25	3.85	3.37	2.92	2.65	3.2	2.46	2.93	3.89	5.15	4.57	2.64	1.56
Profit Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Net Income to Common Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Effective Tax Rate (%)	29.63	- -	33.1	28.02	19.18	29.31	0.44	11.89	13.16	5.36	17.45	16.59	19.28	21.11	14.5
Dvd Payout Ratio (%)	36.08	- -	36.68	27.64	37.28	54.05	45.37	41.65	57.22	45.15	30.21	20.48	28.33	56.03	92.42
Sustainable Growth Rate (%)	4.25	- -	- -	8.19	6.19	3.35	4.91	5.66	3.09	4.96	8.9	14.76	10.31	3.42	0.36

Credit (USD)

Credit Ratios API ChatGPT

	2012 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	06/30/2012	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	10,320	- -	6,870	5,660	5,877	6,931	7,493	8,388	9,877	11,053	10,581	10,288	9,596	11,538	9,758
ST Debt	3,785	- -	1,523	132	98	427	870	690	1,424	2,305	1,805	1,737	406	2,901	2,107
LT Debt	6,535	- -	5,347	5,528	5,779	6,504	6,623	7,698	8,453	8,748	8,776	8,551	9,190	8,637	7,651
Total Debt/EBITDA	4.2	- -	2.44	1.42	1.93	2.65	3.18	3.09	4.29	4.62	2.78	1.96	1.99	4.28	4.42
Net Debt/EBITDA	3.67	- -	1.33	1.15	1.63	2.42	2.83	2.36	3.48	3.87	2.26	1.55	1.45	3.54	3.35
Total Debt/EBIT	6.41	- -	3.59	1.84	2.72	4.05	5.22	4.74	7.53	7.81	3.77	2.44	2.56	7.42	9.49
Net Debt/EBIT	5.6	- -	1.96	1.48	2.3	3.69	4.66	3.61	6.12	6.55	3.06	1.93	1.86	6.14	7.19
EBITDA to Interest Expense	5.58	- -	6.83	11.8	9.89	8.91	7.15	7.45	5.73	7.05	14.36	13.26	7.44	3.82	3.61
EBITDA-CapEx/Interest Expense	2.23	- -	4.62	9.14	6.24	5.9	3.97	5.14	3.67	4.63	14.36	13.26	7.44	3.82	3.61
EBIT to Interest Expense	4.63	- -	5.16	8.41	6.43	5.59	4.67	5.54	4.11	5.21	11.29	10.64	6.27	2.93	2.33
Interest Expense	441	- -	413	337	308	293	330	364	402	339	265	396	647	706	612
Common Equity/Total Assets	43.02	- -	46.07	44.49	44.57	43.18	45.82	46.48	43.66	40.23	40.04	40.63	44.17	41.61	43.39
Long-Term Debt/Equity (%)	35.97	- -	26.48	28.16	32.26	37.8	36.04	40.42	43.84	43.53	38.55	34.74	37.56	38.5	33.23
Long-Term Debt/Capital (%)	22.94	- -	19.76	21.86	24.29	26.95	25.6	28.06	28.99	28.08	26.32	24.5	26.98	25.43	23.34
Long-Term Debt/Total Assets (%)	15.64	- -	12.22	12.56	14.39	16.35	16.57	18.85	19.21	17.59	15.63	14.31	16.82	16.21	14.6
Total Debt/Equity (%)	56.8	- -	34.02	28.83	32.8	40.28	40.78	44.04	51.22	55	46.48	41.79	39.22	51.44	42.38
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt/Total Assets (%)	24.71	- -	15.7	12.86	14.64	17.43	18.75	20.54	22.45	22.23	18.85	17.21	17.57	21.66	18.63
Net Debt to Equity	49.69	- -	18.56	23.23	27.73	36.69	36.4	33.56	41.64	46.09	37.76	33.08	28.6	42.56	32.11
Net Debt/Capital (%)	33.2	- -	15.66	18.85	21.71	26.84	26.69	25.13	28.36	30.39	26.53	24.04	21.4	28.62	23.28
EBITDA	2,459	- -	2,821	3,975	3,046	2,612	2,360	2,712	2,305	2,391	3,806	5,252	4,812	2,695	2,209
EBITDA-CapEx	982	- -	1,908	3,081	1,921	1,730	1,311	1,870	1,477	1,568	3,806	5,252	4,812	2,695	2,209
Operating Income (Loss)	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 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	06/30/2012	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	0.1	- -	0.23	0.1	0.1	0.07	0.06	0.17	0.06	0.04	0.04	0.04	0.07	0.04	0.05
Current Ratio	1.84	- -	1.82	1.67	1.62	1.6	1.59	1.75	1.55	1.5	1.45	1.46	1.6	1.39	1.37
Quick Ratio	0.34	- -	0.55	0.5	0.44	0.4	0.36	0.5	0.44	0.31	0.31	0.36	0.42	0.34	0.3
CFO/Avg Current Liab	0.21	- -	- -	0.32	0.12	-0.49	-0.46	-0.39	-0.43	-0.15	0.33	0.15	0.21	0.14	0.28
Common Equity/Total Assets	43.02	- -	46.07	44.49	44.57	43.18	45.82	46.48	43.66	40.23	40.04	40.63	44.17	41.61	43.39
Long-Term Debt/Equity (%)	35.97	- -	26.48	28.16	32.26	37.8	36.04	40.42	43.84	43.53	38.55	34.74	37.56	38.5	33.23
Long-Term Debt/Capital (%)	22.94	- -	19.76	21.86	24.29	26.95	25.6	28.06	28.99	28.08	26.32	24.5	26.98	25.43	23.34
Long-Term Debt/Total Assets (%)	15.64	- -	12.22	12.56	14.39	16.35	16.57	18.85	19.21	17.59	15.63	14.31	16.82	16.21	14.6
Total Debt/Equity (%)	56.8	- -	34.02	28.83	32.8	40.28	40.78	44.04	51.22	55	46.48	41.79	39.22	51.44	42.38
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt/Total Assets (%)	24.71	- -	15.7	12.86	14.64	17.43	18.75	20.54	22.45	22.23	18.85	17.21	17.57	21.66	18.63
CFO/Total Liabilities	12.27	- -	22.18	20.29	7.67	-28.84	-27.64	-21.96	-22.06	-8.05	19.76	9.89	14.78	9.05	18.57
CFO/CapEx	1.96	- -	5.72	5.53	1.52	-7.38	-5.69	-5.68	-6.58	-2.9	- -	- -	- -	- -	- -
Altman's Z-Score	3.61	- -	3.79	3.91	3.55	3.51	3.38	3.55	3.37	3.02	3.46	3.91	3.91	3.32	3.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 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	06/30/2012	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	21.59	- -	- -	18.54	19.01	23.47	25.08	25.2	21.68	18.56	20.94	18.94	16.31	17.34	19.64
Days Sales Outstanding	16.9	- -	- -	19.68	19.2	15.55	14.55	14.49	16.83	19.66	17.43	19.27	22.38	21.05	18.58
Inventory Turnover	7.04	- -	- -	7.34	7.24	6.88	6.37	6.69	6.73	5.74	6.05	6.43	6.47	6.78	6.86
Days Inventory Outstanding	51.83	- -	- -	49.7	50.44	53.06	57.33	54.56	54.24	63.62	60.31	56.8	56.44	53.84	53.22
Accounts Payable Turnover	33.83	- -	- -	16.83	16.05	16.76	15.37	16.08	16.7	15.19	15.1	13.29	11.85	13.4	13.8
Accounts Payable Turnover Days	10.79	- -	- -	21.69	22.74	21.78	23.74	22.7	21.86	24.02	24.17	27.47	30.81	27.24	26.45
Cash Conversion Cycle	57.95	- -	- -	47.69	46.9	46.82	48.14	46.35	49.21	59.26	53.58	48.6	48.01	47.65	45.36
Inventory to Cash Days	-34.93	- -	- -	-30.02	-31.25	-37.51	-42.78	-40.08	-37.4	-43.96	-42.88	-37.53	-34.06	-32.8	-34.64
Inventories	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	14,481	14,771	11,957	11,572	10,369
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,331	6,975	1,944	1,922	1,740
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,150	7,796	3,026	2,689	2,407
Other Inventory	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	- -	- -	6,987	6,961	6,222

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 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	06/30/2012	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	19,321	18,062	28,886	33,741	21,957	25,894	22,408	22,700	25,657	27,468	37,443	50,981	36,809	24,097	27,832
- Cash & Cash Equivalents	1,291	- -	3,121	1,099	910	619	804	1,997	852	666	943	1,037	1,368	611	1,015
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	200	- -	38	55	16	32	62	64	75	96	290	332	333	263	294
+ Total Debt	10,320	- -	6,870	5,660	5,877	6,931	7,493	8,388	9,877	11,053	10,581	10,288	9,596	11,538	9,758
Enterprise Value	28,374	18,062	32,240	37,842	26,502	31,942	29,159	29,149	34,757	37,951	47,371	60,564	45,370	35,041	36,837
Total Capital	28,489	- -	27,064	25,290	23,792	24,136	25,868	27,433	29,160	31,149	33,348	34,904	34,061	33,969	32,785
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt / EV	0.36	- -	0.21	0.15	0.22	0.22	0.26	0.29	0.28	0.29	0.22	0.17	0.21	0.33	0.26
EV/Sales	0.32	- -	0.36	0.47	0.39	0.51	0.48	0.45	0.54	0.59	0.56	0.6	0.48	0.41	0.46
EV/EBITDA	11.54	- -	11.43	9.52	8.7	12.23	12.36	10.75	15.08	15.87	12.45	11.53	9.43	13	16.68
EV/EBIT	17.61	- -	16.86	12.28	12.25	18.66	20.31	16.46	26.49	26.82	16.86	14.34	12.09	22.55	35.83
EV/Cash Flow to Firm	8.85	- -	5.86	7.3	13.56	- -	- -	- -	- -	- -	6.95	15.9	9.11	10.47	6.16
EV/Free Cash Flow to Firm	16.42	- -	7.02	8.82	31.97	- -	- -	- -	- -	- -	6.95	15.9	9.11	10.47	6.16
Diluted Market Cap	19,526	18,117	29,061	34,747	22,917	26,707	23,011	23,025	26,025	27,814	37,844	52,472	38,890	24,853	28,064
Diluted Enterprise Value	28,579	18,117	32,415	38,848	27,462	32,755	29,762	29,474	35,125	38,297	47,772	62,055	47,451	35,797	37,069
EV per Share	43.06	27.37	48.92	59.41	44.54	55.74	52.35	52.15	62.4	68.26	84.59	110.72	88.44	73.31	76.74
TTM Sales	89,038	- -	89,804	81,201	67,702	62,346	60,828	64,341	64,656	64,355	85,249	101,556	93,935	85,530	80,269
TTM EBITDA	2,459	- -	2,821	3,975	3,046	2,612	2,360	2,712	2,305	2,391	3,806	5,252	4,812	2,695	2,209
TTM Operating Income	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424
TTM Cash Flow to Firm	3,205	- -	5,502	5,186	1,954	-6,301	-5,637	-4,463	-5,103	-2,065	6,814	3,808	4,982	3,347	5,975
TTM Free Cash Flow to Firm	1,728	- -	4,589	4,292	829	-7,183	-6,686	-5,305	-5,931	-2,888	6,814	3,808	4,982	3,347	5,975

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 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	06/30/2012	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	13.77	- -	6.74	8.58	39.51	-3.61	-3.28	-4.09	-4.14	-8.67	5.74	15.09	8.72	8.91	5.15
EV/EBIT	17.61	- -	16.86	12.28	12.25	18.66	20.31	16.46	26.49	26.82	16.86	14.34	12.09	22.55	35.83
Enterprise Value	28,374	18,062	32,240	37,842	26,502	31,942	29,159	29,149	34,757	37,951	47,371	60,564	45,370	35,041	36,837
Low Price	24.02	24.27	27.31	38.28	33.63	29.8	38.62	39.44	36.54	29.8	49.24	67.28	69.34	49.2	40.65
EV/Sales	0.32	- -	0.36	0.47	0.39	0.51	0.48	0.45	0.54	0.59	0.56	0.6	0.48	0.41	0.46
EV/EBITDA	11.54	- -	11.43	9.52	8.7	12.23	12.36	10.75	15.08	15.87	12.45	11.53	9.43	13	16.68
Price/Earnings	15.8	- -	21.52	15.01	11.88	20.25	14.05	12.54	18.61	15.5	13.82	11.75	11.14	13.39	25.82
Price/Earnings Average	15.97	- -	17.31	13.03	14.77	18.09	14.9	14.1	16.75	13.45	12.55	10.68	12.12	15.64	23.97
Price/Earnings High	18.16	- -	21.56	15.36	17.34	21.47	16.5	15.95	18.8	26.65	14.38	12.44	14.57	19.48	29.17
Price/Earnings Low	12.94	- -	13.41	10.85	10.82	13.35	13.49	12.18	14.76	9.35	10.18	8.48	10.77	13.06	18.1
Price/Book Value	1.08	- -	1.43	1.72	1.23	1.51	1.22	1.2	1.34	1.37	1.67	2.1	1.53	1.09	1.22
Price/Book Value Average	1.09	- -	1.15	1.5	1.53	1.35	1.3	1.34	1.2	1.19	1.51	1.91	1.66	1.27	1.14
Price/Book Value High	1.24	- -	1.44	1.76	1.79	1.6	1.44	1.52	1.35	2.36	1.73	2.22	1.99	1.58	1.38
Price/Book Value Low	0.88	- -	0.89	1.25	1.12	0.99	1.17	1.16	1.06	0.83	1.23	1.52	1.47	1.06	0.86
Price/Tangible Book Value	1.11	- -	1.47	2.08	1.55	1.92	1.56	1.52	1.87	1.91	2.38	2.87	2.07	1.56	1.74
Price/Tangible Book Value Average	1.12	- -	1.19	1.81	1.92	1.72	1.65	1.71	1.68	1.65	2.16	2.61	2.25	1.83	1.62
Price/Tangible Book Value High	1.28	- -	1.48	2.13	2.26	2.04	1.83	1.93	1.89	3.28	2.48	3.04	2.7	2.28	1.97
Price/Tangible Book Value Low	0.91	- -	0.92	1.51	1.41	1.27	1.49	1.48	1.48	1.15	1.75	2.07	2	1.53	1.22
Price/Sales	0.22	- -	0.32	0.42	0.32	0.42	0.37	0.35	0.4	0.43	0.44	0.5	0.41	0.28	0.35
Price/Sales Average	0.22	- -	0.26	0.36	0.4	0.37	0.39	0.4	0.36	0.37	0.4	0.46	0.45	0.33	0.32
Price/Sales High	0.25	- -	0.32	0.43	0.47	0.44	0.43	0.45	0.4	0.73	0.46	0.53	0.54	0.41	0.39
Price/Sales Low	0.18	- -	0.2	0.3	0.3	0.27	0.35	0.34	0.31	0.26	0.32	0.36	0.4	0.27	0.24
Price/Cash Flow	6.67	- -	5.53	6.83	12.88	-3.98	-3.76	-4.75	-4.71	-11.51	5.68	14.66	8.7	8.64	5.1
Price/Cash Flow Average	6.75	- -	4.44	5.93	16.02	-3.55	-3.98	-5.33	-4.24	-9.99	5.15	13.33	9.46	10.09	4.74
Price/Cash Flow High	7.67	- -	5.54	6.98	18.8	-4.22	-4.41	-6.03	-4.76	-19.8	5.91	15.53	11.38	12.57	5.77
Price/Cash Flow Low	5.47	- -	3.44	4.93	11.74	-2.62	-3.61	-4.61	-3.73	-6.94	4.18	10.58	8.41	8.43	3.58
Price/Free Cash Flow Average	13.92	- -	5.42	7.45	49.14	-3.23	-3.48	-4.6	-3.73	-7.52	5.21	13.72	9.48	10.41	4.78
Price/Free Cash Flow High	15.83	- -	6.75	8.78	57.68	-3.83	-3.85	-5.2	-4.19	-14.9	5.97	15.98	11.4	12.96	5.82
Price/Free Cash Flow Low	11.28	- -	4.2	6.2	36.01	-2.38	-3.15	-3.97	-3.29	-5.23	4.23	10.89	8.43	8.69	3.61
EV/Sales Average	0.32	- -	0.3	0.41	0.47	0.47	0.5	0.5	0.5	0.53	0.52	0.55	0.52	0.46	0.43
EV/Sales High	0.35	- -	0.36	0.48	0.54	0.54	0.54	0.55	0.54	0.9	0.57	0.63	0.6	0.54	0.5
EV/Sales Low	0.28	- -	0.24	0.35	0.36	0.37	0.46	0.44	0.46	0.42	0.44	0.46	0.47	0.4	0.36
EV/EBITDA Average	11.62	- -	9.42	8.4	10.46	11.17	12.93	11.79	13.97	14.36	11.54	10.65	10.09	14.51	15.77
EV/EBITDA High	12.71	- -	11.44	9.72	12.02	12.83	14.01	13.02	15.2	24.14	12.85	12.11	11.78	17.07	18.31
EV/EBITDA Low	10.12	- -	7.57	7.17	8.06	8.85	11.98	10.51	12.78	11.31	9.85	8.83	9.17	12.79	12.91
EV/EBIT Average	17.74	- -	13.9	10.84	14.72	17.04	21.25	18.05	24.54	24.26	15.63	13.24	12.94	25.16	33.89
EV/EBIT High	19.41	- -	16.89	12.54	16.91	19.58	23.03	19.94	26.7	40.79	17.4	15.05	15.1	29.61	39.35
EV/EBIT Low	15.44	- -	11.17	9.25	11.35	13.51	19.68	16.09	22.45	19.12	13.35	10.98	11.76	22.17	27.74
Last Price	29.32	27.37	43.83	52.97	36.9	45.19	40.23	40.61	46.06	49.4	66.86	93.2	71.75	50.41	57.98
High Price	33.71	33.71	43.9	54.2	53.87	47.93	47.25	51.64	46.56	84.95	69.59	98.72	93.78	73.36	65.52
Enterprise Value Average	28,583	19,127	26,580	33,396	31,856	29,181	30,509	31,962	32,202	34,325	43,913	55,939	48,577	39,094	34,841
Enterprise Value High	31,265	22,246	32,284	38,624	36,599	33,514	33,068	35,315	35,031	57,716	48,896	63,583	56,670	46,010	40,455
Enterprise Value Low	24,880	16,021	21,348	28,484	24,556	23,123	28,264	28,496	29,452	27,051	37,500	46,384	44,131	34,460	28,518

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 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	06/30/2012	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	659	660	659	637	595	573	557	559	557	556	560	547	513	478	480
Diluted Weighted Avg Shares	666	662	663	656	621	591	572	567	565	563	566	563	542	493	484
Basic Weighted Avg Shares	659	660	659	637	595	573	557	559	557	556	560	547	541	478	480
Revenue per Share	135.11	- -	136.27	127.47	113.78	108.81	109.21	115.1	116.08	115.75	152.23	185.66	173.63	178.93	167.23
EBITDA per Share	3.73	- -	4.28	6.24	5.12	4.56	4.24	4.85	4.14	4.3	6.8	9.6	8.89	5.64	4.6
Operating Income per Share	3.1	- -	3.23	4.45	3.33	2.86	2.76	3.61	2.97	3.18	5.34	7.7	7.5	4.33	2.97
Basic EPS, GAAP	1.86	- -	2.04	3.53	3.11	2.23	2.86	3.24	2.48	3.19	4.84	7.93	6.44	3.77	2.25
Basic EPS from Cont Ops	1.88	- -	2.05	3.54	3.1	2.25	2.88	3.25	2.48	3.21	4.88	7.98	6.41	3.72	2.24
Diluted EPS, GAAP	1.84	- -	2.02	3.43	2.98	2.16	2.79	3.19	2.44	3.15	4.79	7.71	6.43	3.65	2.23
Diluted EPS from Cont Ops	1.86	- -	2.04	3.43	2.97	2.18	2.8	3.2	2.44	3.17	4.83	7.75	6.39	3.61	2.22
Dividend per Share	0.69	- -	0.76	0.98	1.15	1.22	1.31	1.36	1.42	1.46	1.49	1.64	1.81	2.06	2.06
Cash Flow per Share	4.39	- -	7.93	7.76	2.87	-11.36	-10.71	-8.56	-9.79	-4.29	11.78	6.36	8.24	5.84	11.36
Free Cash Flow per Basic Share	2.15	- -	6.54	6.36	0.97	-12.9	-12.59	-10.06	-11.27	-5.77	11.78	6.36	8.24	5.84	11.36
Cash & Equivalents per Share	2.23	- -	5.39	2.53	2.27	1.6	1.44	3.58	1.53	1.2	1.68	1.9	2.67	1.79	2.18
Book Value per Share	27.27	- -	30.59	30.73	30.08	29.97	32.88	33.96	34.48	35.97	40.14	44.39	47.04	46.38	47.36
Tangible Book Value per Share	26.35	- -	29.73	25.41	23.88	23.51	25.84	26.73	24.65	25.93	28.09	32.43	34.68	32.22	33.31