Ameren Corporation Financial Ratios — AE4 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 (%)	6.63	-13.4	4.39	8.84	9.22	9.3	7.32	11	10.55	10.25	10.62	10.63	10.54	10.08	11.41
Return on Assets (%)	2.2	-4.25	1.34	2.7	2.74	2.7	2.07	3.07	2.95	2.86	2.92	2.92	2.93	2.77	3.13
Return on Capital (%)	4.93	-5.19	4.09	5.87	5.93	5.98	4.57	6.88	6.52	6.32	5.97	6.05	6.09	6.1	6.72
Return on Invested Capital (%)	4.25	5.33	5.67	5.69	5.45	5.62	4.37	6.46	5.97	5.73	5.23	5.3	5.01	4.81	5.77
Gross Margin (%)	35.75	39.85	40.22	40.76	42.59	43.35	45.08	44.43	46.41	49.33	46.78	42.01	46.23	47.92	47.4
EBITDA Margin (%)	27.59	32.94	32.91	33.78	34.98	36.95	38.26	37.99	39.73	42.34	40.82	37.11	40.77	40.94	41.98
Operating Margin (%)	18.25	20.55	20.28	20.72	20.65	21.76	22.84	21.57	21.44	22.44	20.85	19.04	20.77	19.89	23.03
Incremental Operating Margin (%)	25.7	- -	- -	32.56	11.11	- -	89.8	- -	23.62	- -	5.5	11.64	- -	- -	43.37
Pretax Margin (%)	11.24	14.34	14.2	16.03	15.55	17.13	17.9	16.82	17.19	17.81	18.02	15.77	17.87	16.66	18.15
Profit Margin (%)	8.44	-16.85	4.95	9.68	10.33	10.75	8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51	16.55
Net Income to Common Margin (%)	8.44	-16.85	4.95	9.68	10.33	10.75	8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51	16.55
Effective Tax Rate (%)	36.76	37.03	37.52	38.87	38.29	36.7	52.13	22.4	17.91	15.02	13.63	14.02	13.66	6.54	8.52
Dvd Payout Ratio (%)	84.46	73.18	74.05	65.11	68.02	62.56	80.56	54.53	56.19	55.95	56.5	56.27	56.97	59.9	52.39
Sustainable Growth Rate (%)	1.03	-3.59	1.14	3.08	2.95	3.48	1.42	5	4.62	4.52	4.62	4.65	4.54	4.04	5.43

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	7,004	6,157	6,406	6,919	7,576	7,834	8,419	9,036	9,797	11,576	13,612	15,095	16,506	18,722	19,830
ST Debt	327	355	902	834	696	1,239	1,325	1,177	882	498	1,050	1,410	1,385	1,460	1,616
LT Debt	6,677	5,802	5,504	6,085	6,880	6,595	7,094	7,859	8,915	11,078	12,562	13,685	15,121	17,262	18,214
Total Debt/EBITDA	4.13	3.23	3.33	3.38	3.55	3.49	3.56	3.78	4.17	4.72	5.22	5.11	5.4	6	5.37
Net Debt/EBITDA	3.98	3.14	3.32	3.38	3.41	3.49	3.56	3.77	4.17	4.66	5.21	5.11	5.39	6	5.36
Total Debt/EBIT	6.78	5.18	5.41	5.52	6.02	5.93	5.97	6.66	7.73	8.9	10.21	9.96	10.59	12.35	9.79
Net Debt/EBIT	6.53	5.03	5.39	5.51	5.79	5.92	5.96	6.65	7.72	8.8	10.21	9.96	10.58	12.34	9.78
EBITDA to Interest Expense	4.38	4.86	4.83	6	6.01	5.88	6.04	5.96	6.16	5.85	6.81	6.08	5.4	4.71	4.76
EBITDA-CapEx/Interest Expense	4.22	4.63	4.71	5.78	5.86	5.73	5.88	5.83	6.08	5.7	6.81	6.08	5.4	4.71	4.76
EBIT to Interest Expense	2.9	3.03	2.97	3.68	3.55	3.46	3.61	3.38	3.33	3.1	3.48	3.12	2.75	2.29	2.61
Interest Expense	387	392	398	341	355	382	391	401	381	419	383	486	566	663	776
Common Equity/Total Assets	33.49	29.76	31.1	30.12	29.38	28.76	27.69	28.04	27.85	27.91	27.14	27.72	27.8	27.16	27.64
Long-Term Debt/Equity (%)	82.76	85.74	82.32	88.77	97.07	91.03	96.83	101.11	108.71	122	127.81	128.65	131.74	140.99	134.62
Long-Term Debt/Capital (%)	44.3	44.89	42.04	44.18	46.92	43.74	45.06	46.75	49.53	53.63	53.59	53.18	54.03	55.75	54.6
Long-Term Debt/Total Assets (%)	28.24	26.1	26.16	27.3	29.1	26.7	27.34	28.88	30.81	34.59	35.15	36.1	37.03	38.71	37.57
Total Debt/Equity (%)	86.81	90.99	95.81	100.93	106.88	108.13	114.92	116.25	119.46	127.49	138.49	141.91	143.81	152.92	146.56
Total Debt/Capital (%)	46.47	47.64	48.93	50.23	51.66	51.95	53.47	53.76	54.43	56.04	58.07	58.66	58.98	60.46	59.44
Total Debt/Total Assets (%)	29.62	27.7	30.44	31.04	32.05	31.72	32.45	33.2	33.86	36.14	38.09	39.82	40.43	41.98	40.91
Net Debt to Equity	83.65	88.27	95.36	100.86	102.77	108.01	114.78	116.04	119.27	125.96	138.41	141.82	143.59	152.86	146.47
Net Debt/Capital (%)	45.55	46.88	48.81	50.21	50.68	51.92	53.44	53.71	54.39	55.74	58.05	58.65	58.95	60.45	59.43
EBITDA	1,696	1,904	1,921	2,045	2,133	2,245	2,362	2,390	2,348	2,453	2,610	2,953	3,058	3,121	3,694
EBITDA-CapEx	1,634	1,813	1,876	1,971	2,081	2,190	2,299	2,338	2,317	2,387	2,610	2,953	3,058	3,121	3,694
Operating Income (Loss)	1,122	1,188	1,184	1,254	1,259	1,322	1,410	1,357	1,267	1,300	1,333	1,515	1,558	1,516	2,026

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	0.14	0.07	0.01	- -	0.14	- -	- -	0.01	0.01	0.06	0.01	0.07	0.01	- -	- -
Current Ratio	1.29	1.34	0.8	0.75	0.92	0.6	0.55	0.57	0.57	0.76	0.7	0.79	0.65	0.66	0.66
Quick Ratio	0.63	0.34	0.38	0.34	0.49	0.3	0.29	0.32	0.3	0.41	0.3	0.4	0.28	0.29	0.31
CFO/Avg Current Liab	1.02	0.76	0.66	0.66	0.94	0.89	0.75	0.77	0.84	0.74	0.66	0.73	0.76	0.82	0.92
Common Equity/Total Assets	33.49	29.76	31.1	30.12	29.38	28.76	27.69	28.04	27.85	27.91	27.14	27.72	27.8	27.16	27.64
Long-Term Debt/Equity (%)	82.76	85.74	82.32	88.77	97.07	91.03	96.83	101.11	108.71	122	127.81	128.65	131.74	140.99	134.62
Long-Term Debt/Capital (%)	44.3	44.89	42.04	44.18	46.92	43.74	45.06	46.75	49.53	53.63	53.59	53.18	54.03	55.75	54.6
Long-Term Debt/Total Assets (%)	28.24	26.1	26.16	27.3	29.1	26.7	27.34	28.88	30.81	34.59	35.15	36.1	37.03	38.71	37.57
Total Debt/Equity (%)	86.81	90.99	95.81	100.93	106.88	108.13	114.92	116.25	119.46	127.49	138.49	141.91	143.81	152.92	146.56
Total Debt/Capital (%)	46.47	47.64	48.93	50.23	51.66	51.95	53.47	53.76	54.43	56.04	58.07	58.66	58.98	60.46	59.44
Total Debt/Total Assets (%)	29.62	27.7	30.44	31.04	32.05	31.72	32.45	33.2	33.86	36.14	38.09	39.82	40.43	41.98	40.91
CFO/Total Liabilities	12.06	10.93	11.79	10.14	12.27	12.13	11.38	11.16	10.47	7.53	6.41	8.3	8.74	8.54	9.59
CFO/CapEx	30.29	18.57	37.62	21.15	39.06	38.49	33.62	41.73	70	26.17	- -	- -	- -	- -	- -
Altman's Z-Score	0.91	0.85	0.87	0.96	0.9	0.9	0.92	0.95	0.96	0.93	0.93	0.98	0.81	0.85	0.91

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	12.42	13.98	15.4	14.64	15.04	14.73	14	13.86	13.81	14.34	15.06	15.39	13.71	14.96	14.79
Days Sales Outstanding	29.39	26.11	23.7	24.93	24.27	24.78	26.07	26.34	26.43	25.45	24.23	23.72	26.62	24.4	24.68
Inventory Turnover	5.57	5.42	6.37	6.83	6.59	6.46	6.47	6.96	6.48	5.79	6.12	7.33	5.76	5.31	6.03
Days Inventory Outstanding	65.56	67.29	57.31	53.44	55.36	56.47	56.46	52.46	56.3	63.09	59.69	49.8	63.35	68.72	60.57
Accounts Payable Turnover	5.89	5.44	5.15	4.73	4.72	4.34	3.97	4.02	3.76	3.23	3.38	4.16	3.57	3.64	4.01
Accounts Payable Turnover Days	62.02	67.09	70.91	77.25	77.26	84.15	92	90.75	97.11	112.84	107.85	87.73	102.18	100.17	90.97
Cash Conversion Cycle	32.93	26.31	10.09	1.12	2.37	-2.9	-9.48	-11.94	-14.37	-24.3	-23.93	-14.21	-12.21	-7.05	-5.72
Inventory to Cash Days	-36.17	-41.18	-33.62	-28.5	-31.09	-31.69	-30.38	-26.12	-29.87	-37.64	-35.46	-26.08	-36.73	-44.33	-35.89
Inventories	712	570	526	524	538	527	522	483	494	521	592	667	733	762	774
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	712	570	526	524	538	527	522	483	494	521	592	667	733	762	774

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	8,143	7,388	8,756	11,628	10,713	12,710	14,396	15,918	18,616	19,322	22,918	23,566	19,108	24,163	27,442
- Cash & Cash Equivalents	255	184	30	5	292	9	10	16	16	139	8	10	25	7	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	149	151	142	142	142	142	142	142	142	142	129	129	129	129	129
+ Total Debt	7,004	6,157	6,406	6,919	7,576	7,834	8,419	9,036	9,797	11,576	13,612	15,095	16,506	18,722	19,830
Enterprise Value	15,041	13,512	15,274	18,684	18,139	20,677	22,947	25,080	28,539	30,901	36,643	38,540	35,718	43,007	47,388
Total Capital	15,072	12,924	13,092	13,774	14,664	15,079	15,745	16,809	17,998	20,656	23,441	25,732	27,984	30,965	33,360
Total Debt/Capital (%)	46.47	47.64	48.93	50.23	51.66	51.95	53.47	53.76	54.43	56.04	58.07	58.66	58.98	60.46	59.44
Total Debt / EV	0.47	0.46	0.42	0.37	0.42	0.38	0.37	0.36	0.34	0.37	0.37	0.39	0.46	0.44	0.42
EV/Sales	2.45	2.34	2.62	3.09	2.97	3.4	3.72	3.99	4.83	5.33	5.73	4.84	4.76	5.64	5.39
EV/EBITDA	8.87	7.1	7.95	9.14	8.5	9.21	9.72	10.49	12.15	12.6	14.04	13.05	11.68	13.78	12.83
EV/EBIT	14.56	11.37	12.9	14.9	14.41	15.64	16.27	18.48	22.52	23.77	27.49	25.44	22.93	28.37	23.39
EV/Cash Flow to Firm	7.09	6.98	7.87	10.54	8.06	8.77	9.95	10.11	11.49	14.83	18.4	14.38	11.7	12.71	11.66
EV/Free Cash Flow to Firm	7.3	7.32	8.05	10.99	8.25	8.97	10.23	10.32	11.64	15.32	18.4	14.38	11.7	12.71	11.66
Diluted Market Cap	8,106	7,388	8,824	11,714	10,758	12,752	14,491	16,002	18,684	18,971	22,909	23,341	18,899	23,940	27,025
Diluted Enterprise Value	15,004	13,512	15,342	18,770	18,184	20,719	23,042	25,164	28,607	30,550	36,634	38,315	35,509	42,784	46,971
EV per Share	62	55.7	62.96	77.02	74.77	85.23	94.59	102.57	115.92	121.99	142.19	147.1	134.13	159.35	171.45
TTM Sales	6,148	5,781	5,838	6,053	6,098	6,076	6,174	6,291	5,910	5,794	6,394	7,957	7,500	7,623	8,799
TTM EBITDA	1,696	1,904	1,921	2,045	2,133	2,245	2,362	2,390	2,348	2,453	2,610	2,953	3,058	3,121	3,694
TTM Operating Income	1,122	1,188	1,184	1,254	1,259	1,322	1,410	1,357	1,267	1,300	1,333	1,515	1,558	1,516	2,026
TTM Cash Flow to Firm	2,123	1,937	1,942	1,773	2,250	2,359	2,305	2,481	2,483	2,083	1,992	2,681	3,053	3,383	4,063
TTM Free Cash Flow to Firm	2,061	1,846	1,897	1,699	2,198	2,304	2,242	2,429	2,452	2,017	1,992	2,681	3,053	3,383	4,063

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	4.46	4.62	5.35	7.86	5.44	6.18	7.05	7.56	8.73	11.42	13.79	10.31	7.37	8.66	8.06
EV/EBIT	14.56	11.37	12.9	14.9	14.41	15.64	16.27	18.48	22.52	23.77	27.49	25.44	22.93	28.37	23.39
Enterprise Value	15,041	13,512	15,274	18,684	18,139	20,677	22,947	25,080	28,539	30,901	36,643	38,540	35,718	43,007	47,388
Low Price	26.46	28.41	30.68	35.21	37.36	41.98	50.63	52.25	63.3	60.62	69.89	75.32	70.65	67.42	86.37
EV/Sales	2.45	2.34	2.62	3.09	2.97	3.4	3.72	3.99	4.83	5.33	5.73	4.84	4.76	5.64	5.39
EV/EBITDA	8.87	7.1	7.95	9.14	8.5	9.21	9.72	10.49	12.15	12.6	14.04	13.05	11.68	13.78	12.83
Price/Earnings	15.62	- -	30.3	19.84	17.01	19.46	27.53	19.47	22.43	21.63	23.02	21.64	16.37	20.21	18.45
Price/Earnings Average	13.62	- -	29	16.48	16.08	18.14	26.59	18.12	21.82	21.91	21.22	21.32	18.71	17.59	18.31
Price/Earnings High	15.75	- -	31.02	19.84	17.98	20.03	29.87	21.14	23.67	24.54	23.27	23.73	20.8	21.56	19.74
Price/Earnings Low	12.31	- -	25.76	14.58	14.39	15.6	23.48	15.63	18.78	17.19	18.09	18.12	16.12	15.22	16.05
Price/Book Value	1.03	1.12	1.34	1.73	1.54	1.79	2	2.09	2.31	2.16	2.36	2.24	1.68	1.99	2.05
Price/Book Value Average	0.9	1.18	1.28	1.44	1.46	1.67	1.94	1.94	2.25	2.19	2.18	2.21	1.92	1.74	2.03
Price/Book Value High	1.04	1.27	1.37	1.73	1.63	1.84	2.17	2.26	2.44	2.45	2.39	2.46	2.14	2.13	2.19
Price/Book Value Low	0.81	1.04	1.14	1.27	1.3	1.43	1.71	1.67	1.93	1.72	1.86	1.88	1.66	1.5	1.78
Price/Tangible Book Value	1.09	1.19	1.43	1.85	1.64	1.9	2.13	2.2	2.43	2.27	2.47	2.33	1.75	2.06	2.11
Price/Tangible Book Value Average	0.95	1.26	1.37	1.53	1.55	1.77	2.05	2.05	2.37	2.3	2.27	2.3	2	1.8	2.1
Price/Tangible Book Value High	1.09	1.36	1.46	1.85	1.73	1.95	2.31	2.39	2.57	2.57	2.49	2.56	2.22	2.2	2.26
Price/Tangible Book Value Low	0.86	1.11	1.21	1.36	1.39	1.52	1.81	1.77	2.04	1.8	1.94	1.95	1.72	1.55	1.84
Price/Sales	1.32	1.28	1.5	1.92	1.76	2.09	2.33	2.52	3.14	3.25	3.56	2.92	2.51	3.13	3.05
Price/Sales Average	1.15	1.35	1.44	1.6	1.66	1.95	2.25	2.35	3.06	3.29	3.28	2.88	2.87	2.73	3.03
Price/Sales High	1.33	1.45	1.54	1.92	1.86	2.15	2.53	2.74	3.32	3.69	3.6	3.2	3.19	3.34	3.27
Price/Sales Low	1.04	1.19	1.28	1.41	1.49	1.68	1.99	2.02	2.63	2.58	2.8	2.45	2.48	2.36	2.66
Price/Cash Flow	4.32	4.37	5.17	7.43	5.27	6	6.8	7.31	8.56	10.91	13.72	10.27	7.35	8.64	8.01
Price/Cash Flow Average	3.76	4.62	4.95	6.17	4.99	5.6	6.57	6.81	8.33	11.05	12.64	10.12	8.41	7.53	7.95
Price/Cash Flow High	4.35	4.97	5.3	7.43	5.58	6.18	7.38	7.94	9.03	12.38	13.87	11.26	9.34	9.22	8.57
Price/Cash Flow Low	3.4	4.08	4.4	5.46	4.46	4.81	5.8	5.87	7.16	8.67	10.78	8.6	7.24	6.51	6.97
Price/Free Cash Flow Average	3.89	4.88	5.13	6.53	5.14	5.76	6.81	7.03	8.5	11.57	12.71	10.16	8.43	7.54	8
Price/Free Cash Flow High	4.5	5.25	5.48	7.86	5.75	6.36	7.65	8.2	9.22	12.96	13.94	11.31	9.37	9.25	8.63
Price/Free Cash Flow Low	3.52	4.31	4.55	5.77	4.6	4.96	6.02	6.06	7.31	9.08	10.84	8.64	7.26	6.53	7.01
EV/Sales Average	2.28	2.41	2.55	2.76	2.88	3.26	3.64	3.81	4.74	5.38	5.45	4.8	5.13	5.23	5.36
EV/Sales High	2.46	2.51	2.65	3.09	3.08	3.46	3.92	4.2	5	5.78	5.77	5.13	5.45	5.85	5.6
EV/Sales Low	2.17	2.25	2.39	2.58	2.7	2.99	3.37	3.49	4.32	4.65	4.96	4.36	4.72	4.86	4.98
EV/EBITDA Average	8.25	7.32	7.76	8.17	8.23	8.83	9.51	10.03	11.94	12.7	13.35	12.93	12.58	12.78	12.77
EV/EBITDA High	8.91	7.63	8.06	9.14	8.79	9.37	10.23	11.06	12.6	13.66	14.13	13.82	13.37	14.3	13.35
EV/EBITDA Low	7.85	6.84	7.27	7.63	7.73	8.09	8.82	9.18	10.86	10.98	12.16	11.75	11.58	11.87	11.86
EV/EBIT Average	13.55	11.73	12.58	13.33	13.94	14.99	15.93	17.67	22.13	23.96	26.14	25.21	24.68	26.31	23.29
EV/EBIT High	14.63	12.23	13.08	14.9	14.9	15.92	17.15	19.48	23.34	25.77	27.67	26.94	26.24	29.44	24.34
EV/EBIT Low	12.89	10.96	11.79	12.44	13.1	13.73	14.78	16.17	20.13	20.72	23.81	22.91	22.74	24.43	21.63
Last Price	33.57	30.45	36.09	47.93	44.16	52.39	59.34	65.1	75.61	76.28	88.93	89.95	71.75	89.53	99.28
High Price	33.85	34.63	36.96	47.93	46.7	53.91	64.4	70.66	79.82	86.55	89.88	98.61	91.17	95.53	106.25
Enterprise Value Average	13,998	13,931	14,899	16,715	17,554	19,815	22,457	23,974	28,038	31,151	34,843	38,190	38,456	39,879	47,186
Enterprise Value High	15,109	14,526	15,483	18,684	18,756	21,047	24,175	26,438	29,574	33,501	36,888	40,811	40,887	44,629	49,313
Enterprise Value Low	13,317	13,016	13,962	15,599	16,489	18,151	20,833	21,937	25,508	26,933	31,735	34,708	35,424	37,041	43,818

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	243	243	243	243	243	243	243	245	246	253	258	262	266	270	276
Diluted Weighted Avg Shares	242	243	245	244	244	243	244	246	247	249	258	260	263	267	272
Basic Weighted Avg Shares	242	243	243	243	243	243	243	244	246	247	256	258	263	267	271
Revenue per Share	25.46	23.83	24.06	24.95	25.14	25.05	25.45	25.8	24.06	23.46	24.95	30.79	28.54	28.57	32.53
EBITDA per Share	7.02	7.85	7.92	8.43	8.79	9.25	9.74	9.8	9.56	9.93	10.18	11.43	11.64	11.7	13.66
Operating Income per Share	4.65	4.9	4.88	5.17	5.19	5.45	5.81	5.57	5.16	5.26	5.2	5.86	5.93	5.68	7.49
Basic EPS, GAAP	2.15	-4.01	1.19	2.42	2.6	2.69	2.16	3.34	3.37	3.53	3.86	4.16	4.38	4.43	5.38
Basic EPS from Cont Ops	1.81	2.15	2.14	2.44	2.41	2.72	2.18	3.37	3.4	3.55	3.88	4.18	4.4	4.45	5.4
Diluted EPS, GAAP	2.15	-4.01	1.18	2.4	2.59	2.68	2.14	3.32	3.35	3.5	3.84	4.14	4.37	4.42	5.35
Diluted EPS from Cont Ops	1.81	2.15	2.12	2.43	2.4	2.71	2.17	3.34	3.38	3.53	3.86	4.16	4.39	4.44	5.37
Dividend per Share	1.55	1.57	1.6	1.61	1.66	1.71	1.78	1.85	1.92	2	2.2	2.36	2.52	2.68	2.84
Cash Flow per Share	7.78	6.97	6.98	6.45	8.37	8.73	8.73	8.9	8.84	6.99	6.48	8.76	9.76	10.36	12.4
Free Cash Flow per Basic Share	7.52	6.59	6.79	6.15	8.16	8.5	8.47	8.69	8.71	6.72	6.48	8.76	9.76	10.36	12.4
Cash & Equivalents per Share	1.05	0.76	0.12	0.02	1.2	0.04	0.04	0.07	0.06	0.55	0.06	0.95	0.09	0.03	0.05
Book Value per Share	32.64	27.27	26.97	27.67	28.63	29.28	29.61	31.21	32.73	35.29	37.64	40.11	42.62	44.88	48.48
Tangible Book Value per Share	30.92	25.52	25.28	25.98	26.94	27.58	27.92	29.53	31.06	33.66	36.05	38.54	41.07	43.36	47