AutoZone, Inc. Financial Ratios — AZ5 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	14.84	15.33	15.45	14.87	14.88	14.86	14.34	14.38	16.81	14.25	15	16.31	16.18	16.06	13.68
Return on Capital (%)	44.49	47.75	47.52	44.74	44.13	43.56	40.28	41.02	49.96	34.52	33.6	42.42	45.11	42.71	35
Return on Invested Capital (%)	39.38	42.14	42.11	39.73	38.97	39.98	38.69	39.56	48.09	33.45	32.62	41.06	43.58	41.35	34.03
Gross Margin (%)	51.03	51.51	51.83	52.08	52.29	52.74	52.71	53.24	53.65	53.6	52.75	52.13	51.96	53.09	52.62
EBITDA Margin (%)	20.95	21.39	21.87	21.97	21.82	22.17	22.07	19.21	21.8	22.29	22.91	22.85	22.75	23.46	22.3
Operating Margin (%)	18.52	18.93	19.38	19.32	19.17	19.37	19.1	16.14	18.68	19.14	20.13	20.12	19.9	20.49	19.06
Incremental Operating Margin (%)	24.69	25.26	26.52	17.43	17.25	23.94	7.78	- -	63.06	26.23	26.37	20.1	16.87	30.47	- -
Pretax Margin (%)	16.4	16.89	17.36	17.55	17.69	17.98	17.68	14.58	17.12	17.55	18.79	18.95	18.15	18.05	16.55
Profit Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Net Income to Common Margin (%)	10.52	10.81	11.11	11.29	11.39	11.67	11.76	11.92	13.63	13.72	14.84	14.95	14.48	14.4	13.19
Effective Tax Rate (%)	35.89	35.97	35.98	35.66	35.64	35.12	33.48	18.26	20.39	21.82	21.06	21.09	20.18	20.22	20.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
ST Debt	59	80	206	217	41	45	48	52	56	291	327	336	344	382	395
LT Debt	3,318	3,718	4,013	4,142	4,625	4,924	5,081	5,006	5,206	8,015	7,903	8,960	10,586	11,985	11,894
Total Debt/EBITDA	2	2.06	2.11	2.09	2.1	2.11	2.13	2.35	2.03	2.95	2.45	2.5	2.75	2.85	2.91
Net Debt/EBITDA	1.92	1.99	2.02	2.02	2	2.01	1.99	2.22	1.95	1.34	1.22	1.58	1.86	2.01	2.02
Total Debt/EBIT	2.26	2.33	2.38	2.38	2.39	2.41	2.47	2.79	2.37	3.44	2.79	2.84	3.15	3.26	3.4
Net Debt/EBIT	2.18	2.25	2.28	2.29	2.28	2.3	2.3	2.64	2.27	1.56	1.39	1.79	2.13	2.3	2.36
EBITDA to Interest Expense	9.8	10.38	10.7	12.29	14.62	15.71	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBITDA-CapEx/Interest Expense	9.8	10.38	10.7	12.22	14.55	15.65	15.2	11.97	13.46	13.61	16.7	18.78	12.47	9.37	8.68
EBIT to Interest Expense	8.66	9.19	9.48	10.81	12.85	13.73	13.16	10.05	11.53	11.69	14.67	16.55	10.91	8.18	7.42
Interest Expense	173	177	187	169	152	150	158	180	192	207	201	198	318	463	487
Common Equity/Total Assets	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
Net Debt to Equity	-259.45	-236.76	-239.72	-258.88	-261.53	-264.86	-335.2	-314.93	-293.49	-428.55	-228.01	-165.52	-169.92	-183.72	-249.77
Net Debt/Capital (%)	160.68	170.71	169.26	160.67	159.56	158.25	140.5	144.22	149.15	66.27	77.91	106.64	117.27	119.22	99.13
EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
EBITDA-CapEx	1,691	1,841	2,000	2,070	2,213	2,348	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
Operating Income (Loss)	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.03	0.03	0.03	0.03	0.04	0.04	0.06	0.04	0.03	0.28	0.16	0.03	0.03	0.03	0.03
Current Ratio	0.81	0.81	0.79	0.79	0.84	0.9	0.97	0.92	0.91	1.08	0.87	0.77	0.8	0.84	0.88
Quick Ratio	0.07	0.07	0.08	0.07	0.09	0.1	0.12	0.09	0.09	0.34	0.21	0.09	0.09	0.1	0.1
CFO/Avg Current Liab	0.4	0.35	0.36	0.31	0.34	0.35	0.33	0.42	0.4	0.46	0.52	0.4	0.34	0.35	0.34
Common Equity/Total Assets	-21.37	-24.71	-24.48	-21.63	-21	-20.79	-15.43	-16.27	-17.32	-6.09	-12.38	-23.17	-27.21	-27.65	-17.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	156.29	165.26	158.51	151.3	156.03	154.78	137.29	141.5	146.71	107.9	122.87	155.63	160.88	157.33	134.02
Long-Term Debt/Total Assets (%)	56.52	59.34	58.23	55.25	57.08	57.26	54.87	53.56	52.61	55.57	54.44	58.66	66.22	69.77	61.45
Total Debt/Equity (%)	-269.25	-245.35	-250.06	-268.8	-274.21	-277.98	-359.1	-332.7	-307.06	-946.07	-457.8	-262.69	-251.27	-260.38	-359.92
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt/Total Assets (%)	57.53	60.62	61.22	58.15	57.58	57.78	55.39	54.12	53.18	57.59	56.69	60.86	68.37	72	63.49
CFO/Total Liabilities	18.13	15.66	16.49	14.71	16.05	15.8	14.69	19.14	18.33	17.78	21.57	17.07	14.46	13.7	13.69
CFO/CapEx	- -	- -	- -	120.7	157.3	164.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.06	2.99	2.84	2.85	3.16	3.04	2.56	2.74	3.12	2.45	2.8	2.82	2.78	2.84	3.09

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	60.59	56.97	54.94	50.87	45.4	39.72	38.31	41.65	41.84	37.5	39.37	36.8	34.05	34.69	31.16
Days Sales Outstanding	6.02	6.41	6.64	7.18	8.04	9.19	9.53	8.76	8.72	9.73	9.27	9.92	10.72	10.52	11.72
Inventory Turnover	1.66	1.64	1.61	1.51	1.48	1.43	1.37	1.34	1.33	1.33	1.52	1.51	1.47	1.46	1.36
Days Inventory Outstanding	220.22	222.85	227.33	241.21	246.39	256.07	266.32	272.18	274.24	273.77	240.62	241.11	248.12	250.8	268.11
Accounts Payable Turnover	1.59	1.53	1.49	1.39	1.38	1.32	1.31	1.24	1.27	1.2	1.27	1.32	1.17	1.25	1.28
Accounts Payable Turnover Days	230.13	239.3	245.23	261.92	265.25	277.38	279.36	294.89	288.13	304.03	288	276.84	310.91	293.09	285.19
Cash Conversion Cycle	-3.88	-10.05	-11.25	-13.53	-10.83	-12.12	-3.51	-13.95	-5.17	-20.53	-38.11	-25.82	-52.07	-31.76	-5.37
Inventory to Cash Days	-214.2	-216.44	-220.68	-234.04	-238.35	-246.89	-256.79	-263.41	-265.51	-264.03	-231.35	-231.19	-237.4	-240.28	-256.39
Inventories	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,466	2,628	2,861	3,140	3,422	3,632	3,882	3,944	4,319	4,473	4,640	5,638	5,764	6,155	7,026
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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	12,207	13,279	14,343	17,292	22,441	21,559	14,699	19,526	26,595	27,690	32,745	40,552	45,238	53,639	69,699
- Cash & Cash Equivalents	98	103	142	124	175	190	293	218	176	1,751	1,171	264	277	298	272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,377	3,798	4,219	4,360	4,665	4,969	5,129	5,058	5,263	8,306	8,229	9,296	10,930	12,367	12,289
Enterprise Value	15,486	16,974	18,420	21,527	26,931	26,338	19,535	24,366	31,681	34,246	39,803	49,584	55,891	65,707	81,716
Total Capital	2,123	2,250	2,532	2,738	2,964	3,181	3,701	3,538	3,549	7,428	6,432	5,757	6,580	7,617	8,874
Total Debt/Capital (%)	159.09	168.8	166.64	159.24	157.4	156.19	138.59	142.97	148.29	111.82	127.95	161.47	166.11	162.35	138.47
Total Debt / EV	0.22	0.22	0.23	0.2	0.17	0.19	0.26	0.21	0.17	0.24	0.21	0.19	0.2	0.19	0.15
EV/Sales	1.92	1.97	2.01	2.27	2.64	2.48	1.79	2.17	2.67	2.71	2.72	3.05	3.2	3.55	4.31
EV/EBITDA	9.16	9.22	9.21	10.34	12.11	11.17	8.13	11.3	12.25	12.16	11.87	13.35	14.07	15.15	19.35
EV/EBIT	10.36	10.42	10.39	11.76	13.79	12.78	9.39	13.46	14.3	14.16	13.52	15.16	16.09	17.34	22.63
EV/Cash Flow to Firm	11.04	12.69	12	14.84	16.12	15.15	11.66	10.94	13.89	11.88	10.82	14.73	17.49	19.48	23.31
EV/Free Cash Flow to Firm	11.04	12.69	12	14.96	16.21	15.24	11.66	10.94	13.89	11.88	10.82	14.73	17.49	19.48	23.31
Diluted Market Cap	13,270	14,211	15,299	18,137	23,573	22,573	15,350	20,802	28,210	28,540	35,318	43,959	48,395	56,418	72,125
Diluted Enterprise Value	16,550	17,905	19,377	22,372	28,063	27,353	20,186	25,642	33,296	35,095	42,376	52,991	59,047	68,487	84,142
EV per Share	386.11	458.41	537.12	666.4	878.4	904.53	701.88	946.55	1,317.96	1,465	1,882.99	2,592.47	3,129.9	3,882.04	4,903.44
TTM Sales	8,073	8,604	9,148	9,475	10,187	10,636	10,889	11,221	11,864	12,632	14,630	16,252	17,457	18,490	18,939
TTM EBITDA	1,691	1,841	2,000	2,081	2,223	2,358	2,403	2,156	2,586	2,815	3,352	3,713	3,972	4,338	4,223
TTM Operating Income	1,495	1,629	1,773	1,830	1,953	2,060	2,080	1,811	2,216	2,418	2,945	3,271	3,474	3,789	3,610
TTM Cash Flow to Firm	1,402	1,338	1,535	1,450	1,671	1,738	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505
TTM Free Cash Flow to Firm	1,402	1,338	1,535	1,439	1,661	1,728	1,676	2,228	2,282	2,882	3,677	3,367	3,195	3,373	3,505

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	10.27	11.61	10.81	13.64	15.08	13.84	9.77	10	13.25	10.49	10.04	13.69	16.46	18.78	23.14
EV/EBIT	10.36	10.42	10.39	11.76	13.79	12.78	9.39	13.46	14.3	14.16	13.52	15.16	16.09	17.34	22.63
Enterprise Value	15,486	16,974	18,420	21,527	26,931	26,338	19,535	24,366	31,681	34,246	39,803	49,584	55,891	65,707	81,716
Low Price	208.85	289.93	326.46	409.96	489.49	677.81	488.94	524.94	682.93	683.4	1,084.6	1,507.84	2,021.51	2,373.96	2,924.07
EV/Sales	1.92	1.97	2.01	2.27	2.64	2.48	1.79	2.17	2.67	2.71	2.72	3.05	3.2	3.55	4.31
EV/EBITDA	9.16	9.22	9.21	10.34	12.11	11.17	8.13	11.3	12.25	12.16	11.87	13.35	14.07	15.15	19.35
Price/Earnings	15.28	14.92	14.79	16.65	19.91	17.83	11.72	15.29	17.08	16.09	15.87	17.55	18.55	20.6	28.11
Price/Earnings Average	12.99	14.89	13.8	15.46	17.09	18.42	15.19	13.42	14.45	14.92	13.55	16.22	17.88	18.29	23.39
Price/Earnings High	15.58	16.85	15.98	17.45	20.46	19.86	18.12	16.07	18.36	17.13	16.91	19.38	19.96	21.07	28.23
Price/Earnings Low	10.49	12.06	11.54	12.75	13.31	16.32	10.85	10.58	10.54	9.28	11.11	12.48	14.8	15.43	19.65
Price/Book Value	-9.73	-8.58	-8.5	-10.66	-13.19	-12.06	-10.29	-12.84	-15.52	-31.54	-18.22	-11.46	-10.4	-11.29	-20.41
Price/Book Value Average	-8.27	-8.56	-7.93	-9.91	-11.32	-12.46	-13.33	-11.27	-13.13	-29.24	-15.56	-10.59	-10.02	-10.03	-16.99
Price/Book Value High	-9.92	-9.69	-9.19	-11.18	-13.56	-13.43	-15.91	-13.5	-16.68	-33.58	-19.4	-12.66	-11.19	-11.55	-20.5
Price/Book Value Low	-6.68	-6.93	-6.63	-8.17	-8.82	-11.04	-9.53	-8.89	-9.58	-18.2	-12.75	-8.15	-8.3	-8.46	-14.27
Price/Tangible Book Value	-7.84	-7.18	-6.98	-8.69	-10.72	-9.62	-7.85	-10.65	-13.15	-23.45	-15.59	-10.56	-9.72	-10.62	-18.75
Price/Tangible Book Value Average	-6.67	-7.16	-6.51	-8.07	-9.2	-9.94	-10.17	-9.35	-11.12	-21.74	-13.31	-9.76	-9.37	-9.42	-15.6
Price/Tangible Book Value High	-7.99	-8.11	-7.54	-9.11	-11.02	-10.72	-12.13	-11.2	-14.13	-24.97	-16.61	-11.66	-10.46	-10.86	-18.83
Price/Tangible Book Value Low	-5.38	-5.8	-5.45	-6.66	-7.17	-8.81	-7.27	-7.37	-8.12	-13.53	-10.92	-7.51	-7.76	-7.95	-13.11
Price/Sales	1.61	1.61	1.64	1.88	2.27	2.08	1.38	1.82	2.33	2.21	2.35	2.62	2.69	2.97	3.71
Price/Sales Average	1.37	1.61	1.53	1.75	1.95	2.15	1.79	1.6	1.97	2.05	2.01	2.43	2.59	2.63	3.09
Price/Sales High	1.64	1.82	1.78	1.97	2.33	2.32	2.13	1.92	2.5	2.35	2.51	2.9	2.89	3.03	3.72
Price/Sales Low	1.1	1.3	1.28	1.44	1.52	1.9	1.28	1.26	1.44	1.27	1.65	1.87	2.14	2.22	2.59
Price/Cash Flow	10.05	11.34	10.62	13.28	14.69	13.49	9.56	9.83	12.98	10.25	9.79	13.28	15.95	18.26	22.52
Price/Cash Flow Average	8.54	11.32	9.92	12.33	12.6	13.93	12.38	8.63	10.98	9.5	8.36	12.27	15.37	16.21	18.74
Price/Cash Flow High	10.24	12.81	11.48	13.92	15.09	15.02	14.78	10.33	13.95	10.92	10.43	14.66	17.16	18.67	22.62
Price/Cash Flow Low	6.89	9.17	8.29	10.17	9.82	12.35	8.85	6.81	8.01	5.91	6.85	9.44	12.72	13.68	15.75
Price/Free Cash Flow Average	8.74	11.59	10.09	12.67	12.94	14.3	12.66	8.77	11.21	9.73	8.57	12.66	15.86	16.67	19.25
Price/Free Cash Flow High	10.48	13.12	11.68	14.29	15.5	15.41	15.11	10.51	14.24	11.17	10.69	15.12	17.71	19.2	23.24
Price/Free Cash Flow Low	7.05	9.39	8.44	10.44	10.09	12.67	9.05	6.92	8.18	6.05	7.03	9.74	13.13	14.07	16.18
EV/Sales Average	1.69	1.97	1.91	2.14	2.33	2.54	2.19	1.96	2.32	2.55	2.39	2.86	3.11	3.23	3.7
EV/Sales High	1.95	2.17	2.14	2.36	2.7	2.71	2.53	2.26	2.84	2.85	2.87	3.31	3.4	3.62	4.33
EV/Sales Low	1.44	1.68	1.67	1.84	1.91	2.31	1.69	1.64	1.81	1.78	2.05	2.33	2.68	2.83	3.21
EV/EBITDA Average	8.08	9.21	8.73	9.75	10.68	11.47	9.94	10.19	10.67	11.45	10.45	12.53	13.66	13.76	16.58
EV/EBITDA High	9.3	10.16	9.79	10.74	12.39	12.21	11.47	11.76	13.02	12.8	12.51	14.5	14.94	15.42	19.42
EV/EBITDA Low	6.89	7.84	7.63	8.4	8.77	10.4	7.68	8.51	8.31	8	8.94	10.2	11.77	12.04	14.38
EV/EBIT Average	9.14	10.41	9.85	11.09	12.16	13.13	11.48	12.13	12.45	13.33	11.89	14.22	15.62	15.75	19.4
EV/EBIT High	10.52	11.48	11.04	12.22	14.11	13.97	13.25	14	15.19	14.91	14.24	16.46	17.08	17.66	22.72
EV/EBIT Low	7.8	8.86	8.61	9.55	9.98	11.9	8.87	10.14	9.7	9.32	10.18	11.58	13.46	13.79	16.83
Last Price	304.34	358.63	418.24	535.3	731.95	740.4	528.12	758.52	1,106.36	1,184.57	1,549.1	2,120.24	2,533.35	3,169.01	4,182.35
High Price	310.33	405.15	451.96	561.1	752.25	824.44	816.29	797.15	1,189.01	1,261.27	1,650.09	2,341.98	2,726.57	3,240.49	4,200.44
Enterprise Value Average	13,657	16,953	17,465	20,300	23,748	27,049	23,878	21,968	27,582	32,225	35,021	46,526	54,257	59,684	70,020
Enterprise Value High	15,726	18,697	19,576	22,361	27,553	28,785	27,556	25,361	33,668	36,039	41,938	53,825	59,341	66,917	82,017
Enterprise Value Low	11,656	14,430	15,272	17,478	19,497	24,516	18,445	18,354	21,503	22,531	29,984	37,871	46,751	52,250	60,747

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	40	37	34	32	31	29	28	26	24	23	21	19	18	17	17
Diluted Weighted Avg Shares	44	40	37	34	32	30	29	27	25	24	23	21	19	18	17
Basic Weighted Avg Shares	43	39	36	33	32	30	28	27	25	24	22	20	19	17	17
Revenue per Share	189.36	222.35	254.5	284.83	322.79	355.84	383	416.06	475.2	536.62	657.89	808.29	943.12	1,068.25	1,128.04
EBITDA per Share	39.67	47.57	55.65	62.57	70.44	78.88	84.53	79.94	103.58	119.59	150.75	184.66	214.56	250.65	251.55
Operating Income per Share	35.06	42.09	49.33	55.02	61.88	68.93	73.16	67.14	88.77	102.71	132.42	162.67	187.68	218.89	215.03
Basic EPS, GAAP	19.91	24.04	28.28	32.16	36.76	41.52	45.05	49.59	64.78	73.62	97.6	120.83	136.6	153.82	148.8
Basic EPS from Cont Ops	19.91	24.04	28.28	32.16	36.76	41.52	45.05	49.59	64.78	73.62	97.6	120.83	136.6	153.82	148.8
Diluted EPS, GAAP	19.47	23.48	27.79	31.57	36.03	40.7	44.07	48.77	63.43	71.93	95.19	117.19	132.36	149.55	144.87
Diluted EPS from Cont Ops	19.47	23.48	27.79	31.57	36.03	40.7	44.07	48.77	63.43	71.93	95.19	117.19	132.36	149.55	144.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	30.3	31.63	39.37	40.32	49.84	54.91	55.24	77.13	85.26	115.55	158.23	159.7	158.88	173.56	185.68
Free Cash Flow per Basic Share	30.3	31.63	39.37	39.98	49.53	54.57	55.24	77.13	85.26	115.55	158.23	159.7	158.88	173.56	185.68
Cash & Equivalents per Share	2.43	2.78	4.15	3.85	5.72	6.52	10.54	8.46	7.33	74.9	55.41	13.82	15.52	17.62	16.31
Book Value per Share	-31.27	-41.81	-49.2	-50.21	-55.49	-61.39	-51.32	-59.06	-71.3	-37.56	-85.04	-185.03	-243.6	-280.61	-204.88
Tangible Book Value per Share	-38.82	-49.98	-59.93	-61.59	-68.28	-76.94	-67.29	-71.2	-84.12	-50.51	-99.36	-200.86	-260.54	-298.49	-223.04