Caterpillar, Inc. Financial Ratios — CAT1 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 (%)	41.57	37.36	19.76	13.06	15.92	-0.48	5.62	44.33	42.57	20.04	40.79	41.45	58.45	55.36	43.54
Return on Assets (%)	6.79	6.68	4.36	2.89	3.08	-0.09	0.99	7.91	7.76	3.82	8.06	8.14	12.2	12.32	9.53
Return on Capital (%)	11.91	11.33	7.08	4.9	5.27	-0.52	1.71	13.02	12.47	6.44	12.86	13.14	19.48	19.44	15.12
Return on Invested Capital (%)	12.27	11.29	7.19	4.51	5.09	-0.86	1.65	13.08	12.51	6.5	10.14	11.26	18.51	18.22	13.83
Gross Margin (%)	26.16	27.36	25.52	25.08	27.39	25.68	29.82	31.07	30.51	28.93	29.43	29.47	34.69	35.99	31.78
EBITDA Margin (%)	16.1	17.28	15.66	11.74	14.53	10.89	16.14	20.21	20.2	16.73	18.11	17.03	22.53	23.49	19.84
Operating Margin (%)	11.89	13.89	10.11	6.01	8.05	4.56	9.81	15.15	15.41	10.91	13.49	14.86	19.33	20.17	16.5
Incremental Operating Margin (%)	18.18	34.86	34.49	490.25	- -	23.93	39.03	41.39	0.33	31.01	25.21	23.07	54.2	- -	- -
Pretax Margin (%)	11.18	12.5	9.21	5.71	7.32	0.36	8.98	14.29	14.52	9.57	16.1	14.73	19.46	20.63	17.08
Profit Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Net Income to Common Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Effective Tax Rate (%)	25.58	30.69	25.72	21.95	26.64	138.13	81.8	21.71	22.35	25.18	21.23	23.62	21.31	19.66	23.98
Dvd Payout Ratio (%)	23.02	28.06	29.11	65.22	69.34	-3,527.45	239.66	31.73	34.98	74.57	35.89	36.4	24.81	24.54	30.96
Sustainable Growth Rate (%)	32	26.87	14.01	4.54	4.88	-17.39	-7.85	30.26	27.68	5.1	26.15	26.36	43.95	41.78	30.06

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	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
ST Debt	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
LT Debt	24,944	27,752	26,719	27,784	25,169	22,818	23,847	25,000	26,281	25,999	26,033	25,714	24,472	27,351	30,696
Total Debt/EBITDA	3.57	3.53	4.33	6.07	5.56	8.77	4.75	3.31	3.47	5.32	4.09	3.65	2.51	2.52	3.23
Net Debt/EBITDA	3.25	- -	- -	- -	- -	- -	- -	- -	- -	3.97	3.08	2.97	2.05	2.08	2.49
Total Debt/EBIT	4.84	4.68	6.71	11.85	10.04	31.65	7.82	4.41	4.54	8.16	5.49	4.68	2.92	2.94	3.89
Net Debt/EBIT	4.4	- -	- -	- -	- -	- -	- -	- -	- -	6.09	4.14	3.81	2.39	2.42	2.99
EBITDA to Interest Expense	24.44	24.38	18.74	13.38	13.47	8.31	13.82	27.37	25.81	13.59	18.91	22.85	29.57	29.74	26.72
EBITDA-CapEx/Interest Expense	20.89	20.69	14.6	9.58	9.78	4.71	11.11	23.31	21.98	11.38	18.91	22.85	29.57	29.74	26.72
EBIT to Interest Expense	18.06	19.6	12.1	6.85	7.47	3.48	8.4	20.53	19.69	8.86	14.09	19.93	25.37	25.53	22.21
Interest Expense	396	467	465	484	507	505	531	404	421	514	488	443	511	512	502
Common Equity/Total Assets	15.86	19.71	24.51	19.78	18.9	17.59	17.8	17.88	18.59	19.57	19.91	19.37	22.28	22.21	21.62
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	52.49	48.08	45.57	49.52	47.58	45.64	49.02	49.37	50.26	49.48	47.94	48.62	42.65	47.24	47.48
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
Net Debt to Equity	243.55	- -	- -	- -	- -	- -	- -	- -	- -	180.18	172.29	189.42	158.75	162.22	156.41
Net Debt/Capital (%)	70.82	- -	- -	- -	- -	- -	- -	- -	- -	64.16	63.16	65.61	61.43	61.99	60.99
EBITDA	9,680	11,386	8,715	6,477	6,831	4,196	7,337	11,059	10,867	6,985	9,230	10,123	15,110	15,225	13,413
EBITDA-CapEx	8,271	9,660	6,791	4,637	4,958	2,377	5,899	9,419	9,254	5,848	9,230	10,123	15,110	15,225	13,413
Operating Income (Loss)	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151

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	0.11	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.31	0.22	0.2	0.21	0.27
Current Ratio	1.34	1.43	1.4	1.39	1.28	1.22	1.35	1.37	1.47	1.53	1.46	1.39	1.35	1.42	1.44
Quick Ratio	0.73	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.89	0.79	0.74	0.8	0.86
CFO/Avg Current Liab	0.28	0.18	0.36	0.29	0.25	0.22	0.22	0.24	0.25	0.24	0.26	0.25	0.39	0.36	0.34
Common Equity/Total Assets	15.86	19.71	24.51	19.78	18.9	17.59	17.8	17.88	18.59	19.57	19.91	19.37	22.28	22.21	21.62
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	52.49	48.08	45.57	49.52	47.58	45.64	49.02	49.37	50.26	49.48	47.94	48.62	42.65	47.24	47.48
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
CFO/Total Liabilities	10.19	7.26	15.92	11.87	10.56	9.17	9.03	10.18	10.83	10.05	10.86	11.76	18.96	17.63	15.19
CFO/CapEx	4.94	3	5.3	4.38	3.58	3.1	3.97	4	4.29	5.56	- -	- -	- -	- -	- -
Altman's Z-Score	2.39	2.44	2.32	2.2	1.96	1.89	2.48	2.62	2.81	2.67	2.93	3.28	3.71	4.05	4.39

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	3.48	3.63	3.11	3.25	2.9	2.55	2.96	3.25	3.04	2.41	2.98	3.37	3.66	3.44	3.34
Days Sales Outstanding	104.75	100.54	117.2	112.24	125.97	142.97	123.22	112.21	119.93	151.62	122.29	108.23	99.85	106.07	109.13
Inventory Turnover	3.68	3.18	2.94	3.33	3.12	3.13	3.42	3.5	3.28	2.62	2.83	2.77	2.67	2.48	2.64
Days Inventory Outstanding	99.18	114.76	124.03	109.61	117.12	116.7	106.57	104.25	111.28	139.43	129.08	131.96	136.82	146.9	138.37
Accounts Payable Turnover	7.04	6.55	5.79	6.26	5.48	5.72	6	5.8	5.71	4.93	5.41	5.24	5.31	5.36	5.7
Accounts Payable Turnover Days	51.82	55.71	63.05	58.31	66.58	63.83	60.82	62.98	63.95	73.99	67.52	69.63	68.69	68.11	64.05
Cash Conversion Cycle	152.1	159.59	178.17	163.54	176.52	195.84	168.98	153.48	167.26	217.05	183.85	170.57	167.98	184.85	183.45
Inventory to Cash Days	5.57	-14.22	-6.83	2.63	8.85	26.27	16.65	7.95	8.65	12.19	-6.79	-23.73	-36.97	-40.83	-29.25
Inventories	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
Raw Materials	4,023	3,860	3,251	3,246	2,721	2,319	3,003	4,708	4,521	4,296	5,813	6,680	6,846	7,060	7,812
Work In Process	2,959	2,920	2,589	2,455	1,857	1,719	2,254	1,259	1,147	1,052	1,318	1,452	1,411	1,438	1,598
Finished Goods	7,562	8,767	6,785	6,504	5,122	4,576	4,761	5,562	5,598	6,054	6,907	8,138	8,308	8,329	8,725
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	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	58,749	57,028	57,759	56,985	40,077	54,815	95,171	72,396	81,770	97,723	111,008	123,295	147,735	174,137	268,151
- Cash & Cash Equivalents	3,057	- -	- -	- -	- -	- -	- -	- -	- -	9,352	9,254	7,004	6,978	6,889	9,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	46	50	67	80	76	76	69	41	41	47	32	22	9	3	- -
+ Total Debt	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
Enterprise Value	90,330	97,221	95,576	96,350	78,166	91,674	130,118	108,990	119,468	125,581	139,575	153,306	178,644	205,660	301,501
Total Capital	47,521	57,725	58,628	56,111	52,898	49,996	48,644	50,633	52,286	52,541	54,305	52,884	57,381	57,903	64,648
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt / EV	0.38	0.41	0.39	0.41	0.49	0.4	0.27	0.34	0.32	0.3	0.27	0.24	0.21	0.19	0.14
EV/Sales	1.5	1.48	1.72	1.75	1.66	2.38	2.86	1.99	2.22	3.01	2.74	2.58	2.66	3.17	4.46
EV/EBITDA	9.33	8.54	10.97	14.88	11.44	21.85	17.73	9.86	10.99	17.98	15.12	15.14	11.82	13.51	22.48
EV/EBIT	12.63	11.34	16.98	29.07	20.65	78.89	29.17	13.14	14.41	27.58	20.29	19.4	13.78	15.73	27.04
EV/Cash Flow to Firm	12.46	17.65	9.07	11.42	11.05	16.83	22.42	15.85	16.5	18.71	18.41	18.92	13.44	16.52	24.88
EV/Free Cash Flow to Firm	15.46	25.71	11.1	14.61	15.04	25.27	29.81	20.82	21.24	22.53	18.41	18.92	13.44	16.52	24.88
Diluted Market Cap	60,433	58,295	59,640	59,122	41,383	54,611	95,438	75,397	84,359	98,313	113,621	126,651	151,943	178,316	272,193
Diluted Enterprise Value	92,014	98,488	97,457	98,487	79,472	91,470	130,385	111,991	122,057	126,171	142,188	156,662	182,852	209,839	305,543
EV per Share	139.5	148.42	149.85	158.95	134.23	156.31	217.72	189.37	217.18	230.29	260.46	296.91	357.73	430.31	647.99
TTM Sales	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
TTM EBITDA	9,680	11,386	8,715	6,477	6,831	4,196	7,337	11,059	10,867	6,985	9,230	10,123	15,110	15,225	13,413
TTM Operating Income	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
TTM Cash Flow to Firm	7,252	5,508	10,536	8,435	7,071	5,446	5,803	6,874	7,239	6,712	7,582	8,104	13,287	12,446	12,121
TTM Free Cash Flow to Firm	5,843	3,782	8,612	6,595	5,198	3,627	4,365	5,234	5,626	5,575	7,582	8,104	13,287	12,446	12,121

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	10.89	16.86	7.21	9.51	8.57	14.3	22.36	15.33	15.92	18.94	15.79	16.31	11.79	14.82	23.19
EV/EBIT	12.63	11.34	16.98	29.07	20.65	78.89	29.17	13.14	14.41	27.58	20.29	19.4	13.78	15.73	27.04
Enterprise Value	90,330	97,221	95,576	96,350	78,166	91,674	130,118	108,990	119,468	125,581	139,575	153,306	178,644	205,660	301,501
Low Price	68.98	78.4	79.6	86.21	62.79	56.44	90.19	111.54	112.96	88.5	178.66	161.72	206.57	277.38	261.23
EV/Sales	1.5	1.48	1.72	1.75	1.66	2.38	2.86	1.99	2.22	3.01	2.74	2.58	2.66	3.17	4.46
EV/EBITDA	9.33	8.54	10.97	14.88	11.44	21.85	17.73	9.86	10.99	17.98	15.12	15.14	11.82	13.51	22.48
Price/Earnings	11.87	10	15.42	23.66	16.28	- -	124.99	12.1	13.7	32.52	17.37	18.76	14.62	16.43	30.49
Price/Earnings Average	12.7	10.78	14.81	25.39	18.63	- -	88.09	13.94	12.22	25.28	17.76	16.1	12.29	15.78	22.12
Price/Earnings High	15.39	13.45	16.94	28.27	21.8	- -	125.58	16.75	13.71	33.17	20.72	19.11	14.82	19.03	33.42
Price/Earnings Low	9.03	9.01	13.56	21.7	14.86	- -	70.79	10.73	10.41	16.06	14.98	12.71	10.21	12.51	13.82
Price/Book Value	4.56	3.25	2.78	3.4	2.71	4.17	6.95	5.16	5.61	6.37	6.73	7.77	7.58	8.93	12.58
Price/Book Value Average	4.88	3.5	2.67	3.65	3.1	3.51	4.9	5.94	5	4.95	6.89	6.66	6.37	8.58	9.12
Price/Book Value High	5.91	4.37	3.05	4.06	3.62	4.37	6.98	7.14	5.61	6.5	8.03	7.91	7.68	10.35	13.79
Price/Book Value Low	3.47	2.93	2.44	3.12	2.47	2.52	3.94	4.57	4.26	3.15	5.81	5.26	5.29	6.8	5.7
Price/Tangible Book Value	40.94	8.67	5.63	8.17	7.46	11.5	17.67	12.22	11.98	12.81	12.17	12.55	10.85	12.57	17.02
Price/Tangible Book Value Average	43.77	9.35	5.41	8.77	8.54	9.66	12.45	14.07	10.69	9.95	12.45	10.77	9.12	12.07	12.35
Price/Tangible Book Value High	53.07	11.67	6.18	9.76	9.99	12.05	17.75	16.92	11.99	13.07	14.53	12.78	10.99	14.56	18.66
Price/Tangible Book Value Low	31.13	7.81	4.95	7.49	6.81	6.94	10.01	10.83	9.1	6.33	10.5	8.5	7.57	9.57	7.71
Price/Sales	0.97	0.86	1.05	1.05	0.87	1.42	2.07	1.36	1.55	2.34	2.21	2.12	2.25	2.74	4.01
Price/Sales Average	1.04	0.93	1.01	1.13	1	1.19	1.46	1.57	1.38	1.82	2.26	1.82	1.89	2.63	2.91
Price/Sales High	1.26	1.16	1.15	1.26	1.16	1.49	2.08	1.88	1.55	2.38	2.64	2.16	2.28	3.17	4.39
Price/Sales Low	0.74	0.78	0.92	0.96	0.79	0.86	1.17	1.21	1.18	1.15	1.91	1.43	1.57	2.08	1.82
Price/Cash Flow	8.41	10.96	5.73	7.2	6.11	9.68	16.52	11.34	12.08	15.41	15.66	16.2	11.72	14.73	23.07
Price/Cash Flow Average	8.99	11.81	5.51	7.73	6.99	8.14	11.64	13.06	10.77	11.98	16.01	13.9	9.86	14.15	16.74
Price/Cash Flow High	10.9	14.74	6.3	8.6	8.17	10.15	16.59	15.7	12.09	15.72	18.68	16.5	11.88	17.06	25.29
Price/Cash Flow Low	6.4	9.87	5.04	6.6	5.57	5.85	9.35	10.06	9.18	7.61	13.5	10.97	8.19	11.22	10.46
Price/Free Cash Flow Average	11.65	18.16	6.93	10.21	9.81	12.01	15.76	17.66	14.2	14.72	16.14	13.99	9.91	14.23	16.82
Price/Free Cash Flow High	14.12	22.67	7.92	11.36	11.48	14.99	22.47	21.22	15.93	19.32	18.83	16.61	11.95	17.16	25.42
Price/Free Cash Flow Low	8.28	15.18	6.34	8.72	7.82	8.63	12.66	13.59	12.1	9.35	13.61	11.05	8.23	11.28	10.51
EV/Sales Average	1.57	1.54	1.68	1.82	1.79	2.15	2.24	2.19	2.06	2.49	2.79	2.28	2.31	3.07	3.37
EV/Sales High	1.79	1.77	1.82	1.95	1.95	2.45	2.87	2.5	2.22	3.05	3.16	2.62	2.69	3.6	4.84
EV/Sales Low	1.27	1.39	1.59	1.66	1.59	1.82	1.95	1.84	1.86	1.82	2.44	1.91	2	2.53	2.29
EV/EBITDA Average	9.75	8.93	10.71	15.52	12.29	19.76	13.91	10.85	10.18	14.86	15.39	13.41	10.27	13.06	16.99
EV/EBITDA High	11.13	10.27	11.62	16.59	13.43	22.48	17.8	12.37	11	18.26	17.44	15.37	11.96	15.32	24.4
EV/EBITDA Low	7.88	8.04	10.17	14.15	10.93	16.67	12.11	9.11	9.19	10.9	13.47	11.21	8.87	10.78	11.55
EV/EBIT Average	13.2	11.86	16.58	30.33	22.18	71.35	22.87	14.47	13.35	22.8	20.66	17.18	11.96	15.21	20.43
EV/EBIT High	15.06	13.63	17.99	32.42	24.24	81.18	29.27	16.5	14.42	28.01	23.41	19.68	13.93	17.84	29.35
EV/EBIT Low	10.66	10.68	15.74	27.65	19.72	60.21	19.92	12.15	12.04	16.72	18.07	14.36	10.34	12.55	13.89
Last Price	90.73	87.06	90.56	94.01	68.82	93.46	159.25	125.79	148.65	179.21	207.15	238.78	295.84	364.36	576.31
High Price	117.6	117.08	99.46	112.29	92.14	97.99	160	174.15	148.76	182.79	247.16	243.15	299.91	421.93	631.75
Enterprise Value Average	94,395	101,638	93,297	100,520	83,949	82,910	102,021	119,968	110,646	103,801	142,078	135,771	155,122	198,763	227,868
Enterprise Value High	107,733	116,886	101,256	107,432	91,742	94,327	130,566	136,823	119,528	127,536	161,015	155,561	180,678	233,179	327,296
Enterprise Value Low	76,247	91,546	88,590	91,621	74,656	69,960	88,846	100,789	99,833	76,115	124,308	113,516	134,066	164,094	154,895

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	648	655	638	606	582	586	598	576	550	545	536	516	499	478	465
Diluted Weighted Avg Shares	666	670	659	629	601	584	599	599	568	549	549	530	514	489	472
Basic Weighted Avg Shares	645	653	645	617	594	584	592	591	562	544	544	527	511	487	470
Revenue per Share	93.24	100.94	86.26	89.41	79.1	65.95	76.82	92.53	95.8	76.73	93.7	112.79	131.34	133.16	143.81
EBITDA per Share	15.01	17.45	13.51	10.49	11.49	7.18	12.4	18.7	19.35	12.84	16.97	19.21	29.59	31.28	28.54
Operating Income per Share	11.09	14.03	8.72	5.37	6.37	3.01	7.54	14.02	14.76	8.37	12.64	16.76	25.39	26.86	23.73
Basic EPS, GAAP	7.64	8.71	5.87	3.97	4.23	-0.11	1.27	10.39	10.85	5.51	11.93	12.73	20.24	22.17	18.9
Basic EPS from Cont Ops	7.72	8.77	5.89	4	4.25	-0.1	1.28	10.4	10.85	5.52	11.94	12.72	20.24	22.17	18.9
Diluted EPS, GAAP	7.4	8.48	5.75	3.9	4.18	-0.11	1.26	10.26	10.74	5.46	11.83	12.64	20.12	22.05	18.81
Diluted EPS from Cont Ops	7.48	8.55	5.77	3.92	4.2	-0.1	1.27	10.26	10.74	5.47	11.84	12.64	20.12	22.04	18.81
Dividend per Share	1.8	2.48	1.72	2.62	2.96	3.08	3.09	3.3	3.8	4.12	4.29	4.63	5.02	5.44	5.85
Cash Flow per Share	10.79	7.94	15.8	13.05	11.27	9.65	9.64	11.09	12.31	11.63	13.23	14.74	25.24	24.73	24.98
Free Cash Flow per Basic Share	8.6	5.3	12.81	10.07	8.12	6.54	7.21	8.32	9.44	9.54	13.23	14.74	25.24	24.73	24.98
Cash & Equivalents per Share	4.72	- -	- -	- -	- -	- -	- -	- -	- -	17.15	17.27	13.56	13.97	14.41	21.45
Book Value per Share	19.9	26.76	32.63	27.63	25.43	22.4	22.92	24.39	26.52	28.11	30.76	30.73	39.04	40.78	45.82
Tangible Book Value per Share	2.22	10.04	16.08	11.51	9.23	8.13	9.01	10.29	12.41	13.99	17.01	19.02	27.28	28.98	33.86