CRH PLC Financial Ratios — CRG 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 (%)	4.73	5.12	-3.48	5.14	5.65	8.93	15.06	14.71	9.19	5.8	13.19	18.22	14.67	16.29	16.36
Return on Assets (%)	2.33	2.59	-1.69	2.41	2.44	3.77	6.78	6.25	3.64	2.42	5.87	8.58	6.8	7.05	6.85
Return on Capital (%)	4.75	5.42	- -	4.69	4.6	6.45	10.99	9.28	5.63	3.95	8.39	12.25	10.28	10.58	10.3
Return on Invested Capital (%)	3.98	4.38	- -	3.93	4.19	5.94	9.43	5.33	5.69	3.89	7.72	8.81	9.4	10.37	10.17
Gross Margin (%)	27.11	27.22	27.05	29	30.64	33.17	34.07	33	32.96	33.08	33.65	33.05	34.23	35.71	36.13
EBITDA Margin (%)	9.04	8.49	4.58	8.42	9.2	12.05	13.85	13.78	16.28	14.37	16.7	16.46	16.65	18.9	20.28
Operating Margin (%)	4.82	4.45	0.55	4.85	5.4	7.7	8.9	8.91	9.93	7.83	11.26	11.49	12.84	13.84	14.21
Incremental Operating Margin (%)	1.45	- -	- -	- -	72.12	- -	17.74	8.81	50.81	34.18	38.07	13.36	32.7	69.82	21.39
Pretax Margin (%)	3.86	3.57	-1.19	4.02	4.37	6.54	7.78	7.17	7.75	5.62	10.62	10.58	11.49	13.25	12.83
Profit Margin (%)	3.21	2.98	-1.64	3.08	3.06	5.01	8.75	10.51	6.1	4.33	9	11.8	9.02	9.72	9.96
Net Income to Common Margin (%)	3.21	2.98	-1.64	3.08	3.06	5.01	8.75	10.51	6.1	4.33	9	11.8	9.02	9.72	9.96
Effective Tax Rate (%)	15.9	16.41	- -	23.26	29.43	26.6	0.71	23.73	24.48	30.61	20.95	22.02	23.04	23.02	21.66
Dvd Payout Ratio (%)	52.19	66.79	-124.83	60.24	51.63	28.95	27.64	41.1	39.09	67.21	35.35	33.64	31.44	47.6	25.87
Sustainable Growth Rate (%)	2.26	1.7	-7.83	2.04	2.73	6.34	10.89	8.66	5.6	1.9	8.53	12.09	10.06	8.54	12.12

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	6,252	6,359	10,523	8,633	10,948	8,628	11,489	17,172	17,524	13,850	12,158	10,874	13,022	15,564	19,705
ST Debt	602	856	1,825	658	898	305	455	7,213	6,920	1,553	846	1,729	2,121	3,331	1,577
LT Debt	5,650	5,503	8,697	7,975	10,051	8,323	11,033	9,959	10,604	12,297	11,312	9,145	10,901	12,233	18,128
Total Debt/EBITDA	2.91	3.13	6.72	3.68	4.24	2.61	2.66	4.54	3.83	3.72	2.49	2.02	2.24	2.32	2.59
Net Debt/EBITDA	2.15	1.99	3.64	1.64	3.08	1.79	1.95	2.11	1.29	1.21	0.96	0.69	0.91	1.52	1.78
Total Debt/EBIT	5.46	5.97	55.4	6.4	7.22	4.08	4.14	7.02	6.27	6.84	3.65	2.85	3.11	3.16	3.62
Net Debt/EBIT	4.03	3.8	30	2.84	5.25	2.8	3.04	3.26	2.12	2.22	1.41	0.97	1.27	2.08	2.49
EBITDA to Interest Expense	4.59	4.37	2.36	4.74	5.83	7.64	9.06	8.7	9.46	7.82	15.49	15.66	15.48	10.99	9.38
EBITDA-CapEx/Interest Expense	2.97	2.82	0.94	3.44	3.47	5.46	5.91	5.65	6.62	5.72	10.55	11.23	10.64	6.77	6.03
EBIT to Interest Expense	2.45	2.29	0.29	2.73	3.42	4.88	5.82	5.62	5.77	4.26	10.44	10.93	11.93	8.04	6.57
Interest Expense	468	464	663	494	443	433	477	435	484	476	315	344	376	612	810
Common Equity/Total Assets	50.67	50.49	47.29	46.22	40.66	43.98	45.81	39.23	39.96	43.73	45.29	48.89	43.93	42.69	41.15
Long-Term Debt/Equity (%)	40.72	39.3	47.27	53.14	62.5	52.03	51.15	52.55	54.01	60.43	54.09	39.69	50.42	53.54	71.15
Long-Term Debt/Capital (%)	28.07	27.02	30.07	33.73	37.18	33.8	33.37	27.57	28.54	35.96	34.2	26.97	31.47	31.85	40.12
Long-Term Debt/Total Assets (%)	20.71	19.91	22.41	24.61	26.45	23.79	24.22	21.29	22.27	27.36	25.32	20.18	22.96	24.17	31.08
Total Debt/Equity (%)	45.06	45.41	57.2	57.52	68.08	53.94	53.25	90.61	89.25	68.07	58.13	47.2	60.23	68.11	77.34
Total Debt/Capital (%)	31.06	31.23	36.39	36.52	40.51	35.04	34.75	47.54	47.16	40.5	36.76	32.06	37.59	40.52	43.61
Total Debt/Total Assets (%)	22.92	23	27.12	26.64	28.81	24.66	25.21	36.71	36.81	30.82	27.22	23.99	27.43	30.75	33.78
Net Debt to Equity	33.26	28.91	30.97	25.53	49.49	36.98	39.13	42.11	30.09	22.09	22.49	16.08	24.52	44.85	53.21
Net Debt/Capital (%)	24.96	22.42	23.65	20.34	33.11	27	28.13	29.63	21.69	16.97	17.24	13.24	18.73	29.54	33
EBITDA	2,148	2,030	1,567	2,343	2,582	3,309	4,320	3,783	4,580	3,720	4,878	5,386	5,819	6,723	7,596
EBITDA-CapEx	1,391	1,311	623	1,703	1,535	2,365	2,816	2,459	3,206	2,724	3,324	3,863	4,002	4,145	4,883
Operating Income (Loss)	1,144	1,065	190	1,349	1,516	2,113	2,776	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323

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	0.36	0.48	0.63	0.84	0.4	0.42	0.35	0.68	0.77	1.03	0.76	0.74	0.63	0.38	0.47
Current Ratio	1.71	1.83	1.82	2.26	1.48	1.59	1.62	1.29	1.34	2.01	1.85	1.84	1.69	1.37	1.74
Quick Ratio	0.36	1.01	1.08	1.41	0.97	1.06	0.88	0.68	0.77	1.03	0.76	0.74	0.63	0.38	0.47
CFO/Avg Current Liab	0.24	0.27	0.33	0.27	0.4	0.37	0.41	0.2	0.29	0.39	0.53	0.49	0.56	0.49	0.59
Common Equity/Total Assets	50.67	50.49	47.29	46.22	40.66	43.98	45.81	39.23	39.96	43.73	45.29	48.89	43.93	42.69	41.15
Long-Term Debt/Equity (%)	40.72	39.3	47.27	53.14	62.5	52.03	51.15	52.55	54.01	60.43	54.09	39.69	50.42	53.54	71.15
Long-Term Debt/Capital (%)	28.07	27.02	30.07	33.73	37.18	33.8	33.37	27.57	28.54	35.96	34.2	26.97	31.47	31.85	40.12
Long-Term Debt/Total Assets (%)	20.71	19.91	22.41	24.61	26.45	23.79	24.22	21.29	22.27	27.36	25.32	20.18	22.96	24.17	31.08
Total Debt/Equity (%)	45.06	45.41	57.2	57.52	68.08	53.94	53.25	90.61	89.25	68.07	58.13	47.2	60.23	68.11	77.34
Total Debt/Capital (%)	31.06	31.23	36.39	36.52	40.51	35.04	34.75	47.54	47.16	40.5	36.76	32.06	37.59	40.52	43.61
Total Debt/Total Assets (%)	22.92	23	27.12	26.64	28.81	24.66	25.21	36.71	36.81	30.82	27.22	23.99	27.43	30.75	33.78
CFO/Total Liabilities	10.06	9.55	10.16	10.47	12.17	13.64	13.14	8.07	13.87	16.01	16.75	17.06	19.41	17.97	17.12
CFO/CapEx	1.78	1.81	2.2	2.84	2.55	2.74	2.1	1.7	2.82	3.95	2.56	2.5	2.76	1.94	2.07
Altman's Z-Score	2.59	2.64	2.38	2.6	2.3	2.77	2.53	1.98	2.22	2.45	3.2	3.22	3.27	3.72	3.84

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	7.08	8.55	12.38	9.37	9.46	8.66	9.44	6.69	6.83	7.25	7.7	8.25	9.33	9.61	9.22
Days Sales Outstanding	51.53	42.7	29.48	38.95	38.57	42.14	38.67	54.54	53.46	50.36	47.42	44.26	39.11	37.98	39.6
Inventory Turnover	5.12	5.85	6.78	5.2	5.78	5.5	5.74	4.96	5.73	5.59	5.76	5.61	5.42	5.06	4.78
Days Inventory Outstanding	71.22	62.37	53.81	70.26	63.17	66.31	63.6	73.59	63.72	65.29	63.36	65.02	67.37	72.18	76.34
Accounts Payable Turnover	3.9	6.4	10.95	7.44	7.51	6.28	6.93	4.18	4.76	7.49	8.13	7.95	7.59	7.34	7.55
Accounts Payable Turnover Days	93.62	57.07	33.34	49.07	48.63	58.15	52.66	87.22	76.73	48.75	44.92	45.9	48.06	49.71	48.36
Cash Conversion Cycle	29.13	48	49.96	60.14	53.11	50.29	49.62	40.9	40.46	66.9	65.86	63.37	58.42	60.45	67.58
Inventory to Cash Days	-19.7	-19.67	-24.33	-31.31	-24.59	-24.17	-24.93	-19.05	-10.26	-14.92	-15.95	-20.76	-28.26	-34.2	-36.75
Inventories	2,863	3,085	4,281	3,326	3,411	3,255	3,911	3,505	3,080	3,117	3,611	4,194	4,291	4,755	5,251
Raw Materials	840	831	1,151	901	993	909	1,275	1,314	1,283	1,403	1,737	1,988	1,865	2,074	2,295
Work In Process	114	115	163	118	126	104	133	125	144	144	136	181	186	267	360
Finished Goods	2,009	2,140	2,967	2,308	2,293	2,242	2,503	2,062	1,653	1,570	1,738	2,025	2,240	2,414	2,596
Other Inventory	-100	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -

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	13,656	14,627	18,798	17,924	24,060	28,756	30,010	20,870	32,065	33,979	40,711	29,889	36,745	63,372	85,278
- Cash & Cash Equivalents	1,637	2,310	4,825	4,800	2,990	2,712	3,046	9,191	9,918	7,721	5,783	5,931	6,341	3,720	4,096
+ Preferred Equity and Hybrid Capital	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	54	48	46	31	628	607	700	602	607	692	681	883	767	1,243	1,474
+ Total Debt	6,252	6,359	10,523	8,633	10,948	8,628	11,489	17,172	17,524	13,850	12,158	10,874	13,022	15,564	19,705
Enterprise Value	18,288	18,683	24,543	21,789	32,648	35,279	39,154	29,454	40,279	40,801	47,768	35,716	44,194	76,299	102,362
Total Capital	20,126	20,363	28,920	23,640	27,030	24,624	33,061	36,124	37,159	34,198	33,072	33,914	34,643	38,414	45,183
Total Debt/Capital (%)	31.06	31.23	36.39	36.52	40.51	35.04	34.75	47.54	47.16	40.5	36.76	32.06	37.59	40.52	43.61
Total Debt / EV	0.34	0.34	0.43	0.4	0.34	0.24	0.29	0.58	0.44	0.34	0.25	0.3	0.29	0.2	0.19
EV/Sales	0.77	0.78	0.72	0.78	1.16	1.29	1.26	1.07	1.43	1.58	1.64	1.09	1.26	2.14	2.73
EV/EBITDA	8.51	9.2	15.66	9.3	12.64	10.66	9.06	7.79	8.79	10.97	9.79	6.63	7.59	11.35	13.48
EV/EBIT	15.98	17.55	129.22	16.15	21.53	16.69	14.11	12.04	14.42	20.14	14.36	9.38	10.56	15.49	18.82
EV/Cash Flow to Firm	10.5	11.05	- -	9.9	10.95	12.13	10.8	11.43	9.49	9.56	11.3	8.78	8.33	13.97	16.35
EV/Free Cash Flow to Firm	18.57	19.24	- -	13.97	16.89	17.96	18.45	23.49	14.02	12.47	17.86	14.03	12.67	26.47	28.86
Diluted Market Cap	13,575	14,541	18,543	17,865	23,849	28,808	30,077	21,401	32,798	34,241	41,564	30,665	38,715	64,514	86,345
Diluted Enterprise Value	18,207	18,598	24,288	21,730	32,437	35,331	39,220	29,985	41,012	41,063	48,621	36,492	46,164	77,441	103,429
EV per Share	25.44	25.72	33.2	29.41	39.66	42.38	46.67	36.1	51.01	51.97	61.98	47.96	63.86	112.65	153.09
TTM Sales	23,757	23,916	34,248	27,832	28,063	27,454	31,189	27,449	28,132	25,888	29,206	32,723	34,949	35,572	37,447
TTM EBITDA	2,148	2,030	1,567	2,343	2,582	3,309	4,320	3,783	4,580	3,720	4,878	5,386	5,819	6,723	7,596
TTM Operating Income	1,144	1,065	190	1,349	1,516	2,113	2,776	2,446	2,793	2,026	3,289	3,759	4,487	4,922	5,323
TTM Cash Flow to Firm	1,741	1,691	- -	2,200	2,980	2,909	3,626	2,578	4,246	4,268	4,228	4,068	5,306	5,460	6,260
TTM Free Cash Flow to Firm	985	971	- -	1,560	1,933	1,965	2,123	1,254	2,872	3,272	2,674	2,545	3,489	2,882	3,547

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	22.96	24.93	16.41	15.14	14.72	17.49	18.24	23.21	13.08	11.64	17.14	13.47	12.1	26.76	29.65
EV/EBIT	15.98	17.55	129.22	16.15	21.53	16.69	14.11	12.04	14.42	20.14	14.36	9.38	10.56	15.49	18.82
Enterprise Value	18,288	18,683	24,543	21,789	32,648	35,279	39,154	29,454	40,279	40,801	47,768	35,716	44,194	76,299	102,362
Low Price	14.18	16.07	19.42	19.58	22.15	23.56	32.75	24.78	26.13	18.02	41.06	31.05	39.39	65.66	76.41
EV/Sales	0.77	0.78	0.72	0.78	1.16	1.29	1.26	1.07	1.43	1.58	1.64	1.09	1.26	2.14	2.73
EV/EBITDA	8.51	9.2	15.66	9.3	12.64	10.66	9.06	7.79	8.79	10.97	9.79	6.63	7.59	11.35	13.48
Price/Earnings	17.81	20.43	- -	20.84	27.62	20.77	10.95	7.38	18.95	30.29	15.67	7.88	12.19	18.49	23.02
Price/Earnings Average	18.89	19.35	- -	21.93	26.25	18.11	10.95	9.67	15.48	24.97	14.52	7.86	11.73	16.6	18.66
Price/Earnings High	23.39	22.57	- -	25.67	28.91	22.34	11.72	11.35	18.98	30.29	16.1	10.73	13.84	20.81	23.34
Price/Earnings Low	13.29	16.31	- -	16.86	20.93	14.17	10.02	7.15	12.2	12.61	12.18	6.1	9.04	12.97	13.79
Price/Book Value	0.99	1.05	1.02	1.2	1.56	1.87	1.44	1.14	1.69	1.73	2.01	1.35	1.76	2.93	3.55
Price/Book Value Average	1.05	0.99	0.9	1.26	1.48	1.63	1.44	1.49	1.38	1.43	1.86	1.34	1.7	2.63	2.88
Price/Book Value High	1.3	1.16	1.04	1.47	1.63	2.01	1.54	1.75	1.69	1.73	2.07	1.84	2	3.3	3.6
Price/Book Value Low	0.74	0.84	0.78	0.97	1.18	1.27	1.32	1.1	1.08	0.72	1.56	1.04	1.31	2.06	2.13
Price/Tangible Book Value	1.63	1.76	1.72	2.03	3.9	4.23	2.86	2.4	3.36	3.3	3.92	2.52	3.45	6.79	9.63
Price/Tangible Book Value Average	1.73	1.67	1.52	2.14	3.71	3.69	2.86	3.14	2.74	2.72	3.63	2.51	3.32	6.1	7.8
Price/Tangible Book Value High	2.14	1.94	1.74	2.5	4.08	4.55	3.07	3.69	3.36	3.3	4.03	3.43	3.92	7.64	9.76
Price/Tangible Book Value Low	1.22	1.4	1.31	1.64	2.96	2.89	2.62	2.33	2.16	1.38	3.05	1.95	2.56	4.76	5.77
Price/Sales	0.57	0.61	0.54	0.64	0.85	1.04	0.96	0.78	1.16	1.31	1.41	0.93	1.1	1.8	2.29
Price/Sales Average	0.61	0.58	0.48	0.67	0.8	0.91	0.96	1.02	0.95	1.08	1.31	0.93	1.06	1.61	1.86
Price/Sales High	0.75	0.67	0.55	0.79	0.89	1.12	1.03	1.19	1.16	1.31	1.45	1.27	1.25	2.02	2.32
Price/Sales Low	0.43	0.49	0.41	0.52	0.64	0.71	0.88	0.75	0.74	0.55	1.1	0.72	0.82	1.26	1.37
Price/Cash Flow	10.07	11.16	8.94	9.8	8.9	11.03	9.48	9.48	8.38	8.63	10.36	8.01	7.66	12.81	15.26
Price/Cash Flow Average	10.68	10.57	7.88	10.32	8.46	9.62	9.48	12.42	6.85	7.12	9.6	7.98	7.37	11.51	12.37
Price/Cash Flow High	13.22	12.33	9.06	12.08	9.31	11.87	10.15	14.58	8.4	8.63	10.64	10.9	8.7	14.42	15.47
Price/Cash Flow Low	7.51	8.91	6.83	7.93	6.74	7.53	8.68	9.18	5.4	3.59	8.05	6.2	5.68	8.99	9.14
Price/Free Cash Flow Average	24.36	23.62	14.46	15.93	13.98	15.25	18.24	30.4	10.69	9.6	15.88	13.43	11.64	24.03	24.03
Price/Free Cash Flow High	30.16	27.54	16.63	18.65	15.4	18.81	19.52	35.69	13.11	11.64	17.6	18.33	13.74	30.12	30.06
Price/Free Cash Flow Low	17.14	19.9	12.53	12.25	11.15	11.93	16.69	22.48	8.42	4.85	13.32	10.42	8.98	18.78	17.76
EV/Sales Average	0.8	0.75	0.65	0.82	1.12	1.15	1.26	1.31	1.22	1.35	1.53	1.09	1.22	1.96	2.3
EV/Sales High	0.95	0.85	0.72	0.93	1.2	1.36	1.32	1.48	1.43	1.58	1.67	1.42	1.41	2.37	2.76
EV/Sales Low	0.62	0.66	0.59	0.66	0.96	0.95	1.17	1.05	1.03	0.81	1.33	0.88	0.99	1.61	1.82
EV/EBITDA Average	8.9	8.82	14.24	9.7	12.18	9.55	9.07	9.49	7.51	9.37	9.18	6.61	7.36	10.39	11.35
EV/EBITDA High	10.51	9.96	15.83	11.08	13.08	11.32	9.55	10.75	8.81	10.97	10.02	8.64	8.45	12.53	13.63
EV/EBITDA Low	6.9	7.75	12.83	7.84	10.38	7.9	8.48	7.61	6.3	5.64	7.93	5.38	5.97	8.54	8.98
EV/EBIT Average	16.71	16.83	117.48	16.84	20.74	14.95	14.11	14.68	12.32	17.2	13.46	9.35	10.23	14.18	15.85
EV/EBIT High	19.72	18.99	130.56	19.23	22.27	17.72	14.87	16.63	14.44	20.14	14.69	12.21	11.75	17.11	19.03
EV/EBIT Low	12.95	14.78	105.81	13.61	17.69	12.37	13.19	11.77	10.33	10.35	11.63	7.6	8.29	11.65	12.53
Last Price	18.99	20.13	25.43	24.2	29.23	34.55	35.77	25.58	40.61	43.28	52.83	40.13	53.09	93.57	127.54
High Price	24.95	22.24	25.77	29.81	30.59	37.16	38.3	39.33	40.68	43.28	54.26	54.63	60.3	105.31	129.3
Enterprise Value Average	19,122	17,913	22,313	22,728	31,451	31,590	39,160	35,918	34,413	34,840	44,786	35,625	42,807	69,829	86,204
Enterprise Value High	22,572	20,215	24,798	25,948	33,769	37,453	41,271	40,670	40,334	40,801	48,873	46,510	49,182	84,250	103,537
Enterprise Value Low	14,824	15,731	20,098	18,369	26,819	26,138	36,616	28,799	28,850	20,969	38,702	28,950	34,712	57,398	68,175

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	719	726	739	741	823	832	839	816	790	785	771	745	692	677	669
Diluted Weighted Avg Shares	715	722	729	738	816	834	841	837	808	791	787	764	729	689	677
Basic Weighted Avg Shares	714	722	729	738	812	828	836	832	801	785	780	758	724	683	673
Revenue per Share	33.25	33.13	46.97	37.73	34.55	33.17	37.33	32.98	35.11	32.97	37.43	43.15	48.28	52.06	55.63
EBITDA per Share	3.01	2.81	2.15	3.18	3.18	4	5.17	4.54	5.72	4.74	6.25	7.1	8.04	9.84	11.28
Operating Income per Share	1.6	1.47	0.26	1.83	1.87	2.55	3.32	2.94	3.49	2.58	4.22	4.96	6.2	7.2	7.91
Basic EPS, GAAP	1.07	0.99	-0.77	1.16	1.06	1.66	3.27	3.46	2.14	1.43	3.37	5.09	4.36	5.06	5.54
Basic EPS from Cont Ops	1.08	0.99	-0.77	1.17	1.07	1.59	2.88	1.8	2.06	1.29	3.21	3.56	4.24	5.15	5.63
Diluted EPS, GAAP	1.07	0.99	-0.77	1.16	1.05	1.65	3.25	3.45	2.13	1.42	3.34	5.05	4.33	5.02	5.51
Diluted EPS from Cont Ops	1.08	0.99	-0.77	1.16	1.06	1.58	2.87	1.79	2.04	1.28	3.19	3.53	4.21	5.11	5.6
Dividend per Share	0.57	0.66	0.96	0.7	0.55	0.47	0.81	0.74	0.81	0.9	1.16	1.21	1.3	2.5	1.48
Cash Flow per Share	1.89	1.8	2.84	2.47	3.28	3.13	3.77	2.7	4.84	5.02	5.1	5.01	6.93	7.3	8.36
Free Cash Flow per Basic Share	0.83	0.81	1.55	1.6	2	1.99	1.97	1.11	3.13	3.75	3.11	3	4.42	3.53	4.33
Cash & Equivalents per Share	2.33	3.24	6.53	6.48	3.63	3.26	3.63	11.27	12.56	9.84	7.5	7.96	9.16	5.73	6.13
Book Value per Share	19.22	19.21	24.82	20.22	18.77	18.49	24.88	22.49	24.1	25.04	26.25	29.75	30.13	31.9	35.9
Tangible Book Value per Share	11.64	11.44	14.77	11.93	7.49	8.16	12.49	10.66	12.1	13.1	13.47	15.94	15.39	13.78	13.24