Costco Wholesale Corporation Financial Ratios — CTO 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 (%)	12.81	14.03	17.58	17.79	20.74	20.71	23.44	26.59	26.1	23.87	27.93	30.59	27.54	30.27	30.69
Return on Assets (%)	5.78	6.34	7.1	6.5	7.2	7.1	7.71	8.12	8.49	7.93	8.72	9.47	9.45	10.61	11.02
Return on Capital (%)	10.47	11.96	13.93	12.5	14.04	13.99	15.52	17.12	17.73	15.87	17.75	20.35	20.15	22.77	23.73
Return on Invested Capital (%)	11.01	11.92	13.37	12.14	13.59	13.58	15.45	17.14	17.5	16.03	17.87	20.31	18.91	21.33	22.46
Gross Margin (%)	12.57	12.42	12.56	12.59	13.02	13.32	13.29	13.01	12.98	13.09	12.88	12.15	12.26	12.61	12.84
EBITDA Margin (%)	3.7	3.7	3.8	3.77	4.09	4.15	4.25	4.18	4.08	4.25	4.33	4.27	4.21	4.53	4.65
Operating Margin (%)	2.74	2.78	2.9	2.86	3.12	3.09	3.19	3.16	3.1	3.26	3.42	3.43	3.35	3.65	3.77
Incremental Operating Margin (%)	3.3	3.13	4.88	2.23	11.35	1.9	4.26	2.94	2.31	4.97	4.36	3.5	2.09	9.63	5.28
Pretax Margin (%)	2.68	2.79	2.9	2.84	3.1	3.05	3.13	3.14	3.12	3.22	3.41	3.45	3.5	3.83	3.93
Profit Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Net Income to Common Margin (%)	1.64	1.72	1.94	1.83	2.05	1.98	2.08	2.21	2.4	2.4	2.56	2.57	2.6	2.9	2.94
Effective Tax Rate (%)	35.29	36.14	32.45	34.69	33.16	34.35	32.81	28.43	22.27	24.37	23.97	24.55	25.86	24.36	25.13
Dvd Payout Ratio (%)	23.98	24.44	170.91	27.57	117.37	31.06	142.02	21.37	27.69	35.93	111.59	25.03	19.88	122.72	26.95
Sustainable Growth Rate (%)	9.74	10.6	-12.47	12.89	-3.6	14.28	-9.85	20.9	18.87	15.29	-3.24	22.94	22.06	-6.88	22.42

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	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
ST Debt	900	1	- -	- -	1,283	1,100	86	90	1,699	95	799	73	1,081	103	- -
LT Debt	1,253	1,381	4,998	5,093	4,852	4,061	6,573	6,487	5,124	10,072	9,334	8,966	7,803	8,169	8,173
Total Debt/EBITDA	0.65	0.38	1.25	1.2	1.29	1.05	1.21	1.11	1.1	1.44	1.19	0.93	0.87	0.72	0.64
Net Debt/EBITDA	-0.56	-0.59	0.09	-0.15	0.28	0.36	0.39	0.09	-0.25	-0.66	-0.44	-0.38	-0.71	-0.35	-0.66
Total Debt/EBIT	0.88	0.5	1.64	1.58	1.69	1.41	1.62	1.47	1.44	1.87	1.51	1.16	1.09	0.89	0.79
Net Debt/EBIT	-0.76	-0.78	0.12	-0.2	0.37	0.49	0.51	0.12	-0.33	-0.86	-0.56	-0.47	-0.89	-0.43	-0.81
EBITDA to Interest Expense	28.4	38.6	40.39	37.6	38.31	37.05	40.9	37.21	41.53	43.17	49.64	61.35	63.69	68.18	83.18
EBITDA-CapEx/Interest Expense	17.28	23.02	19.35	19.96	19.02	17.13	22.23	18.54	21.54	26.04	28.66	36.72	36.67	40.31	47.47
EBIT to Interest Expense	21.03	29.04	30.84	28.5	29.23	27.61	30.68	28.18	31.58	33.14	39.23	49.32	50.71	54.94	67.42
Interest Expense	116	95	99	113	124	133	134	159	150	164	171	158	160	169	154
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
Net Debt to Equity	-14.76	-17.14	3.21	-5.15	12.3	14.45	19.07	3.98	-10.02	-24.96	-20.84	-17.66	-28.9	-16.97	-28.97
Net Debt/Capital (%)	-17.32	-20.69	3.11	-5.43	10.96	12.63	16.02	3.83	-11.13	-28.13	-22.22	-18.71	-35.78	-18.23	-36.45
EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
EBITDA-CapEx	2,004	2,187	1,916	2,256	2,358	2,278	2,979	2,948	3,231	4,270	4,901	5,802	5,868	6,812	7,311
Operating Income (Loss)	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383

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	0.47	0.4	0.46	0.51	0.39	0.3	0.33	0.36	0.41	0.54	0.41	0.35	0.45	0.31	0.41
Current Ratio	1.14	1.1	1.19	1.22	1.01	0.98	0.99	1.02	1.01	1.13	1	1.02	1.07	0.97	1.03
Quick Ratio	0.55	0.48	0.55	0.59	0.46	0.38	0.41	0.45	0.47	0.6	0.47	0.42	0.52	0.39	0.5
CFO/Avg Current Liab	0.29	0.25	0.27	0.29	0.28	0.21	0.41	0.31	0.29	0.37	0.33	0.24	0.34	0.33	0.37
Common Equity/Total Assets	44.85	45.55	35.77	37.25	32.16	36.42	29.65	31.35	33.57	32.91	29.63	32.17	36.32	33.83	37.83
Long-Term Debt/Equity (%)	9.97	11.03	45.39	40.7	44.75	32.93	59.33	49.51	32.88	53.85	51.63	43.43	31.14	34.58	28.02
Long-Term Debt/Capital (%)	8.51	9.94	31.22	28.92	28.58	23.22	37.06	32.96	22.87	34.89	33.09	30.2	22.99	25.61	21.89
Long-Term Debt/Total Assets (%)	4.68	5.09	16.5	15.42	14.7	12.25	18.08	15.89	11.29	18.13	15.75	13.97	11.31	11.7	10.6
Total Debt/Equity (%)	17.12	11.04	45.39	40.7	56.58	41.85	60.1	50.19	43.78	54.35	56.05	43.78	35.45	35.02	28.02
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt/Total Assets (%)	8.05	5.09	16.5	15.42	18.58	15.56	18.32	16.11	15.03	18.3	17.1	14.09	12.88	11.85	10.6
CFO/Total Liabilities	22.54	20.91	17.84	19.43	19.32	15.8	26.62	20.82	21.32	24.05	21.75	16.99	25.19	24.54	27.82
CFO/CapEx	2.48	2.07	1.65	2	1.79	1.24	2.69	1.94	2.12	3.15	2.5	1.9	2.56	2.41	2.43
Altman's Z-Score	5.5	6.21	5.71	5.7	5.8	6.3	5.76	6.29	6.64	6.23	6.89	7.5	7.62	9.53	9.67

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	- -	- -	- -	- -	- -	- -	96.14	91.31	95.32	108.11	116.87	112.24	107.07	101.66	92.92
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	3.8	4	3.83	3.38	3.12	3.25	3.41	3.59	3.93
Inventory Turnover	12.67	12.64	12.27	12.04	11.64	11.51	11.9	11.8	11.85	12.26	12.9	12.41	12.3	12.6	13.05
Days Inventory Outstanding	28.82	28.87	29.75	30.31	31.36	31.71	30.67	30.93	30.81	29.76	28.29	29.4	29.67	28.97	27.97
Accounts Payable Turnover	12.61	12.61	12.22	12.1	11.6	12.39	13.09	11.93	11.63	11.28	11.34	11.9	11.96	12.16	12.21
Accounts Payable Turnover Days	28.95	28.95	29.86	30.16	31.46	29.46	27.87	30.59	31.39	32.36	32.19	30.67	30.51	30.02	29.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	6.59	4.34	3.25	0.78	-0.77	1.99	2.57	2.54	2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-26.87	-26.94	-26.98	-26.39	-25.17	-26.15	-26.26	-25.38	-24.04
Inventories	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
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	33,519	42,561	48,237	52,666	60,385	70,971	67,743	100,932	129,438	154,052	201,074	232,480	240,292	394,146	417,176
- Cash & Cash Equivalents	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906	14,161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	571	157	179	212	226	253	301	304	341	421	514	5	- -	- -	- -
+ Total Debt	2,153	1,382	4,998	5,093	6,135	5,161	6,659	6,577	6,823	10,167	10,133	9,039	8,884	8,272	8,173
Enterprise Value	30,630	39,246	47,290	50,656	60,327	71,656	68,924	100,554	127,158	151,335	199,546	230,475	233,942	391,274	410,065
Total Capital	14,726	13,900	16,010	17,608	16,978	17,493	17,738	19,680	22,407	28,872	28,211	29,686	33,942	31,894	37,337
Total Debt/Capital (%)	14.62	9.94	31.22	28.92	36.13	29.5	37.54	33.42	30.45	35.21	35.92	30.45	26.17	25.94	21.89
Total Debt / EV	0.07	0.04	0.11	0.1	0.1	0.07	0.1	0.07	0.05	0.07	0.05	0.04	0.04	0.02	0.02
EV/Sales	0.34	0.4	0.45	0.45	0.52	0.6	0.53	0.71	0.83	0.91	1.02	1.02	0.97	1.54	1.49
EV/EBITDA	9.3	10.7	11.83	11.92	12.7	14.54	12.58	16.99	20.41	21.37	23.51	23.78	22.96	33.96	32.01
EV/EBIT	12.56	14.22	15.49	15.73	16.65	19.51	16.77	22.45	26.84	27.84	29.75	29.57	28.83	42.14	39.49
EV/Cash Flow to Firm	9.36	12.59	13.5	12.48	13.81	21.2	10.11	17.08	19.65	16.84	21.96	30.68	20.91	34.12	30.49
EV/Free Cash Flow to Firm	15.45	23.96	33.28	24.53	30.55	98.12	15.98	34.45	36.6	24.51	36.28	63.66	34.08	57.91	51.57
Diluted Market Cap	34,201	43,253	48,643	53,244	61,042	71,578	68,321	101,772	130,409	154,976	202,221	233,579	241,193	395,598	418,650
Diluted Enterprise Value	31,312	39,938	47,696	51,234	60,984	72,263	69,502	101,394	128,129	152,259	200,693	231,574	234,843	392,726	411,539
EV per Share	70.53	90.77	108.26	115.74	137.75	163.78	157.65	229.48	289.24	342.96	451.64	520.65	528.33	882.98	925.16
TTM Sales	88,915	99,137	105,156	112,640	116,199	118,719	129,025	141,576	152,703	166,761	195,929	226,954	242,290	254,453	275,235
TTM EBITDA	3,294	3,667	3,999	4,249	4,751	4,927	5,481	5,917	6,229	7,080	8,489	9,693	10,191	11,522	12,809
TTM Operating Income	2,439	2,759	3,053	3,220	3,624	3,672	4,111	4,480	4,737	5,435	6,708	7,793	8,114	9,285	10,383
TTM Cash Flow to Firm	3,273	3,118	3,504	4,058	4,368	3,379	6,816	5,888	6,473	8,985	9,088	7,511	11,187	11,467	13,450
TTM Free Cash Flow to Firm	1,983	1,638	1,421	2,065	1,975	730	4,314	2,919	3,475	6,175	5,500	3,620	6,864	6,757	7,952

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	17.92	27.43	35.93	26.74	32.26	111.32	16.17	36.28	38.84	25.61	37.66	66.72	35.76	59.68	53.42
EV/EBIT	12.56	14.22	15.49	15.73	16.65	19.51	16.77	22.45	26.84	27.84	29.75	29.57	28.83	42.14	39.49
Enterprise Value	30,630	39,246	47,290	50,656	60,327	71,656	68,924	100,554	127,158	151,335	199,546	230,475	233,942	391,274	410,065
Low Price	56.64	76.13	93.78	109.89	119.11	137.89	136.72	154.45	194.72	277.16	309.44	418.03	449.91	536.99	850.34
EV/Sales	0.34	0.4	0.45	0.45	0.52	0.6	0.53	0.71	0.83	0.91	1.02	1.02	0.97	1.54	1.49
EV/EBITDA	9.3	10.7	11.83	11.92	12.7	14.54	12.58	16.99	20.41	21.37	23.51	23.78	22.96	33.96	32.01
Price/Earnings	23.02	24.98	23.6	25.65	25.49	30.27	25.36	32.23	35.39	38.58	40.27	39.87	38.28	53.6	51.6
Price/Earnings Average	21.56	21.9	22.34	24.8	25.97	28.81	26.37	26.59	28.72	33.8	33.24	38.77	35.56	42.93	52.62
Price/Earnings High	24.81	24.98	26.06	26.77	28.8	31.76	29.9	32.65	35.67	38.58	40.7	46.47	40.09	55.07	59.42
Price/Earnings Low	16.9	19.32	20.04	23.42	22.02	25.73	22.37	21.61	23.4	30.63	27.38	31.74	31.74	32.36	46.62
Price/Book Value	2.79	3.44	4.45	4.28	5.69	5.88	6.29	7.89	8.49	8.43	11.45	11.26	9.59	16.69	14.3
Price/Book Value Average	2.62	3.02	4.22	4.14	5.79	5.59	6.54	6.51	6.89	7.38	9.45	10.95	8.91	13.37	14.59
Price/Book Value High	3.01	3.44	4.92	4.47	6.43	6.16	7.41	7.99	8.56	8.43	11.57	13.13	10.04	17.14	16.47
Price/Book Value Low	2.05	2.66	3.78	3.91	4.91	4.99	5.55	5.29	5.62	6.69	7.78	8.96	7.95	10.07	12.92
Price/Tangible Book Value	2.81	3.46	4.48	4.28	5.69	5.88	6.29	7.89	8.49	8.43	11.45	11.26	9.59	16.69	14.3
Price/Tangible Book Value Average	2.63	3.03	4.24	4.14	5.79	5.59	6.54	6.51	6.89	7.38	9.45	10.95	8.91	13.37	14.59
Price/Tangible Book Value High	3.03	3.46	4.95	4.47	6.43	6.16	7.41	7.99	8.56	8.43	11.57	13.13	10.04	17.14	16.47
Price/Tangible Book Value Low	2.06	2.68	3.8	3.91	4.91	4.99	5.55	5.29	5.62	6.69	7.78	8.96	7.95	10.07	12.92
Price/Sales	0.38	0.43	0.46	0.47	0.52	0.6	0.53	0.71	0.85	0.93	1.03	1.03	0.99	1.55	1.52
Price/Sales Average	0.35	0.38	0.43	0.45	0.53	0.57	0.55	0.59	0.69	0.81	0.85	1	0.92	1.24	1.55
Price/Sales High	0.41	0.43	0.51	0.49	0.59	0.63	0.62	0.72	0.85	0.93	1.04	1.2	1.04	1.59	1.75
Price/Sales Low	0.28	0.33	0.39	0.43	0.45	0.51	0.46	0.48	0.56	0.74	0.7	0.82	0.82	0.94	1.37
Price/Cash Flow	10.53	13.96	14	13.25	14.14	21.61	10.1	17.49	20.37	17.43	22.51	31.52	21.76	34.82	31.34
Price/Cash Flow Average	9.86	12.24	13.25	12.81	14.41	20.56	10.5	14.43	16.53	15.27	18.58	30.65	20.22	27.89	31.96
Price/Cash Flow High	11.34	13.96	15.46	13.83	15.97	22.67	11.91	17.72	20.53	17.43	22.75	36.74	22.79	35.78	36.09
Price/Cash Flow Low	7.72	10.8	11.89	12.1	12.22	18.37	8.91	11.73	13.47	13.83	15.31	25.09	18.04	21.02	28.31
Price/Free Cash Flow Average	16.78	24.04	34.01	25.86	32.87	105.93	16.82	29.94	31.52	22.44	31.08	64.88	33.22	47.8	54.48
Price/Free Cash Flow High	19.31	27.43	39.67	27.91	36.45	116.77	19.07	36.76	39.15	25.61	38.05	77.77	37.45	61.32	61.52
Price/Free Cash Flow Low	13.15	21.21	30.51	24.42	27.87	94.63	14.27	24.33	25.68	20.33	25.6	53.11	29.65	36.03	48.26
EV/Sales Average	0.32	0.34	0.43	0.43	0.53	0.57	0.56	0.59	0.67	0.79	0.84	0.99	0.9	1.23	1.52
EV/Sales High	0.37	0.4	0.5	0.47	0.59	0.63	0.63	0.72	0.84	0.91	1.03	1.19	1.01	1.58	1.72
EV/Sales Low	0.24	0.3	0.38	0.41	0.45	0.51	0.47	0.48	0.55	0.72	0.69	0.81	0.8	0.92	1.34
EV/EBITDA Average	8.65	9.27	11.18	11.51	12.94	13.85	13.07	14.01	16.5	18.68	19.37	23.12	21.28	27.15	32.66
EV/EBITDA High	10.09	10.7	13.08	12.46	14.35	15.25	14.79	17.22	20.58	21.37	23.76	27.75	24.07	34.9	36.95
EV/EBITDA Low	6.59	8.07	10.01	10.85	10.97	12.38	11.12	11.37	13.38	16.89	15.93	18.88	18.93	20.4	28.87
EV/EBIT Average	11.68	12.32	14.65	15.19	16.96	18.58	17.42	18.51	21.7	24.33	24.51	28.75	26.73	33.69	40.29
EV/EBIT High	13.62	14.22	17.14	16.44	18.81	20.46	19.72	22.74	27.06	27.84	30.06	34.52	30.23	43.31	45.58
EV/EBIT Low	8.9	10.73	13.11	14.31	14.38	16.62	14.83	15.02	17.59	22	20.15	23.49	23.77	25.32	35.62
Last Price	77.19	98.44	110.42	120.33	137.88	162.21	154.95	230.34	294.43	349.12	455.1	525.18	542.67	889.47	941.2
High Price	83.17	98.44	121.94	125.58	155.77	170.16	182.7	233.35	296.8	349.12	459.88	612.16	568.29	913.91	1,083.85
Enterprise Value Average	28,498	33,995	44,724	48,920	61,467	68,221	71,632	82,903	102,777	132,229	164,422	224,067	216,861	312,837	418,309
Enterprise Value High	33,227	39,246	52,319	52,952	68,161	75,132	81,059	101,875	128,199	151,335	201,656	268,977	245,286	402,107	473,291
Enterprise Value Low	21,708	29,600	40,018	46,087	52,107	61,014	60,954	67,300	83,325	119,580	135,190	183,042	192,865	235,082	369,793

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	434	432	437	438	438	438	437	438	440	441	442	443	443	443	443
Diluted Weighted Avg Shares	443	439	441	442	443	441	441	442	443	444	444	445	444	445	445
Basic Weighted Avg Shares	436	434	436	439	439	439	438	439	440	442	443	444	444	444	444
Revenue per Share	203.88	228.63	241.33	256.76	264.42	270.69	294.28	322.85	347.25	377.03	442.19	511.56	545.88	573.2	619.92
EBITDA per Share	7.55	8.46	9.18	9.69	10.81	11.23	12.5	13.49	14.16	16.01	19.16	21.85	22.96	25.96	28.85
Operating Income per Share	5.59	6.36	7.01	7.34	8.25	8.37	9.38	10.22	10.77	12.29	15.14	17.57	18.28	20.92	23.39
Basic EPS, GAAP	3.35	3.94	4.68	4.69	5.41	5.36	6.11	7.15	8.32	9.05	11.3	13.17	14.18	16.6	18.24
Basic EPS from Cont Ops	3.54	4.07	4.73	4.76	5.48	5.42	6.19	7.25	8.42	9.18	11.46	13.33	14.18	16.6	18.24
Diluted EPS, GAAP	3.3	3.89	4.63	4.65	5.37	5.33	6.08	7.09	8.26	9.02	11.27	13.14	14.16	16.56	18.21
Diluted EPS from Cont Ops	3.48	4.02	4.68	4.72	5.44	5.38	6.16	7.2	8.36	9.14	11.43	13.3	14.16	16.56	18.21
Dividend per Share	0.89	1.03	8.17	1.33	6.52	1.7	8.9	1.57	2.36	3.34	12.97	3.38	2.82	20.37	4.92
Cash Flow per Share	7.33	7.05	7.89	9.08	9.75	7.51	15.34	13.17	14.45	20.03	20.22	16.66	24.94	25.54	30.03
Free Cash Flow per Basic Share	4.37	3.64	3.11	4.54	4.31	1.47	9.63	6.4	7.64	13.68	12.12	7.89	15.2	14.93	17.65
Cash & Equivalents per Share	12.93	11.23	14.02	16.71	14.66	10.81	13.22	16.57	21.48	30.15	27.56	24.96	34.4	25.15	34.48
Book Value per Share	27.64	28.59	24.8	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8
Tangible Book Value per Share	27.47	28.44	24.65	28.11	24.24	27.61	24.65	29.21	34.67	41.44	39.75	46.63	56.59	53.31	65.8