Cummins Inc. Financial Ratios — CUM 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 (%)	36.37	27.2	21.02	21.64	18.46	19.52	14.14	29.31	30.43	22.98	26.3	25.13	8.25	41.27	25.14
Return on Assets (%)	16.75	13.59	10.87	10.83	9.06	9.25	6.04	11.53	11.65	8.45	9.2	7.97	2.36	12.42	8.68
Return on Capital (%)	28.74	21.95	16.23	16.62	14.35	15.03	10.81	20.91	21.2	14.79	15.82	13.95	4.62	22.94	14.71
Return on Invested Capital (%)	30.32	23.3	17.89	17.27	15.55	15.43	10.09	20.64	19.12	13.79	15.08	13.66	4.99	16.86	14.55
Gross Margin (%)	25.43	25.48	24.74	25.29	25.89	25.46	24.97	24.13	25.37	24.7	23.71	23.93	24.22	24.75	25.29
EBITDA Margin (%)	16.66	15.09	14.5	14.67	13.45	13.76	14.28	14.29	14.31	14.85	14.02	13.23	8.18	14.12	15.24
Operating Margin (%)	11.75	10.89	10.15	10.5	11.08	9.9	9.68	10.06	10.56	9.32	9.16	9.19	3.75	9.89	11.48
Incremental Operating Margin (%)	18.04	32.77	396.97	13.65	- -	24.05	8.36	12.41	- -	17.07	8.38	9.38	- -	5,659.46	- -
Pretax Margin (%)	14.8	13.1	12.25	12.66	10.6	11.02	11.58	11.58	12.02	11.8	11.45	10.04	4.77	14.38	11.77
Profit Margin (%)	10.24	9.49	8.57	8.59	7.32	7.96	4.89	9.01	9.59	9.03	8.87	7.66	2.16	11.57	8.44
Net Income to Common Margin (%)	10.24	9.49	8.57	8.59	7.32	7.96	4.89	9.01	9.59	9.03	8.87	7.66	2.16	11.57	8.44
Effective Tax Rate (%)	27.14	23.47	25.06	28.68	27.41	24.56	57.97	20.56	19.97	22.54	21.34	22.56	48.34	17.03	25.38
Dvd Payout Ratio (%)	12.48	18.57	24.81	28.12	40.36	44.53	70.88	32.15	33.44	42.66	36.82	38.6	97.46	23.13	34.35
Sustainable Growth Rate (%)	31.83	22.15	15.8	15.56	11.01	10.83	4.12	19.89	20.25	13.18	16.61	15.43	0.21	31.73	16.5

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	783	775	1,740	1,686	1,639	1,856	2,006	2,476	2,868	4,617	4,613	8,355	7,208	7,598	8,114
ST Debt	125	77	68	109	63	288	418	879	922	682	708	3,489	2,032	2,405	898
LT Debt	658	698	1,672	1,577	1,576	1,568	1,588	1,597	1,946	3,935	3,905	4,866	5,176	5,193	7,216
Total Debt/EBITDA	0.26	0.3	0.69	0.6	0.64	0.77	0.69	0.73	0.85	1.57	1.37	2.25	2.59	1.58	1.58
Net Debt/EBITDA	-0.23	-0.23	-0.38	-0.22	-0.03	0.31	0.22	0.35	0.37	0.26	0.47	1.55	1.62	1.12	0.92
Total Debt/EBIT	0.29	0.34	0.83	0.71	0.8	0.99	0.86	0.89	1.06	2.03	1.7	2.85	4.09	2.03	2.02
Net Debt/EBIT	-0.26	-0.26	-0.46	-0.26	-0.04	0.39	0.27	0.42	0.46	0.34	0.58	1.96	2.57	1.44	1.17
EBITDA to Interest Expense	68.32	81.72	61.17	44.06	39.55	34.93	36.01	29.8	30.94	29.42	30.34	18.66	7.43	13.01	15.59
EBITDA-CapEx/Interest Expense	66.95	79	59.61	43.2	38.71	34.01	35.01	29.14	30.25	28.95	29.87	18.66	7.43	13.01	15.59
EBIT to Interest Expense	48.2	58.97	42.83	31.53	32.58	25.12	24.41	20.98	22.83	18.47	19.82	12.96	3.41	9.11	11.75
Interest Expense	44	32	41	64	65	69	81	114	109	100	111	199	375	370	329
Common Equity/Total Assets	47.07	52.62	50.99	49.16	48.94	45.8	40.16	38.55	38.04	35.63	34.36	29.62	27.65	32.56	36.33
Long-Term Debt/Equity (%)	11.28	10.01	21.25	19.49	20.34	21.86	19.45	19.34	22.99	43.78	41.54	47.59	52.26	45.92	53.82
Long-Term Debt/Capital (%)	9.95	9.01	17.4	16.13	16.79	17.36	15.61	14.88	17.17	28.92	27.86	26.19	30.25	27.47	33.53
Long-Term Debt/Total Assets (%)	5.64	5.56	11.35	10	10.41	10.45	8.79	8.38	9.86	17.39	16.47	16.06	16.17	16.46	21.23
Total Debt/Equity (%)	13.43	11.11	22.11	20.83	21.15	25.87	24.57	29.98	33.88	51.36	49.07	81.71	72.78	67.19	60.52
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt/Total Assets (%)	6.71	6.18	11.81	10.7	10.83	12.36	11.1	12.99	14.53	20.41	19.46	27.58	22.52	24.09	23.87
Net Debt to Equity	-12.02	-8.52	-12.19	-7.6	-0.93	10.26	7.8	14.2	14.62	8.49	16.67	56.27	45.61	47.65	35.11
Net Debt/Capital (%)	-13.66	-9.31	-13.88	-8.22	-0.94	9.3	7.24	12.44	12.13	7.48	13.72	34.92	30.25	31.26	25.2
EBITDA	3,006	2,615	2,508	2,820	2,571	2,410	2,917	3,397	3,372	2,942	3,368	3,713	2,785	4,815	5,130
EBITDA-CapEx	2,946	2,528	2,444	2,765	2,516	2,347	2,836	3,322	3,297	2,895	3,316	3,713	2,785	4,815	5,130
Operating Income (Loss)	2,121	1,887	1,756	2,018	2,118	1,733	1,977	2,392	2,489	1,847	2,200	2,580	1,278	3,372	3,865

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	0.48	0.52	0.85	0.6	0.48	0.32	0.28	0.24	0.23	0.61	0.45	0.23	0.21	0.2	0.38
Current Ratio	1.94	2.29	2.57	2.25	2.09	1.78	1.57	1.54	1.5	1.88	1.74	1.27	1.18	1.31	1.76
Quick Ratio	1.17	1.3	1.63	1.33	1.22	1.02	0.91	0.84	0.82	1.21	1.01	0.68	0.65	0.66	0.98
CFO/Avg Current Liab	0.6	0.45	0.64	0.61	0.53	0.48	0.46	0.39	0.5	0.43	0.34	0.21	0.33	0.12	0.35
Common Equity/Total Assets	47.07	52.62	50.99	49.16	48.94	45.8	40.16	38.55	38.04	35.63	34.36	29.62	27.65	32.56	36.33
Long-Term Debt/Equity (%)	11.28	10.01	21.25	19.49	20.34	21.86	19.45	19.34	22.99	43.78	41.54	47.59	52.26	45.92	53.82
Long-Term Debt/Capital (%)	9.95	9.01	17.4	16.13	16.79	17.36	15.61	14.88	17.17	28.92	27.86	26.19	30.25	27.47	33.53
Long-Term Debt/Total Assets (%)	5.64	5.56	11.35	10	10.41	10.45	8.79	8.38	9.86	17.39	16.47	16.06	16.17	16.46	21.23
Total Debt/Equity (%)	13.43	11.11	22.11	20.83	21.15	25.87	24.57	29.98	33.88	51.36	49.07	81.71	72.78	67.19	60.52
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt/Total Assets (%)	6.71	6.18	11.81	10.7	10.83	12.36	11.1	12.99	14.53	20.41	19.46	27.58	22.52	24.09	23.87
CFO/Total Liabilities	35.51	27.48	30.46	29.54	27.97	24.74	22.97	22.01	28.22	19.96	15.77	9.77	17.94	7.35	17.59
CFO/CapEx	34.55	17.61	32.64	41.2	37.55	30.78	28.11	31.71	42.41	57.91	43.38	- -	- -	- -	- -
Altman's Z-Score	5.13	5.46	5.23	5.1	4.44	4.75	4.7	4.34	4.64	4.12	4.13	3.61	3.37	4.34	4.99

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	8.62	7.33	6.75	6.87	6.63	5.99	6.15	6.35	6.5	5.8	6.86	6.4	6.32	6.34	6.12
Days Sales Outstanding	42.34	49.77	54.05	53.12	55.07	60.92	59.35	57.46	56.16	62.89	53.22	56.99	57.78	57.6	59.62
Inventory Turnover	6.54	5.92	5.66	5.47	5.08	4.85	5.25	5.21	4.86	4.32	4.71	4.29	4.58	4.49	4.35
Days Inventory Outstanding	55.84	61.62	64.5	66.68	71.81	75.26	69.54	70.08	75.16	84.55	77.48	85.1	79.74	81.21	83.9
Accounts Payable Turnover	9.37	9.01	9.1	8.64	7.81	7.31	7.14	6.9	6.47	5.55	6.59	6.22	6.08	6.27	6.51
Accounts Payable Turnover Days	38.96	40.51	40.1	42.27	46.75	49.9	51.14	52.92	56.44	65.77	55.36	58.72	60	58.24	56.06
Cash Conversion Cycle	59.22	70.89	78.45	77.54	80.13	86.28	77.75	74.62	74.88	81.67	75.34	83.37	77.52	80.57	87.46
Inventory to Cash Days	-13.5	-11.86	-10.45	-13.56	-16.75	-14.34	-10.2	-12.62	-19.01	-21.66	-24.26	-28.11	-21.96	-23.6	-24.28
Inventories	2,141	2,221	2,381	2,866	2,707	2,675	3,166	3,759	3,486	3,425	4,355	5,603	5,677	5,742	5,822
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,019	939	1,005	1,129	1,022	1,005	1,216	1,487	1,395	1,346	2,009	2,926	3,156	3,086	2,987
Finished Goods	1,220	1,393	1,487	1,859	1,796	1,779	2,078	2,405	2,214	2,216	2,538	2,917	2,770	2,875	3,091
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	16,944	20,061	25,936	26,494	15,587	22,761	29,200	21,109	27,179	33,245	30,996	33,975	33,936	47,488	70,586
- Cash & Cash Equivalents	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,303	1,129	3,401	2,592	2,101	2,179	1,671	2,845
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	339	371	360	344	344	299	905	911	958	927	1,255	1,250	1,054	1,037	1,059
+ Total Debt	783	775	1,740	1,686	1,639	1,856	2,006	2,476	2,868	4,617	4,613	8,355	7,208	7,598	8,114
Enterprise Value	16,305	19,591	25,187	26,130	15,759	23,536	30,544	22,971	29,535	34,927	33,677	41,007	39,457	53,859	76,150
Total Capital	6,614	7,749	9,610	9,779	9,389	9,030	10,170	10,735	11,333	13,606	14,014	18,580	17,112	18,906	21,522
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt / EV	0.05	0.04	0.07	0.06	0.1	0.08	0.07	0.11	0.1	0.13	0.14	0.2	0.18	0.14	0.11
EV/Sales	0.9	1.13	1.46	1.36	0.82	1.34	1.5	0.97	1.25	1.76	1.4	1.46	1.16	1.58	2.26
EV/EBITDA	5.42	7.49	10.04	9.27	6.13	9.77	10.47	6.76	8.76	11.87	10	11.04	14.17	11.19	14.84
EV/EBIT	6.08	8.69	11.99	11.05	7.66	12.52	13.09	8.25	10.94	15.39	12.45	14	22.41	14.36	18.92
EV/Cash Flow to Firm	7.75	12.59	11.88	11.3	7.46	11.82	13.22	9.31	9.04	12.48	14.37	19.38	9.49	30.02	19.69
EV/Free Cash Flow to Firm	7.97	13.33	12.25	11.58	7.66	12.21	13.7	9.6	9.25	12.69	14.7	19.38	9.49	30.02	19.69
Diluted Market Cap	17,085	20,051	26,033	26,625	15,871	22,910	29,482	21,751	28,153	33,547	31,735	34,215	34,151	48,075	70,874
Diluted Enterprise Value	16,446	19,581	25,284	26,261	16,043	23,685	30,826	23,613	30,509	35,229	34,416	41,247	39,672	54,446	76,438
EV per Share	84.92	103.22	134.91	143.41	89.95	139.93	184.33	145.39	195.99	236.54	236.33	290.21	278.26	391.99	551.26
TTM Sales	18,048	17,334	17,301	19,221	19,110	17,509	20,428	23,771	23,571	19,811	24,021	28,074	34,065	34,102	33,670
TTM EBITDA	3,006	2,615	2,508	2,820	2,571	2,410	2,917	3,397	3,372	2,942	3,368	3,713	2,785	4,815	5,130
TTM Operating Income	2,121	1,887	1,756	2,018	2,118	1,733	1,977	2,392	2,489	1,847	2,200	2,580	1,278	3,372	3,865
TTM Cash Flow to Firm	2,105	1,556	2,120	2,312	2,112	1,991	2,311	2,469	3,268	2,799	2,343	2,116	4,160	1,794	3,866
TTM Free Cash Flow to Firm	2,045	1,469	2,056	2,257	2,057	1,928	2,230	2,394	3,193	2,752	2,291	2,116	4,160	1,794	3,866

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	8.49	13.88	12.86	12.04	7.9	12.21	13.43	9.44	9.06	12.54	14.4	17.44	8.61	32.33	19.57
EV/EBIT	6.08	8.69	11.99	11.05	7.66	12.52	13.09	8.25	10.94	15.39	12.45	14	22.41	14.36	18.92
Enterprise Value	16,305	19,591	25,187	26,130	15,759	23,536	30,544	22,971	29,535	34,927	33,677	41,007	39,457	53,859	76,150
Low Price	79.36	82.53	104.77	122.41	84.44	80.76	134.53	126.11	129.35	103.53	203.07	185.07	203.63	228.5	255.2
EV/Sales	0.9	1.13	1.46	1.36	0.82	1.34	1.5	0.97	1.25	1.76	1.4	1.46	1.16	1.58	2.26
EV/EBITDA	5.42	7.49	10.04	9.27	6.13	9.77	10.47	6.76	8.76	11.87	10	11.04	14.17	11.19	14.84
Price/Earnings	9.22	12.16	17.52	16.09	11.32	16.41	29.39	10.12	12.4	18.65	14.76	15.82	46.14	12.1	24.79
Price/Earnings Average	10.45	11.75	15.2	15.86	15.88	14.05	26.44	11.42	11.13	15.31	16.39	14.2	45.13	10.38	18.27
Price/Earnings High	12.56	14.92	17.57	17.86	18.94	17.73	30.32	14.64	12.82	20.43	19.04	16.82	50.85	13.36	25.42
Price/Earnings Low	8.29	9.5	13.21	13.55	10.74	9.79	22.44	9.55	8.89	8.58	13.78	12.17	39.26	8	12.38
Price/Book Value	3.09	3.04	3.45	3.42	2.1	3.31	4.02	2.87	3.62	4.12	3.81	3.79	3.83	4.62	5.72
Price/Book Value Average	3.5	2.93	3	3.37	2.95	2.84	3.62	3.24	3.25	3.38	4.23	3.4	3.75	3.97	4.21
Price/Book Value High	4.2	3.73	3.46	3.8	3.52	3.58	4.15	4.16	3.74	4.52	4.91	4.03	4.23	5.1	5.86
Price/Book Value Low	2.77	2.37	2.6	2.88	2	1.98	3.07	2.71	2.6	1.9	3.55	2.91	3.26	3.06	2.85
Price/Tangible Book Value	3.44	3.47	3.88	3.82	2.36	3.75	5.61	3.97	5.21	5.73	5.2	8.61	8.86	8.56	8.87
Price/Tangible Book Value Average	3.9	3.35	3.36	3.77	3.31	3.22	5.05	4.48	4.67	4.7	5.78	7.73	8.66	7.34	6.54
Price/Tangible Book Value High	4.69	4.25	3.89	4.25	3.95	4.06	5.79	5.75	5.39	6.27	6.71	9.16	9.76	9.44	9.1
Price/Tangible Book Value Low	3.09	2.71	2.92	3.22	2.24	2.24	4.28	3.75	3.74	2.63	4.86	6.63	7.54	5.66	4.43
Price/Sales	0.94	1.15	1.5	1.38	0.83	1.31	1.44	0.91	1.19	1.68	1.31	1.21	1	1.4	2.09
Price/Sales Average	1.07	1.11	1.3	1.36	1.16	1.12	1.29	1.03	1.07	1.38	1.45	1.09	0.97	1.2	1.54
Price/Sales High	1.29	1.42	1.51	1.53	1.39	1.41	1.48	1.32	1.23	1.84	1.69	1.29	1.1	1.55	2.15
Price/Sales Low	0.85	0.9	1.13	1.16	0.79	0.78	1.1	0.86	0.85	0.77	1.22	0.93	0.85	0.93	1.05
Price/Cash Flow	8.22	13.06	12.44	11.72	7.67	11.79	12.89	9.11	8.81	12.26	13.94	17.34	8.55	32.12	19.46
Price/Cash Flow Average	9.31	12.62	10.79	11.56	10.76	10.1	11.6	10.28	7.9	10.06	15.48	15.57	8.36	27.55	14.35
Price/Cash Flow High	11.2	16.03	12.47	13.01	12.83	12.75	13.3	13.18	9.11	13.43	17.98	18.44	9.42	35.44	19.96
Price/Cash Flow Low	7.39	10.2	9.38	9.87	7.28	7.04	9.84	8.6	6.32	5.64	13.02	13.35	7.28	21.24	9.72
Price/Free Cash Flow Average	9.62	13.4	11.15	11.87	11.07	10.46	12.08	10.65	8.13	10.29	15.99	15.66	8.42	27.73	14.43
Price/Free Cash Flow High	11.56	17.03	12.9	13.37	13.22	13.2	13.85	13.66	9.37	13.74	18.57	18.55	9.49	35.67	20.07
Price/Free Cash Flow Low	7.63	10.83	9.7	10.14	7.49	7.29	10.25	8.91	6.5	5.77	13.44	13.42	7.33	21.37	9.78
EV/Sales Average	1.03	1.09	1.26	1.34	1.15	1.16	1.35	1.08	1.13	1.46	1.54	1.34	1.14	1.38	1.71
EV/Sales High	1.24	1.39	1.46	1.51	1.37	1.45	1.54	1.36	1.29	1.92	1.78	1.54	1.26	1.72	2.32
EV/Sales Low	0.81	0.88	1.09	1.14	0.78	0.82	1.16	0.92	0.93	0.86	1.32	1.18	1.01	1.11	1.21
EV/EBITDA Average	6.18	7.23	8.67	9.13	8.57	8.41	9.47	7.56	7.93	9.85	11.02	10.11	13.9	9.78	11.23
EV/EBITDA High	7.47	9.23	10.08	10.3	10.21	10.53	10.79	9.54	9.03	12.95	12.67	11.63	15.41	12.21	15.19
EV/EBITDA Low	4.86	5.81	7.5	7.78	5.82	5.96	8.1	6.41	6.48	5.77	9.39	8.94	12.35	7.84	7.96
EV/EBIT Average	6.92	8.39	10.35	10.89	10.71	10.78	11.83	9.21	9.9	12.77	13.71	12.81	21.98	12.56	14.31
EV/EBIT High	8.37	10.71	12.03	12.28	12.77	13.5	13.48	11.63	11.28	16.79	15.76	14.74	24.38	15.67	19.37
EV/EBIT Low	5.44	6.74	8.95	9.28	7.28	7.64	10.13	7.82	8.09	7.48	11.68	11.33	19.53	10.07	10.14
Last Price	88.25	105.7	138.92	145.41	88.96	135.32	176.22	133.6	180.35	225.15	217.51	240.44	239.32	345.62	510.99
High Price	120.25	129.7	139.35	161.41	148.89	146.29	181.83	193.24	186.49	246.59	280.54	255.71	263.79	381.34	524.01
Enterprise Value Average	18,564	18,908	21,752	25,755	22,033	20,268	27,613	25,672	26,741	28,966	37,099	37,534	38,713	47,106	57,602
Enterprise Value High	22,448	24,146	25,268	29,044	26,258	25,380	31,474	32,393	30,461	38,093	42,658	43,164	42,926	58,767	77,948
Enterprise Value Low	14,598	15,194	18,811	21,939	14,966	14,359	23,636	21,788	21,850	16,968	31,618	33,182	34,396	37,767	40,817

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	192	190	187	182	175	168	166	158	151	148	143	141	142	137	138
Diluted Weighted Avg Shares	194	190	187	183	178	169	167	163	156	149	146	142	143	139	139
Basic Weighted Avg Shares	193	189	187	183	178	169	167	162	155	148	145	142	142	138	138
Revenue per Share	93.51	91.57	92.52	105.21	107.36	103.6	122.62	146.55	151.68	133.68	166.12	198.4	240.4	246.76	244.16
EBITDA per Share	15.58	13.81	13.41	15.44	14.44	14.26	17.51	20.94	21.7	19.85	23.29	26.24	19.65	34.84	37.2
Operating Income per Share	10.99	9.97	9.39	11.05	11.9	10.25	11.87	14.75	16.02	12.46	15.21	18.23	9.02	24.4	28.03
Basic EPS, GAAP	9.58	8.69	7.93	9.04	7.86	8.25	6	13.2	14.54	12.07	14.74	15.2	5.19	28.55	20.62
Basic EPS from Cont Ops	10.08	9.18	8.49	9.5	8.26	8.62	5.97	13.48	14.59	12.22	14.97	15.43	5.93	29.44	21.44
Diluted EPS, GAAP	9.55	8.67	7.91	9.02	7.84	8.23	5.97	13.15	14.48	12.01	14.61	15.12	5.15	28.37	20.5
Diluted EPS from Cont Ops	10.05	9.16	8.47	9.48	8.24	8.6	5.94	13.43	14.53	12.15	14.83	15.34	5.89	29.25	21.32
Dividend per Share	1.32	1.8	2.25	2.8	3.49	4	4.21	4.43	4.9	5.28	5.59	6.04	6.5	7.01	7.65
Cash Flow per Share	10.74	8.09	11.17	12.4	11.6	11.47	13.67	14.66	20.47	18.37	15.6	13.87	27.99	10.76	26.26
Free Cash Flow per Basic Share	10.43	7.63	10.83	12.1	11.29	11.1	13.18	14.2	19.99	18.05	15.24	13.87	27.99	10.76	26.26
Cash & Equivalents per Share	9.17	8.51	15.26	13.14	10.34	8.2	9.46	9.65	9.75	26.16	22.36	18.21	19.33	16.48	26.13
Book Value per Share	28.6	34.79	40.22	42.53	42.27	40.87	43.81	46.51	49.81	54.6	57.16	63.52	62.41	74.75	89.4
Tangible Book Value per Share	25.66	30.5	35.84	38.02	37.65	36.05	31.41	33.63	34.63	39.32	41.82	27.92	27.02	40.39	57.61