Deere & Company Financial Ratios — DCO 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.78	44.93	41.35	32.72	24.55	22.98	26.86	22.72	28.66	22.6	38.02	36.86	48.36	31.82	20.61
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	10.29	9.81	9.56	7.93	5.39	4.78	6.06	5.93	7.99	6.29	10.66	11.4	15.29	11.15	8.5
Return on Invested Capital (%)	9.46	9.08	8.9	7.19	4.29	3.7	4.96	4.82	6.61	5.3	9.43	10	14.17	10	7.43
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	17.55	17.17	18.68	17.71	14.69	14.97	17.55	17.29	17.44	18.53	22.72	21.44	27.6	26.85	23.85
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	33.77	34.74	32.55	24.59	14.23	11.46	17.35	15.01	20.37	14.75	31.39	30.07	41.55	24.61	13.47

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	4.83	5.32	4.97	5.92	8.91	9.18	7.97	6.71	6.77	7.2	4.98	4.75	3.83	4.83	6.03
Net Debt/EBITDA	4.16	4.56	4.47	5.32	7.9	8.07	6.11	6.09	6.19	6.02	4.13	4.28	3.36	4.26	5.22
Total Debt/EBIT	5.79	6.37	5.95	7.49	13.38	15.37	12.11	9.66	9.7	10.73	6.3	5.74	4.36	5.72	7.63
Net Debt/EBIT	4.99	5.46	5.35	6.72	11.87	13.5	9.29	8.77	8.86	8.98	5.22	5.18	3.82	5.05	6.6
EBITDA to Interest Expense	7.25	7.78	9.35	9.4	6.08	5.08	5.59	5.23	4.57	5.16	9.85	10.35	6.78	4.05	3.36
EBITDA-CapEx/Interest Expense	5.04	5.08	6.15	5.39	1.93	1.21	2.7	2.78	2.21	3.03	7.25	6.78	4.96	2.62	2.03
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	77.1	80.19	75.1	78.54	82.87	82.7	76.23	77.23	78.3	74.29	68.3	69.49	71.59	71.35	67.85
EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
EBITDA-CapEx	3,829	3,973	4,559	3,582	1,310	922	2,431	3,352	3,245	3,778	7,198	7,205	12,160	8,762	6,426
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	2.33	2.26	2.27	2.18	1.97	1.95	2.07	2.22	2.37	2.49	2.97	3.14	3.04	2.92	3

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	31,242	32,886	30,872	29,703	24,964	27,940	43,164	43,146	53,882	70,168	106,463	117,636	102,589	110,437	125,564
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	53,412	59,204	60,221	61,662	57,229	58,788	73,439	81,025	94,796	108,763	146,412	164,424	157,978	167,511	180,184
Total Capital	33,404	39,283	44,744	46,024	43,608	42,157	49,619	53,561	56,765	59,239	67,125	72,558	85,578	88,388	90,257
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt / EV	0.5	0.55	0.57	0.6	0.64	0.61	0.55	0.52	0.48	0.43	0.33	0.32	0.4	0.39	0.36
EV/Sales	1.7	1.67	1.62	1.75	2.03	2.27	2.57	2.22	2.47	3.13	3.4	3.21	2.62	3.32	4.03
EV/EBITDA	9.69	9.72	8.68	9.88	13.84	15.16	14.62	12.86	14.16	16.9	14.97	14.96	9.5	12.35	16.91
EV/EBIT	11.63	11.63	10.39	12.5	20.78	25.37	22.21	18.52	20.28	25.2	18.95	18.07	10.8	14.63	21.39
EV/Cash Flow to Firm	18.88	35.32	16.13	15.55	13.52	13.69	26.06	32.21	20.73	12.97	17.22	29.75	15.04	14.17	18.03
EV/Free Cash Flow to Firm	46.49	- -	44.37	47.23	40.67	43.94	324.62	- -	84.38	18.99	24.72	94.53	26.19	23.88	31.26
Diluted Market Cap	32,499	34,047	32,143	31,474	26,486	28,103	43,360	44,345	55,165	70,827	108,514	120,600	106,967	112,611	126,190
Diluted Enterprise Value	54,668	60,365	61,493	63,433	58,751	58,950	73,635	82,224	96,079	109,422	148,463	167,388	162,356	169,685	180,810
EV per Share	131.53	152.66	161.1	178.47	180.71	186.76	228.19	254.43	302.73	346.76	475.26	550.33	561.03	616.41	666.48
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,899	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	1,149	-445	1,357	1,305	1,407	1,338	226	-435	1,123	5,727	5,922	1,739	6,033	7,015	5,763

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	50.35	-35.71	36.57	36.32	28.4	34.5	-109.49	-39.31	-1,490.96	14.67	21.09	132.38	25.96	25.43	39.06
EV/EBIT	11.63	11.63	10.39	12.5	20.78	25.37	22.21	18.52	20.28	25.2	18.95	18.07	10.8	14.63	21.39
Enterprise Value	53,412	59,204	60,221	61,662	57,229	58,788	73,439	81,025	94,796	108,763	146,412	164,424	157,978	167,511	180,184
Low Price	60.88	70.06	79.87	79.46	71.18	70.77	82.83	129.78	134.03	106.22	225.33	286.11	347.72	343.05	387.41
EV/Sales	1.7	1.67	1.62	1.75	2.03	2.27	2.57	2.22	2.47	3.13	3.4	3.21	2.62	3.32	4.03
EV/EBITDA	9.69	9.72	8.68	9.88	13.84	15.16	14.62	12.86	14.16	16.9	14.97	14.96	9.5	12.35	16.91
Price/Earnings	11.47	10.99	9	9.87	13.56	18.36	19.85	18.46	16.74	25.49	18.06	16.81	10.47	15.8	25.03
Price/Earnings Average	12.39	10.3	9.38	10.03	15.13	16.66	16.85	20.4	15.29	19.68	17.5	15.48	11.64	14.93	25.52
Price/Earnings High	14.86	11.61	10.62	10.85	16.74	18.36	19.85	23.55	17.04	27.58	20.72	18.93	12.99	16.18	28.82
Price/Earnings Low	9.08	9.08	8.7	9.12	12.24	14.64	12.26	17.68	13.04	12.1	11.77	12.22	9.99	13.34	20.88
Price/Book Value	4.59	4.81	3.01	3.28	3.7	4.29	4.52	3.82	4.72	5.42	5.78	5.81	4.71	4.84	4.84
Price/Book Value Average	4.96	4.51	3.13	3.33	4.13	3.89	3.84	4.22	4.31	4.19	5.6	5.34	5.24	4.57	4.93
Price/Book Value High	5.95	5.08	3.55	3.6	4.57	4.29	4.52	4.88	4.8	5.87	6.63	6.54	5.84	4.95	5.57
Price/Book Value Low	3.64	3.97	2.91	3.03	3.34	3.42	2.79	3.66	3.68	2.58	3.77	4.22	4.49	4.08	4.04
Price/Tangible Book Value	5.51	5.65	3.3	3.62	4.19	4.99	5.2	6.51	7.57	8.23	7.84	7.85	6.29	6.36	6.16
Price/Tangible Book Value Average	5.95	5.3	3.44	3.68	4.68	4.53	4.41	7.2	6.91	6.35	7.6	7.23	7	6.01	6.28
Price/Tangible Book Value High	7.14	5.97	3.9	3.98	5.18	4.99	5.2	8.31	7.71	8.9	8.99	8.84	7.8	6.51	7.09
Price/Tangible Book Value Low	4.36	4.67	3.2	3.35	3.79	3.98	3.21	6.24	5.9	3.91	5.11	5.7	6.01	5.37	5.13
Price/Sales	1.02	0.95	0.86	0.89	0.93	1.08	1.5	1.2	1.42	2.02	2.5	2.34	1.77	2.22	2.82
Price/Sales Average	1.11	0.89	0.89	0.9	1.04	0.98	1.27	1.32	1.3	1.56	2.43	2.15	1.96	2.1	2.87
Price/Sales High	1.33	1	1.01	0.97	1.15	1.08	1.5	1.53	1.44	2.19	2.87	2.63	2.19	2.27	3.24
Price/Sales Low	0.81	0.78	0.83	0.82	0.84	0.86	0.92	1.15	1.11	0.96	1.63	1.7	1.69	1.87	2.35
Price/Cash Flow	13.8	28.84	9.78	8.85	7	7.42	19.51	23.99	15.96	9.37	13.94	25.51	12.39	12.15	16.87
Price/Cash Flow Average	14.91	27.04	10.19	8.99	7.81	6.74	16.57	26.51	14.58	7.24	13.51	23.49	13.78	11.48	17.2
Price/Cash Flow High	17.89	30.47	11.55	9.73	8.64	7.42	19.51	30.61	16.24	10.14	15.99	28.72	15.37	12.45	19.42
Price/Cash Flow Low	10.92	23.83	9.46	8.18	6.32	5.92	12.05	22.98	12.43	4.45	9.09	18.54	11.83	10.26	14.07
Price/Free Cash Flow Average	54.39	-33.49	38.12	36.9	31.69	31.31	-92.98	-43.45	-1,361.58	11.33	20.44	121.87	28.86	24.02	39.82
Price/Free Cash Flow High	65.23	-37.74	43.18	39.92	35.07	34.5	-109.49	-50.16	-1,517.41	15.87	24.2	149.02	32.19	26.04	44.97
Price/Free Cash Flow Low	39.84	-29.51	35.36	33.57	25.64	27.51	-67.63	-37.66	-1,161.32	6.97	13.75	96.2	24.77	21.46	32.58
EV/Sales Average	1.78	1.61	1.66	1.76	2.14	2.17	2.34	2.35	2.35	2.67	3.33	3.02	2.81	3.2	4.09
EV/Sales High	2	1.72	1.77	1.83	2.24	2.27	2.57	2.55	2.49	3.3	3.77	3.49	3.03	3.37	4.46
EV/Sales Low	1.49	1.51	1.6	1.69	1.95	2.05	1.99	2.17	2.16	2.07	2.54	2.58	2.54	2.98	3.57
EV/EBITDA Average	10.15	9.38	8.87	9.96	14.54	14.5	13.32	13.58	13.46	14.42	14.64	14.11	10.19	11.9	17.14
EV/EBITDA High	11.37	10.02	9.49	10.35	15.26	15.16	14.62	14.75	14.3	17.8	16.58	16.3	10.98	12.55	18.7
EV/EBITDA Low	8.51	8.78	8.54	9.52	13.25	13.7	11.33	12.57	12.38	11.18	11.18	12.03	9.22	11.08	14.96
EV/EBIT Average	12.17	11.23	10.62	12.59	21.83	24.25	20.24	19.56	19.28	21.49	18.52	17.05	11.59	14.1	21.68
EV/EBIT High	13.64	12	11.36	13.09	22.91	25.37	22.21	21.24	20.48	26.53	20.98	19.7	12.49	14.87	23.64
EV/EBIT Low	10.21	10.51	10.22	12.04	19.9	22.92	17.22	18.1	17.73	16.66	14.15	14.54	10.48	13.13	18.91
Last Price	76.94	84.8	82.59	85.97	78.83	88.76	134.12	135.49	172.07	223.71	345.58	393.73	364.33	406.39	464.45
High Price	99.69	89.6	97.52	94.48	97.36	88.76	134.12	172.86	175.12	242.02	396.55	443.23	451.81	416.29	534.78
Enterprise Value Average	55,919	57,152	61,528	62,138	60,123	56,205	66,930	85,562	90,120	92,764	143,143	155,083	169,467	161,411	182,644
Enterprise Value High	62,649	61,064	65,804	64,604	63,096	58,788	73,439	92,928	95,752	114,507	162,113	179,212	182,613	170,201	199,199
Enterprise Value Low	46,891	53,489	59,203	59,412	54,805	53,125	56,935	79,208	82,883	71,912	109,367	132,269	153,302	150,299	159,358

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	406	388	374	346	317	315	322	318	313	314	308	299	282	272	270
Diluted Weighted Avg Shares	422	402	389	366	336	317	323	327	321	317	314	306	294	277	272
Basic Weighted Avg Shares	417	397	385	363	334	315	320	323	317	314	312	305	292	276	271
Revenue per Share	75.2	89.35	96.32	97.09	84.4	82.17	89.57	113.01	121.26	110.76	138.1	168.41	206.19	183.04	164.88
EBITDA per Share	13.2	15.35	18	17.19	12.4	12.3	15.72	19.54	21.15	20.52	31.38	36.1	56.91	49.14	39.33
Operating Income per Share	10.44	12.19	14.38	12.78	8.25	7.11	9.18	13.56	15.27	13.93	24.59	29.64	49.93	41.4	31.07
Basic EPS, GAAP	6.71	7.72	9.18	8.71	5.82	4.83	6.76	7.34	10.28	8.78	19.14	23.42	34.79	25.72	18.56
Basic EPS from Cont Ops	6.73	7.74	9.18	8.71	5.82	4.83	6.76	7.35	10.29	8.78	19.14	23.42	34.75	25.68	18.45
Diluted EPS, GAAP	6.63	7.63	9.09	8.64	5.77	4.81	6.68	7.23	10.15	8.69	18.99	23.28	34.63	25.62	18.5
Diluted EPS from Cont Ops	6.65	7.65	9.09	8.64	5.78	4.81	6.68	7.24	10.16	8.7	19	23.28	34.59	25.58	18.4
Dividend per Share	1.42	1.76	1.95	2.17	2.45	2.42	2.39	2.5	2.98	3.05	3.34	4.31	4.88	5.82	6.35
Cash Flow per Share	5.57	2.94	8.45	9.71	11.27	11.96	6.87	5.65	10.78	23.87	24.79	15.43	29.39	33.45	27.53
Free Cash Flow per Basic Share	1.55	-2.4	2.28	2.39	2.8	2.58	-1.24	-3.5	-0.12	15.4	16.51	2.99	14.1	16.05	11.93
Cash & Equivalents per Share	10.92	15.79	13.72	14.48	14.52	15.22	30.41	13.8	14.17	24.57	28.39	18.44	29.85	31.2	35.83
Book Value per Share	16.75	17.64	27.46	26.23	21.29	20.71	29.7	35.45	36.45	41.25	59.83	67.82	77.37	84.03	95.99
Tangible Book Value per Share	13.97	15	25	23.74	18.8	17.79	25.81	20.8	22.72	27.19	44.09	50.16	57.89	63.93	75.46