Ecolab Inc. Financial Ratios — ECJ 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 (%)	11.87	11.98	14.42	16.41	14.09	17.8	20.78	18.34	18.68	-16.23	16.88	15.1	17.96	25.14	22.4
Return on Assets (%)	4.01	3.94	5.2	6.16	5.26	6.65	7.86	7.14	7.61	-6.18	5.75	5.12	6.34	9.55	8.82
Return on Capital (%)	6.33	6.93	8.64	9.75	8.64	10.53	12.06	10.65	11.23	-6.68	8.76	7.85	9.84	14.02	12.88
Return on Invested Capital (%)	6.21	6.79	8.59	9.88	8.73	10.35	11.59	9.05	9.92	8.1	8.6	7.79	9.44	13.58	12.41
Gross Margin (%)	48.88	46.06	45.97	46.23	46.67	42.72	41.72	43.75	43.91	41.43	40.19	37.76	40.24	43.46	44.46
EBITDA Margin (%)	16.91	16.93	17.93	19.8	17.87	20.69	20.55	20.12	20.86	18.73	19.18	17.63	19.03	23.75	23.1
Operating Margin (%)	13.01	12.12	13.07	14.17	14.59	14.52	14.07	15.06	15.65	13.36	13.36	12	13.73	16.6	17.99
Incremental Operating Margin (%)	9.95	10.92	20.99	28.42	6.49	16.88	5.36	6.53	36.6	50.54	13.35	0.12	35.39	121.04	82.11
Pretax Margin (%)	10	8.55	9.8	11.89	9.73	12.54	12.74	12.99	13.78	9.85	11.11	9.47	11.46	16.33	15.84
Profit Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Net Income to Common Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Effective Tax Rate (%)	31.83	30.74	25.01	28.04	22.8	24.43	13.83	20.24	16.67	15.21	19.11	17.46	20.65	17.09	17.84
Dvd Payout Ratio (%)	35.1	43.89	22.27	27.74	38.82	33.82	29.28	38.61	37.86	55.96	48.91	53.53	43.67	30.88	35.7
Sustainable Growth Rate (%)	7.7	6.72	11.21	11.86	8.62	11.78	14.69	11.26	11.61	-7.15	8.62	7.02	10.12	17.38	14.41

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	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
ST Debt	1,023	806	861	1,705	2,205	541	564	744	503	143	526	613	757	758	1,035
LT Debt	6,613	5,736	6,044	4,843	4,260	6,146	6,758	6,302	6,319	6,970	8,630	8,413	7,977	7,525	7,962
Total Debt/EBITDA	6.64	3.26	2.9	2.32	2.67	2.46	2.58	2.87	2.6	3.22	3.75	3.61	3	2.22	2.42
Net Debt/EBITDA	5.04	2.69	2.76	2.24	2.63	2.34	2.5	2.82	2.38	2.46	3.44	3.19	2.49	1.69	2.04
Total Debt/EBIT	10.13	5.07	4.42	3.35	4.14	3.58	3.76	4.08	3.7	5.1	5.73	5.78	4.38	2.96	3.29
Net Debt/EBIT	7.68	4.18	4.21	3.24	4.08	3.4	3.65	4.01	3.38	3.89	5.25	5.11	3.65	2.25	2.77
EBITDA to Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBITDA-CapEx/Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBIT to Interest Expense	10.78	5.02	6.35	7.55	7.79	6.69	7.09	7.82	9.17	5.17	7.38	6.76	6.03	7.68	9.45
Interest Expense	82	286	273	268	254	285	275	236	214	305	231	252	349	340	306
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
Net Debt to Equity	100.9	87.4	88.61	85.86	91.29	91.23	92.91	86.05	71.45	87.5	115.79	109.96	89.97	71.77	77.41
Net Debt/Capital (%)	50.22	46.64	46.98	46.2	47.72	47.71	48.16	46.25	40.41	45.02	52.33	50.88	45.71	39.89	41.81
EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
EBITDA-CapEx	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
Operating Income (Loss)	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893

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	0.58	0.38	0.1	0.05	0.02	0.11	0.06	0.03	0.03	0.43	0.1	0.14	0.21	0.26	0.12
Current Ratio	1.7	1.6	1.35	1.11	0.93	1.42	1.32	1.27	1.33	1.75	1.32	1.3	1.3	1.26	1.08
Quick Ratio	1.24	1.11	0.83	0.68	0.55	0.92	0.84	0.79	0.72	1.26	0.84	0.83	0.91	0.89	0.77
CFO/Avg Current Liab	0.31	0.39	0.48	0.46	0.44	0.5	0.64	0.64	0.66	0.57	0.64	0.46	0.56	0.62	0.57
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
CFO/Total Liabilities	5.51	10.54	12.76	15.07	17.15	17.08	16.99	18.95	19.93	15.6	14.78	12.59	17.51	20.69	19.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.97	4.32	4.93	5.14	5.3	5.6	5.64	5.55	5.54	6.5	6.51	5.29	6.19	6.71	6.74

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	4.39	5.48	5.53	5.5	5.4	5.56	5.63	4.67	4.98	5.06	5.36	5.48	5.54	5.52	5.26
Days Sales Outstanding	83.08	66.6	66	66.39	67.6	65.65	64.8	78.15	73.29	72.07	68.11	66.59	65.9	66.07	69.39
Inventory Turnover	4.58	5.92	5.94	5.51	5.06	5.57	5.83	4.59	5.36	5.84	5.48	5.38	5.57	6.01	6.04
Days Inventory Outstanding	79.67	61.67	61.42	66.28	72.13	65.59	62.59	79.44	68.07	62.55	66.55	67.88	65.59	60.74	60.39
Accounts Payable Turnover	7.03	7.55	7.78	7.16	6.46	7.34	7.58	5.73	5.65	6.36	6.15	5.87	5.38	5.25	4.62
Accounts Payable Turnover Days	51.89	48.32	46.93	50.95	56.5	49.7	48.13	63.65	64.64	57.4	59.37	62.2	67.87	69.49	79.08
Cash Conversion Cycle	110.86	79.95	80.49	81.72	83.23	81.55	79.26	93.95	76.72	77.22	75.29	72.26	63.62	57.33	50.7
Inventory to Cash Days	3.41	4.93	4.58	0.11	-4.54	0.07	2.2	-1.29	5.22	9.52	1.57	-1.29	0.32	5.33	9
Inventories	1,070	1,088	1,322	1,467	1,388	1,319	1,447	1,546	1,082	1,285	1,492	1,793	1,497	1,465	1,490
Raw Materials	351	338	391	447	441	408	439	526	438	511	596	849	705	607	620
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	746	774	953	1,044	887	860	975	1,017	669	790	1,011	1,123	911	962	962
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	16,815	21,057	31,640	31,961	34,491	34,419	38,955	41,483	55,658	61,520	67,768	41,827	56,812	66,930	74,457
- Cash & Cash Equivalents	1,844	1,158	339	210	93	327	211	115	119	1,260	360	599	920	1,257	646
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	74	83	65	66	71	70	70	50	41	35	29	23	28	32	34
+ Total Debt	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
Enterprise Value	22,682	26,525	38,270	38,366	40,934	40,849	46,137	48,464	62,401	67,407	76,593	50,277	64,654	73,988	82,842
Total Capital	13,377	12,702	14,314	13,930	13,446	13,658	14,977	15,099	15,548	13,314	16,409	16,285	16,806	17,072	18,802
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt / EV	0.34	0.25	0.18	0.17	0.16	0.16	0.16	0.15	0.11	0.11	0.12	0.18	0.14	0.11	0.11
EV/Sales	3.34	2.24	2.89	2.69	3.02	3.11	3.33	3.97	4.97	5.72	6.02	3.54	4.22	4.7	5.15
EV/EBITDA	19.73	13.24	16.1	13.57	16.91	15.01	16.23	19.71	23.81	30.52	31.37	20.1	22.17	19.79	22.31
EV/EBIT	30.09	20.57	24.52	19.62	26.22	21.84	23.66	28.04	33.82	48.3	47.91	32.18	32.45	26.4	30.26
EV/Cash Flow to Firm	30.59	18.94	21.69	19.1	18.64	18.95	19.82	19.66	24.01	31.82	34.06	25.18	24.05	23.9	25.85
EV/Free Cash Flow to Firm	30.59	18.94	21.69	19.1	18.64	18.95	19.82	19.66	24.01	31.82	34.06	25.18	24.05	23.9	25.85
Diluted Market Cap	13,942	21,358	32,144	32,601	35,120	34,994	39,588	42,216	56,449	62,510	68,287	42,135	57,022	67,697	75,296
Diluted Enterprise Value	19,809	26,825	38,775	39,006	41,563	41,424	46,770	49,197	63,192	68,398	77,112	50,586	64,863	74,755	83,681
EV per Share	77.68	90.01	127.1	127.93	138.29	139.98	159.48	168.44	216.37	235.94	266.97	176.72	226.5	261.11	293.74
TTM Sales	6,799	11,839	13,253	14,281	13,545	13,152	13,836	12,222	12,562	11,790	12,733	14,188	15,320	15,741	16,081
TTM EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
TTM Operating Income	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893
TTM Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204
TTM Free Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204

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	20.34	17.75	20.61	17.96	17.56	18.04	18.93	18.53	23.32	33.6	33.12	23.56	23.64	24.06	25.5
EV/EBIT	30.09	20.57	24.52	19.62	26.22	21.84	23.66	28.04	33.82	48.3	47.91	32.18	32.45	26.4	30.26
Enterprise Value	22,682	26,525	38,270	38,366	40,934	40,849	46,137	48,464	62,401	67,407	76,593	50,277	64,654	73,988	82,842
Low Price	44.22	57.21	71.29	98.14	98.77	99.2	115.63	127.48	142.25	124.94	203.03	133.33	144.57	194.69	218.67
EV/Sales	3.34	2.24	2.89	2.69	3.02	3.11	3.33	3.97	4.97	5.72	6.02	3.54	4.22	4.7	5.15
EV/EBITDA	19.73	13.24	16.1	13.57	16.91	15.01	16.23	19.71	23.81	30.52	31.37	20.1	22.17	19.79	22.31
Price/Earnings	29.5	29.7	32.56	26.59	34.47	28.07	25.92	29.12	35.67	- -	59.85	38.41	41.33	31.79	36.04
Price/Earnings Average	26.38	26.87	27.83	27.08	33.57	27.37	24.92	29.31	34.17	- -	55.46	43.29	35.74	31.51	35.59
Price/Earnings High	29.5	30.4	33.49	29.45	36.64	29.75	26.39	33.36	39.09	- -	59.94	61.27	41.67	35.2	38.94
Price/Earnings Low	22.65	23.78	22.09	24.49	29.22	23.61	22.26	25.74	26.29	- -	51.44	34.83	30.02	26.2	29.85
Price/Book Value	2.97	3.47	4.31	4.37	4.99	4.99	5.14	5.18	6.41	9.98	9.38	5.78	7.06	7.64	7.62
Price/Book Value Average	2.65	3.13	3.68	4.45	4.86	4.86	4.94	5.22	6.14	9.15	8.69	6.52	6.11	7.58	7.53
Price/Book Value High	2.97	3.55	4.43	4.84	5.31	5.29	5.23	5.94	7.02	10.68	9.39	9.22	7.12	8.46	8.23
Price/Book Value Low	2.28	2.77	2.92	4.02	4.23	4.19	4.41	4.58	4.72	5.79	8.06	5.24	5.13	6.3	6.31
Price/Tangible Book Value	-3.77	-5.42	-7.35	-8.28	-9.35	-10.43	-10.82	-14.44	294.95	-21.84	-13.38	-9.38	-15.79	-27.22	-23.68
Price/Tangible Book Value Average	-3.37	-4.9	-6.28	-8.44	-9.1	-10.17	-10.4	-14.54	282.57	-20.03	-12.4	-10.58	-13.66	-26.98	-23.39
Price/Tangible Book Value High	-3.77	-5.54	-7.56	-9.17	-9.94	-11.06	-11.02	-16.55	323.23	-23.37	-13.4	-14.97	-15.92	-30.14	-25.59
Price/Tangible Book Value Low	-2.89	-4.34	-4.99	-7.63	-7.92	-8.77	-9.29	-12.77	217.41	-12.67	-11.5	-8.51	-11.47	-22.44	-19.61
Price/Sales	2.01	1.77	2.38	2.24	2.55	2.62	2.82	3.4	4.43	5.24	5.31	2.96	3.7	4.27	4.65
Price/Sales Average	1.79	1.6	2.03	2.28	2.48	2.56	2.71	3.43	4.24	4.81	4.92	3.33	3.2	4.23	4.59
Price/Sales High	2.01	1.81	2.45	2.48	2.71	2.78	2.87	3.9	4.85	5.61	5.32	4.71	3.73	4.72	5.03
Price/Sales Low	1.54	1.41	1.61	2.06	2.16	2.21	2.42	3.01	3.26	3.04	4.57	2.68	2.69	3.52	3.85
Price/Cash Flow	19.9	17.37	20.2	17.62	17.27	17.79	18.65	18.27	22.97	33.22	32.8	23.45	23.52	23.86	25.33
Price/Cash Flow Average	17.8	15.71	17.27	17.94	16.82	17.34	17.93	18.39	22	30.48	30.39	26.43	20.34	23.65	25.02
Price/Cash Flow High	19.9	17.78	20.78	19.51	18.36	18.85	18.99	20.93	25.17	35.56	32.85	37.4	23.71	26.42	27.37
Price/Cash Flow Low	15.28	13.91	13.71	16.22	14.64	14.96	16.01	16.15	16.93	19.28	28.19	21.26	17.08	19.67	20.98
Price/Free Cash Flow Average	18.19	16.06	17.61	18.29	17.11	17.59	18.2	18.66	22.34	30.83	30.69	26.56	20.44	23.85	25.19
Price/Free Cash Flow High	20.34	18.17	21.19	19.89	18.67	19.12	19.28	21.24	25.55	35.97	33.17	37.59	23.83	26.64	27.56
Price/Free Cash Flow Low	15.62	14.21	13.98	16.53	14.89	15.17	16.26	16.39	17.19	19.5	28.47	21.37	17.17	19.83	21.12
EV/Sales Average	3.08	2.07	2.54	2.73	2.96	3.04	3.23	3.99	4.78	5.29	5.62	3.92	3.72	4.66	5.09
EV/Sales High	3.34	2.28	2.96	2.93	3.18	3.26	3.39	4.46	5.39	6.08	6.02	5.3	4.25	5.16	5.52
EV/Sales Low	2.76	1.89	2.12	2.51	2.63	2.69	2.94	3.57	3.8	3.53	5.27	3.27	3.21	3.95	4.36
EV/EBITDA Average	18.19	12.23	14.17	13.78	16.54	14.7	15.7	19.82	22.92	28.22	29.33	22.23	19.54	19.64	22.06
EV/EBITDA High	19.73	13.48	16.48	14.79	17.81	15.77	16.48	22.17	25.85	32.48	31.41	30.06	22.33	21.71	23.92
EV/EBITDA Low	16.34	11.14	11.82	12.68	14.74	13	14.29	17.76	18.23	18.83	27.47	18.54	16.84	16.65	18.86
EV/EBIT Average	27.73	19.01	21.58	19.93	25.64	21.38	22.89	28.2	32.55	44.65	44.8	35.58	28.59	26.19	29.93
EV/EBIT High	30.09	20.96	25.1	21.38	27.61	22.94	24.02	31.54	36.71	51.4	47.97	48.11	32.68	28.96	32.45
EV/EBIT Low	24.91	17.32	18	18.33	22.85	18.92	20.84	25.26	25.89	29.79	41.96	29.69	24.65	22.2	25.59
Last Price	57.59	71.45	105.08	106.57	116.52	117.94	134.65	144.18	192.99	215.33	236.21	147.02	199.03	236.21	264.01
High Price	57.59	73.14	108.07	118.03	123.89	125	137.12	165.2	211.49	230.49	236.55	234.54	200.64	261.52	285.3
Enterprise Value Average	20,906	24,512	33,671	38,954	40,038	39,989	44,633	48,735	60,065	62,322	71,623	55,594	56,965	73,398	81,925
Enterprise Value High	22,683	27,021	39,169	41,801	43,115	42,908	46,849	54,512	67,737	71,740	76,690	75,178	65,113	81,161	88,845
Enterprise Value Low	18,779	22,327	28,095	35,837	35,681	35,377	40,632	43,659	47,768	41,584	67,073	46,384	49,108	62,224	70,056

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	292	295	301	300	296	292	289	288	288	286	287	285	285	283	282
Diluted Weighted Avg Shares	242	299	306	306	301	297	294	293	293	290	289	287	287	287	285
Basic Weighted Avg Shares	237	293	300	300	296	293	290	289	288	287	286	285	285	284	283
Revenue per Share	28.7	40.47	44.19	47.59	45.7	44.96	47.78	42.35	43.6	41.08	44.47	49.75	53.76	55.37	56.76
EBITDA per Share	4.85	6.85	7.93	9.42	8.17	9.3	9.82	8.52	9.1	7.69	8.53	8.77	10.23	13.15	13.11
Operating Income per Share	3.73	4.91	5.77	6.74	6.67	6.53	6.72	6.38	6.82	5.49	5.94	5.97	7.38	9.19	10.21
Basic EPS, GAAP	1.95	2.41	3.23	4.01	3.38	4.2	5.2	4.95	5.41	-4.2	3.95	3.83	4.82	7.43	7.33
Basic EPS from Cont Ops	1.96	2.4	3.25	4.07	3.43	4.26	5.24	4.39	5.01	3.43	4	3.89	4.89	7.5	7.39
Diluted EPS, GAAP	1.91	2.35	3.16	3.93	3.32	4.14	5.12	4.88	5.33	-4.15	3.91	3.81	4.79	7.37	7.28
Diluted EPS from Cont Ops	1.91	2.35	3.18	4	3.37	4.2	5.17	4.32	4.93	3.39	3.96	3.87	4.86	7.44	7.34
Dividend per Share	0.69	1.05	0.73	1.15	1.35	1.46	1.55	1.71	1.92	1.95	1.98	2.11	2.17	2.34	2.66
Cash Flow per Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Free Cash Flow per Basic Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Cash & Equivalents per Share	6.31	3.93	1.13	0.7	0.31	1.12	0.73	0.4	0.41	4.41	1.25	2.1	3.22	4.44	2.29
Book Value per Share	19.41	20.62	24.39	24.39	23.34	23.65	26.21	27.82	30.12	21.58	25.18	25.43	28.18	30.91	34.65
Tangible Book Value per Share	-15.29	-13.19	-14.29	-12.86	-12.47	-11.31	-12.45	-9.98	0.65	-9.86	-17.65	-15.67	-12.6	-8.68	-11.15