Estee Lauder Companies, Inc. (The) Financial Ratios — ELAA

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	31.96	33.88	33.72	29.05	30.91	31.4	24.43	39.34	16.44	57.45	41.04	18	7.16	-24.69	4.75
Return on Assets (%)	13.32	14.85	16.04	13.53	12.78	12.01	9.18	13.88	4.42	14.44	11.15	4.54	1.73	-5.45	0.92
Return on Capital (%)	22.66	24.41	25.15	21.47	20.89	19.16	14.43	23.38	7.57	21.69	17.2	7.74	3.6	- -	2.27
Return on Invested Capital (%)	21.87	23.91	24.74	20.95	20.38	18.77	14.01	22.2	3.89	15.97	16.89	6.99	3.19	- -	2.05
Gross Margin (%)	79.45	80.1	80.32	80.52	80.63	79.41	79.22	77.21	75.15	76.36	75.73	71.31	71.66	73.97	75.5
EBITDA Margin (%)	16.55	18.3	20.17	18.69	17.98	18.34	18.9	19.31	8.51	20.16	21.97	14.16	11.5	0.31	10.47
Operating Margin (%)	14.34	15.31	16.64	14.9	15.48	16.32	16.71	17.62	14.73	18.56	19.98	11.13	10.01	7.96	11.14
Incremental Operating Margin (%)	23.97	35.42	33.78	115.84	28.42	33.27	19.15	28.22	90.33	47.11	35.09	97.04	68.87	32.92	74.14
Pretax Margin (%)	12.98	14.49	16.2	14.48	13.81	13.68	14.47	15.52	7.32	20.54	17.12	8.78	4.95	-7.26	3.44
Profit Margin (%)	8.82	10.02	10.98	10.1	9.9	10.56	8.1	12.01	4.79	17.7	13.47	6.32	2.5	-7.91	1.21
Net Income to Common Margin (%)	8.82	10.02	10.98	10.1	9.9	10.56	8.1	12.01	4.79	17.7	13.47	6.32	2.5	-7.91	1.21
Effective Tax Rate (%)	31.77	30.6	31.95	29.92	27.91	22.33	43.59	22.24	33.46	13.69	20.69	27.7	47.02	- -	64.8
Dvd Payout Ratio (%)	23.61	40.79	24.86	31.85	37.53	38.48	48.49	33.78	71.05	26.15	34.62	91.22	221.26	-54.55	279.12
Sustainable Growth Rate (%)	24.41	20.06	25.34	19.8	19.31	19.32	12.58	26.05	4.76	42.43	26.83	1.58	-8.68	-38.15	-8.5

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,288	1,344	1,343	1,625	2,242	3,572	3,544	3,412	8,789	8,099	7,645	10,169	9,826	9,467	9,246
ST Debt	219	18	18	30	332	189	183	516	1,597	411	633	1,354	858	409	902
LT Debt	1,069	1,326	1,325	1,595	1,910	3,383	3,361	2,896	7,192	7,688	7,012	8,815	8,968	9,058	8,344
Total Debt/EBITDA	0.8	0.72	0.61	0.81	1.11	1.65	1.37	1.19	7.22	2.48	1.96	4.51	5.47	215.16	5.87
Net Debt/EBITDA	-0.04	-0.08	-0.13	0.3	0.66	1.12	0.53	0.15	0.92	0.19	0.37	1.81	2.44	99.91	2.42
Total Debt/EBIT	0.98	0.88	0.73	1.01	1.39	2.1	1.72	1.48	14.5	3.09	2.41	6.74	10.13	-12.06	11.85
Net Debt/EBIT	-0.05	-0.1	-0.16	0.38	0.82	1.43	0.66	0.18	1.84	0.23	0.46	2.71	4.51	-5.6	4.88
EBITDA to Interest Expense	26.31	29.52	37.24	33.58	28.52	21.05	20.2	21.58	7.56	18.9	23.34	8.84	4.75	0.12	4.72
EBITDA-CapEx/Interest Expense	26.31	29.52	37.24	33.58	28.52	21.05	20.2	21.58	7.56	18.9	23.34	-0.13	4.75	0.12	4.72
EBIT to Interest Expense	22.8	24.7	30.72	26.77	24.55	18.74	17.86	19.69	13.07	17.4	21.22	6.95	4.13	3.2	5.02
Interest Expense	61	63	59	60	71	103	128	133	161	173	167	255	378	357	334
Common Equity/Total Assets	41.46	46	48.99	44.28	38.73	37.9	37.3	33.34	22.13	27.57	26.73	23.85	24.51	19.43	19.26
Long-Term Debt/Equity (%)	38.91	40.16	34.24	43.65	53.25	76.85	71.36	65.65	181.52	110.65	109.02	137.37	168.76	234.36	219.23
Long-Term Debt/Capital (%)	26.49	28.54	25.41	30.21	32.77	42.43	40.72	37.02	56.4	51.09	49.81	53.15	59.23	67.94	63.93
Long-Term Debt/Total Assets (%)	16.22	18.56	16.83	19.39	20.71	29.24	26.74	22.01	40.45	34.99	33.53	37.65	41.37	45.54	42.22
Total Debt/Equity (%)	46.88	40.71	34.71	44.47	62.5	81.14	75.24	77.35	221.83	116.57	118.86	158.47	184.91	244.94	242.93
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt/Total Assets (%)	19.54	18.81	17.07	19.75	24.31	30.88	28.2	25.93	49.43	36.86	36.56	43.43	45.33	47.59	46.79
Net Debt to Equity	-2.17	-4.59	-7.39	16.51	37.02	55.34	28.94	9.64	28.12	8.79	22.62	63.66	82.35	113.74	100.05
Net Debt/Capital (%)	-2.22	-4.81	-7.98	14.17	27.02	35.62	22.44	8.79	14.41	6.06	14.38	32.53	37.26	42.22	39.86
EBITDA	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	2,253	1,795	44	1,576
EBITDA-CapEx	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	-33	1,795	44	1,576
Operating Income (Loss)	1,393	1,559	1,825	1,606	1,743	1,930	2,286	2,619	2,105	3,010	3,544	1,771	1,563	1,141	1,677

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.63	0.77	0.79	0.72	0.52	0.62	0.82	0.65	0.97	0.94	0.68	0.65	0.6	0.54	0.56
Current Ratio	1.81	2.22	2.35	1.96	1.58	1.76	1.86	1.57	1.72	1.84	1.6	1.46	1.39	1.3	1.22
Quick Ratio	1.13	1.38	1.46	1.27	0.99	1.11	1.27	1.05	1.2	1.26	0.96	0.88	0.9	0.82	0.81
CFO/Avg Current Liab	0.55	0.6	0.77	0.93	0.74	0.65	0.84	0.64	0.47	0.69	0.55	0.29	0.4	0.23	0.3
Common Equity/Total Assets	41.46	46	48.99	44.28	38.73	37.9	37.3	33.34	22.13	27.57	26.73	23.85	24.51	19.43	19.26
Long-Term Debt/Equity (%)	38.91	40.16	34.24	43.65	53.25	76.85	71.36	65.65	181.52	110.65	109.02	137.37	168.76	234.36	219.23
Long-Term Debt/Capital (%)	26.49	28.54	25.41	30.21	32.77	42.43	40.72	37.02	56.4	51.09	49.81	53.15	59.23	67.94	63.93
Long-Term Debt/Total Assets (%)	16.22	18.56	16.83	19.39	20.71	29.24	26.74	22.01	40.45	34.99	33.53	37.65	41.37	45.54	42.22
Total Debt/Equity (%)	46.88	40.71	34.71	44.47	62.5	81.14	75.24	77.35	221.83	116.57	118.86	158.47	184.91	244.94	242.93
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt/Total Assets (%)	19.54	18.81	17.07	19.75	24.31	30.88	28.2	25.93	49.43	36.86	36.56	43.43	45.33	47.59	46.79
CFO/Total Liabilities	29.3	31.91	38.39	42.49	31.74	24.98	32.61	28.78	16.5	24.17	21	10.18	14.42	7.94	11.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	- -	- -	- -
Altman's Z-Score	7.42	8.24	8.57	8.42	7.39	6.84	8.01	8.51	5.77	7.78	7.33	5.36	4.35	3.68	3.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	9.69	9.12	8.6	8.44	9.26	8.91	9.5	8.96	9.45	11.2	10.65	10.33	9.82	8.8	9.87
Days Sales Outstanding	37.69	40.01	42.44	43.23	39.42	40.95	38.44	40.74	38.62	32.59	34.27	35.34	37.17	41.49	36.96
Inventory Turnover	2.02	1.93	1.79	1.67	1.76	1.77	1.84	1.87	1.75	1.68	1.59	1.55	1.72	1.76	1.81
Days Inventory Outstanding	180.98	188.95	203.61	218.11	207.5	205.67	198.74	195.27	209.01	217.39	229.98	235.88	212.61	207.95	201.61
Accounts Payable Turnover	4.22	4.42	4.65	3.49	3.3	3.41	2.96	2.83	2.71	2.98	2.69	2.65	2.33	2.47	2.35
Accounts Payable Turnover Days	86.52	82.57	78.53	104.7	110.72	106.92	123.4	129.18	134.9	122.42	135.87	137.85	156.79	147.74	155.37
Cash Conversion Cycle	132.15	146.39	167.53	156.65	136.2	139.69	113.77	106.84	112.73	127.57	128.38	133.37	93	101.7	83.2
Inventory to Cash Days	-143.3	-148.94	-161.17	-174.88	-168.08	-164.72	-160.3	-154.53	-170.39	-184.8	-195.71	-200.54	-175.44	-166.46	-164.64
Inventories	984	1,114	1,294	1,216	1,264	1,479	1,618	2,006	2,062	2,505	2,920	2,979	2,175	2,074	1,999
Raw Materials	221	274	318	307	306	334	432	541	542	674	791	876	696	631	581
Work In Process	98	117	192	169	177	194	222	268	305	330	366	362	308	283	241
Finished Goods	665	723	784	740	781	951	964	1,197	1,215	1,501	1,763	1,741	1,171	1,160	1,177
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	20,802	25,791	28,661	32,161	33,000	34,931	52,780	65,307	67,456	115,021	91,163	68,871	38,441	28,917	28,306
- Cash & Cash Equivalents	1,348	1,496	1,629	1,021	914	1,136	2,181	2,987	5,022	4,958	3,957	4,029	3,395	2,921	3,498
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	15	15	11	15	18	22	25	27	891	842	832	- -	- -	- -
+ Total Debt	1,288	1,344	1,343	1,625	2,242	3,572	3,544	3,412	8,789	8,099	7,645	10,169	9,826	9,467	9,246
Enterprise Value	20,756	25,654	28,390	32,272	33,874	36,780	53,631	65,757	71,250	119,053	95,693	75,843	44,872	35,463	34,054
Total Capital	4,036	4,646	5,213	5,279	5,829	7,974	8,254	7,823	12,751	15,047	14,077	16,586	15,140	13,332	13,052
Total Debt/Capital (%)	31.92	28.93	25.77	30.78	38.46	44.8	42.94	43.61	68.93	53.82	54.31	61.31	64.9	71.01	70.84
Total Debt / EV	0.06	0.05	0.05	0.05	0.07	0.1	0.07	0.05	0.12	0.07	0.08	0.13	0.22	0.27	0.27
EV/Sales	2.14	2.52	2.59	2.99	3.01	3.11	3.92	4.42	4.98	7.34	5.4	4.77	2.87	2.48	2.26
EV/EBITDA	12.91	13.77	12.83	16.02	16.73	16.96	20.74	22.91	58.55	36.42	24.56	33.66	25	805.98	21.61
EV/EBIT	15.82	16.81	15.53	20.09	21.04	21.58	26.1	28.43	117.57	45.47	30.19	50.26	46.26	- -	43.66
EV/Cash Flow to Firm	17.76	20.2	18.02	16.26	18.41	19.67	20.36	25.09	29.85	31.49	30.16	39.6	17.53	- -	18.01
EV/Free Cash Flow to Firm	17.76	20.2	18.02	16.26	18.41	19.67	20.36	25.09	29.85	31.49	30.16	- -	17.53	- -	18.01
Diluted Market Cap	21,235	26,250	29,426	33,090	33,794	35,395	54,010	66,989	68,648	117,069	93,166	69,502	38,667	28,944	28,541
Diluted Enterprise Value	21,190	26,114	29,154	33,200	34,668	37,244	54,861	67,439	72,442	121,101	97,696	76,474	45,098	35,490	34,289
EV per Share	53.37	66.12	74.15	86.09	92.11	99.92	146.08	182.1	197.63	329.1	268.01	212.08	125.1	98.57	94.12
TTM Sales	9,714	10,182	10,969	10,780	11,262	11,824	13,683	14,863	14,294	16,215	17,737	15,910	15,608	14,326	15,049
TTM EBITDA	1,608	1,863	2,212	2,015	2,025	2,168	2,586	2,870	1,217	3,269	3,897	2,253	1,795	44	1,576
TTM Operating Income	1,393	1,559	1,825	1,606	1,743	1,930	2,286	2,619	2,105	3,010	3,544	1,771	1,563	1,141	1,677
TTM Cash Flow to Firm	1,168	1,270	1,576	1,985	1,840	1,870	2,634	2,620	2,387	3,780	3,172	1,915	2,560	- -	1,891
TTM Free Cash Flow to Firm	1,168	1,270	1,576	1,985	1,840	1,870	2,634	2,620	2,387	3,780	3,172	-371	2,560	- -	1,891

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	18.85	21.41	19.17	17.03	18.89	19.77	21.08	26.61	30.11	32.24	30.65	-125.23	16.38	22.75	16.1
EV/EBIT	15.82	16.81	15.53	20.09	21.04	21.58	26.1	28.43	117.57	45.47	30.19	50.26	46.26	- -	43.66
Enterprise Value	20,756	25,654	28,390	32,272	33,874	36,780	53,631	65,757	71,250	119,053	95,693	75,843	44,872	35,463	34,054
Low Price	41.47	50.04	64.26	70.08	75.57	74.83	92.9	122.71	138.3	185.31	225.24	175.54	103.24	48.3	66.96
EV/Sales	2.14	2.52	2.59	2.99	3.01	3.11	3.92	4.42	4.98	7.34	5.4	4.77	2.87	2.48	2.26
EV/EBITDA	12.91	13.77	12.83	16.02	16.73	16.96	20.74	22.91	58.55	36.42	24.56	33.66	25	805.98	21.61
Price/Earnings	24.26	25.26	24.01	29.88	29.78	27.89	47.75	36.83	98.64	40.2	38.46	68.51	98.65	- -	155.74
Price/Earnings Average	24.76	23.69	22.76	27.29	29.07	25.46	42.6	30.01	99.68	32.16	46	83.95	132.12	- -	183.68
Price/Earnings High	29.69	27.27	24.67	31.62	32.34	29.19	53.02	37.88	116.98	41.15	56.37	100.11	182.05	- -	241.79
Price/Earnings Low	18.81	19.02	20.61	24.41	25.08	21.99	30.86	24.99	72.91	23.43	33.93	62.45	95.03	- -	133.29
Price/Book Value	7.61	7.85	7.44	8.83	9.24	7.97	11.26	14.89	17.14	18.99	16.31	12.33	7.23	7.48	7.44
Price/Book Value Average	7.77	7.36	7.05	8.06	9.02	7.27	10.04	12.13	17.32	15.19	19.51	15.11	9.69	7.27	8.77
Price/Book Value High	9.31	8.47	7.64	9.34	10.03	8.34	12.5	15.31	20.33	19.44	23.9	18.02	13.35	10	11.55
Price/Book Value Low	5.9	5.91	6.38	7.21	7.78	6.28	7.28	10.1	12.67	11.07	14.39	11.24	6.97	4.5	6.36
Price/Tangible Book Value	12.53	11.54	10.22	14.81	16.5	30.61	35.52	49.66	344.16	-175.87	-253.94	-27.52	-19.11	-14.25	-15.06
Price/Tangible Book Value Average	12.78	10.82	9.69	13.53	16.11	27.94	31.69	40.47	347.8	-140.68	-303.72	-33.71	-25.59	-13.85	-17.76
Price/Tangible Book Value High	15.33	12.45	10.5	15.67	17.92	32.04	39.44	51.08	408.14	-180.02	-372.21	-40.2	-35.26	-19.05	-23.37
Price/Tangible Book Value Low	9.71	8.68	8.77	12.1	13.9	24.14	22.95	33.7	254.4	-102.5	-224.02	-25.08	-18.4	-8.56	-12.89
Price/Sales	2.14	2.53	2.64	3.02	2.95	2.95	3.87	4.42	4.72	7.12	5.18	4.33	2.47	2.02	1.88
Price/Sales Average	2.18	2.37	2.5	2.76	2.88	2.69	3.45	3.6	4.77	5.69	6.2	5.31	3.3	1.96	2.22
Price/Sales High	2.62	2.73	2.71	3.19	3.2	3.08	4.29	4.55	5.6	7.28	7.6	6.33	4.55	2.7	2.92
Price/Sales Low	1.66	1.9	2.26	2.47	2.48	2.32	2.5	3	3.49	4.15	4.57	3.95	2.37	1.21	1.61
Price/Cash Flow	18.45	21.01	18.83	16.75	18.56	19.46	20.65	26.12	29.59	31.78	30.24	39.82	16.3	22.75	15.99
Price/Cash Flow Average	18.83	19.7	17.85	15.3	18.12	17.76	18.42	21.28	29.9	25.42	36.16	48.79	21.83	22.11	18.85
Price/Cash Flow High	22.58	22.68	19.35	17.72	20.15	20.37	22.93	26.86	35.09	32.53	44.32	58.18	30.08	30.41	24.82
Price/Cash Flow Low	14.31	15.82	16.17	13.68	15.63	15.35	13.34	17.72	21.87	18.52	26.67	36.3	15.7	13.67	13.68
Price/Free Cash Flow Average	19.23	20.07	18.17	15.56	18.44	18.05	18.81	21.69	30.43	25.79	36.65	-153.44	21.94	22.11	18.98
Price/Free Cash Flow High	23.06	23.11	19.7	18.02	20.51	20.7	23.41	27.37	35.71	33	44.92	-182.97	30.24	30.41	24.99
Price/Free Cash Flow Low	14.61	16.11	16.45	13.91	15.91	15.59	13.62	18.06	22.26	18.79	27.04	-114.15	15.78	13.67	13.78
EV/Sales Average	2.18	2.36	2.45	2.74	2.94	2.85	3.5	3.61	5.03	5.92	6.4	5.74	3.71	2.42	2.6
EV/Sales High	2.62	2.72	2.66	3.17	3.26	3.25	4.35	4.55	5.86	7.51	7.79	6.76	4.96	3.15	3.3
EV/Sales Low	1.66	1.89	2.22	2.45	2.55	2.49	2.56	3.01	3.75	4.38	4.79	4.38	2.78	1.67	1.99
EV/EBITDA Average	13.18	12.91	12.16	14.63	16.34	15.56	18.54	18.7	59.13	29.38	29.14	40.55	32.26	787.26	24.83
EV/EBITDA High	15.8	14.87	13.19	16.94	18.13	17.72	23	23.56	68.85	37.25	35.45	47.76	43.1	1,027.02	31.53
EV/EBITDA Low	10.01	10.35	11	13.09	14.16	13.56	13.52	15.6	44.09	21.74	21.8	30.96	24.21	543.72	19.02
EV/EBIT Average	16.15	15.76	14.72	18.36	20.55	19.79	23.33	23.2	118.75	36.68	35.83	60.54	59.7	- -	50.17
EV/EBIT High	19.37	18.15	15.97	21.26	22.8	22.54	28.94	29.23	138.27	46.51	43.58	71.31	79.76	- -	63.71
EV/EBIT Low	12.26	12.63	13.31	16.43	17.8	17.25	17.01	19.35	88.54	27.15	26.8	46.22	44.8	- -	38.43
Last Price	53.49	66.47	74.86	85.79	89.73	94.89	143.76	180.85	187.1	317.95	255.32	192.58	107.17	80.38	78.24
High Price	65.44	71.75	76.92	90.77	97.44	99.33	159.65	186.02	221.88	325.45	374.24	281.38	197.77	107.41	121.46
Enterprise Value Average	21,183	24,045	26,903	29,487	33,092	33,729	47,941	53,664	71,963	96,035	113,565	91,359	57,912	34,639	39,131
Enterprise Value High	25,405	27,703	29,180	34,139	36,710	38,412	59,465	67,621	83,789	121,766	138,154	107,599	77,369	45,189	49,693
Enterprise Value Low	16,084	19,278	24,333	26,382	28,665	29,393	34,961	44,761	53,656	71,069	84,953	69,750	43,460	23,924	29,973

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	389	388	383	375	368	368	367	361	361	362	357	358	359	360	362
Diluted Weighted Avg Shares	397	395	393	386	377	373	376	370	367	368	365	361	361	360	365
Basic Weighted Avg Shares	389	388	386	379	370	367	368	364	361	363	360	358	359	360	362
Revenue per Share	24.99	26.27	28.4	28.42	30.44	32.21	37.18	40.89	39.64	44.68	49.27	44.45	43.48	39.78	41.54
EBITDA per Share	4.14	4.81	5.73	5.31	5.47	5.91	7.03	7.9	3.37	9.01	10.83	6.3	5	0.12	4.35
Operating Income per Share	3.58	4.02	4.72	4.23	4.71	5.26	6.21	7.2	5.84	8.29	9.84	4.95	4.35	3.17	4.63
Basic EPS, GAAP	2.2	2.63	3.12	2.87	3.01	3.4	3.01	4.91	1.9	7.91	6.64	2.81	1.09	-3.15	0.5
Basic EPS from Cont Ops	2.21	2.64	3.13	2.88	3.03	3.42	3.04	4.94	1.93	7.92	6.69	2.82	1.14	-3.15	0.5
Diluted EPS, GAAP	2.16	2.58	3.06	2.82	2.96	3.35	2.95	4.82	1.86	7.79	6.55	2.79	1.08	-3.15	0.5
Diluted EPS from Cont Ops	2.17	2.59	3.08	2.84	2.98	3.37	2.97	4.84	1.9	7.81	6.6	2.8	1.13	-3.15	0.5
Dividend per Share	0.52	1.08	0.78	0.92	1.14	1.32	1.48	1.68	1.39	2.07	2.33	2.58	2.64	1.72	1.4
Cash Flow per Share	2.9	3.16	3.98	5.12	4.84	4.88	6.96	6.92	6.32	10.01	8.44	4.84	6.57	3.53	4.89
Free Cash Flow per Basic Share	2.9	3.16	3.98	5.12	4.84	4.88	6.96	6.92	6.32	10.01	8.44	-1.55	6.57	3.53	4.89
Cash & Equivalents per Share	3.47	3.85	4.25	4.07	3.76	4.73	7.39	8.27	13.93	13.71	11.08	11.27	9.47	8.12	9.67
Book Value per Share	7.03	8.47	10.07	9.72	9.71	11.91	12.77	12.15	10.91	16.74	15.66	15.62	14.82	10.74	10.52
Tangible Book Value per Share	4.27	5.76	7.32	5.79	5.44	3.1	4.05	3.64	0.54	-1.81	-1.01	-7	-5.61	-5.64	-5.2