Emerson Electric Company Financial Ratios — EMR 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.57	19.02	19.2	20.74	29.78	20.9	18.64	24.94	26.85	23.62	25.19	31.92	85.14	9.3	10.94
Return on Assets (%)	10.62	8.26	8.26	8.78	11.72	7.46	7.35	11.02	11.28	9.06	9.68	10.7	33.71	4.52	5.32
Return on Capital (%)	16.9	13.14	13.04	13.89	18.09	12.02	11.78	17.3	17.64	13.79	14.48	15.49	43.25	6.3	7.54
Return on Invested Capital (%)	17.21	13.88	13.99	14.89	17.45	12.49	13.5	17.77	17.86	14.18	8.88	7.27	6.46	5.21	6.9
Gross Margin (%)	39.46	40.01	40.34	43.77	43.13	43.12	42.13	42.69	42.54	41.76	44.31	45.68	48.97	50.79	52.84
EBITDA Margin (%)	19.55	17.22	17.42	22.74	28.64	21.94	21.27	20.94	20.94	19.98	20.02	20.99	23.88	23.04	26.09
Operating Margin (%)	16.05	16.27	16.24	19.75	19.56	18.69	17.61	16.96	16.98	16.59	15.15	17.07	18.19	15.24	19.6
Incremental Operating Margin (%)	11.88	44.74	13.23	7.25	21.83	26.93	- -	12.31	17.43	21.17	21.41	45.53	29.61	- -	165.27
Pretax Margin (%)	14.99	12.76	12.96	17.99	23.43	15.95	15.3	15.32	15.56	13.91	13.63	17.62	19.14	11.55	16.29
Profit Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Net Income to Common Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Effective Tax Rate (%)	31.04	35.02	35.36	29.87	33.28	30.09	28.27	16.61	18.57	14.78	19.64	22.57	22.12	20.54	23.72
Dvd Payout Ratio (%)	40.68	56.3	55.5	53.19	49.51	74.45	72.58	54.74	51.45	60	84.03	64.98	53.43	75.44	54.4
Sustainable Growth Rate (%)	14.57	8.31	8.54	9.71	15.04	5.34	5.11	11.29	13.03	9.45	4.02	11.18	39.65	2.28	4.99

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
ST Debt	877	1,506	1,587	2,465	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	690	4,935
LT Debt	4,324	3,787	4,055	3,559	4,289	4,051	3,794	3,137	4,277	6,699	6,206	8,571	8,014	7,666	8,824
Total Debt/EBITDA	1.1	1.26	1.31	1.49	1.47	2.08	1.43	1.31	1.49	2.34	2.73	3.69	2.36	2.07	2.93
Net Debt/EBITDA	0.67	0.7	0.55	0.71	0.81	1.08	0.49	1.01	1.1	1.24	1.67	2.96	0.03	1.02	2.46
Total Debt/EBIT	1.34	1.57	1.62	1.74	1.68	2.53	1.78	1.65	1.89	3.14	3.87	5.2	3.33	3.57	4.32
Net Debt/EBIT	0.81	0.87	0.68	0.83	0.93	1.32	0.61	1.27	1.4	1.67	2.36	4.17	0.04	1.75	3.64
EBITDA to Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBITDA-CapEx/Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBIT to Interest Expense	15.8	16.48	17.12	16.37	16.06	12.62	13.37	14.61	15.52	15.91	11.87	10.33	10.57	8.25	9.13
Interest Expense	246	241	234	214	198	215	201	202	201	175	165	228	261	323	387
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
Net Debt to Equity	29.85	28.02	22.08	28.28	46.59	45.33	18.18	40.79	51.09	49.38	43.44	52.53	0.4	14.9	57.01
Net Debt/Capital (%)	22.99	21.89	18.09	22.04	31.78	31.19	15.38	28.97	33.82	32.11	29.43	34.01	0.39	12.7	35.59
EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
EBITDA-CapEx	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
Operating Income (Loss)	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.32	0.33	0.43	0.37	0.39	0.4	0.61	0.18	0.25	0.57	0.38	0.23	1.6	0.62	0.16
Current Ratio	1.45	1.42	1.44	1.29	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.77	0.88
Quick Ratio	1.01	1.03	1.06	0.97	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.1	1.13	0.47
CFO/Avg Current Liab	0.53	0.45	0.49	0.46	0.31	0.36	0.29	0.52	0.5	0.52	0.59	0.42	0.1	0.62	0.4
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
CFO/Total Liabilities	24.29	22.82	26.08	26.35	18.12	20.41	17.67	25.37	24.59	21.36	24.17	15.1	3.94	19.91	14.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.38	6.32	6.37	5.8	4.67	4.81	6.99	7.92	7.64	6.35	6.47	5.43	6.2	7.86	7.96

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.57	5.09	5.04	3.61	4.12	5.21	5.29	5.71	6.12	5.8	4.48	5.28	6.35	6.42	5.98
Days Sales Outstanding	65.53	71.72	72.43	101.14	88.6	70.01	69.02	63.9	59.68	62.92	81.47	69.17	57.51	56.81	61.06
Inventory Turnover	6.98	6.93	7.32	5.05	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11	3.87
Days Inventory Outstanding	52.33	52.65	49.85	72.33	65.61	54.64	60	64.19	63.84	71.09	100.8	92.3	88.4	88.76	94.35
Accounts Payable Turnover	5.76	5.39	5.28	3.57	3.77	5.37	5.66	5.43	5.57	5.47	3.83	4.25	6.27	6.73	6.27
Accounts Payable Turnover Days	63.31	67.73	69.19	102.23	96.94	67.95	64.48	67.25	65.57	66.67	95.26	85.89	58.18	54.24	58.17
Cash Conversion Cycle	54.55	56.65	53.1	71.24	57.27	56.71	64.55	60.85	57.95	67.34	87.01	75.57	87.73	91.32	97.24
Inventory to Cash Days	13.21	19.07	22.58	28.8	23	15.37	9.02	-0.3	-4.16	-8.17	-19.33	-23.13	-30.88	-31.95	-33.29
Inventories	2,100	2,125	1,895	2,057	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180	2,213
Raw Materials	1,358	1,378	1,217	1,316	847	826	1,136	1,221	1,302	1,344	1,434	1,325	1,560	1,668	1,693
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	742	747	678	741	418	382	560	592	578	584	616	417	446	512	520
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	32,140	34,785	45,759	43,856	28,858	35,056	40,530	48,461	40,827	39,371	57,234	43,615	55,657	61,853	72,834
- Cash & Cash Equivalents	2,052	2,367	3,275	3,149	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588	1,544
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	152	147	133	48	47	50	52	43	40	42	40	5,952	5,909	5,873	16
+ Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
Enterprise Value	35,441	37,858	48,259	46,779	32,692	38,559	42,176	52,171	45,094	43,957	61,998	58,449	62,076	72,494	85,065
Total Capital	15,752	15,735	16,360	16,191	14,969	14,253	13,426	13,750	13,994	16,306	17,001	27,002	35,159	35,865	34,057
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt / EV	0.15	0.14	0.12	0.13	0.21	0.17	0.11	0.09	0.13	0.18	0.11	0.18	0.14	0.12	0.16
EV/Sales	1.46	1.55	1.96	2.64	2.01	2.66	2.76	3	2.45	2.62	4.79	4.23	4.09	4.14	4.72
EV/EBITDA	7.48	9.01	11.23	11.6	7.03	12.1	12.99	14.31	11.72	13.11	23.95	20.18	17.14	17.98	18.1
EV/EBIT	9.16	11.2	13.88	13.5	8.01	14.73	16.16	18.07	14.91	17.58	33.93	28.44	24.14	30.95	26.73
EV/Cash Flow to Firm	10.42	11.8	12.7	12.18	12.29	12.72	20.51	17.05	14.23	13.6	16.72	18.86	73.88	20.2	25.07
EV/Free Cash Flow to Firm	10.42	11.8	12.7	12.18	12.29	12.72	20.51	17.05	14.23	13.6	16.72	18.86	73.88	20.2	25.07
Diluted Market Cap	32,776	35,289	46,811	44,328	29,823	35,275	40,637	48,931	41,468	39,937	57,811	43,976	56,173	62,265	73,338
Diluted Enterprise Value	36,077	38,362	49,311	47,251	33,657	38,778	42,283	52,641	45,735	44,523	62,575	58,810	62,592	72,906	85,569
EV per Share	47.97	52.28	68.29	67.15	49.94	59.99	65.73	82.92	73.8	73.51	104.06	98.83	108.53	127.14	151.15
TTM Sales	24,222	24,412	24,669	17,733	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492	18,016
TTM EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
TTM Operating Income	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532
TTM Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393
TTM Free Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	10.14	11.56	12.83	12.01	11.79	12.24	21.25	16.92	13.8	12.95	16.17	15.05	88.18	18.69	23.67
EV/EBIT	9.16	11.2	13.88	13.5	8.01	14.73	16.16	18.07	14.91	17.58	33.93	28.44	24.14	30.95	26.73
Enterprise Value	35,441	37,858	48,259	46,779	32,692	38,559	42,176	52,171	45,094	43,957	61,998	58,449	62,076	72,494	85,065
Low Price	42.13	40.42	47.13	61.67	42.58	41.91	47.56	57.04	56.27	38.2	63.58	72.84	73.15	84.06	90.31
EV/Sales	1.46	1.55	1.96	2.64	2.01	2.66	2.76	3	2.45	2.62	4.79	4.23	4.09	4.14	4.72
EV/EBITDA	7.48	9.01	11.23	11.6	7.03	12.1	12.99	14.31	11.72	13.11	23.95	20.18	17.14	17.98	18.1
Price/Earnings	12.96	17.68	22.83	20.43	10.65	21.44	26.7	22	17.7	20.04	24.85	13.5	4.21	31.43	31.76
Price/Earnings Average	16.39	18.09	19.79	21.46	13.79	19.89	24.59	19.99	17.41	19.81	22.88	16.44	3.86	29.81	30.25
Price/Earnings High	18.46	19.81	23.42	23.07	16.09	22.35	27.11	22.54	20.86	23.94	27.35	18.35	4.32	34.44	36.7
Price/Earnings Low	12.55	14.87	16.62	20.01	10.29	16.48	20.11	16.29	14.91	11.63	16.45	13.33	3.17	24.35	22.17
Price/Book Value	3.09	3.38	4.32	4.33	3.57	4.63	4.65	5.42	4.96	4.68	5.79	4.21	2.69	2.86	3.59
Price/Book Value Average	3.91	3.46	3.75	4.55	4.62	4.3	4.28	4.92	4.88	4.63	5.33	5.12	2.46	2.71	3.42
Price/Book Value High	4.4	3.79	4.43	4.89	5.4	4.83	4.72	5.55	5.84	5.6	6.37	5.72	2.76	3.13	4.15
Price/Book Value Low	2.99	2.84	3.15	4.25	3.45	3.56	3.5	4.01	4.18	2.72	3.83	4.16	2.02	2.22	2.51
Price/Tangible Book Value	-94.25	80.71	32.59	35.14	8.76	12.72	26.81	-187.11	-44.47	-49.4	-79.82	-4.3	-1,030.69	-9.01	-9.88
Price/Tangible Book Value Average	-119.17	82.59	28.25	36.93	11.34	11.8	24.69	-170.05	-43.72	-48.85	-73.48	-5.23	-944.15	-8.54	-9.41
Price/Tangible Book Value High	-134.29	90.44	33.42	39.68	13.23	13.25	27.22	-191.74	-52.41	-59.04	-87.86	-5.84	-1,058.58	-9.87	-11.42
Price/Tangible Book Value Low	-91.28	67.91	23.72	34.42	8.46	9.77	20.19	-138.58	-37.45	-28.67	-52.84	-4.24	-774.88	-6.98	-6.9
Price/Sales	1.33	1.42	1.85	2.47	1.78	2.41	2.66	2.78	2.22	2.35	4.43	3.16	3.67	3.54	4.04
Price/Sales Average	1.68	1.46	1.61	2.6	2.3	2.24	2.45	2.53	2.18	2.32	4.07	3.85	3.36	3.35	3.85
Price/Sales High	1.89	1.6	1.9	2.79	2.68	2.52	2.7	2.85	2.62	2.8	4.87	4.3	3.77	3.87	4.67
Price/Sales Low	1.29	1.2	1.35	2.42	1.72	1.86	2	2.06	1.87	1.36	2.93	3.12	2.76	2.74	2.82
Price/Cash Flow	9.94	11.39	12.54	11.88	11.41	12.17	21.2	16.76	13.58	12.77	16.01	14.93	87.37	18.56	23.51
Price/Cash Flow Average	12.57	11.66	10.87	12.48	14.78	11.29	19.52	15.23	13.35	12.63	14.74	18.18	80.04	17.61	22.39
Price/Cash Flow High	14.16	12.77	12.86	13.41	17.24	12.68	21.52	17.17	16.01	15.26	17.62	20.3	89.74	20.34	27.16
Price/Cash Flow Low	9.63	9.59	9.13	11.64	11.02	9.35	15.96	12.41	11.44	7.41	10.6	14.74	65.69	14.38	16.41
Price/Free Cash Flow Average	12.82	11.83	11.12	12.62	15.27	11.36	19.57	15.38	13.56	12.81	14.89	18.33	80.78	17.73	22.54
Price/Free Cash Flow High	14.44	12.95	13.16	13.56	17.82	12.76	21.58	17.34	16.26	15.48	17.8	20.46	90.57	20.47	27.35
Price/Free Cash Flow Low	9.82	9.73	9.34	11.76	11.39	9.41	16.01	12.53	11.62	7.52	10.7	14.86	66.3	14.48	16.52
EV/Sales Average	1.81	1.58	1.71	2.76	2.54	2.48	2.55	2.74	2.42	2.59	4.44	4.92	3.79	3.96	4.53
EV/Sales High	2.03	1.72	2	2.96	2.92	2.76	2.8	3.07	2.85	3.08	5.24	5.37	4.19	4.48	5.35
EV/Sales Low	1.42	1.32	1.45	2.59	1.95	2.1	2.11	2.27	2.1	1.63	3.3	4.2	3.18	3.35	3.5
EV/EBITDA Average	9.28	9.2	9.81	12.15	8.86	11.31	12.01	13.1	11.54	12.97	22.19	23.45	15.85	17.2	17.36
EV/EBITDA High	10.37	10	11.5	13	10.2	12.57	13.18	14.64	13.62	15.4	26.17	25.59	17.55	19.45	20.51
EV/EBITDA Low	7.27	7.69	8.33	11.38	6.81	9.56	9.91	10.86	10.05	8.18	16.47	19.99	13.32	14.53	13.42
EV/EBIT Average	11.36	11.44	12.12	14.15	10.1	13.76	14.93	16.54	14.68	17.41	31.45	33.06	22.33	29.6	25.64
EV/EBIT High	12.69	12.44	14.21	15.14	11.63	15.3	16.4	18.49	17.32	20.65	37.09	36.08	24.73	33.48	30.29
EV/EBIT Low	8.9	9.57	10.3	13.25	7.77	11.63	12.32	13.72	12.78	10.97	23.34	28.18	18.77	25.01	19.82
Last Price	43.5	48.04	64.75	62.96	44.08	54.54	63.16	77.02	66.82	65.84	96.06	73.75	97.3	108.48	129.41
High Price	61.97	53.83	66.41	71.09	66.61	56.85	64.13	78.93	78.74	78.68	105.73	100.28	99.94	118.85	149.52
Enterprise Value Average	43,937	38,668	42,166	49,007	41,206	36,027	38,973	47,754	44,405	43,516	57,451	67,942	57,403	69,316	81,588
Enterprise Value High	49,092	42,051	49,426	52,444	47,437	40,043	42,797	53,370	52,380	51,637	67,759	74,139	63,582	78,411	96,380
Enterprise Value Low	34,429	32,342	35,807	45,885	31,710	30,445	32,168	39,601	38,646	27,432	42,648	57,911	48,263	58,571	63,056

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Diluted Weighted Avg Shares	754	735	723	704	677	647	643	635	621	607	602	596	577	574	567
Basic Weighted Avg Shares	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Revenue per Share	32.78	33.71	34.91	25.46	24.82	22.59	23.79	27.67	30.07	28.07	21.71	23.34	26.51	30.68	32.01
EBITDA per Share	6.41	5.8	6.08	5.79	7.11	4.96	5.06	5.79	6.3	5.61	4.35	4.9	6.33	7.07	8.35
Operating Income per Share	5.26	5.49	5.67	5.03	4.86	4.22	4.19	4.69	5.11	4.66	3.29	3.98	4.82	4.68	6.28
Basic EPS, GAAP	3.36	2.72	2.84	3.08	4.14	2.54	2.37	3.5	3.77	3.29	3.87	5.46	23.11	3.45	4.07
Basic EPS from Cont Ops	3.39	2.8	2.92	3.21	3.88	2.52	2.61	3.53	3.81	3.33	2.38	3.18	3.95	2.81	3.98
Diluted EPS, GAAP	3.29	2.68	2.77	3.05	4.01	2.53	2.36	3.47	3.72	3.24	3.83	5.42	22.9	3.43	4.05
Diluted EPS from Cont Ops	3.32	2.76	2.86	3.18	3.75	2.5	2.6	3.5	3.75	3.28	2.35	3.16	3.92	2.8	3.95
Dividend per Share	1.41	1.62	1.67	1.74	1.94	1.91	1.93	1.95	1.98	2.02	2.03	2.07	2.09	2.11	2.12
Cash Flow per Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Free Cash Flow per Basic Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Cash & Equivalents per Share	2.78	3.27	4.63	4.52	4.67	4.95	4.77	1.74	2.45	5.54	3.95	3.05	14.08	6.29	2.74
Book Value per Share	14.07	14.22	14.98	14.53	12.34	11.77	13.59	14.22	13.47	14.06	16.59	17.52	36.17	37.94	36.04
Tangible Book Value per Share	-0.46	0.6	1.99	1.79	5.04	4.29	2.36	-0.41	-1.5	-1.33	-1.2	-17.17	-0.09	-12.04	-13.09