Entergy Corporation Financial Ratios — ETY 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 (%)	15.43	9.42	7.64	9.67	-1.84	-6.73	5.12	10.08	13.04	13.15	9.91	8.97	17.08	7.11	10.99
Return on Assets (%)	3.44	2.07	1.69	2.14	-0.34	-1.25	0.92	1.82	2.52	2.56	1.9	1.86	3.99	1.7	2.59
Return on Capital (%)	8.56	6.42	5.16	5.69	- -	- -	2.98	- -	- -	- -	4.97	- -	- -	4.48	6.12
Return on Invested Capital (%)	7.89	5.6	4.44	5.21	- -	- -	2.47	- -	- -	- -	4.23	- -	- -	4.54	5.38
Gross Margin (%)	36.05	32.64	30.38	33.53	17.02	14.26	37.75	33.63	38.41	44.08	41.49	38.33	43.87	48.3	47.72
EBITDA Margin (%)	33.47	29.83	29.56	33.09	15.79	12.06	31.05	22.8	32.84	39.82	34.82	30.81	40.03	42.89	44.33
Operating Margin (%)	17.93	12.63	11.51	16.06	-3.94	-7.52	17.15	9.1	15.45	17.76	17.96	13.71	21.9	23.22	24.83
Incremental Operating Margin (%)	98.6	76.81	0.94	63	250.6	54.23	1,186.01	1,379.53	- -	- -	19.24	- -	- -	- -	42.81
Pretax Margin (%)	14.73	8.73	8.4	12.4	-6.95	-12.74	8.74	-1.58	10.01	12.71	11.16	7.69	13.76	12.14	17.54
Profit Margin (%)	12.18	8.43	6.41	7.69	-1.36	-5.2	3.84	7.83	11.57	13.91	9.53	7.97	19.45	8.93	13.7
Net Income to Common Margin (%)	11.99	8.22	6.25	7.53	-1.53	-5.38	3.72	7.71	11.41	13.73	9.52	8.01	19.4	8.89	13.58
Effective Tax Rate (%)	17.31	3.43	23.62	38.04	- -	- -	56.06	- -	- -	- -	14.61	- -	- -	26.42	21.92
Dvd Payout Ratio (%)	43.79	69.67	83.32	63.37	-339.16	-105.12	152.83	76.35	57.28	53.92	70.92	78.5	39.5	94.2	61.28
Sustainable Growth Rate (%)	8.67	2.86	1.27	3.54	-8.09	-13.81	-2.71	2.38	5.57	6.06	2.88	1.93	10.34	0.41	4.25

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	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
ST Debt	2,305	1,518	1,506	1,500	711	782	2,340	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
LT Debt	10,082	11,955	12,171	12,416	13,139	14,492	14,337	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
Total Debt/EBITDA	3.3	4.38	4.06	3.37	7.62	11.68	4.85	7.22	5.55	5.96	6.62	6.31	5.4	5.68	5.39
Net Debt/EBITDA	3.1	4.2	3.83	3.01	6.86	10.75	4.62	7.02	5.43	5.52	6.52	6.26	5.37	5.51	5.05
Total Debt/EBIT	6.15	10.35	10.09	6.93	-46.3	-18.74	12.26	38.59	14.25	13.56	14.67	13.05	10.03	10.91	9.66
Net Debt/EBIT	5.79	9.92	9.52	6.21	-41.68	-17.25	11.67	37.56	13.95	12.57	14.43	12.94	9.97	10.58	9.06
EBITDA to Interest Expense	7.32	5.4	5.57	6.59	2.83	1.96	5.19	3.55	4.81	5.13	4.9	4.29	4.83	4.43	4.29
EBITDA-CapEx/Interest Expense	0.84	-1.08	0.9	2.36	-1.83	-4.11	-0.85	-2.49	-1.43	-1.44	-2.59	-1.17	0.11	-0.76	-1.65
EBIT to Interest Expense	3.92	2.29	2.17	3.2	-0.7	-1.22	2.87	1.42	2.26	2.29	2.53	1.91	2.64	2.4	2.41
Interest Expense	514	569	604	628	643	666	662	707	742	786	835	988	1,006	1,151	1,337
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
Net Debt to Equity	128.66	138.87	132.67	123.37	134.7	173.97	198.59	199.33	189.06	202.88	228.27	203.11	177.12	184.78	170.48
Net Debt/Capital (%)	56.15	58.04	56.93	55.15	57.31	63.42	66.44	66.59	65.4	66.98	69.54	67.01	63.92	64.89	63.03
EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
EBITDA-CapEx	431	-616	544	1,478	-1,176	-2,736	-563	-1,761	-1,059	-1,130	-2,165	-1,154	116	-875	-2,202
Operating Income (Loss)	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215

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	0.15	0.14	0.19	0.37	0.44	0.37	0.16	0.09	0.08	0.25	0.07	0.04	0.02	0.14	0.25
Current Ratio	0.73	0.9	0.97	1.14	1.32	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Quick Ratio	0.35	0.38	0.48	0.66	0.78	0.74	0.4	0.29	0.29	0.43	0.29	0.27	0.24	0.37	0.43
CFO/Avg Current Liab	0.81	0.65	0.78	0.98	0.95	0.95	0.64	0.46	0.51	0.42	0.35	0.41	0.67	0.72	0.74
Common Equity/Total Assets	21.79	21.07	21.97	21.36	20.73	17.61	17.11	18.32	19.7	18.76	19.57	22.13	24.49	23.28	23.54
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	47.02	52.52	52.01	51.7	56.86	62.05	58.12	57.57	56.78	60.66	64.1	59.32	56.13	60.34	58.19
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
CFO/Total Liabilities	9.89	8.67	9.47	10.71	9.3	7.93	6.78	6.05	6.79	5.69	4.81	5.68	9.55	9.05	9.39
CFO/CapEx	0.94	0.8	1.13	1.46	1.1	0.74	0.66	0.56	0.61	0.52	0.37	0.48	0.9	0.75	0.65
Altman's Z-Score	0.98	0.84	0.88	1.01	0.76	0.65	0.8	0.74	0.86	0.71	0.79	0.86	0.86	0.94	1

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	17.68	19.18	19.42	20.87	20.38	17.9	17	18.18	19.1	15.51	16.38	18.65	16.98	17.77	18.94
Days Sales Outstanding	20.64	19.03	18.8	17.49	17.91	20.39	21.47	20.07	19.11	23.53	22.29	19.57	21.5	20.54	19.27
Inventory Turnover	6.61	6.2	7	7.39	8.63	9.44	7.73	8.23	7.28	5.37	5.89	6.72	4.63	3.6	3.72
Days Inventory Outstanding	55.18	58.89	52.15	49.39	42.31	38.65	47.22	44.36	50.14	67.95	61.92	54.33	78.77	101.31	98.14
Accounts Payable Turnover	6.4	6.11	6.62	7.1	8.51	7.71	5.06	4.93	4.54	2.75	2.59	3.93	4.25	3.62	3.03
Accounts Payable Turnover Days	57.01	59.74	55.14	51.41	42.9	47.35	72.18	74	80.4	132.93	140.84	92.86	85.98	100.84	120.39
Cash Conversion Cycle	18.82	18.19	15.81	15.48	17.32	11.69	-3.49	-9.57	-11.15	-41.46	-56.63	-18.96	14.29	21.01	-2.98
Inventory to Cash Days	-34.54	-39.86	-33.36	-31.9	-24.4	-18.26	-25.75	-24.29	-31.03	-44.42	-39.63	-34.76	-57.27	-80.77	-78.87
Inventories	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842

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	12,962	11,163	11,150	16,214	12,265	13,106	14,620	16,017	23,870	19,340	22,729	23,743	21,146	31,975	41,455
- Cash & Cash Equivalents	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ Preferred Equity and Hybrid Capital	94	94	94	94	- -	- -	- -	- -	35	- -	- -	35	35	35	35
+ Minority/Non Controlling Interest	94	94	94	94	- -	- -	- -	- -	35	35	33	63	85	66	56
+ Total Debt	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
Enterprise Value	24,792	24,246	24,231	28,897	24,764	27,192	30,516	33,647	43,335	41,613	49,401	50,377	47,380	60,135	70,552
Total Capital	21,442	22,764	23,404	24,018	23,107	23,356	24,670	26,955	30,079	34,958	38,752	39,825	40,989	44,104	47,949
Total Debt/Capital (%)	57.77	59.19	58.44	57.94	59.94	65.4	67.6	67.19	65.89	68.65	69.88	67.19	64.03	65.57	64.52
Total Debt / EV	0.5	0.56	0.56	0.48	0.56	0.56	0.55	0.54	0.46	0.58	0.55	0.53	0.55	0.48	0.44
EV/Sales	2.21	2.35	2.13	2.31	2.15	2.51	2.76	3.06	3.98	4.11	4.21	3.66	3.9	5.06	5.45
EV/EBITDA	6.6	7.89	7.2	6.99	13.62	20.79	8.87	13.41	12.13	10.33	12.08	11.88	9.74	11.8	12.29
EV/EBIT	12.31	18.63	17.88	14.4	- -	- -	22.43	71.69	31.17	23.52	26.77	24.56	18.1	22.68	22.03
EV/Cash Flow to Firm	6.98	6.95	6.64	6.75	- -	- -	10.47	- -	- -	- -	16.39	- -	- -	11.27	11.39
EV/Free Cash Flow to Firm	109.76	- -	29.27	17.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13,110	11,159	11,163	16,310	12,320	13,088	14,622	15,536	23,613	19,422	22,641	23,110	21,099	32,124	41,255
Diluted Enterprise Value	24,940	24,242	24,243	28,992	24,819	27,175	30,518	33,166	43,077	41,696	49,314	49,744	47,333	60,284	70,352
EV per Share	70.29	68.18	67.92	80.61	69.41	75.9	84.52	88.99	108.8	103.9	121.89	119.28	111.3	139.99	155.97
TTM Sales	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
TTM EBITDA	3,759	3,073	3,367	4,135	1,818	1,308	3,439	2,510	3,573	4,027	4,089	4,241	4,862	5,095	5,739
TTM Operating Income	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
TTM Cash Flow to Firm	3,554	3,490	3,651	4,278	- -	- -	2,915	- -	- -	- -	3,013	- -	- -	5,335	6,194
TTM Free Cash Flow to Firm	226	-199	828	1,622	- -	- -	-1,087	- -	- -	- -	-3,240	- -	- -	-634	-1,747

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	-65.93	-14.9	30.46	13.23	41.52	-12.52	-10.61	-8.24	-13.01	-7.87	-5.73	-8.23	-46.64	-21.69	-14.78
EV/EBIT	12.31	18.63	17.88	14.4	- -	- -	22.43	71.69	31.17	23.52	26.77	24.56	18.1	22.68	22.03
Enterprise Value	24,792	24,246	24,231	28,897	24,764	27,192	30,516	33,647	43,335	41,613	49,401	50,377	47,380	60,135	70,552
Low Price	29.52	30.81	30.07	30.03	30.6	32.89	34.94	35.74	41.17	39.16	43.12	48.42	44.22	47.9	73.14
EV/Sales	2.21	2.35	2.13	2.31	2.15	2.51	2.76	3.06	3.98	4.11	4.21	3.66	3.9	5.06	5.45
EV/EBITDA	6.6	7.89	7.2	6.99	13.62	20.79	8.87	13.41	12.13	10.33	12.08	11.88	9.74	11.8	12.29
Price/Earnings	9.69	13.15	15.65	17.26	- -	- -	35.35	18.11	18.85	13.92	20.15	20.84	8.92	30.16	23.04
Price/Earnings Average	8.97	14.1	16.26	14	- -	- -	33.89	17.25	16.22	15.08	18.41	20.83	9.03	23.6	21.63
Price/Earnings High	9.72	15.19	18.13	17.34	- -	- -	38.25	19.12	19.21	19.37	20.61	23.3	10.06	32.12	24.99
Price/Earnings Low	7.78	12.9	15.06	11.46	- -	- -	30.5	15.28	12.95	11.29	15.49	17.95	7.94	19.41	18.39
Price/Book Value	1.46	1.23	1.17	1.64	1.33	1.62	1.83	1.81	2.34	1.77	1.95	1.83	1.45	2.12	2.45
Price/Book Value Average	1.35	1.32	1.21	1.33	1.39	1.66	1.75	1.72	2.02	1.92	1.78	1.83	1.46	1.66	2.3
Price/Book Value High	1.47	1.42	1.35	1.64	1.73	1.81	1.98	1.91	2.39	2.46	2	2.05	1.63	2.26	2.66
Price/Book Value Low	1.17	1.2	1.12	1.09	1.18	1.46	1.58	1.53	1.61	1.44	1.5	1.58	1.29	1.36	1.95
Price/Tangible Book Value	1.53	1.28	1.22	1.7	1.38	1.7	1.92	1.89	2.43	1.83	2.02	1.89	1.48	2.17	2.5
Price/Tangible Book Value Average	1.41	1.37	1.27	1.38	1.45	1.74	1.84	1.8	2.09	1.99	1.84	1.89	1.5	1.7	2.35
Price/Tangible Book Value High	1.53	1.48	1.41	1.71	1.8	1.9	2.08	2	2.48	2.55	2.07	2.11	1.67	2.31	2.72
Price/Tangible Book Value Low	1.23	1.26	1.17	1.13	1.23	1.53	1.66	1.6	1.67	1.49	1.55	1.62	1.32	1.4	2
Price/Sales	1.16	1.08	0.98	1.3	1.07	1.21	1.31	1.4	2.15	1.91	1.92	1.67	1.73	2.68	3.13
Price/Sales Average	1.08	1.16	1.02	1.05	1.13	1.23	1.26	1.33	1.85	2.07	1.75	1.67	1.75	2.1	2.94
Price/Sales High	1.17	1.25	1.13	1.31	1.4	1.35	1.42	1.47	2.19	2.66	1.96	1.87	1.95	2.85	3.39
Price/Sales Low	0.93	1.06	0.94	0.86	0.95	1.08	1.13	1.18	1.48	1.55	1.48	1.44	1.54	1.72	2.5
Price/Cash Flow	4.17	3.79	3.49	4.17	3.74	4.36	5.55	6.44	8.31	7.18	9.8	8.89	4.89	7.09	7.87
Price/Cash Flow Average	3.86	4.06	3.63	3.39	3.94	4.46	5.32	6.14	7.15	7.79	8.95	8.89	4.95	5.55	7.38
Price/Cash Flow High	4.18	4.37	4.05	4.19	4.88	4.88	6	6.8	8.47	10	10.02	9.94	5.52	7.55	8.53
Price/Cash Flow Low	3.35	3.72	3.36	2.77	3.33	3.92	4.79	5.44	5.71	5.83	7.53	7.66	4.36	4.56	6.28
Price/Free Cash Flow Average	-61.03	-15.99	31.66	10.73	43.7	-12.8	-10.17	-7.85	-11.19	-8.53	-5.23	-8.22	-47.21	-16.97	-13.88
Price/Free Cash Flow High	-66.2	-17.22	35.29	13.29	54.16	-14.01	-11.48	-8.7	-13.26	-10.96	-5.86	-9.2	-52.59	-23.1	-16.03
Price/Free Cash Flow Low	-52.96	-14.63	29.31	8.78	36.95	-11.25	-9.15	-6.95	-8.94	-6.38	-4.4	-7.09	-41.52	-13.96	-11.8
EV/Sales Average	2.12	2.43	2.17	2.07	2.21	2.53	2.7	2.99	3.68	4.27	4.04	3.66	3.92	4.48	5.25
EV/Sales High	2.21	2.52	2.28	2.32	2.48	2.65	2.86	3.14	4.03	4.86	4.25	3.86	4.12	5.24	5.72
EV/Sales Low	1.98	2.33	2.09	1.88	2.03	2.39	2.57	2.83	3.3	3.75	3.76	3.42	3.71	4.1	4.8
EV/EBITDA Average	6.34	8.15	7.33	6.25	13.98	21.01	8.7	13.1	11.2	10.73	11.6	11.88	9.8	10.44	11.85
EV/EBITDA High	6.61	8.45	7.72	7.01	15.68	21.98	9.22	13.76	12.26	12.21	12.21	12.54	10.3	12.21	12.9
EV/EBITDA Low	5.92	7.82	7.07	5.67	12.88	19.78	8.29	12.41	10.04	9.43	10.8	11.1	9.27	9.57	10.83
EV/EBIT Average	11.84	19.26	18.21	12.87	- -	- -	21.99	70.06	28.77	24.43	25.71	24.56	18.2	20.06	21.24
EV/EBIT High	12.34	19.96	19.19	14.43	- -	- -	23.31	73.59	31.5	27.8	27.05	25.93	19.13	23.47	23.13
EV/EBIT Low	11.05	18.47	17.57	11.68	- -	- -	20.96	66.35	25.79	21.45	23.92	22.96	17.21	18.38	19.42
Last Price	36.75	31.39	31.26	45.23	34.38	36.58	40.5	42.36	59.93	48.29	56.08	56.22	49.67	74.43	91.65
High Price	36.9	36.26	36.21	45.42	44.85	40.93	43.81	44.72	61.09	67.2	57.37	62.85	56.01	79.26	99.41
Enterprise Value Average	23,829	25,055	24,670	25,831	25,408	27,485	29,911	32,884	40,003	43,229	47,445	50,370	47,639	53,176	68,008
Enterprise Value High	24,844	25,977	25,999	28,966	28,500	28,750	31,713	34,538	43,797	49,187	49,925	53,180	50,078	62,211	74,063
Enterprise Value Low	22,241	24,039	23,809	23,450	23,415	25,868	28,510	31,143	35,861	37,956	44,149	47,084	45,059	48,739	62,179

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	353	356	357	358	357	358	361	378	398	400	405	422	426	430	452
Diluted Weighted Avg Shares	357	355	357	361	358	358	361	367	394	402	404	411	425	432	450
Basic Weighted Avg Shares	355	355	356	359	358	358	359	363	390	400	402	409	423	428	442
Revenue per Share	31.64	29.05	31.96	34.8	32.13	30.31	30.82	30.34	27.87	25.27	29.22	33.66	28.71	27.77	29.29
EBITDA per Share	10.59	8.66	9.45	11.52	5.07	3.66	9.57	6.92	9.15	10.06	10.17	10.37	11.49	11.91	12.98
Operating Income per Share	5.67	3.67	3.68	5.59	-1.26	-2.28	5.28	2.76	4.3	4.49	5.25	4.62	6.29	6.45	7.27
Basic EPS, GAAP	3.79	2.39	2	2.62	-0.49	-1.63	1.15	2.34	3.18	3.47	2.78	2.7	5.57	2.47	3.98
Basic EPS from Cont Ops	3.85	2.45	2.05	2.67	-0.44	-1.58	1.18	2.38	3.22	3.51	2.78	2.68	5.58	2.48	4.01
Diluted EPS, GAAP	3.77	2.38	1.99	2.61	-0.49	-1.63	1.14	2.31	3.15	3.45	2.77	2.68	5.55	2.45	3.91
Diluted EPS from Cont Ops	3.83	2.44	2.05	2.66	-0.44	-1.58	1.18	2.35	3.19	3.5	2.77	2.67	5.56	2.46	3.94
Dividend per Share	1.72	1.72	1.72	1.71	1.73	1.77	1.79	1.82	1.86	1.92	1.97	2.1	2.21	2.34	2.47
Cash Flow per Share	8.82	8.29	8.95	10.83	9.18	8.38	7.3	6.57	7.21	6.72	5.72	6.32	10.15	10.49	11.65
Free Cash Flow per Basic Share	-0.56	-2.11	1.03	3.43	0.83	-2.92	-3.84	-5.2	-4.65	-6.16	-9.84	-6.87	-1.07	-3.46	-6.31
Cash & Equivalents per Share	2.11	1.63	2.2	3.97	3.79	3.32	2.16	1.27	1.07	4.39	1.09	0.53	0.31	2	4.26
Book Value per Share	25.14	25.6	26.74	27.65	25.95	22.56	22.14	23.39	25.58	27.28	28.71	30.7	34.35	35.11	37.41
Tangible Book Value per Share	24.07	24.54	25.68	26.6	24.89	21.51	21.09	22.39	24.63	26.34	27.78	29.81	33.47	34.26	36.6