Macy's Inc Financial Ratios — FDO Stock

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.91	22.28	24.16	26.25	22.27	14.63	31.11	18.19	8.8	-88.33	46.32	29.75	1.11	13.56	13.64
Return on Assets (%)	5.88	6.2	6.97	7.11	5.12	3.1	7.94	5.71	2.79	-20.29	8.1	6.65	0.27	3.57	3.93
Return on Capital (%)	11.54	11.99	13.1	13.52	10.59	7.55	- -	11.44	5.76	- -	15.27	12.15	- -	6.61	7.04
Return on Invested Capital (%)	10.71	11.69	12.16	12.69	9.94	7.22	- -	11.23	5.84	- -	16.49	12.27	- -	6.74	7.56
Gross Margin (%)	40.4	40.27	40.12	40	39.08	41.03	40.79	40.89	40.11	32.11	41.12	39.7	40.4	40.28	40.33
EBITDA Margin (%)	13.24	13.4	13.24	13.65	11.45	9.14	11.13	10.49	7.7	-19.43	12.69	10	5.02	7.78	8.51
Operating Margin (%)	9.04	9.63	9.9	10.27	7.81	6.18	5.87	5.77	4.59	-5.28	9.01	6.45	5.31	4.07	3.91
Incremental Operating Margin (%)	33.31	21.86	40.82	69.54	75.24	92.04	14.63	- -	79.17	29.28	44.44	- -	23.63	38.49	13.51
Pretax Margin (%)	7.45	7.59	8.2	8.5	6.2	3.63	5.91	5.52	2.87	-26.47	7.35	5.8	0.18	3.32	3.75
Profit Margin (%)	4.76	4.82	5.32	5.43	3.96	2.36	6.11	4.3	2.23	-21.79	5.63	4.5	0.19	2.53	2.84
Net Income to Common Margin (%)	4.76	4.82	5.32	5.43	3.96	2.36	6.11	4.3	2.23	-21.79	5.63	4.5	0.19	2.53	2.84
Effective Tax Rate (%)	36.18	36.49	35.11	36.15	36.23	35.85	- -	22.68	22.53	- -	23.37	22.41	- -	23.72	24.38
Dvd Payout Ratio (%)	11.78	24.27	24.16	27.59	42.7	75.12	29.86	42.56	82.62	-2.97	6.29	15.1	402.22	32.99	30.69
Sustainable Growth Rate (%)	19.33	16.87	18.33	19.01	12.76	3.64	21.82	10.45	1.53	-90.95	43.41	25.26	-3.35	9.08	9.46

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	7,922	7,075	7,330	7,464	7,802	7,045	6,072	4,931	7,477	8,329	6,826	6,397	5,984	5,706	5,204
ST Debt	1,267	269	616	231	807	483	211	223	938	737	433	438	- -	6	- -
LT Debt	6,655	6,806	6,714	7,233	6,995	6,562	5,861	4,708	6,539	7,592	6,393	5,959	5,984	5,700	5,204
Total Debt/EBITDA	2.27	1.91	1.98	1.95	2.52	2.9	2.13	1.83	3.83	-2.37	2.12	2.51	4.99	3.19	2.7
Net Debt/EBITDA	1.39	1.36	1.32	1.31	2.09	2.28	1.53	1.32	1.78	-0.9	0.49	0.84	1.64	0.82	0.62
Total Debt/EBIT	3.29	2.66	2.74	2.67	3.83	5.14	3.26	2.84	7.71	-1.86	2.9	3.79	19.88	6.28	5.05
Net Debt/EBIT	2.02	1.9	1.82	1.8	3.18	4.04	2.35	2.05	3.58	-0.71	0.67	1.26	6.52	1.62	1.15
EBITDA to Interest Expense	7.44	8.36	9.13	9.43	8.07	6.24	8.65	10.07	9.29	-12.21	12.45	15.72	8.87	15.57	19.84
EBITDA-CapEx/Interest Expense	5.81	6.23	7	6.8	5.17	3.9	6.35	6.6	3.78	-13.83	10.14	7.72	4.2	11.06	15.99
EBIT to Interest Expense	5.08	6	6.83	7.09	5.51	4.22	4.56	5.54	5.53	-3.32	8.84	10.13	9.39	8.14	9.11
Interest Expense	470	444	405	407	384	389	330	268	210	288	259	162	135	115	97
Common Equity/Total Assets	26.85	28.83	28.9	25.21	20.66	21.78	29.34	33.53	30.12	14.42	20.59	24.2	24.84	27.75	29.93
Long-Term Debt/Equity (%)	112.17	112.48	107.44	134.49	164.47	151.83	102.23	73.15	102.54	297.38	176.55	145.98	148.3	125.22	107.08
Long-Term Debt/Capital (%)	48.03	51.85	49.44	56.32	58.03	57.73	49.65	41.42	47.2	69.77	61.19	56.87	59.73	55.57	51.71
Long-Term Debt/Total Assets (%)	30.12	32.42	31.05	33.91	34	33.06	29.93	24.53	30.89	42.88	36.34	35.33	36.83	34.75	32.05
Total Debt/Equity (%)	133.52	116.92	117.3	138.79	183.45	163	105.91	76.62	117.25	326.24	188.51	156.71	148.3	125.35	107.08
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt/Total Assets (%)	35.85	33.7	33.9	34.99	37.92	35.49	31.01	25.69	35.32	47.04	38.81	37.93	36.83	34.79	32.05
Net Debt to Equity	82.12	83.37	77.84	93.47	152.67	128.14	76.4	55.27	54.49	124.56	43.72	52.28	48.67	32.36	24.4
Net Debt/Capital (%)	44.18	44.69	43.02	47.44	59.32	55	42.32	34.86	26.39	34.55	18.12	22.19	21.86	16.45	13.45
EBITDA	3,496	3,710	3,698	3,836	3,100	2,429	2,855	2,700	1,951	-3,516	3,224	2,546	1,198	1,790	1,924
EBITDA-CapEx	2,732	2,768	2,835	2,768	1,987	1,517	2,095	1,768	794	-3,982	2,627	1,251	567	1,272	1,551
Operating Income (Loss)	2,386	2,666	2,766	2,887	2,115	1,641	1,506	1,485	1,162	-956	2,289	1,641	1,267	936	884

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.45	0.36	0.4	0.44	0.19	0.23	0.28	0.22	0.12	0.31	0.32	0.18	0.23	0.29	0.28
Current Ratio	1.4	1.55	1.52	1.69	1.34	1.35	1.48	1.42	1.18	1.15	1.25	1.2	1.34	1.43	1.49
Quick Ratio	0.51	0.43	0.47	0.53	0.29	0.32	0.35	0.3	0.19	0.36	0.37	0.24	0.29	0.36	0.42
CFO/Avg Current Liab	0.39	0.38	0.47	0.5	0.37	0.32	0.37	0.33	0.29	0.12	0.5	0.31	0.28	0.28	0.32
Common Equity/Total Assets	26.85	28.83	28.9	25.21	20.66	21.78	29.34	33.53	30.12	14.42	20.59	24.2	24.84	27.75	29.93
Long-Term Debt/Equity (%)	112.17	112.48	107.44	134.49	164.47	151.83	102.23	73.15	102.54	297.38	176.55	145.98	148.3	125.22	107.08
Long-Term Debt/Capital (%)	48.03	51.85	49.44	56.32	58.03	57.73	49.65	41.42	47.2	69.77	61.19	56.87	59.73	55.57	51.71
Long-Term Debt/Total Assets (%)	30.12	32.42	31.05	33.91	34	33.06	29.93	24.53	30.89	42.88	36.34	35.33	36.83	34.75	32.05
Total Debt/Equity (%)	133.52	116.92	117.3	138.79	183.45	163	105.91	76.62	117.25	326.24	188.51	156.71	148.3	125.35	107.08
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt/Total Assets (%)	35.85	33.7	33.9	34.99	37.92	35.49	31.01	25.69	35.32	47.04	38.81	37.93	36.83	34.79	32.05
CFO/Total Liabilities	13.45	14.59	16.58	16.98	12.15	11.6	14.27	13.6	10.87	4.28	19.41	12.63	10.69	10.78	12.57
CFO/CapEx	2.84	2.31	2.95	2.54	1.78	1.97	2.6	1.86	1.39	1.39	4.54	1.25	2.07	2.47	3.83
Altman's Z-Score	2.93	3.43	3.6	3.87	3.26	3.11	3.22	3.52	2.67	1.49	2.89	2.92	2.81	2.7	2.8

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	74.8	74.93	69.05	65.21	55.15	49.19	57.95	67.47	62.62	52.84	88.65	85.26	80.49	77.2	48.6
Days Sales Outstanding	4.88	4.87	5.29	5.6	6.62	7.42	6.3	5.41	5.83	6.91	4.12	4.28	4.53	4.73	7.51
Inventory Turnover	3.19	3.17	3.08	3.07	3.02	2.87	2.87	2.91	2.9	2.74	3.67	3.55	3.3	3.11	3.04
Days Inventory Outstanding	114.51	115.04	118.56	118.77	120.84	127.04	127.15	125.24	125.72	133.12	99.54	102.86	110.7	117.27	120.07
Accounts Payable Turnover	7.59	7.49	7.31	6.88	6.96	6.89	6.65	6.17	5.7	3.94	5.07	4.95	5.17	5.12	5.01
Accounts Payable Turnover Days	48.09	48.72	49.9	53.08	52.46	52.98	54.92	59.2	64.04	92.58	71.94	73.74	70.54	71.25	72.9
Cash Conversion Cycle	71.3	71.19	73.94	71.28	75.01	81.47	78.53	71.45	67.51	47.46	31.71	33.41	44.7	50.75	54.68
Inventory to Cash Days	-109.63	-110.17	-113.27	-113.17	-114.23	-119.62	-120.85	-119.83	-119.89	-126.22	-95.42	-98.58	-106.17	-112.54	-112.56
Inventories	5,117	5,308	5,557	5,417	5,506	5,399	5,178	5,263	5,188	3,774	4,383	4,267	4,361	4,468	4,412
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,117	5,308	5,557	5,417	5,506	5,399	5,178	5,263	5,188	3,774	4,383	4,267	4,361	4,468	4,412
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	13,900	15,259	19,389	21,868	12,488	8,803	7,949	7,841	4,901	4,750	7,446	6,371	5,013	4,319	5,166
- Cash & Cash Equivalents	2,827	1,836	2,273	2,246	1,109	1,297	1,455	1,162	685	1,679	1,712	862	1,034	1,306	1,246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	-1	-12	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,922	7,075	7,330	7,464	7,802	7,045	6,072	4,931	7,477	8,329	6,826	6,397	5,984	5,706	5,204
Enterprise Value	18,995	20,498	24,446	27,086	19,184	14,550	12,554	11,610	11,693	11,400	12,560	11,906	9,963	8,719	9,124
Total Capital	13,855	13,126	13,579	12,842	12,055	11,367	11,805	11,367	13,854	10,882	10,447	10,479	10,019	10,258	10,064
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt / EV	0.42	0.35	0.3	0.28	0.41	0.48	0.48	0.42	0.64	0.73	0.54	0.54	0.6	0.65	0.57
EV/Sales	0.72	0.74	0.88	0.96	0.71	0.55	0.49	0.45	0.46	0.63	0.49	0.47	0.42	0.38	0.4
EV/EBITDA	5.43	5.53	6.61	7.06	6.19	5.99	4.4	4.3	5.99	- -	3.9	4.68	8.32	4.87	4.74
EV/EBIT	7.88	7.7	9.13	9.67	9.41	10.61	6.74	6.68	12.06	- -	5.34	7.05	33.1	9.59	8.86
EV/Cash Flow to Firm	7.68	8.33	8.69	9.12	8.61	7.1	- -	5.98	6.6	- -	4.32	6.84	- -	6.38	6.07
EV/Free Cash Flow to Firm	11.12	13.49	12.54	14.25	17.19	12.78	- -	11.49	19.05	- -	5.43	26.71	- -	10.28	8.07
Diluted Market Cap	14,444	16,224	20,444	23,225	13,404	8,997	8,002	7,940	4,939	4,759	7,996	6,601	5,086	4,379	5,431
Diluted Enterprise Value	19,539	21,463	25,501	28,443	20,100	14,744	12,607	11,709	11,731	11,409	13,110	12,136	10,036	8,779	9,389
EV per Share	45.86	52.87	66.99	79.53	61.83	47.85	41.19	37.75	37.84	36.72	42.95	43.88	36.33	31.4	34.69
TTM Sales	26,405	27,686	27,931	28,105	27,079	26,564	25,641	25,739	25,331	18,097	25,399	25,449	23,866	23,006	22,621
TTM EBITDA	3,496	3,710	3,698	3,836	3,100	2,429	2,855	2,700	1,951	-3,516	3,224	2,546	1,198	1,790	1,924
TTM Operating Income	2,386	2,666	2,766	2,887	2,115	1,641	1,506	1,485	1,162	-956	2,289	1,641	1,267	936	884
TTM Cash Flow to Firm	2,473	2,461	2,812	2,969	2,229	2,051	- -	1,942	1,771	- -	2,910	1,741	- -	1,366	1,503
TTM Free Cash Flow to Firm	1,709	1,519	1,949	1,901	1,116	1,139	- -	1,010	614	- -	2,313	446	- -	848	1,130

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.25	13.12	12.13	14.15	15.39	10.12	6.58	9.89	10.95	26.01	3.78	20.63	7.55	5.76	5.14
EV/EBIT	7.88	7.7	9.13	9.67	9.41	10.61	6.74	6.68	12.06	- -	5.34	7.05	33.1	9.59	8.86
Enterprise Value	18,995	20,498	24,446	27,086	19,184	14,550	12,554	11,610	11,693	11,400	12,560	11,906	9,963	8,719	9,124
Low Price	21.55	32.48	38.2	50.5	34.13	28.43	16.88	22.79	14.22	4.41	13.49	14.93	10.46	13.68	9.57
EV/Sales	0.72	0.74	0.88	0.96	0.71	0.55	0.49	0.45	0.46	0.63	0.49	0.47	0.42	0.38	0.4
EV/EBITDA	5.43	5.53	6.61	7.06	6.19	5.99	4.4	4.3	5.99	- -	3.9	4.68	8.32	4.87	4.74
Price/Earnings	11.34	11.96	13.53	14.95	12.33	14.24	5.09	7.08	8.71	- -	5.46	5.63	111.39	7.42	8.28
Price/Earnings Average	9.32	11.54	11.9	13.74	17.54	18.3	4.8	9.04	10.73	- -	4.5	5.08	97.36	8.25	6.59
Price/Earnings High	12.12	12.74	14.45	15.78	22.45	22.67	6.59	11.76	14.29	- -	8.06	6.62	149.47	10.34	10.17
Price/Earnings Low	7.28	9.87	9.72	11.75	10.46	13.99	3.29	6.33	7.81	- -	2.89	3.58	63.76	6.53	4.03
Price/Book Value	2.34	2.52	3.1	4.07	2.94	2.04	1.38	1.22	0.77	1.86	2.06	1.56	1.24	0.95	1.06
Price/Book Value Average	1.93	2.43	2.73	3.74	4.18	2.62	1.3	1.56	0.95	1.02	1.69	1.41	1.09	1.06	0.85
Price/Book Value High	2.5	2.69	3.31	4.29	5.35	3.24	1.79	2.02	1.26	2.51	3.03	1.84	1.67	1.32	1.31
Price/Book Value Low	1.5	2.08	2.23	3.2	2.49	2	0.9	1.09	0.69	0.54	1.09	0.99	0.71	0.83	0.52
Price/Tangible Book Value	8.73	8.73	9.8	19.2	-77.57	-122.26	5.85	5.68	2.41	3.69	3.16	2.26	1.81	1.31	1.43
Price/Tangible Book Value Average	7.17	8.43	8.62	17.66	-110.33	-157.12	5.51	7.26	2.97	2.01	2.6	2.04	1.58	1.46	1.14
Price/Tangible Book Value High	9.33	9.31	10.46	20.27	-141.25	-194.57	7.57	9.43	3.96	4.97	4.66	2.65	2.42	1.82	1.76
Price/Tangible Book Value Low	5.61	7.21	7.04	15.1	-65.78	-120.09	3.78	5.08	2.16	1.06	1.67	1.44	1.03	1.15	0.7
Price/Sales	0.54	0.58	0.72	0.81	0.49	0.34	0.31	0.3	0.19	0.26	0.31	0.25	0.21	0.19	0.23
Price/Sales Average	0.44	0.56	0.63	0.75	0.69	0.43	0.29	0.39	0.24	0.14	0.25	0.23	0.18	0.21	0.19
Price/Sales High	0.58	0.61	0.77	0.86	0.89	0.54	0.4	0.51	0.32	0.35	0.45	0.3	0.28	0.26	0.29
Price/Sales Low	0.35	0.48	0.52	0.64	0.41	0.33	0.2	0.27	0.17	0.08	0.16	0.16	0.12	0.17	0.11
Price/Cash Flow	6.56	7.32	7.89	8.42	6.66	4.96	4.03	4.52	3.05	7.33	2.88	3.99	3.84	3.38	3.72
Price/Cash Flow Average	5.39	7.07	6.94	7.74	9.48	6.37	3.8	5.78	3.76	4	2.37	3.6	3.36	3.76	2.96
Price/Cash Flow High	7	7.8	8.42	8.89	12.13	7.89	5.22	7.51	5.01	9.88	4.25	4.7	5.15	4.71	4.57
Price/Cash Flow Low	4.21	6.04	5.67	6.62	5.65	4.87	2.61	4.04	2.74	2.12	1.53	2.54	2.2	2.97	1.81
Price/Free Cash Flow Average	8.42	12.66	10.67	13.01	21.89	13.01	6.2	12.63	13.49	14.2	3.12	18.6	6.59	6.41	4.09
Price/Free Cash Flow High	10.95	13.98	12.95	14.94	28.02	16.11	8.52	16.42	17.97	35.03	5.58	24.26	10.13	8.03	6.31
Price/Free Cash Flow Low	6.58	10.82	8.72	11.13	13.05	9.94	4.26	8.84	9.82	7.5	2	13.12	4.32	5.07	2.5
EV/Sales Average	0.63	0.72	0.79	0.9	0.9	0.64	0.47	0.54	0.51	0.51	0.44	0.44	0.39	0.4	0.36
EV/Sales High	0.76	0.78	0.92	1.01	1.09	0.74	0.58	0.65	0.59	0.72	0.63	0.51	0.49	0.45	0.46
EV/Sales Low	0.53	0.64	0.68	0.8	0.64	0.54	0.38	0.42	0.44	0.44	0.36	0.38	0.33	0.36	0.29
EV/EBITDA Average	4.72	5.38	5.98	6.6	7.89	7.02	4.24	5.1	6.58	- -	3.49	4.43	7.79	5.14	4.2
EV/EBITDA High	5.71	5.79	6.97	7.38	9.5	8.13	5.22	6.22	7.6	- -	4.99	5.12	9.75	5.82	5.36
EV/EBITDA Low	4.01	4.81	5.14	5.84	5.58	5.93	3.42	3.99	5.73	- -	2.81	3.76	6.53	4.58	3.37
EV/EBIT Average	6.85	7.5	8.26	9.05	12	12.44	6.49	7.93	13.23	- -	4.79	6.68	31	10.12	7.84
EV/EBIT High	8.27	8.08	9.62	10.11	14.44	14.41	7.99	9.66	15.29	- -	6.85	7.71	38.79	11.46	10.01
EV/EBIT Low	5.81	6.7	7.09	8.01	8.48	10.5	5.23	6.2	11.53	- -	3.85	5.68	25.98	9.02	6.29
Last Price	33.56	39.36	53.13	64.21	40.25	28.95	26.08	25.5	15.86	15.3	25.46	23.48	18.28	15.55	19.64
High Price	35.85	41.94	56.75	67.79	73.3	46.07	33.77	42.33	26.03	20.61	37.58	27.61	24.53	21.67	24.14
Enterprise Value Average	16,517	19,969	22,110	25,327	24,459	17,060	12,099	13,783	12,830	9,243	11,251	11,281	9,331	9,203	8,073
Enterprise Value High	19,945	21,499	25,766	28,305	29,436	19,756	14,897	16,787	14,835	13,048	16,103	13,027	11,676	10,419	10,306
Enterprise Value Low	14,020	17,832	18,997	22,417	17,286	14,393	9,751	10,778	11,187	8,020	9,057	9,586	7,819	8,200	6,475

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	414	388	365	341	310	304	305	307	309	310	292	271	274	278	263
Diluted Weighted Avg Shares	430	412	385	362	333	311	307	311	311	311	314	281	278	282	276
Basic Weighted Avg Shares	424	405	378	355	328	308	305	308	310	311	307	275	274	278	271
Revenue per Share	62.2	68.28	73.83	79.12	82.46	86.11	83.96	83.65	81.79	58.17	82.79	92.64	87.04	82.84	83.6
EBITDA per Share	8.24	9.15	9.78	10.8	9.44	7.87	9.35	8.77	6.3	-11.3	10.51	9.27	4.37	6.45	7.11
Operating Income per Share	5.62	6.57	7.31	8.13	6.44	5.32	4.93	4.83	3.75	-3.07	7.46	5.97	4.62	3.37	3.27
Basic EPS, GAAP	2.96	3.29	3.93	4.3	3.26	2.03	5.13	3.6	1.82	-12.68	4.66	4.17	0.16	2.1	2.37
Basic EPS from Cont Ops	2.96	3.29	3.93	4.3	3.26	2.01	5.09	3.57	1.82	-12.68	4.66	4.17	0.16	2.1	2.37
Diluted EPS, GAAP	2.92	3.24	3.86	4.22	3.22	2.02	5.1	3.56	1.81	-12.68	4.55	4.08	0.16	2.07	2.32
Diluted EPS from Cont Ops	2.92	3.24	3.86	4.22	3.21	1.99	5.07	3.53	1.81	-12.68	4.55	4.08	0.16	2.07	2.32
Dividend per Share	0.35	0.8	0.95	1.19	1.39	1.49	1.51	1.5	1.5	0.38	0.29	0.63	0.66	0.69	0.73
Cash Flow per Share	5.12	5.37	6.74	7.63	6.04	5.84	6.47	5.64	5.19	2.09	8.84	5.88	4.76	4.6	5.28
Free Cash Flow per Basic Share	3.32	3.05	4.46	4.62	2.65	2.88	3.98	2.61	1.46	0.59	6.89	1.16	2.46	2.74	3.91
Cash & Equivalents per Share	6.83	4.74	6.23	6.59	3.57	4.27	4.77	3.78	2.22	5.41	5.85	3.18	3.77	4.7	4.74
Book Value per Share	14.32	15.61	17.12	15.79	13.7	14.22	18.85	20.93	20.64	8.22	12.38	15.05	14.72	16.39	18.48
Tangible Book Value per Share	3.84	4.51	5.42	3.34	-0.52	-0.24	4.46	4.49	6.57	4.15	8.06	10.4	10.13	11.88	13.73