Franklin Templeton, Inc. Financial Ratios — FRK 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 (%)	23.67	21.79	22.31	22.02	17.38	14.52	13.82	6.79	12.07	7.98	17.16	11.38	7.55	3.81	4.27
Return on Assets (%)	15.71	13.54	14.27	15.02	12.45	10.65	10.09	4.79	8.27	4.41	7.99	4.95	3.03	1.49	1.62
Return on Capital (%)	20.38	16.47	16.86	17.26	13.6	11.78	10.7	5.74	9.98	5.58	8.6	6.1	3.44	1.49	2.06
Return on Invested Capital (%)	18.12	14.92	16.32	16.45	14.36	11.32	10.35	4.68	8.27	5.15	8.12	6.11	3.41	1.12	1.51
Gross Margin (%)	82.76	82.32	82.66	82.71	81.72	79.44	79.14	85.04	83.06	80.91	83.04	82.76	80.9	80.11	80.34
EBITDA Margin (%)	38.49	36.58	37.76	39.05	39.31	37.06	36.68	33.92	27.52	21.15	25.94	26	19.72	10.17	12.95
Operating Margin (%)	37.25	35.42	36.58	37.93	38.09	35.75	35.42	32.82	27	22.36	24.5	23.51	18.31	13.66	12.54
Incremental Operating Margin (%)	44.37	370.77	45.94	59.22	35.67	49.74	44.91	121.58	94.47	277.84	28.66	79.03	119.37	- -	- -
Pretax Margin (%)	36.75	37.72	37.9	40.15	38.1	37.77	39.88	35.7	29.06	18.29	29.01	20.9	17.05	9.71	8.97
Profit Margin (%)	26.94	27.2	26.93	28.08	25.61	26.09	26.54	12.32	21.09	14.35	21.73	15.61	11.25	5.48	5.98
Net Income to Common Margin (%)	26.94	27.2	26.93	28.08	25.61	26.09	26.54	12.32	21.09	14.35	21.73	15.61	11.25	5.48	5.98
Effective Tax Rate (%)	30.62	28.48	28.28	29.27	30.5	29.69	29.79	66.47	26.84	22.67	14.3	22.91	23.34	26.15	30.24
Dvd Payout Ratio (%)	12.59	34.9	40.28	11.91	30.65	22.85	23.43	293.61	42.67	68.77	23.74	42.42	51.97	87.4	119.34
Sustainable Growth Rate (%)	20.69	14.19	13.32	19.4	12.05	11.21	10.58	-13.14	6.92	2.49	13.09	6.55	3.63	0.48	-0.83

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	2,285	2,777	2,295	2,149	2,155	2,083	1,098	729	748	6,439	7,589	9,363	11,752	13,087	13,300
ST Debt	85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,201	2,777	2,295	2,149	2,155	2,083	1,098	729	748	6,439	7,589	9,363	11,752	13,087	13,300
Total Debt/EBITDA	0.83	1.07	0.76	0.65	0.69	0.85	0.47	0.35	0.48	5.47	3.47	4.35	7.59	15.18	11.71
Net Debt/EBITDA	-1.06	-1.26	-1.34	-1.64	-1.99	-2.61	-3.26	-2.94	-3.34	1.55	1.11	1.88	4.45	8.94	7.68
Total Debt/EBIT	0.86	1.1	0.79	0.67	0.71	0.88	0.48	0.36	0.51	6.14	4.05	5.28	10.66	32.11	22.02
Net Debt/EBIT	-1.1	-1.3	-1.38	-1.69	-2.05	-2.71	-3.38	-3.05	-3.55	1.74	1.29	2.28	6.24	18.92	14.44
EBITDA to Interest Expense	73.48	70.77	64.28	69.95	78.91	49.15	45.53	45.46	69.66	35.25	25.59	21.91	12.51	8.87	11.97
EBITDA-CapEx/Interest Expense	69.96	68.63	62.96	68.83	77.18	47.2	44.07	43.16	59.22	32.15	24.66	20.99	11.31	7.05	10.34
EBIT to Interest Expense	71.12	68.53	62.29	67.96	76.45	47.41	43.97	43.98	68.33	37.27	24.17	19.81	11.62	11.91	11.59
Interest Expense	37	37	47	47	40	50	52	46	22	33	85	98	124	97	95
Common Equity/Total Assets	61.88	62.38	65.45	70.82	72.49	74.14	71.97	68.82	68.17	46.64	46.44	40.89	39.56	38.53	37.31
Long-Term Debt/Equity (%)	24.12	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Long-Term Debt/Capital (%)	19.29	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Long-Term Debt/Total Assets (%)	15.98	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Total Debt/Equity (%)	25.05	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Total Debt/Capital (%)	20.03	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Total Debt/Total Assets (%)	16.59	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Net Debt to Equity	-31.94	-33.45	-37.27	-43.76	-49.48	-50.84	-51.43	-54.94	-45.82	16.02	19.02	29.31	50.7	52.96	61.49
Net Debt/Capital (%)	-46.92	-50.27	-59.42	-77.81	-97.95	-103.4	-105.9	-121.95	-84.56	13.19	15.45	22.01	32.89	33.18	36.49
EBITDA	2,748	2,597	3,015	3,316	3,125	2,453	2,345	2,105	1,560	1,177	2,186	2,152	1,548	862	1,136
EBITDA-CapEx	2,617	2,519	2,953	3,263	3,056	2,355	2,270	1,998	1,327	1,074	2,106	2,061	1,399	685	981
Operating Income (Loss)	2,660	2,515	2,921	3,221	3,028	2,366	2,264	2,036	1,531	1,245	2,064	1,945	1,437	1,158	1,100

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	3.71	35.74	23.1	24.16	25.77	25.11	18.25	4.97	4.7	2.29	2.68	2.92	3.16	2.42	1.9
Current Ratio	4.16	29.62	27.74	27.18	28.35	27.46	20.34	5.58	5.37	3	3.51	3.7	4.13	3.24	2.71
Quick Ratio	4.16	40.31	27.74	27.18	28.35	27.46	20.34	5.58	5.37	3	3.51	3.7	4.13	3.24	2.71
CFO/Avg Current Liab	1.06	0.93	7.9	7.27	7.05	5.21	2.78	2.39	0.2	0.72	0.72	1.16	0.72	0.6	0.58
Common Equity/Total Assets	61.88	62.38	65.45	70.82	72.49	74.14	71.97	68.82	68.17	46.64	46.44	40.89	39.56	38.53	37.31
Long-Term Debt/Equity (%)	24.12	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Long-Term Debt/Capital (%)	19.29	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Long-Term Debt/Total Assets (%)	15.98	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Total Debt/Equity (%)	25.05	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Total Debt/Capital (%)	20.03	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Total Debt/Total Assets (%)	16.59	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
CFO/Total Liabilities	34.85	21.48	44.42	54.68	59.57	49.23	42.74	71.19	8.49	10.54	10.9	13.74	6.58	5.43	5.86
CFO/CapEx	12.31	13.6	32.73	40.26	32.73	17.7	15.16	20.94	1.15	10.45	15.7	21.67	7.32	5.48	6.9
Altman's Z-Score	5.87	6.06	7.25	8.43	6.73	6.4	8.39	5.96	5.46	2.91	3.25	2.61	2.27	1.93	1.87

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	- -	8.75	8.45	8.54	8.89	8.11	7.12	6.71	6.72	5.37	6.33	6.15	6.01	6	5.81
Days Sales Outstanding	- -	41.72	43.18	42.75	41.05	45.01	51.28	54.41	54.3	67.93	57.64	59.39	60.76	60.87	62.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	21,805	26,241	31,664	33,927	22,055	19,656	24,720	16,010	14,260	9,987	15,340	10,993	12,117	10,604	12,058
- Cash & Cash Equivalents	5,199	6,051	6,323	7,596	8,368	8,483	8,750	6,911	5,958	3,990	4,647	4,783	4,402	4,409	3,574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	598	586	734	863	714	654	2,258	1,352	1,464	1,297	1,520	2,350	1,657	2,057	2,111
+ Total Debt	2,285	2,777	2,295	2,149	2,155	2,083	1,098	729	748	6,439	7,589	9,363	11,752	13,087	13,300
Enterprise Value	17,067	20,969	28,370	29,344	16,557	13,909	19,326	11,180	10,514	13,733	19,802	17,923	21,124	21,339	23,895
Total Capital	11,408	12,564	13,102	14,596	14,711	14,673	15,975	11,980	12,119	17,850	20,332	23,187	25,326	27,652	27,489
Total Debt/Capital (%)	20.03	22.1	17.52	14.72	14.65	14.2	6.87	6.08	6.17	36.07	37.32	40.38	46.4	47.33	48.38
Total Debt / EV	0.13	0.13	0.08	0.07	0.13	0.15	0.06	0.07	0.07	0.47	0.38	0.52	0.56	0.61	0.56
EV/Sales	2.39	2.95	3.55	3.46	2.08	2.1	3.02	1.8	1.85	2.47	2.35	2.17	2.69	2.52	2.72
EV/EBITDA	6.21	8.07	9.41	8.85	5.3	5.67	8.24	5.31	6.74	11.66	9.06	8.33	13.65	24.75	21.04
EV/EBIT	6.42	8.34	9.71	9.11	5.47	5.88	8.53	5.51	7.17	13.09	10.56	10.1	19.16	52.35	39.55
EV/Cash Flow to Firm	10.36	19.19	13.71	13.51	7.26	7.89	16.5	4.98	36.91	12.38	15.02	8.82	17.84	20.46	21.1
EV/Free Cash Flow to Firm	11.26	20.68	14.13	13.85	7.49	8.35	17.62	5.23	205.4	13.66	15.98	9.23	20.4	24.64	24.44
Diluted Market Cap	22,245	26,512	31,823	34,053	22,471	20,120	24,909	16,592	14,402	9,932	14,997	10,767	11,991	10,335	11,976
Diluted Enterprise Value	17,507	21,239	28,530	29,469	16,973	14,373	19,514	11,762	10,657	13,678	19,459	17,697	20,998	21,070	23,813
EV per Share	26.13	32.94	44.97	47.11	27.43	24.39	34.83	21.54	21.06	27.74	39.46	35.88	42.59	40.75	45.87
TTM Sales	7,140	7,101	7,985	8,491	7,949	6,618	6,392	6,205	5,669	5,567	8,426	8,275	7,849	8,478	8,771
TTM EBITDA	2,748	2,597	3,015	3,316	3,125	2,453	2,345	2,105	1,560	1,177	2,186	2,152	1,548	862	1,136
TTM Operating Income	2,660	2,515	2,921	3,221	3,028	2,366	2,264	2,036	1,531	1,245	2,064	1,945	1,437	1,158	1,100
TTM Cash Flow to Firm	1,648	1,092	2,069	2,172	2,280	1,763	1,172	2,245	285	1,109	1,319	2,032	1,184	1,043	1,132
TTM Free Cash Flow to Firm	1,516	1,014	2,007	2,118	2,211	1,665	1,097	2,139	51	1,005	1,239	1,942	1,035	866	978

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	14.93	26.84	16.13	16.33	10.29	12.34	23.49	7.81	413.86	10.14	12.86	5.77	12.75	13.01	13.14
EV/EBIT	6.42	8.34	9.71	9.11	5.47	5.88	8.53	5.51	7.17	13.09	10.56	10.1	19.16	52.35	39.55
Enterprise Value	17,067	20,969	28,370	29,344	16,557	13,909	19,326	11,180	10,514	13,733	19,802	17,923	21,124	21,339	23,895
Low Price	32.27	30.17	41.5	49.68	36.34	30.67	31.43	29.98	25.78	15.1	18.4	22	21.18	19.02	16.24
EV/Sales	2.39	2.95	3.55	3.46	2.08	2.1	3.02	1.8	1.85	2.47	2.35	2.17	2.69	2.52	2.72
EV/EBITDA	6.21	8.07	9.41	8.85	5.3	5.67	8.24	5.31	6.74	11.66	9.06	8.33	13.65	24.75	21.04
Price/Earnings	11.51	13.69	14.78	14.27	11.04	11.65	14.67	21.68	12.03	12.42	8.18	8.32	13.56	22.2	22.78
Price/Earnings Average	13.81	12.21	13.89	14.32	15.29	12.34	13.51	26.2	13.33	13.86	7.55	10.84	14.81	26.75	21.31
Price/Earnings High	15.76	13.98	16.44	15.4	17.72	14.31	15.54	32.11	14.96	17.83	9.59	14.4	18.48	33.12	25.44
Price/Earnings Low	11.12	10.02	12.22	13.02	10.98	10.37	10.35	21.07	10.86	9.3	4.92	8.32	11.76	20.85	15.98
Price/Book Value	2.56	2.85	3.14	2.93	1.86	1.65	1.96	1.62	1.44	0.99	1.37	0.96	1.02	0.85	1
Price/Book Value Average	3.07	2.54	2.95	2.94	2.58	1.74	1.8	1.95	1.6	1.1	1.26	1.25	1.11	1.02	0.93
Price/Book Value High	3.5	2.91	3.5	3.16	2.99	2.02	2.07	2.4	1.79	1.42	1.6	1.66	1.39	1.26	1.11
Price/Book Value Low	2.47	2.09	2.6	2.67	1.85	1.47	1.38	1.57	1.3	0.74	0.82	0.96	0.88	0.8	0.7
Price/Tangible Book Value	3.42	3.72	4.1	3.66	2.3	2.02	2.38	2.12	2.06	14.28	7.46	17.91	11.99	7.1	7.07
Price/Tangible Book Value Average	4.1	3.31	3.86	3.68	3.19	2.14	2.19	2.56	2.29	15.93	6.89	23.32	13.09	8.55	6.61
Price/Tangible Book Value High	4.68	3.8	4.57	3.95	3.69	2.48	2.52	3.13	2.57	20.49	8.75	30.98	16.33	10.58	7.89
Price/Tangible Book Value Low	3.3	2.72	3.39	3.34	2.29	1.8	1.68	2.06	1.86	10.69	4.49	17.91	10.39	6.66	4.96
Price/Sales	3.1	3.72	3.98	4.01	2.83	3.04	3.89	2.67	2.54	1.78	1.78	1.3	1.53	1.22	1.36
Price/Sales Average	3.72	3.32	3.74	4.02	3.91	3.22	3.59	3.23	2.81	1.99	1.64	1.69	1.67	1.47	1.28
Price/Sales High	4.24	3.8	4.43	4.32	4.54	3.73	4.13	3.96	3.16	2.56	2.08	2.25	2.08	1.82	1.52
Price/Sales Low	3	2.72	3.29	3.66	2.81	2.71	2.75	2.6	2.29	1.33	1.07	1.3	1.32	1.14	0.96
Price/Cash Flow	13.65	24.8	15.61	15.92	9.98	11.65	21.93	7.43	53.57	9.16	12.03	5.5	10.99	10.62	11.22
Price/Cash Flow Average	16.38	22.11	14.67	15.97	13.82	12.33	20.19	8.98	59.37	10.22	11.11	7.16	12	12.8	10.49
Price/Cash Flow High	18.69	25.32	17.37	17.17	16.02	14.3	23.22	11.01	66.64	13.15	14.1	9.51	14.97	15.85	12.53
Price/Cash Flow Low	13.19	18.15	12.91	14.52	9.92	10.36	15.47	7.22	48.35	6.86	7.24	5.5	9.53	9.98	7.87
Price/Free Cash Flow Average	17.91	23.93	15.16	16.38	14.25	13.07	21.63	9.44	458.68	11.31	11.88	7.51	13.92	15.68	12.28
Price/Free Cash Flow High	20.44	27.41	17.95	17.62	16.53	15.16	24.88	11.57	514.84	14.55	15.08	9.98	17.37	19.41	14.67
Price/Free Cash Flow Low	14.43	19.64	13.34	14.9	10.23	10.98	16.57	7.6	373.54	7.59	7.74	5.77	11.06	12.22	9.22
EV/Sales Average	3	2.55	3.31	3.47	3.15	2.28	2.72	2.34	2.13	2.67	2.21	2.57	2.83	2.77	2.64
EV/Sales High	3.52	3.03	4	3.77	3.76	2.78	3.25	3.04	2.47	3.25	2.66	3.14	3.25	3.13	2.88
EV/Sales Low	2.29	1.96	2.87	3.1	2.07	1.77	1.88	1.73	1.61	2.02	1.63	2.17	2.49	2.44	2.31
EV/EBITDA Average	7.79	6.98	8.78	8.88	8.01	6.14	7.41	6.9	7.73	12.64	8.52	9.87	14.37	27.27	20.35
EV/EBITDA High	9.14	8.29	10.6	9.66	9.57	7.5	8.87	8.97	8.97	15.36	10.27	12.06	16.49	30.79	22.27
EV/EBITDA Low	5.94	5.36	7.59	7.95	5.26	4.79	5.14	5.1	5.85	9.53	6.27	8.33	12.61	24	17.87
EV/EBIT Average	8.05	7.21	9.06	9.14	8.27	6.37	7.67	7.16	8.22	14.19	9.94	11.98	20.17	57.69	38.26
EV/EBIT High	9.44	8.56	10.93	9.94	9.88	7.78	9.18	9.31	9.54	17.24	11.98	14.63	23.15	65.15	41.88
EV/EBIT Low	6.14	5.54	7.84	8.18	5.43	4.96	5.32	5.29	6.22	10.7	7.3	10.1	17.7	50.77	33.6
Last Price	33.39	41.22	50.19	54.47	36.54	34.46	44.55	30.84	28.56	20.17	30.57	22	24.43	20.25	23.15
High Price	45.71	42.09	55.85	58.76	58.68	42.33	47.19	45.67	35.53	28.95	35.85	38.07	33.29	30.21	25.85
Enterprise Value Average	21,421	18,128	26,465	29,448	25,046	15,063	17,372	14,519	12,058	14,888	18,632	21,244	22,237	23,513	23,112
Enterprise Value High	25,111	21,522	31,944	32,017	29,913	18,399	20,788	18,881	13,993	18,079	22,453	25,947	25,515	26,554	25,302
Enterprise Value Low	16,334	13,934	22,892	26,361	16,432	11,744	12,044	10,732	9,125	11,223	13,695	17,923	19,512	20,694	20,296

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	653	637	631	623	604	570	555	519	499	495	502	500	496	524	521
Diluted Weighted Avg Shares	666	643	634	625	615	584	559	538	504	492	491	489	491	510	517
Basic Weighted Avg Shares	663	641	633	625	615	584	559	537	504	492	490	489	490	509	517
Revenue per Share	10.77	11.07	12.61	13.59	12.93	11.34	11.44	11.55	11.26	11.32	17.2	16.93	16.02	16.64	16.97
EBITDA per Share	4.14	4.05	4.76	5.31	5.08	4.2	4.2	3.92	3.1	2.39	4.46	4.4	3.16	1.69	2.2
Operating Income per Share	4.01	3.92	4.61	5.16	4.92	4.05	4.05	3.79	3.04	2.53	4.21	3.98	2.93	2.27	2.13
Basic EPS, GAAP	2.9	3.01	3.4	3.82	3.31	2.96	3.04	1.42	2.37	1.62	3.74	2.64	1.8	0.91	1.02
Basic EPS from Cont Ops	2.75	2.99	3.43	3.86	3.42	3.01	3.2	1.38	2.39	1.6	4.28	2.73	2.09	1.19	1.06
Diluted EPS, GAAP	2.89	3	3.39	3.81	3.31	2.96	3.03	1.42	2.37	1.62	3.73	2.64	1.8	0.91	1.01
Diluted EPS from Cont Ops	2.73	2.98	3.42	3.86	3.42	3.01	3.2	1.38	2.39	1.6	4.27	2.72	2.09	1.19	1.06
Dividend per Share	0.33	1.03	1.39	0.46	1.08	0.7	0.79	3.94	1.03	1.08	1.14	1.19	1.24	1.29	1.32
Cash Flow per Share	2.45	1.66	3.22	3.42	3.66	2.96	2.03	4.15	0.53	2.2	2.54	4	2.22	1.91	2.06
Free Cash Flow per Basic Share	2.25	1.54	3.12	3.34	3.55	2.79	1.9	3.95	0.07	1.99	2.38	3.82	1.92	1.56	1.76
Cash & Equivalents per Share	11.67	13.56	10.02	12.19	13.87	14.87	15.77	13.31	11.93	8.06	9.26	9.57	8.88	8.42	6.86
Book Value per Share	13.05	14.45	15.97	18.6	19.62	20.93	22.74	19.07	19.84	20.43	22.37	22.97	24.03	23.89	23.18
Tangible Book Value per Share	9.76	11.09	12.23	14.86	15.88	17.05	18.73	14.57	13.84	1.41	4.1	1.23	2.04	2.85	3.27