Genuine Parts Company Financial Ratios — GPT 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 (%)	20.41	22.57	21.58	21.39	21.89	21.68	18.67	23.62	17.43	-0.85	26.85	32.49	32.14	20.69	1.51
Return on Assets (%)	9.69	9.96	9.46	8.93	8.61	8.08	5.8	6.46	4.55	-0.21	6.47	7.67	7.64	4.85	0.33
Return on Capital (%)	17.67	19.36	18.27	17.59	18.12	17.64	11.86	13.32	9.52	0.14	14.12	16.88	15.81	10.09	- -
Return on Invested Capital (%)	17.55	18.84	17.86	17.28	17.81	16.95	11.28	11.73	9.05	2.47	13.09	16.66	15.38	9.81	- -
Gross Margin (%)	28.94	29.03	29.98	29.94	29.82	29.98	30.08	32.79	33.44	34.19	35.16	35.03	35.9	36.29	36.79
EBITDA Margin (%)	8.08	8.56	8.4	8.29	8.29	7.8	7.15	7.5	6.42	4.16	7.7	8.88	9.08	6.97	6.17
Operating Margin (%)	7.3	7.8	7.45	7.33	7.36	6.84	6.12	6.15	5.77	5.88	6.16	7.31	7.57	6.14	5
Incremental Operating Margin (%)	9.84	19.04	3.21	5.93	- -	- -	- -	6.98	- -	3.99	8.2	13.99	13.36	- -	- -
Pretax Margin (%)	7.15	7.83	7.42	7.29	7.35	7	6.19	5.91	4.9	2.29	6.36	7.12	7.55	5.01	0.21
Profit Margin (%)	4.54	4.98	4.87	4.64	4.62	4.48	3.78	4.82	3.54	-0.18	4.76	5.35	5.7	3.85	0.27
Net Income to Common Margin (%)	4.54	4.98	4.87	4.64	4.62	4.48	3.78	4.82	3.54	-0.18	4.76	5.35	5.7	3.85	0.27
Effective Tax Rate (%)	36.56	36.4	34.41	36.36	37.2	36.03	38.89	24.64	24.77	56.93	25.12	24.79	24.44	23.12	- -
Dvd Payout Ratio (%)	48.9	46.45	47.63	48.82	52.19	56.29	64.12	55.5	67.89	277.41	51.81	41.93	40	61.38	855.02
Sustainable Growth Rate (%)	10.43	12.09	11.3	10.95	10.47	9.48	6.7	10.51	5.6	1.5	12.94	18.86	19.28	7.99	-11.37

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	534	534	792	806	663	914	3,245	3,143	4,183	3,466	3,199	4,165	4,886	5,743	6,535
ST Debt	- -	250	265	265	375	325	695	711	624	161	- -	252	355	542	1,297
LT Debt	534	284	528	540	288	589	2,550	2,432	3,559	3,306	3,199	3,913	4,531	5,201	5,238
Total Debt/EBITDA	0.53	0.48	0.67	0.63	0.52	0.76	2.78	2.49	3.72	5.04	2.2	2.12	2.33	3.51	4.36
Net Debt/EBITDA	-0.02	0.09	0.48	0.49	0.33	0.53	2.51	2.23	2.8	2.45	1.17	1.36	1.34	2.32	2.88
Total Debt/EBIT	0.58	0.53	0.76	0.72	0.59	0.87	3.25	3.04	4.82	8.35	2.75	2.58	2.8	4.67	6.8
Net Debt/EBIT	-0.03	0.1	0.54	0.56	0.37	0.6	2.93	2.71	3.63	4.07	1.46	1.66	1.61	3.09	4.5
EBITDA to Interest Expense	37.24	54.37	43.87	50.72	58.45	56.73	28.11	12.4	12.31	7.55	23.39	26.55	32.54	16.91	9.17
EBITDA-CapEx/Interest Expense	33.41	49.39	39.27	46.43	53.39	49.11	24.33	10.18	9.27	5.87	19.11	21.96	24.58	11.05	6.29
EBIT to Interest Expense	33.64	49.56	38.9	44.81	51.91	49.74	24.07	10.17	11.06	10.67	18.71	21.85	27.1	14.9	7.43
Interest Expense	27	20	27	25	22	21	41	102	91	91	62	74	64	97	164
Common Equity/Total Assets	44.24	44.04	43.61	40.03	38.63	36.05	27.49	27.21	25.09	23.84	24.32	22.98	24.49	22.49	21.27
Long-Term Debt/Equity (%)	19.4	9.43	15.71	16.3	9.1	18.37	73.61	70.05	96.29	102.73	91.3	102.85	102.58	119.51	117.96
Long-Term Debt/Capital (%)	16.25	8.01	12.71	13.11	7.53	14.3	38.01	36.77	45.17	49.46	47.73	49.1	48.7	51.52	47.72
Long-Term Debt/Total Assets (%)	8.61	4.17	6.87	6.55	3.53	6.65	20.54	19.18	24.3	24.6	22.29	23.72	25.22	26.97	25.19
Total Debt/Equity (%)	19.4	17.74	23.59	24.32	20.97	28.5	93.67	90.53	113.18	107.72	91.3	109.47	110.62	131.96	147.18
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt/Total Assets (%)	8.61	7.84	10.32	9.77	8.14	10.32	26.14	24.78	28.56	25.79	22.29	25.25	27.19	29.78	31.43
Net Debt to Equity	-0.91	3.22	16.9	18.95	13.08	19.71	84.58	80.93	85.21	52.42	48.37	70.32	63.49	87.42	97.26
Net Debt/Capital (%)	-0.91	3.09	14.36	15.77	11.45	16.3	45.82	44.73	41.43	29.63	28.31	36.57	34.19	39.57	41.14
EBITDA	1,007	1,114	1,183	1,273	1,266	1,196	1,166	1,263	1,125	688	1,454	1,962	2,098	1,637	1,499
EBITDA-CapEx	903	1,012	1,059	1,165	1,157	1,035	1,009	1,036	848	534	1,188	1,622	1,585	1,070	1,029
Operating Income (Loss)	909	1,015	1,049	1,124	1,124	1,049	999	1,035	1,011	972	1,163	1,614	1,747	1,443	1,215

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	0.26	0.16	0.06	0.04	0.05	0.06	0.06	0.06	0.04	0.17	0.11	0.09	0.14	0.06	0.05
Current Ratio	2.36	1.94	1.64	1.56	1.41	1.4	1.34	1.28	1.24	1.21	1.18	1.15	1.23	1.16	1.08
Quick Ratio	0.99	0.76	0.58	0.56	0.52	0.51	0.5	0.48	0.42	0.43	0.38	0.37	0.42	0.43	0.38
CFO/Avg Current Liab	0.31	0.4	0.37	0.23	0.31	0.23	0.17	0.2	0.15	0.33	0.2	0.21	0.19	0.15	0.1
Common Equity/Total Assets	44.24	44.04	43.61	40.03	38.63	36.05	27.49	27.21	25.09	23.84	24.32	22.98	24.49	22.49	21.27
Long-Term Debt/Equity (%)	19.4	9.43	15.71	16.3	9.1	18.37	73.61	70.05	96.29	102.73	91.3	102.85	102.58	119.51	117.96
Long-Term Debt/Capital (%)	16.25	8.01	12.71	13.11	7.53	14.3	38.01	36.77	45.17	49.46	47.73	49.1	48.7	51.52	47.72
Long-Term Debt/Total Assets (%)	8.61	4.17	6.87	6.55	3.53	6.65	20.54	19.18	24.3	24.6	22.29	23.72	25.22	26.97	25.19
Total Debt/Equity (%)	19.4	17.74	23.59	24.32	20.97	28.5	93.67	90.53	113.18	107.72	91.3	109.47	110.62	131.96	147.18
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt/Total Assets (%)	8.61	7.84	10.32	9.77	8.14	10.32	26.14	24.78	28.56	25.79	22.29	25.25	27.19	29.78	31.43
CFO/Total Liabilities	18.12	23.86	24.45	16.01	23.25	16.74	9.11	12.43	8.15	19.76	11.6	11.56	10.59	8.38	5.45
CFO/CapEx	6.04	8.89	8.52	7.34	10.58	5.89	5.2	5.06	3.21	13.16	4.73	4.32	2.8	2.21	1.9
Altman's Z-Score	5.55	5.33	5.69	5.92	5.46	5.14	4.04	4	3.53	3.51	3.8	4.07	3.68	3.2	2.89

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	8.82	8.82	8.92	8.67	8.27	8.16	7.48	6.85	7.1	8.27	11.25	11.08	10.47	10.66	10.67
Days Sales Outstanding	41.39	41.38	40.9	42.08	44.13	44.75	48.79	53.29	51.39	44.11	32.45	32.93	34.87	34.24	34.2
Inventory Turnover	3.8	3.66	3.55	3.59	3.55	3.46	3.27	3.07	3.31	3.13	3.31	3.45	3.25	2.94	2.65
Days Inventory Outstanding	96.16	99.64	102.72	101.71	102.85	105.53	111.74	119.07	110.37	116.55	110.31	105.92	112.44	124.3	137.67
Accounts Payable Turnover	6.44	6.02	5.16	4.5	3.97	3.71	3.56	2.92	2.89	2.71	2.83	2.91	2.74	2.77	2.66
Accounts Payable Turnover Days	56.67	60.64	70.69	81.18	91.87	98.37	102.45	124.89	126.1	134.66	129.18	125.62	132.99	131.94	137.31
Cash Conversion Cycle	80.89	80.39	72.93	62.61	55.11	51.9	58.08	47.47	35.66	26	13.58	13.22	14.32	26.6	34.56
Inventory to Cash Days	-54.78	-58.26	-61.82	-59.63	-58.72	-60.78	-62.95	-65.78	-58.98	-72.44	-77.86	-72.99	-77.57	-90.06	-103.47
Inventories	2,440	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,444	3,506	3,890	4,442	4,677	5,514	6,072
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,440	2,603	2,946	3,044	3,000	3,210	3,771	3,609	3,444	3,506	3,890	4,442	4,677	5,514	6,072
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	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	9,561	9,789	12,794	16,521	13,069	14,206	14,001	13,798	15,470	14,227	19,755	24,590	19,173	16,079	16,993
- Cash & Cash Equivalents	525	403	197	138	212	243	315	334	277	990	715	653	1,102	480	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	10	10	10	11	13	14	52	22	21	13	13	14	16	14	17
+ Total Debt	534	534	792	806	663	914	3,245	3,143	4,183	3,466	3,199	4,165	4,886	5,743	6,535
Enterprise Value	9,579	9,930	13,399	17,200	13,533	14,891	16,983	16,629	19,397	16,717	22,251	28,115	22,973	21,356	23,069
Total Capital	3,288	3,542	4,151	4,118	3,822	4,122	6,709	6,615	7,878	6,684	6,702	7,969	9,303	10,095	10,976
Total Debt/Capital (%)	16.25	15.07	19.09	19.56	17.34	22.18	48.37	47.52	53.09	51.86	47.73	52.26	52.52	56.89	59.54
Total Debt / EV	0.06	0.05	0.06	0.05	0.05	0.06	0.19	0.19	0.22	0.21	0.14	0.15	0.21	0.27	0.28
EV/Sales	0.77	0.76	0.95	1.12	0.89	0.97	1.04	0.99	1.11	1.01	1.18	1.27	0.99	0.91	0.95
EV/EBITDA	9.51	8.92	11.32	13.52	10.69	12.45	14.56	13.17	17.24	24.3	15.3	14.33	10.95	13.04	15.39
EV/EBIT	10.44	9.78	12.77	15.3	12.04	14.2	17.01	16.07	22.34	40.29	19.13	17.42	13.15	17.37	24.01
EV/Cash Flow to Firm	14.92	10.8	12.47	21.34	11.54	15.52	20.21	13.61	20.19	8.12	17.05	18.47	15.48	16.11	- -
EV/Free Cash Flow to Firm	17.79	12.15	14.1	24.63	12.73	18.64	24.84	16.71	28.4	8.77	21.42	23.77	23.64	28.16	- -
Diluted Market Cap	9,684	9,889	12,956	16,657	13,279	14,339	14,101	13,921	15,581	14,302	20,039	24,830	19,374	16,182	17,195
Diluted Enterprise Value	9,703	10,030	13,561	17,336	13,743	15,024	17,083	16,753	19,507	16,792	22,535	28,356	23,174	21,459	23,270
EV per Share	61.55	64.13	87.14	112.34	90.17	100.34	115.81	113.95	133.43	115.81	156.51	199.49	164.61	153.89	167.64
TTM Sales	12,459	13,014	14,078	15,342	15,280	15,340	16,309	16,832	17,522	16,537	18,871	22,096	23,091	23,487	24,300
TTM EBITDA	1,007	1,114	1,183	1,273	1,266	1,196	1,166	1,263	1,125	688	1,454	1,962	2,098	1,637	1,499
TTM Operating Income	909	1,015	1,049	1,124	1,124	1,049	999	1,035	1,011	972	1,163	1,614	1,747	1,443	1,215
TTM Cash Flow to Firm	642	919	1,074	806	1,173	960	840	1,222	961	2,059	1,305	1,523	1,484	1,326	- -
TTM Free Cash Flow to Firm	539	817	950	698	1,063	799	684	995	683	1,905	1,039	1,183	972	758	- -

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	18.57	12.29	13.89	24.41	12.65	18.26	21.42	15.15	25.37	7.66	20.2	22.03	20.99	23.66	40.85
EV/EBIT	10.44	9.78	12.77	15.3	12.04	14.2	17.01	16.07	22.34	40.29	19.13	17.42	13.15	17.37	24.01
Enterprise Value	9,579	9,930	13,399	17,200	13,533	14,891	16,983	16,629	19,397	16,717	22,251	28,115	22,973	21,356	23,069
Low Price	46.28	58.07	64.88	77.34	78.78	76.84	81.05	86.02	86.75	50.68	93.09	113.48	126.63	112.34	102.67
EV/Sales	0.77	0.76	0.95	1.12	0.89	0.97	1.04	0.99	1.11	1.01	1.18	1.27	0.99	0.91	0.95
EV/EBITDA	9.51	8.92	11.32	13.52	10.69	12.45	14.56	13.17	17.24	24.3	15.3	14.33	10.95	13.04	15.39
Price/Earnings	17.03	15.16	18.78	23.25	18.72	20.76	22.78	17.11	24.97	- -	22.17	20.87	14.65	17.84	260.18
Price/Earnings Average	14.75	14.97	17.41	19	19.39	20.66	21.65	17.35	23.7	- -	19.43	17.49	16.61	21.43	265.09
Price/Earnings High	17.03	15.87	19.06	23.25	22.92	22.87	23.89	19.61	26.91	- -	22.17	22.15	19.33	25.14	299.78
Price/Earnings Low	12.83	13.93	14.65	16.67	16.93	16.67	19.34	15.57	20.36	- -	14.86	13.57	13.5	17.3	216.32
Price/Book Value	3.48	3.27	3.82	5	4.15	4.45	4.1	4	4.21	4.44	5.66	6.49	4.36	3.71	3.84
Price/Book Value Average	3.02	3.22	3.54	4.09	4.3	4.43	3.9	4.06	4	4.04	4.96	5.44	4.94	4.45	3.91
Price/Book Value High	3.48	3.42	3.88	5	5.09	4.9	4.3	4.58	4.54	4.78	5.66	6.88	5.75	5.22	4.43
Price/Book Value Low	2.63	3	2.98	3.59	3.76	3.57	3.48	3.64	3.43	2.28	3.79	4.22	4.02	3.59	3.19
Price/Tangible Book Value	3.88	3.92	6.21	8.63	7.32	8.77	-98.44	-153.37	-139.49	-67.45	116.87	-40.29	-151.51	-44.8	-27.34
Price/Tangible Book Value Average	3.36	3.87	5.76	7.05	7.59	8.73	-93.55	-155.55	-132.41	-61.32	102.39	-33.77	-171.82	-53.82	-27.86
Price/Tangible Book Value High	3.88	4.1	6.3	8.63	8.97	9.67	-103.24	-175.81	-150.34	-72.67	116.87	-42.76	-199.95	-63.13	-31.5
Price/Tangible Book Value Low	2.92	3.6	4.84	6.18	6.62	7.04	-83.57	-139.53	-113.71	-34.68	78.3	-26.21	-139.65	-43.44	-22.73
Price/Sales	0.77	0.75	0.91	1.08	0.86	0.93	0.86	0.82	0.89	0.86	1.06	1.12	0.84	0.69	0.71
Price/Sales Average	0.67	0.75	0.85	0.88	0.9	0.93	0.82	0.84	0.84	0.78	0.93	0.94	0.95	0.82	0.72
Price/Sales High	0.77	0.79	0.93	1.08	1.06	1.02	0.9	0.94	0.95	0.93	1.06	1.19	1.1	0.97	0.81
Price/Sales Low	0.58	0.69	0.71	0.77	0.78	0.75	0.73	0.75	0.72	0.44	0.71	0.73	0.77	0.67	0.59
Price/Cash Flow	15.4	10.84	12.18	20.93	11.39	15.08	17.23	12.11	17.39	7.05	15.84	16.82	13.43	12.89	19.26
Price/Cash Flow Average	13.34	10.7	11.28	17.1	11.8	15.01	16.38	12.28	16.5	6.41	13.88	14.1	15.23	15.49	19.63
Price/Cash Flow High	15.4	11.34	12.36	20.93	13.95	16.61	18.08	13.88	18.74	7.6	15.84	17.85	17.73	18.16	22.19
Price/Cash Flow Low	11.6	9.96	9.49	15	10.31	12.11	14.63	11.02	14.17	3.63	10.61	10.94	12.38	12.5	16.01
Price/Free Cash Flow Average	16.09	12.14	12.87	19.94	13.11	18.17	20.36	15.37	24.08	6.97	17.69	18.46	23.81	28.42	41.62
Price/Free Cash Flow High	18.57	12.87	14.1	24.41	15.49	20.11	22.47	17.37	27.34	8.26	20.2	23.37	27.7	33.34	47.07
Price/Free Cash Flow Low	13.99	11.29	10.83	17.49	11.44	14.66	18.19	13.79	20.68	3.94	13.53	14.33	19.35	22.94	33.96
EV/Sales Average	0.67	0.75	0.89	0.92	0.92	0.97	1	1	1.06	0.93	1.05	1.09	1.11	1.05	0.96
EV/Sales High	0.77	0.8	0.97	1.12	1.08	1.06	1.08	1.11	1.18	1.08	1.18	1.34	1.26	1.19	1.06
EV/Sales Low	0.58	0.7	0.75	0.82	0.8	0.79	0.91	0.91	0.94	0.59	0.83	0.88	0.93	0.89	0.83
EV/EBITDA Average	8.25	8.81	10.53	11.14	11.06	12.39	13.97	13.33	16.54	22.43	13.62	12.3	12.18	15.02	15.61
EV/EBITDA High	9.51	9.33	11.49	13.52	13.01	13.66	15.15	14.77	18.3	25.91	15.3	15.1	13.87	17.06	17.12
EV/EBITDA Low	7.17	8.2	8.94	9.84	9.7	10.11	12.75	12.18	14.7	14.26	10.82	9.95	10.24	12.75	13.48
EV/EBIT Average	9.05	9.66	11.88	12.61	12.45	14.13	16.31	16.26	21.44	37.17	17.03	14.95	14.62	20.01	24.35
EV/EBIT High	10.44	10.23	12.95	15.3	14.65	15.58	17.69	18.02	23.73	42.94	19.13	18.35	16.66	22.72	26.71
EV/EBIT Low	7.87	9	10.08	11.14	10.93	11.53	14.89	14.86	19.05	23.63	13.53	12.09	12.29	16.98	21.03
Last Price	61.43	63.22	83.2	107.9	87.08	95.72	95.47	94.55	106.42	98.56	138.95	174.47	137.38	115.87	123.49
High Price	61.43	66.17	84.44	107.9	106.66	105.45	100.13	108.39	114.7	106.19	138.95	185.15	181.3	163.26	142.29
Enterprise Value Average	8,302	9,806	12,462	14,176	14,004	14,820	16,288	16,825	18,612	15,424	19,804	24,133	25,544	24,593	23,390
Enterprise Value High	9,579	10,386	13,590	17,200	16,471	16,334	17,665	18,648	20,600	17,818	22,251	29,620	29,103	27,933	25,656
Enterprise Value Low	7,222	9,132	10,582	12,520	12,287	12,089	14,868	15,384	16,538	9,806	15,731	19,519	21,472	20,867	20,204

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	156	155	154	153	150	148	147	146	145	144	142	141	140	139	138
Diluted Weighted Avg Shares	158	156	156	154	152	150	148	147	146	145	144	142	141	140	139
Basic Weighted Avg Shares	157	155	155	153	152	149	147	147	146	144	143	141	140	139	139
Revenue per Share	79.53	83.74	91.04	100.08	100.75	102.92	110.84	114.77	120.24	114.47	131.57	156.2	164.51	168.72	174.9
EBITDA per Share	6.43	7.17	7.65	8.3	8.35	8.03	7.93	8.61	7.72	4.76	10.14	13.87	14.94	11.76	10.79
Operating Income per Share	5.81	6.53	6.79	7.33	7.41	7.04	6.79	7.06	6.94	6.73	8.11	11.41	12.45	10.36	8.74
Basic EPS, GAAP	3.61	4.17	4.43	4.64	4.65	4.61	4.19	5.53	4.26	-0.2	6.27	8.36	9.38	6.49	0.47
Basic EPS from Cont Ops	3.61	4.17	4.43	4.64	4.65	4.61	4.19	5.11	4.44	1.13	6.27	8.36	9.38	6.49	0.47
Diluted EPS, GAAP	3.58	4.14	4.4	4.61	4.63	4.59	4.18	5.5	4.24	-0.2	6.23	8.31	9.34	6.47	0.47
Diluted EPS from Cont Ops	3.58	4.14	4.4	4.61	4.63	4.59	4.18	5.09	4.42	1.13	6.23	8.31	9.34	6.47	0.47
Dividend per Share	1.76	1.94	2.11	2.27	2.43	2.6	2.69	2.84	3.01	3.14	3.25	3.51	3.75	3.99	4.06
Cash Flow per Share	3.99	5.83	6.83	5.15	7.64	6.35	5.54	7.81	6.12	13.98	8.77	10.37	10.23	8.99	6.41
Free Cash Flow per Basic Share	3.33	5.18	6.03	4.45	6.92	5.27	4.47	6.26	4.21	12.92	6.92	7.97	6.58	4.91	3.03
Cash & Equivalents per Share	3.37	2.6	1.28	0.9	1.41	1.64	2.15	2.29	1.91	6.86	5.03	4.64	7.9	3.46	3.47
Book Value per Share	17.63	19.36	21.78	21.56	20.97	21.52	23.27	23.64	25.28	22.2	24.55	26.89	31.53	31.26	32.14
Tangible Book Value per Share	15.83	16.15	13.4	12.51	11.89	10.91	-0.97	-0.62	-0.76	-1.46	1.19	-4.33	-0.91	-2.59	-4.52