General Mills, Inc. Financial Ratios — GRM 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	24.51	28.34	27.63	21.18	34.2	35.81	40.71	26.56	28.87	26.7	27.06	24.71	25.16	24.69	-1.06
Return on Assets (%)	7.88	8.48	7.97	5.43	7.8	7.62	8.13	5.77	7.16	7.47	8.6	8.29	7.94	7.11	-0.28
Return on Capital (%)	12.5	13.14	12.18	8.73	12.5	12.33	12.96	9.47	11.22	11.55	12.97	12.73	12.57	11.41	-0.45
Return on Invested Capital (%)	12.11	12.89	11.98	8.61	12.37	11.91	12.31	9.09	10.64	10.61	12.31	12.13	12.03	11.08	-0.08
Gross Margin (%)	36.29	36.14	35.57	33.74	35.2	35.65	34.53	34.13	34.78	35.57	33.71	32.58	34.91	34.55	33.63
EBITDA Margin (%)	18.63	19.35	19.78	15.12	20.02	19.82	19.31	18.59	20.13	20.67	21.3	19.81	20.07	19.73	7.82
Operating Margin (%)	15.99	16.16	16.17	14.87	16.37	17.15	16.43	16.73	16.9	18.58	17.14	15.16	18.5	16.87	15.24
Incremental Operating Margin (%)	- -	18.6	17.64	98.21	- -	3.35	- -	20.94	20.66	78.02	- -	- -	- -	104.13	45.2
Pretax Margin (%)	13.27	14.26	14.82	9.99	14.51	14.54	13.57	12.34	14.75	15.76	16.9	15.63	15.25	14.55	2.2
Profit Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Net Income to Common Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Effective Tax Rate (%)	32.1	29.24	33.27	33.3	31.42	28.85	2.68	17.67	18.48	22.02	18.27	19.49	19.63	20.24	102.17
Dvd Payout Ratio (%)	49.67	44.96	51.8	78.44	60.34	65.06	51.92	64.94	53.37	52.99	45.05	49.06	53.66	57.15	-1,584.7
Sustainable Growth Rate (%)	12.34	15.6	13.32	4.57	13.56	12.51	19.57	9.31	13.46	12.55	14.87	12.59	11.66	10.58	-17.82

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
ST Debt	1,268	2,043	2,362	1,616	1,373	1,839	3,150	2,865	2,713	2,936	2,592	1,843	1,728	2,321	1,224
LT Debt	6,162	5,926	6,424	7,575	7,058	7,643	12,669	11,625	11,206	10,070	9,383	10,222	11,587	12,976	12,716
Total Debt/EBITDA	2.39	2.32	2.48	3.45	2.54	3.06	5.21	4.62	3.92	3.47	2.96	3.03	3.34	3.98	9.67
Net Debt/EBITDA	2.24	2.1	2.24	3.32	2.31	2.82	5.07	4.48	3.34	2.96	2.73	2.79	3.14	3.78	9.08
Total Debt/EBIT	2.9	2.79	2.97	4.42	3.11	3.8	6.54	5.76	4.71	4.14	3.45	3.51	3.88	4.63	15.74
Net Debt/EBIT	2.72	2.53	2.68	4.26	2.83	3.5	6.37	5.58	4.02	3.53	3.18	3.24	3.65	4.39	14.77
EBITDA to Interest Expense	8.58	10.44	11.12	8.11	10.63	10.25	7.88	5.95	7.51	8.76	10.55	10.05	8	7	2.53
EBITDA-CapEx/Interest Expense	6.71	8.58	9.04	5.94	8.29	7.98	6.27	4.93	6.54	7.52	9.07	8.31	6.45	5.86	1.58
EBIT to Interest Expense	7.36	8.72	9.09	7.98	8.69	8.87	6.71	5.35	6.3	7.88	8.49	7.69	7.38	5.99	4.93
Interest Expense	362	330	319	329	312	302	385	527	473	428	383	396	498	549	570
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
Net Debt to Equity	90.01	89.27	99.11	143.52	124.62	155.74	212.14	177.29	133.37	107.02	102.44	103.93	129.68	157.58	177.28
Net Debt/Capital (%)	47.37	47.17	49.78	58.94	55.48	60.9	67.96	63.94	56.12	50.76	49.79	50.14	55.5	60.12	62.7
EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
EBITDA-CapEx	2,428	2,826	2,879	1,953	2,586	2,411	2,416	2,598	3,088	3,215	3,477	3,291	3,210	3,219	901
Operating Income (Loss)	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.12	0.14	0.16	0.07	0.15	0.14	0.05	0.06	0.22	0.23	0.1	0.09	0.06	0.05	0.07
Current Ratio	0.96	0.81	0.81	0.75	0.79	0.76	0.56	0.59	0.68	0.7	0.63	0.69	0.65	0.67	0.68
Quick Ratio	0.5	0.46	0.47	0.4	0.46	0.45	0.31	0.34	0.46	0.45	0.35	0.36	0.33	0.29	0.35
CFO/Avg Current Liab	0.64	0.64	0.47	0.49	0.56	0.47	0.45	0.39	0.5	0.38	0.41	0.36	0.45	0.39	0.3
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
CFO/Total Liabilities	18.01	20.09	16.77	16.24	17.77	14.89	12.16	12.65	16.78	13.9	16.33	13.39	15.13	12.23	9.57
CFO/CapEx	3.56	4.77	3.83	3.57	3.79	3.53	4.56	5.22	7.98	5.62	5.83	4.03	4.27	4.67	4.01
Altman's Z-Score	5.89	5.81	5.84	6.32	6.41	6.06	5.1	5.67	5.83	5.79	6.61	6.95	7.03	6.33	6.35

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	13.4	12.83	12.22	12.28	12.06	11.19	10.11	10.03	10.7	11.14	11.41	11.91	11.75	11.16	10.7
Days Sales Outstanding	27.23	28.44	29.86	29.71	30.27	32.61	36.11	36.4	34.11	32.76	32	30.66	31.06	32.7	34.1
Inventory Turnover	6.87	7.51	7.43	7.54	7.27	6.94	6.59	6.94	7.7	7.19	6.83	6.71	6.35	6.7	6.39
Days Inventory Outstanding	53.1	48.63	49.1	48.44	50.24	52.6	55.36	52.6	47.39	50.74	53.45	54.41	57.47	54.51	57.14
Accounts Payable Turnover	9.78	8.88	7.61	7.08	5.69	4.86	4.3	3.94	3.72	3.5	3.31	3.39	3.09	3.19	3.16
Accounts Payable Turnover Days	37.33	41.12	47.93	51.57	64.19	75.12	84.87	92.7	97.99	104.32	110.27	107.72	118.03	114.33	115.43
Cash Conversion Cycle	43.01	35.95	31.03	26.58	16.32	10.09	6.6	-3.7	-16.49	-20.83	-24.81	-22.65	-29.5	-27.12	-24.19
Inventory to Cash Days	-25.87	-20.19	-19.25	-18.73	-19.96	-19.99	-19.25	-16.2	-13.28	-17.98	-21.45	-23.76	-26.41	-21.8	-23.04
Inventories	1,479	1,546	1,559	1,541	1,414	1,484	1,642	1,559	1,426	1,821	1,867	2,172	1,898	1,911	1,918
Raw Materials	334	403	419	391	397	395	400	435	392	412	532	572	501	460	488
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,212	1,229	1,260	1,269	1,163	1,224	1,364	1,246	1,143	1,507	1,635	2,067	1,828	1,884	1,914
Other Inventory	155	136	97	96	73	73	91	92	94	111	164	134	111	113	102

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	24,813	30,498	33,559	33,651	37,454	32,869	25,018	29,303	37,447	38,491	41,845	49,411	37,728	29,380	18,148
- Cash & Cash Equivalents	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418	364	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,309	1,424	1,455	1,175	1,223	1,269	1,128	865	836	908	246	250	252	12	12
+ Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
Enterprise Value	33,081	39,150	42,932	43,683	46,344	42,854	41,565	44,208	50,523	50,540	53,246	61,024	50,877	44,325	31,647
Total Capital	15,160	16,065	16,775	15,363	14,584	15,078	23,087	22,409	22,813	23,385	22,763	22,765	22,964	24,508	21,321
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt / EV	0.22	0.2	0.2	0.21	0.18	0.22	0.38	0.33	0.28	0.26	0.22	0.2	0.26	0.35	0.44
EV/Sales	1.99	2.2	2.4	2.48	2.8	2.74	2.64	2.62	2.87	2.79	2.8	3.04	2.56	2.27	1.72
EV/EBITDA	10.66	11.38	12.12	16.39	13.98	13.84	13.68	14.1	14.24	13.49	13.16	15.33	12.77	11.53	21.96
EV/EBIT	12.91	13.73	14.52	21.03	17.12	17.2	17.18	17.57	17.1	16.07	15.32	17.77	14.83	13.41	35.73
EV/Cash Flow to Firm	12.47	12.39	15.59	15.82	15.56	16.29	12.92	13.64	12.44	15.24	14.67	19.7	13.74	13.21	14.69
EV/Free Cash Flow to Firm	16.73	15.38	20.54	21.31	20.61	22.02	16.03	16.35	14.03	18.14	17.4	25.34	17.37	16.23	19.61
Diluted Market Cap	25,510	31,679	35,389	34,561	38,358	34,072	24,706	29,473	37,662	39,213	42,802	50,641	39,105	30,198	18,285
Diluted Enterprise Value	33,777	40,330	44,763	44,593	47,248	44,056	41,253	44,378	50,738	51,262	54,204	62,253	52,254	45,142	31,784
EV per Share	51.01	61.1	70.12	72.96	77.65	74.28	70.08	73.45	82.85	83.17	88.91	104.03	91	81.72	59.3
TTM Sales	16,658	17,774	17,910	17,630	16,563	15,620	15,740	16,865	17,627	18,127	18,993	20,094	19,857	19,487	18,425
TTM EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
TTM Operating Income	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807
TTM Cash Flow to Firm	2,653	3,159	2,754	2,762	2,978	2,630	3,216	3,241	4,061	3,317	3,629	3,097	3,703	3,356	2,154
TTM Free Cash Flow to Firm	1,977	2,545	2,090	2,050	2,249	1,946	2,593	2,704	3,601	2,786	3,061	2,408	2,929	2,731	1,614

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	14.73	13.7	18.85	18.88	18.85	19.69	11.14	12.99	11.71	15.99	15.58	24.24	15.47	13.17	11.24
EV/EBIT	12.91	13.73	14.52	21.03	17.12	17.2	17.18	17.57	17.1	16.07	15.32	17.77	14.83	13.41	35.73
Enterprise Value	33,081	39,150	42,932	43,683	46,344	42,854	41,565	44,208	50,523	50,540	53,246	61,024	50,877	44,325	31,647
Low Price	34.85	36.97	46.76	48.66	52.12	55.67	41.01	36.59	47.01	54.05	56.65	66.05	61.09	52.93	32.9
EV/Sales	1.99	2.2	2.4	2.48	2.8	2.74	2.64	2.62	2.87	2.79	2.8	3.04	2.56	2.27	1.72
EV/EBITDA	10.66	11.38	12.12	16.39	13.98	13.84	13.68	14.1	14.24	13.49	13.16	15.33	12.77	11.53	21.96
Price/Earnings	15.82	16.64	18.88	27.61	22.12	20.18	11.42	16.68	17.12	16.62	15.68	19.32	15.56	13.09	- -
Price/Earnings Average	15.99	14.81	17.31	26.14	20.54	22.43	14.31	15.58	15.1	15.91	14.42	18.24	15.79	15.49	- -
Price/Earnings High	17.1	17.96	18.96	28.23	23.01	25.88	16.4	18.44	17.91	17.48	16.67	20.86	19.68	18.28	- -
Price/Earnings Low	14.41	12.92	16.11	23.9	18.37	19.72	11.1	12.53	13.11	14.19	12.71	15.15	14.08	12.79	- -
Price/Book Value	3.86	4.57	5.14	6.73	7.6	7.59	4.07	4.15	4.65	4.06	3.97	4.73	4.02	3.19	2.46
Price/Book Value Average	3.9	4.07	4.71	6.38	7.05	8.44	5.11	3.88	4.1	3.89	3.65	4.46	4.08	3.78	3.31
Price/Book Value High	4.18	4.93	5.16	6.89	7.9	9.74	5.85	4.59	4.86	4.27	4.22	5.11	5.08	4.46	4
Price/Book Value Low	3.52	3.55	4.38	5.83	6.31	7.42	3.96	3.12	3.56	3.47	3.22	3.71	3.63	3.12	2.38
Price/Tangible Book Value	-3.84	-4.38	-4.71	-3.93	-4.49	-3.67	-1.63	-2.08	-2.89	-3.28	-3.86	-4.48	-3.06	-2.18	-1.35
Price/Tangible Book Value Average	-3.88	-3.9	-4.31	-3.72	-4.16	-4.08	-2.04	-1.94	-2.55	-3.14	-3.55	-4.23	-3.11	-2.58	-1.81
Price/Tangible Book Value High	-4.15	-4.73	-4.73	-4.02	-4.66	-4.71	-2.34	-2.3	-3.02	-3.45	-4.1	-4.84	-3.87	-3.04	-2.19
Price/Tangible Book Value Low	-3.5	-3.4	-4.02	-3.41	-3.73	-3.59	-1.58	-1.56	-2.21	-2.8	-3.13	-3.51	-2.77	-2.13	-1.3
Price/Sales	1.49	1.74	1.92	1.91	2.27	2.14	1.55	1.73	2.12	2.15	2.23	2.49	1.96	1.54	0.99
Price/Sales Average	1.5	1.55	1.76	1.81	2.1	2.38	1.94	1.62	1.87	2.05	2.06	2.35	1.99	1.82	1.33
Price/Sales High	1.61	1.87	1.93	1.96	2.36	2.75	2.22	1.92	2.22	2.26	2.38	2.69	2.47	2.15	1.61
Price/Sales Low	1.36	1.35	1.64	1.66	1.88	2.09	1.5	1.3	1.62	1.83	1.81	1.96	1.77	1.51	0.96
Price/Cash Flow	10.3	10.55	13.56	13.26	13.59	13.85	8.56	10.41	10.16	13.04	12.8	18.03	11.76	10.29	8.44
Price/Cash Flow Average	10.41	9.39	12.43	12.56	12.61	15.39	10.74	9.73	8.96	12.48	11.77	17.02	11.94	12.18	11.35
Price/Cash Flow High	11.13	11.39	13.61	13.56	14.13	17.76	12.3	11.51	10.63	13.71	13.61	19.47	14.88	14.38	13.7
Price/Cash Flow Low	9.38	8.19	11.57	11.48	11.28	13.53	8.33	7.83	7.78	11.13	10.38	14.14	10.65	10.06	8.17
Price/Free Cash Flow Average	14.89	12.19	17.28	17.88	17.5	21.87	13.96	12.14	10.33	15.31	14.33	22.89	15.7	15.59	15.12
Price/Free Cash Flow High	15.92	14.79	18.93	19.31	19.6	25.24	16	14.36	12.25	16.82	16.56	26.18	19.57	18.39	18.24
Price/Free Cash Flow Low	13.42	10.64	16.08	16.35	15.65	19.23	10.83	9.76	8.97	13.64	12.63	19.01	14	12.87	10.88
EV/Sales Average	2	2.01	2.24	2.38	2.64	2.98	3.04	2.51	2.62	2.7	2.63	2.9	2.59	2.55	2.06
EV/Sales High	2.11	2.34	2.4	2.52	2.89	3.34	3.33	2.8	2.96	2.9	2.94	3.23	3.07	2.87	2.33
EV/Sales Low	1.85	1.82	2.12	2.22	2.41	2.7	2.6	2.19	2.37	2.48	2.39	2.51	2.38	2.24	1.69
EV/EBITDA Average	10.74	10.4	11.33	15.72	13.17	15.02	15.77	13.48	12.99	13.05	12.33	14.64	12.91	12.94	26.3
EV/EBITDA High	11.3	12.08	12.16	16.67	14.43	16.84	17.27	15.08	14.73	14.02	13.81	16.32	15.28	14.56	29.8
EV/EBITDA Low	9.95	9.4	10.73	14.69	12.06	13.6	13.45	11.78	11.76	11.98	11.2	12.65	11.87	11.36	21.55
EV/EBIT Average	13.01	12.55	13.57	20.17	16.12	18.66	19.8	16.81	15.61	15.55	14.35	16.97	14.99	15.05	42.79
EV/EBIT High	13.69	14.58	14.56	21.39	17.67	20.92	21.69	18.8	17.69	16.7	16.08	18.92	17.74	16.94	48.49
EV/EBIT Low	12.05	11.34	12.85	18.85	14.77	16.89	16.89	14.68	14.13	14.28	13.04	14.67	13.78	13.21	35.06
Last Price	38.26	47.59	54.81	56.21	62.76	56.98	42.18	48.68	61.41	63.34	69.87	84.23	67.48	54.17	34.01
High Price	41.35	51.37	55.03	57.47	65.26	73.06	60.6	53.83	64.25	66.62	74.27	90.96	85.38	75.65	55.18
Enterprise Value Average	33,343	35,791	40,133	41,898	43,656	46,508	47,911	42,289	46,101	48,897	49,890	58,266	51,457	49,726	37,903
Enterprise Value High	35,085	41,567	43,070	44,442	47,836	52,132	52,490	47,305	52,256	52,531	55,883	64,970	60,884	55,980	42,949
Enterprise Value Low	30,869	32,340	38,003	39,166	39,995	42,099	40,869	36,927	41,743	44,895	45,332	50,357	47,305	43,654	31,055

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	649	641	612	599	597	577	593	602	610	608	599	587	559	542	534
Diluted Weighted Avg Shares	667	666	646	615	611	598	586	605	613	619	613	601	580	558	538
Basic Weighted Avg Shares	648	649	629	600	598	587	577	600	608	614	608	595	576	555	538
Revenue per Share	25.7	27.4	28.49	29.39	27.68	26.61	27.29	28.09	28.99	29.52	31.26	33.78	34.5	35.14	34.27
EBITDA per Share	4.79	5.3	5.64	4.44	5.54	5.27	5.27	5.22	5.84	6.1	6.66	6.69	6.92	6.93	2.68
Operating Income per Share	4.11	4.43	4.61	4.37	4.53	4.56	4.48	4.7	4.9	5.49	5.36	5.12	6.38	5.93	5.22
Basic EPS, GAAP	2.42	2.86	2.9	2.04	2.84	2.82	3.69	2.92	3.59	3.81	4.46	4.36	4.34	4.14	-0.16
Basic EPS from Cont Ops	2.45	2.92	2.96	2.1	2.9	2.9	3.75	2.98	3.64	3.82	4.5	4.39	4.38	4.18	-0.16
Diluted EPS, GAAP	2.35	2.79	2.83	1.99	2.78	2.77	3.64	2.9	3.56	3.78	4.42	4.31	4.31	4.12	-0.16
Diluted EPS from Cont Ops	2.38	2.84	2.88	2.05	2.84	2.84	3.69	2.95	3.6	3.79	4.46	4.34	4.35	4.16	-0.16
Dividend per Share	1.23	1.34	1.56	1.7	1.79	1.93	1.98	1.97	1.97	2.03	2.05	2.17	2.37	2.41	2.45
Cash Flow per Share	3.71	4.51	4.04	4.24	4.62	4.11	4.93	4.68	6.05	4.86	5.46	4.67	5.74	5.26	4.03
Free Cash Flow per Basic Share	2.67	3.56	2.99	3.05	3.4	2.95	3.85	3.78	5.29	3.99	4.52	3.51	4.39	4.14	3.02
Cash & Equivalents per Share	0.73	1.16	1.42	0.56	1.28	1.33	0.67	0.75	2.75	3.07	1.37	1.2	0.75	0.67	0.85
Book Value per Share	9.9	10.41	10.67	8.35	8.26	7.5	10.35	11.72	13.21	15.58	17.6	17.81	16.81	16.96	13.81
Tangible Book Value per Share	-9.97	-10.87	-11.64	-14.29	-13.99	-15.51	-25.91	-23.44	-21.25	-19.32	-18.09	-18.8	-22.06	-24.9	-25.24