W.W. Grainger, Inc. Financial Ratios — GWW 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 (%)	27.24	24.41	25.41	24.82	28.08	29.82	33.6	43.31	44.97	37.74	56.35	71.72	65.85	58.98	48.1
Return on Assets (%)	15.28	14.18	15.51	15.2	13.81	10.49	10.19	13.39	14.3	11.3	16.19	21.82	23.25	22.49	19.18
Return on Capital (%)	21.79	19.96	21.04	20.88	19.09	14.74	14.57	18.94	20.06	15.79	21.54	29.93	31.39	28.87	23.97
Return on Invested Capital (%)	22.11	20.44	21.6	21.54	20.17	16.31	16.59	20.8	21.73	18.04	24.04	32.06	33.48	30.98	26.67
Gross Margin (%)	43.46	43.76	43.83	43.29	42.43	40.59	39.31	38.75	38.28	35.92	36.25	38.41	39.42	39.36	39.06
EBITDA Margin (%)	14.87	14.42	15.65	15.61	15.32	13.44	12.46	12.61	12.98	10.18	13.32	15.89	16.86	16.74	15.32
Operating Margin (%)	13.03	12.64	13.74	13.52	13.04	10.98	9.93	10.32	10.99	8.64	11.88	14.55	15.57	15.36	13.91
Incremental Operating Margin (%)	21.42	9.03	33.98	9.53	- -	- -	- -	15.45	39.25	- -	43.1	30.28	28	10.43	- -
Pretax Margin (%)	13.02	12.49	13.64	13.39	12.54	10.05	8.98	9.63	10.53	8.03	11.4	14.09	15.17	15.05	13.54
Profit Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Net Income to Common Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Effective Tax Rate (%)	36.62	37.48	37.27	39.13	37.22	37.88	33.44	23.87	25.97	20.27	24.98	24.84	23.88	23.03	25.6
Dvd Payout Ratio (%)	26.77	31.09	31.21	35.41	38.24	45.91	46.06	36.57	34.86	41.47	30.13	22.04	19.83	20.35	24.45
Sustainable Growth Rate (%)	19.95	16.82	17.48	16.03	17.34	16.13	18.12	27.47	29.29	22.09	39.37	55.92	52.79	46.98	36.34

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	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
ST Debt	342	98	97	80	600	406	95	130	301	65	66	103	105	577	199
LT Debt	175	467	446	403	1,388	1,841	2,248	2,090	1,914	2,551	2,696	2,602	2,647	2,606	2,663
Total Debt/EBITDA	0.43	0.44	0.37	0.31	1.3	1.65	1.8	1.57	1.49	2.18	1.59	1.12	0.99	1.11	1.04
Net Debt/EBITDA	0.15	0.09	0.08	0.17	1.11	1.45	1.55	1.19	1.24	1.51	1.22	0.82	0.59	0.61	0.69
Total Debt/EBIT	0.49	0.5	0.42	0.36	1.53	2.02	2.26	1.92	1.76	2.57	1.79	1.22	1.07	1.21	1.15
Net Debt/EBIT	0.17	0.1	0.09	0.19	1.31	1.77	1.95	1.45	1.47	1.78	1.37	0.9	0.64	0.66	0.76
EBITDA to Interest Expense	132.18	80.24	111.72	154.11	45.52	17.92	15.1	17.26	18.87	12.91	19.93	26.02	29.88	37.32	33.94
EBITDA-CapEx/Interest Expense	110.51	64.7	91.14	115.73	34.39	14.18	12.35	14.34	16.08	10.8	17	23.27	29.88	37.32	33.94
EBIT to Interest Expense	115.77	70.35	98.06	133.47	38.73	14.64	12.03	14.12	15.97	10.96	17.78	23.82	27.58	34.25	30.8
Interest Expense	9	16	13	10	34	76	86	82	79	93	87	93	93	77	81
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
Net Debt to Equity	6.65	3.61	3.37	7.83	72.2	103.52	110.28	80.36	90.05	86.57	98.19	72.91	47.66	47.04	45.96
Net Debt/Capital (%)	6.23	3.49	3.26	7.26	41.93	50.87	52.45	44.56	47.38	43.94	45.31	38.98	29.64	29.78	29.65
EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
EBITDA-CapEx	1,005	1,040	1,205	1,168	1,154	1,078	1,062	1,176	1,270	1,004	1,479	2,164	2,779	2,874	2,749
Operating Income (Loss)	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495

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	0.24	0.42	0.36	0.18	0.16	0.17	0.22	0.36	0.21	0.41	0.16	0.16	0.36	0.45	0.3
Current Ratio	1.94	2.69	2.55	2.35	1.7	1.85	2.13	2.37	2.12	2.72	2.63	2.48	2.88	2.49	2.83
Quick Ratio	0.88	1.29	1.28	1.11	0.84	0.92	1.1	1.28	1.06	1.43	1.31	1.22	1.56	1.42	1.5
CFO/Avg Current Liab	0.66	0.66	0.87	0.78	0.68	0.6	0.67	0.7	0.66	0.72	0.63	0.75	1.06	1.02	0.95
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
CFO/Total Liabilities	37.46	43.02	50.86	48.02	29.56	27.03	26.58	27.96	26.41	26.73	21.14	27.47	43.16	41.18	41.8
CFO/CapEx	3.79	3.27	3.62	2.48	2.77	3.61	4.46	4.42	4.71	5.7	3.67	5.21	- -	- -	- -
Altman's Z-Score	9.01	9.65	10.89	10.86	7.64	7.71	7.62	8.2	8.38	8.39	9.43	9.4	11.28	11.94	12.17

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	9.78	9.79	9.25	8.76	8.37	8.33	8.18	8.28	8.18	8.14	8.07	7.84	7.62	7.76	7.87
Days Sales Outstanding	37.31	37.29	39.48	41.66	43.6	43.8	44.61	44.08	44.65	44.85	45.24	46.58	47.9	47.03	46.39
Inventory Turnover	4.04	3.92	4.07	4.25	4.14	4.27	4.46	4.63	4.44	4.46	4.61	4.55	4.42	4.55	4.65
Days Inventory Outstanding	90.31	93.19	89.76	85.97	88.06	85.48	81.79	78.86	82.28	81.8	79.2	80.23	82.62	80.15	78.46
Accounts Payable Turnover	11.79	11.18	11.29	10.71	10.2	9.75	9.19	9.91	10.31	10.2	10.58	10.48	9.99	10.97	11.51
Accounts Payable Turnover Days	30.96	32.65	32.32	34.08	35.8	37.43	39.7	36.81	35.4	35.8	34.49	34.83	36.54	33.29	31.71
Cash Conversion Cycle	96.66	97.84	96.93	93.55	95.86	91.85	86.7	86.13	91.53	90.85	89.95	91.98	93.98	93.89	93.14
Inventory to Cash Days	-53	-55.91	-50.28	-44.31	-44.46	-41.68	-37.18	-34.79	-37.63	-36.95	-33.96	-33.64	-34.72	-33.12	-32.06
Inventories	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394

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	13,275	13,881	17,668	17,471	12,696	13,608	13,403	15,627	18,069	21,251	27,087	28,467	40,504	51,045	48,238
- Cash & Cash Equivalents	335	452	431	227	290	274	327	538	360	585	241	325	660	1,036	585
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	95	93	76	74	86	108	138	172	205	265	286	295	326	345	405
+ Total Debt	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
Enterprise Value	13,551	14,087	17,856	17,802	14,481	15,689	15,557	17,481	20,129	23,547	29,894	31,142	42,922	53,537	50,920
Total Capital	3,241	3,682	3,870	3,768	4,342	4,153	4,171	4,313	4,275	4,709	4,922	5,440	6,193	6,886	7,003
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt / EV	0.04	0.04	0.03	0.03	0.14	0.14	0.15	0.13	0.11	0.11	0.09	0.09	0.06	0.06	0.06
EV/Sales	1.68	1.57	1.89	1.79	1.45	1.55	1.49	1.56	1.75	2	2.3	2.05	2.6	3.12	2.84
EV/EBITDA	11.28	10.92	12.09	11.44	9.48	11.52	11.98	12.35	13.5	19.61	17.24	12.87	15.44	18.63	18.52
EV/EBIT	12.88	12.45	13.77	13.21	11.14	14.1	15.03	15.1	15.95	23.11	19.32	14.06	16.73	20.3	20.41
EV/Cash Flow to Firm	18.02	17.05	17.95	18.43	13.7	14.65	13.96	15.62	18.29	19.67	29.83	22.2	20.42	24.67	24.54
EV/Free Cash Flow to Firm	24.42	24.44	24.71	30.77	21.19	19.93	17.73	19.86	22.89	23.54	40	27.15	20.42	24.67	24.54
Diluted Market Cap	13,505	14,222	18,109	17,930	13,461	14,079	13,797	15,815	18,477	21,726	27,605	28,945	41,146	51,749	48,829
Diluted Enterprise Value	13,781	14,428	18,298	18,262	15,245	16,160	15,951	17,669	20,537	24,022	30,412	31,620	43,564	54,241	51,511
EV per Share	193.69	202.76	259.33	264	233.45	266.79	276.18	312.93	374.93	448.3	583.63	619.67	870.31	1,107.67	1,073.83
TTM Sales	8,078	8,950	9,438	9,965	9,973	10,137	10,425	11,221	11,486	11,797	13,022	15,228	16,478	17,168	17,942
TTM EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
TTM Operating Income	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495
TTM Cash Flow to Firm	752	826	995	966	1,057	1,071	1,114	1,119	1,100	1,197	1,002	1,403	2,102	2,170	2,075
TTM Free Cash Flow to Firm	555	576	723	579	683	787	877	880	879	1,000	747	1,147	2,102	2,170	2,075

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	24.59	25.11	25.35	31.32	20.33	19.03	16.83	19.33	22.51	23.46	40.48	26.88	20.26	24.51	24.23
EV/EBIT	12.88	12.45	13.77	13.21	11.14	14.1	15.03	15.1	15.95	23.11	19.32	14.06	16.73	20.3	20.41
Enterprise Value	13,551	14,087	17,856	17,802	14,481	15,689	15,557	17,481	20,129	23,547	29,894	31,142	42,922	53,537	50,920
Low Price	126.61	177.69	203.37	227.44	191.06	180.63	154.25	223.03	254.9	209.18	361.33	439.28	540.67	805.64	818.69
EV/Sales	1.68	1.57	1.89	1.79	1.45	1.55	1.49	1.56	1.75	2	2.3	2.05	2.6	3.12	2.84
EV/EBITDA	11.28	10.92	12.09	11.44	9.48	11.52	11.98	12.35	13.5	19.61	17.24	12.87	15.44	18.63	18.52
Price/Earnings	20.08	20.22	22.36	22.08	17.34	23.08	23.42	20.08	21.68	31.14	26.31	18.64	22.41	27.05	28.56
Price/Earnings Average	15.81	20.27	21.53	21.23	19.23	21.93	19.8	21.56	18.8	25.32	21.45	16.91	19.12	25.3	28.26
Price/Earnings High	20.27	22.16	23.86	22.97	21.66	23.83	25.44	26.57	21.87	32.5	26.31	20.2	22.99	31.41	31.89
Price/Earnings Low	13.4	17.98	17.72	19.39	16.19	18.01	15.18	16.01	16.42	16.1	17.98	14.45	14.75	20.64	22.99
Price/Book Value	5.05	4.59	5.44	5.44	5.6	7.57	7.93	8.13	9.74	11.63	14.45	11.67	13	15.2	12.91
Price/Book Value Average	3.97	4.6	5.23	5.23	6.21	7.19	6.71	8.73	8.45	9.45	11.78	10.58	11.09	14.22	12.78
Price/Book Value High	5.1	5.03	5.8	5.66	7	7.82	8.61	10.76	9.83	12.13	14.45	12.64	13.34	17.65	14.42
Price/Book Value Low	3.37	4.08	4.31	4.78	5.23	5.91	5.14	6.49	7.38	6.01	9.88	9.05	8.56	11.6	10.39
Price/Tangible Book Value	7.09	6.2	7.3	7.16	12.25	19.88	23.23	15.07	16.1	17.58	21.63	15.5	16.13	18.49	15.51
Price/Tangible Book Value Average	5.58	6.22	7.03	6.89	13.59	18.89	19.64	16.17	13.96	14.29	17.63	14.06	13.76	17.3	15.34
Price/Tangible Book Value High	7.16	6.8	7.79	7.45	15.3	20.53	25.23	19.94	16.24	18.34	21.63	16.8	16.55	21.47	17.31
Price/Tangible Book Value Low	4.73	5.52	5.78	6.29	11.44	15.51	15.06	12.01	12.2	9.09	14.78	12.02	10.62	14.11	12.48
Price/Sales	1.64	1.56	1.89	1.78	1.34	1.38	1.32	1.4	1.6	1.83	2.11	1.89	2.49	3.01	2.72
Price/Sales Average	1.29	1.56	1.82	1.71	1.48	1.31	1.11	1.5	1.39	1.49	1.72	1.72	2.12	2.81	2.69
Price/Sales High	1.65	1.71	2.02	1.85	1.67	1.42	1.43	1.85	1.62	1.91	2.11	2.05	2.55	3.49	3.03
Price/Sales Low	1.09	1.39	1.5	1.56	1.25	1.08	0.85	1.12	1.21	0.95	1.44	1.47	1.64	2.29	2.19
Price/Cash Flow	17.72	17.09	18.07	18.45	12.87	13.66	12.98	14.86	17.67	19.27	29.29	21.63	20.18	24.46	24.18
Price/Cash Flow Average	13.95	17.13	17.4	17.73	14.27	12.98	10.98	15.95	15.32	15.67	23.87	19.62	17.22	22.88	23.93
Price/Cash Flow High	17.89	18.73	19.28	19.19	16.07	14.1	14.1	19.66	17.82	20.11	29.29	23.44	20.71	28.4	27
Price/Cash Flow Low	11.83	15.2	14.32	16.19	12.02	10.66	8.42	11.85	13.38	9.97	20.01	16.77	13.28	18.66	19.46
Price/Free Cash Flow Average	19.36	25.18	24.41	30.11	22.54	18.08	14.23	20.75	19.52	19.07	32.99	24.38	17.29	22.93	23.98
Price/Free Cash Flow High	24.82	27.52	27.05	32.59	25.38	19.65	18.28	25.58	22.7	24.48	40.48	29.13	20.79	28.46	27.06
Price/Free Cash Flow Low	16.41	22.33	20.09	27.5	18.97	14.85	10.91	15.41	17.04	12.13	27.66	20.84	13.34	18.7	19.5
EV/Sales Average	1.33	1.58	1.82	1.72	1.59	1.48	1.29	1.66	1.54	1.66	1.91	1.87	2.24	2.93	2.81
EV/Sales High	1.69	1.72	2.02	1.86	1.77	1.59	1.6	2.01	1.77	2.07	2.3	2.2	2.67	3.6	3.15
EV/Sales Low	1.13	1.4	1.5	1.57	1.37	1.25	1.04	1.28	1.37	1.13	1.64	1.63	1.76	2.41	2.31
EV/EBITDA Average	8.93	10.95	11.64	11.01	10.38	11.02	10.38	13.16	11.89	16.29	14.35	11.78	13.31	17.48	18.34
EV/EBITDA High	11.38	11.95	12.89	11.9	11.54	11.85	12.87	15.92	13.61	20.37	17.24	13.85	15.83	21.49	20.57
EV/EBITDA Low	7.6	9.73	9.61	10.07	8.92	9.33	8.35	10.12	10.56	11.06	12.29	10.23	10.47	14.42	15.1
EV/EBIT Average	10.19	12.49	13.26	12.71	12.2	13.49	13.03	16.09	14.05	19.2	16.08	12.87	14.42	19.05	20.2
EV/EBIT High	13	13.63	14.68	13.74	13.57	14.5	16.15	19.46	16.07	24.01	19.32	15.14	17.15	23.42	22.66
EV/EBIT Low	8.68	11.1	10.94	11.63	10.49	11.41	10.48	12.36	12.48	13.04	13.78	11.17	11.34	15.71	16.63
Last Price	189.74	199.79	256.59	259.09	204.68	231.41	237.94	279.74	336.56	404.59	528.83	566.44	821.28	1,056.11	1,017.27
High Price	191.53	218.99	273.82	269.53	255.61	239	258.45	370.13	339.48	422.14	528.83	613.92	842.82	1,226.15	1,135.91
Enterprise Value Average	10,725	14,124	17,201	17,125	15,865	15,015	13,488	18,627	17,729	19,569	24,882	28,497	36,977	50,235	50,409
Enterprise Value High	13,677	15,421	19,042	18,506	17,640	16,135	16,712	22,531	20,286	24,469	29,894	33,528	43,983	61,756	56,546
Enterprise Value Low	9,135	12,552	14,191	15,668	13,636	12,703	10,843	14,313	15,745	13,283	21,314	24,752	29,083	41,431	41,503

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	70	69	69	67	62	59	56	56	54	53	51	50	49	48	47
Diluted Weighted Avg Shares	71	71	71	69	66	61	58	57	55	54	52	51	50	49	48
Basic Weighted Avg Shares	70	70	69	68	65	60	58	56	55	54	52	51	50	49	48
Revenue per Share	115.91	128.2	135.88	145.83	153.07	167.75	180.75	199.86	209.98	220.5	250.91	299.17	330.22	351.08	374.57
EBITDA per Share	17.24	18.48	21.27	22.76	23.46	22.54	22.52	25.2	27.26	22.45	33.41	47.54	55.69	58.77	57.39
Operating Income per Share	15.1	16.2	18.67	19.71	19.96	18.42	17.95	20.63	23.07	19.05	29.81	43.52	51.4	53.93	52.09
Basic EPS, GAAP	9.45	9.88	11.48	11.73	11.8	10.03	10.16	13.93	15.52	12.99	20.1	30.39	36.65	39.04	35.62
Basic EPS from Cont Ops	9.56	10.01	11.63	11.89	12.05	10.47	10.8	14.66	16.36	14.11	21.46	31.69	38.14	40.67	37.75
Diluted EPS, GAAP	9.25	9.69	11.29	11.58	11.69	9.96	10.11	13.83	15.46	12.94	19.98	30.27	36.51	38.96	35.54
Diluted EPS from Cont Ops	9.36	9.82	11.45	11.74	11.94	10.4	10.74	14.56	16.3	14.06	21.34	31.57	37.98	40.59	37.67
Dividend per Share	2.59	3.15	3.68	4.26	4.7	5.01	5.27	5.63	6	6.32	6.88	7.27	7.86	8.61	9.75
Cash Flow per Share	10.71	11.69	14.2	14.05	15.9	16.94	18.33	18.83	19.05	20.99	18.05	26.19	40.7	43.17	42.07
Free Cash Flow per Basic Share	7.88	8.11	10.28	8.38	10.16	12.25	14.22	14.57	15.01	17.31	13.14	21.16	40.7	43.17	42.07
Cash & Equivalents per Share	4.8	6.51	6.25	3.36	4.68	4.66	5.81	9.63	6.71	11.14	4.71	6.47	13.38	21.43	12.34
Book Value per Share	37.57	43.52	47.21	47.6	36.54	30.57	30	34.39	34.55	34.8	36.59	48.55	63.16	69.48	78.79
Tangible Book Value per Share	26.76	32.2	35.17	36.17	16.71	11.64	10.24	18.56	20.9	23.02	24.44	36.55	50.92	57.1	65.61