Home Depot, Inc. (The) Financial Ratios — HDI 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 (%)	21.11	25.42	35.55	58.09	89.64	149.44	298.25	- -	- -	- -	- -	- -	1,162.16	385.37	145.54
Return on Assets (%)	9.63	11.11	13.2	15.77	17.11	18.74	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	14.07
Return on Capital (%)	14.9	17.23	20.91	25.57	28.1	30.92	32.95	42.73	39.49	34.3	38.23	38	31.59	27.13	21.74
Return on Invested Capital (%)	14.67	16.77	20.56	24.37	27.21	30.27	32.16	41.6	38.48	33.53	37.35	37.3	31.02	26.46	21.31
Gross Margin (%)	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38	33.42	33.32
EBITDA Margin (%)	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.34	16.46	15.74	17.14	17.16	16.33	15.85	15.19
Operating Margin (%)	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21	13.49	12.68
Incremental Operating Margin (%)	34.28	25.35	34.5	29.86	24.42	27.21	19.88	15.02	3.26	11.13	25	15.99	49.64	- -	- -
Pretax Margin (%)	8.62	9.66	10.74	11.99	12.45	13.2	13.58	13.45	13.35	12.85	14.38	14.28	13.05	12.17	11.3
Profit Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Net Income to Common Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Effective Tax Rate (%)	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24	23.7	23.9
Dvd Payout Ratio (%)	42.03	38.43	41.65	39.87	43.24	42.78	48.81	42.3	53	50.14	42.51	45.54	55.36	60.31	64.65
Sustainable Growth Rate (%)	12.24	15.65	20.74	34.93	50.88	85.51	152.69	- -	- -	- -	- -	- -	518.8	152.97	51.45

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	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
ST Debt	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418	6,172	10,849
LT Debt	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825	56,118	54,501
Total Debt/EBITDA	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.65	2.06	2.09	1.79	1.86	2.1	2.46	2.61
Net Debt/EBITDA	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.55	1.62	1.41	1.46	1.5	1.62	2.05	2.17
Total Debt/EBIT	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.88	2.36	2.38	2.01	2.1	2.41	2.89	3.13
Net Debt/EBIT	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.77	1.85	1.61	1.64	1.68	1.86	2.4	2.6
EBITDA to Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBITDA-CapEx/Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBIT to Interest Expense	10.99	12.29	12.89	12.61	12.81	13.81	13.89	15.01	13.19	13.57	17.1	14.87	11.16	9.27	8.66
Interest Expense	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
Net Debt to Equity	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04	778.98	424.44
Net Debt/Capital (%)	32.96	31.83	50.54	62.41	75.05	82.94	94.16	107.35	91.35	75.58	89.37	82.24	81.47	76.89	70.84
EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
EBITDA-CapEx	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
Operating Income (Loss)	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890

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	0.21	0.22	0.18	0.15	0.18	0.18	0.22	0.11	0.12	0.34	0.08	0.12	0.17	0.06	0.04
Current Ratio	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.34	0.34	0.31	0.28	0.33	0.32	0.34	0.22	0.23	0.47	0.2	0.26	0.32	0.23	0.22
CFO/Avg Current Liab	0.68	0.67	0.69	0.75	0.79	0.73	0.79	0.8	0.78	0.91	0.64	0.56	0.94	0.78	0.53
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
CFO/Total Liabilities	29.4	29.93	27.25	26.91	26.29	25.32	27.93	28.69	25.18	28	22.52	19.52	28.05	22.14	17.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.94	5.9	6.03	6.87	6.97	7.29	8.2	8.07	7.6	7.05	8.13	7.77	8.24	8.06	7.49

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	- -	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77	45.11	35.23
Days Sales Outstanding	- -	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66	8.09	10.36
Inventory Turnover	4.4	4.65	4.77	4.95	5.09	5.11	5.26	5.33	5.11	5.6	5.19	4.46	4.44	4.78	4.46
Days Inventory Outstanding	82.88	78.49	76.55	73.74	71.7	71.37	69.37	68.52	71.48	65.17	70.39	81.9	82.29	76.34	81.88
Accounts Payable Turnover	9.58	9.64	9.35	9.45	9.54	9.29	9.37	9.63	9.43	9.21	8.44	8.63	9.11	9.89	9.58
Accounts Payable Turnover Days	38.12	37.88	39.03	38.64	38.28	39.28	38.95	37.9	38.72	39.61	43.26	42.3	40.08	36.9	38.11
Cash Conversion Cycle	- -	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	- -	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63	-68.25	-71.52
Inventories	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
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	68,745	99,574	106,506	138,662	152,617	165,345	234,189	200,479	251,232	294,880	383,342	326,654	352,277	408,846	369,025
- Cash & Cash Equivalents	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
Enterprise Value	77,546	107,876	119,301	154,136	171,617	186,408	257,622	227,903	286,476	330,407	427,268	374,261	400,760	469,477	432,986
Total Capital	28,686	28,573	27,246	26,519	27,532	27,934	28,482	27,324	34,261	46,721	44,573	51,926	53,287	68,930	78,163
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt / EV	0.14	0.1	0.12	0.11	0.12	0.13	0.1	0.13	0.13	0.13	0.11	0.13	0.13	0.13	0.15
EV/Sales	1.1	1.44	1.51	1.85	1.94	1.97	2.55	2.11	2.6	2.5	2.83	2.38	2.63	2.94	2.63
EV/EBITDA	9.29	11.42	10.92	12.58	12.58	12.1	15.39	12.89	15.79	15.89	16.5	13.85	16.07	18.57	17.31
EV/EBIT	11.64	13.89	13.02	14.72	14.58	13.88	17.55	14.68	18.08	18.08	18.54	15.57	18.48	21.81	20.73
EV/Cash Flow to Firm	11.02	14.63	14.76	17.58	17.24	17.92	20.29	16.32	19.62	16.64	24.29	23.62	17.69	21.75	23.84
EV/Free Cash Flow to Firm	11.02	14.63	14.76	17.58	17.24	17.92	20.29	16.32	19.62	16.64	24.29	23.62	17.69	21.75	23.84
Diluted Market Cap	70,221	101,385	110,673	142,800	156,396	169,605	239,447	207,373	255,898	295,154	391,861	329,548	355,828	408,435	368,835
Diluted Enterprise Value	79,022	109,687	123,468	158,274	175,396	190,668	262,880	234,797	291,142	330,681	435,787	377,155	404,311	469,066	432,796
EV per Share	50.45	72.69	86.45	117.93	137.07	154.95	222.47	206.25	265.99	306.78	412.82	368.37	403.99	472.31	434.94
TTM Sales	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
TTM EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
TTM Operating Income	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890
TTM Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161
TTM Free Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161

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	10.56	14.54	14.51	17.33	16.69	17.34	19.9	15.75	18.7	15.67	23.65	22.55	16.81	20.62	22.59
EV/EBIT	11.64	13.89	13.02	14.72	14.58	13.88	17.55	14.68	18.08	18.08	18.54	15.57	18.48	21.81	20.73
Enterprise Value	77,546	107,876	119,301	154,136	171,617	186,408	257,622	227,903	286,476	330,407	427,268	374,261	400,760	469,477	432,986
Low Price	28.6	44.07	63.5	74.36	101.87	110.29	135.61	162.51	179.78	144.19	247.65	265.38	275.1	321.53	323.11
EV/Sales	1.1	1.44	1.51	1.85	1.94	1.97	2.55	2.11	2.6	2.5	2.83	2.38	2.63	2.94	2.63
EV/EBITDA	9.29	11.42	10.92	12.58	12.58	12.1	15.39	12.89	15.79	15.89	16.5	13.85	16.07	18.57	17.31
Price/Earnings	17.99	22.18	20.42	22.37	22.21	21.23	27.61	18.55	22.68	22.86	23.76	19.21	23.43	27.5	26
Price/Earnings Average	14.87	18.35	20.03	18.38	21.47	20.18	21.89	19.15	20.55	21.14	21.42	18.27	20.53	25.03	26.33
Price/Earnings High	18.37	22.56	21.9	22.69	25.37	21.59	28.32	22.11	23.28	24.69	26.97	22.55	23.83	28.96	29.82
Price/Earnings Low	11.5	14.57	16.8	15.68	18.56	17.04	18.51	16.61	17.48	12.04	15.88	15.86	18.15	21.5	22.67
Price/Book Value	3.84	5.6	8.51	14.87	24.16	38.16	161.07	-106.75	-80.63	89.38	-226.03	209.13	337.43	61.57	28.8
Price/Book Value Average	3.17	4.64	8.34	12.22	23.35	36.28	127.75	-110.19	-73.07	82.67	-203.84	198.85	295.76	56.05	29.16
Price/Book Value High	3.92	5.7	9.12	15.09	27.6	38.8	165.24	-127.24	-82.75	96.56	-256.61	245.52	343.21	64.83	33.03
Price/Book Value Low	2.46	3.68	7	10.43	20.19	30.62	108	-95.62	-62.14	47.07	-151.13	172.62	261.4	48.13	25.1
Price/Tangible Book Value	4.1	6	9.48	17.4	36.22	73.81	-285.25	-48.54	-46.78	-77.05	-41.92	-55.53	-31.98	-18.74	-18.58
Price/Tangible Book Value Average	3.39	4.96	9.3	14.3	35	70.18	-226.24	-50.11	-42.4	-71.26	-37.8	-52.81	-28.03	-17.06	-18.82
Price/Tangible Book Value High	4.18	6.1	10.16	17.65	41.37	75.06	-292.65	-57.86	-48.02	-83.24	-47.59	-65.2	-32.52	-19.73	-21.31
Price/Tangible Book Value Low	2.62	3.94	7.8	12.2	30.26	59.23	-191.27	-43.48	-36.06	-40.58	-28.03	-45.84	-24.77	-14.65	-16.2
Price/Sales	0.99	1.35	1.4	1.71	1.76	1.79	2.36	1.91	2.31	2.23	2.58	2.09	2.32	2.55	2.24
Price/Sales Average	0.82	1.11	1.37	1.4	1.7	1.7	1.87	1.97	2.1	2.06	2.33	1.98	2.04	2.32	2.26
Price/Sales High	1.01	1.37	1.5	1.73	2.01	1.82	2.42	2.27	2.37	2.4	2.93	2.45	2.36	2.69	2.56
Price/Sales Low	0.63	0.88	1.15	1.2	1.47	1.43	1.58	1.71	1.78	1.17	1.73	1.72	1.8	2	1.95
Price/Cash Flow	10.5	14.42	14.42	17.22	16.61	17.27	19.8	15.67	18.63	15.61	23.56	22.48	16.76	20.56	22.55
Price/Cash Flow Average	8.68	11.93	14.14	14.15	16.05	16.42	15.71	16.17	16.88	14.44	21.25	21.38	14.69	18.71	22.83
Price/Cash Flow High	10.73	14.67	15.46	17.47	18.97	17.56	20.32	18.68	19.12	16.86	26.75	26.4	17.04	21.64	25.86
Price/Cash Flow Low	6.72	9.47	11.86	12.07	13.88	13.86	13.28	14.04	14.36	8.22	15.75	18.56	12.98	16.07	19.65
Price/Free Cash Flow Average	8.73	12.03	14.23	14.24	16.13	16.48	15.79	16.26	16.94	14.49	21.33	21.44	14.73	18.77	22.88
Price/Free Cash Flow High	10.78	14.79	15.55	17.57	19.06	17.63	20.42	18.78	19.19	16.92	26.85	26.47	17.09	21.71	25.91
Price/Free Cash Flow Low	6.75	9.55	11.94	12.14	13.94	13.91	13.35	14.11	14.41	8.25	15.81	18.61	13.02	16.12	19.69
EV/Sales Average	0.93	1.21	1.49	1.56	1.88	1.88	2.07	2.17	2.39	2.33	2.58	2.28	2.34	2.71	2.66
EV/Sales High	1.12	1.47	1.61	1.88	2.18	2	2.61	2.46	2.66	2.68	3.17	2.74	2.66	3.08	2.96
EV/Sales Low	0.75	0.99	1.27	1.35	1.66	1.63	1.79	1.91	2.08	1.44	1.99	2.02	2.11	2.38	2.34
EV/EBITDA Average	7.86	9.6	10.74	10.56	12.21	11.58	12.49	13.25	14.5	14.82	15.04	13.26	14.33	17.12	17.5
EV/EBITDA High	9.47	11.6	11.62	12.74	14.18	12.29	15.75	15.07	16.16	17.03	18.5	15.96	16.31	19.42	19.48
EV/EBITDA Low	6.32	7.8	9.19	9.19	10.75	9.98	10.78	11.71	12.62	9.18	11.59	11.74	12.89	15.04	15.42
EV/EBIT Average	9.85	11.68	12.79	12.36	14.14	13.28	14.25	15.09	16.6	16.86	16.91	14.9	16.47	20.11	20.95
EV/EBIT High	11.86	14.11	13.85	14.91	16.42	14.09	17.96	17.15	18.5	19.37	20.8	17.93	18.76	22.82	23.32
EV/EBIT Low	7.92	9.49	10.96	10.76	12.45	11.45	12.29	13.33	14.45	10.44	13.03	13.2	14.82	17.66	18.46
Last Price	44.73	67.1	77.18	106.09	121.9	137.44	202.24	181.43	233.27	273.8	370.38	321.51	355.12	411.31	370.69
High Price	45.67	68.26	82.74	107.59	139.26	139.76	207.48	216.25	239.42	295.77	420.49	377.46	361.2	433.1	425.11
Enterprise Value Average	65,616	90,700	117,273	129,421	166,506	178,265	209,176	234,362	262,927	308,250	389,647	358,206	357,257	432,793	437,643
Enterprise Value High	78,992	109,597	126,977	156,097	193,348	189,196	263,697	266,382	293,096	354,076	479,132	431,106	406,795	491,133	487,161
Enterprise Value Low	52,753	73,707	100,427	112,664	146,536	153,745	180,469	206,996	228,862	190,820	300,240	317,234	321,380	380,231	385,621

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	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992	994	996
Diluted Weighted Avg Shares	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	1,078	1,058	1,025	1,002	993	995
Basic Weighted Avg Shares	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	1,074	1,054	1,022	999	990	993
Revenue per Share	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	123.01	143.41	154.01	152.82	161.13	165.84
EBITDA per Share	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.55	16.6	19.36	24.57	26.43	24.96	25.54	25.19
Operating Income per Share	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	17.02	21.86	23.52	21.71	21.74	21.04
Basic EPS, GAAP	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Basic EPS from Cont Ops	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Diluted EPS, GAAP	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Diluted EPS from Cont Ops	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Dividend per Share	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	6.01	6.63	7.62	8.39	9.02	9.22
Cash Flow per Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Free Cash Flow per Basic Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Cash & Equivalents per Share	1.29	1.68	1.4	1.32	1.77	2.11	3.1	1.61	1.98	7.33	2.26	2.71	3.79	1.67	1.4
Book Value per Share	11.64	11.98	9.07	7.13	5.04	3.6	1.26	-1.7	-2.89	3.06	-1.64	1.54	1.05	6.68	12.87
Tangible Book Value per Share	10.92	11.19	8.14	6.1	3.37	1.86	-0.71	-3.74	-4.99	-3.55	-8.84	-5.79	-11.11	-21.95	-19.95