The Hershey Company Financial Ratios — HSY 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 (%)	71.49	69.79	62.12	55.36	41.82	80.73	92.05	101.77	73.28	64.36	59.2	54.31	50.33	50.4	18.89
Return on Assets (%)	14.49	14.43	16.23	15.43	9.35	13.25	14.14	17.77	14.51	14.81	15.12	15.4	16.29	17.88	6.62
Return on Capital (%)	24.97	25.33	26.95	24.84	15.6	21.45	22.91	26.88	21.16	21.27	20.79	21.33	22.68	24.53	10.19
Return on Invested Capital (%)	24.86	25.25	26.52	24.53	16.41	22.51	23.3	27.68	21.92	22.92	22.25	23.5	24.92	26.83	10.18
Gross Margin (%)	41.64	43.04	45.91	44.95	45.79	42.6	45.98	45.89	45.36	45.42	45.13	43.18	44.76	47.32	33.55
EBITDA Margin (%)	20.9	19.88	21.54	21.61	17.36	20.93	20.96	24.63	23.63	25.49	26.29	25.34	26.7	29.94	16.64
Operating Margin (%)	17.34	17.4	18.99	19.37	19.13	17.18	20.89	21.83	21.49	22.21	22.82	21.72	22.94	26.13	12.5
Incremental Operating Margin (%)	15.96	18.09	39.98	29.44	69.76	- -	387.6	47.38	8.22	57.38	28.83	14.89	40.03	981.89	- -
Pretax Margin (%)	15.83	15.29	17.51	17.6	12.21	14.78	14.78	18.1	17.29	18.34	20.03	18.4	19.45	22.08	10.38
Profit Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Net Income to Common Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Effective Tax Rate (%)	34.68	34.92	34.43	35.15	43.12	34.51	31.88	16.95	16.95	14.69	17.49	14.2	14.28	10.21	27.26
Dvd Payout Ratio (%)	48.35	51.63	48	52	92.82	69.37	72.08	48.3	53.36	50.37	46.1	47.12	47.75	48.84	122.87
Sustainable Growth Rate (%)	36.93	33.76	32.3	26.57	3	24.73	25.7	52.61	34.18	31.94	31.91	28.72	26.29	25.79	-4.32

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	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
ST Debt	140	376	167	636	863	633	859	1,203	765	549	979	1,479	1,059	1,953	771
LT Debt	1,749	1,531	1,795	1,542	1,557	2,347	2,061	3,254	3,715	4,272	4,398	3,639	4,066	3,495	4,967
Total Debt/EBITDA	1.49	1.44	1.27	1.36	1.89	1.91	1.85	2.32	2.37	2.32	2.28	1.94	1.72	1.62	2.95
Net Debt/EBITDA	0.94	0.89	0.55	1.12	1.62	1.72	1.61	2.02	1.96	1.63	1.96	1.61	1.45	1.28	2.26
Total Debt/EBIT	1.79	1.72	1.47	1.56	2.33	2.37	2.22	2.75	2.81	2.7	2.63	2.26	2	1.88	3.98
Net Debt/EBIT	1.13	1.06	0.63	1.29	2	2.14	1.93	2.38	2.31	1.9	2.27	1.88	1.69	1.48	3.05
EBITDA to Interest Expense	13.41	13.41	16.82	18.31	15.84	16.93	15.74	13.07	12.41	13.54	18.17	18.84	18.45	19.24	8.65
EBITDA-CapEx/Interest Expense	13.16	13.41	16.82	18.31	15.84	16.93	15.74	13.07	12.41	13.54	18.17	18.84	18.45	19.24	8.33
EBIT to Interest Expense	11.12	11.74	14.83	16.41	17.45	13.9	15.69	11.58	11.28	11.8	15.77	16.15	15.86	16.79	6.5
Interest Expense	95	99	92	88	81	92	100	147	152	153	130	140	162	174	225
Common Equity/Total Assets	19.45	21.8	29.95	25.88	18.67	14.23	16.48	18.16	21.37	24.47	26.48	30.14	34.44	36.42	33.74
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	63.14	51.81	50.17	41.71	44.9	61.65	53.5	55.49	59.68	60.51	54.07	43.23	44.08	34.39	47.87
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
Net Debt to Equity	135.59	112.42	52.2	118.65	198	324.18	272.69	274.97	211.67	151.16	168.07	128.93	105.77	91.15	94.97
Net Debt/Capital (%)	57.55	52.92	34.3	54.27	66.44	76.43	73.17	73.33	64.44	57.19	59.38	53.48	49.14	45.57	46.6
EBITDA	1,271	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,945
EBITDA-CapEx	1,247	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,872
Operating Income (Loss)	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462

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	0.59	0.5	0.79	0.24	0.16	0.16	0.18	0.24	0.25	0.6	0.13	0.14	0.13	0.19	0.31
Current Ratio	1.74	1.44	1.77	1.16	0.83	0.95	0.96	0.93	1.05	1.57	0.9	0.8	0.97	0.96	1.19
Quick Ratio	0.93	0.81	1.13	0.55	0.43	0.46	0.47	0.49	0.53	0.93	0.4	0.36	0.41	0.39	0.55
CFO/Avg Current Liab	0.48	0.83	0.83	0.51	0.6	0.49	0.63	0.71	0.8	0.87	0.95	0.81	0.74	0.73	0.66
Common Equity/Total Assets	19.45	21.8	29.95	25.88	18.67	14.23	16.48	18.16	21.37	24.47	26.48	30.14	34.44	36.42	33.74
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	63.14	51.81	50.17	41.71	44.9	61.65	53.5	55.49	59.68	60.51	54.07	43.23	44.08	34.39	47.87
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
CFO/Total Liabilities	16.67	29.54	31.84	20.58	29.24	21.58	27.03	25.41	27.58	24.65	27.21	30.43	29.77	30.75	25.01
CFO/CapEx	24.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.94
Altman's Z-Score	6.94	7.22	8.01	8.08	7.47	7.69	8.19	6.62	6.22	5.99	6.6	7.41	6.6	6.1	5.54

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	15.4	15.44	15.22	13.81	12.35	12.61	12.85	13.18	13.74	13.77	13.94	15.07	14.55	13.8	15.28
Days Sales Outstanding	23.7	23.65	23.99	26.43	29.55	28.96	28.4	27.7	26.57	26.51	26.17	24.22	25.09	26.46	23.88
Inventory Turnover	6	5.9	5.98	5.59	5.16	5.71	5.42	5.48	5.45	5	5.04	5.48	4.91	4.55	5.79
Days Inventory Outstanding	60.81	61.83	61.04	65.24	70.74	63.96	67.36	66.57	66.92	73	72.39	66.63	74.4	80.25	63.03
Accounts Payable Turnover	8.82	8.74	8.61	8.96	8.27	8.56	7.78	8.28	8.34	8.13	7.78	7.34	7.91	8.08	9.69
Accounts Payable Turnover Days	41.37	41.74	42.37	40.74	44.14	42.65	46.92	44.06	43.74	44.89	46.94	49.71	46.12	45.15	37.65
Cash Conversion Cycle	43.14	43.74	42.66	50.94	56.15	50.26	48.84	50.2	49.75	54.62	51.63	41.14	53.36	61.56	49.26
Inventory to Cash Days	-37.12	-38.19	-37.05	-38.81	-41.19	-35	-38.96	-38.87	-40.35	-46.5	-46.22	-42.41	-49.31	-53.8	-39.15
Inventories	649	633	660	801	751	746	753	785	815	964	989	1,173	1,341	1,254	1,429
Raw Materials	242	257	227	378	353	315	225	237	271	389	395	373	481	478	762
Work In Process	92	78	80	64	68	88	94	107	99	105	110	137	192	205	294
Finished Goods	482	497	518	532	535	529	615	619	615	646	649	855	949	991	1,075
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	14,036	16,060	21,645	23,527	19,745	22,003	24,152	15,746	30,645	32,023	39,450	47,856	37,510	34,590	36,326
- Cash & Cash Equivalents	694	728	1,119	375	347	297	380	588	493	1,144	329	464	402	731	926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	12	11	64	49	42	16	9	6	4	- -	- -	- -	- -	- -
+ Total Debt	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
Enterprise Value	15,254	17,250	22,500	25,297	21,869	24,728	26,708	19,624	34,637	35,704	44,496	52,510	42,234	39,307	41,138
Total Capital	2,769	2,955	3,578	3,697	3,468	3,808	3,852	5,865	6,225	7,059	8,133	8,418	9,225	10,162	10,375
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt / EV	0.12	0.11	0.09	0.09	0.11	0.12	0.11	0.23	0.13	0.14	0.12	0.1	0.12	0.14	0.14
EV/Sales	2.51	2.6	3.15	3.41	2.96	3.32	3.55	2.52	4.34	4.38	4.96	5.04	3.78	3.51	3.52
EV/EBITDA	12	13.06	14.62	15.77	17.05	15.88	16.95	10.23	18.35	17.19	18.86	19.89	14.17	11.72	21.15
EV/EBIT	14.46	15.52	16.82	18.17	21.07	19.7	20.34	12.09	21.7	20.03	21.77	23.23	16.49	13.56	28.54
EV/Cash Flow to Firm	23.48	14.88	17.98	28.07	16.79	23.03	20.27	11.4	18.32	19.5	20.32	21.45	17.16	14.62	16.85
EV/Free Cash Flow to Firm	24.36	14.88	17.98	28.07	16.79	23.03	20.27	11.4	18.32	19.5	20.32	21.45	17.16	14.62	17.38
Diluted Market Cap	14,330	16,387	21,965	23,931	20,098	22,318	24,482	22,280	39,814	41,527	39,765	48,232	37,722	34,779	36,422
Diluted Enterprise Value	15,548	17,577	22,820	25,701	22,221	25,043	27,038	26,158	43,807	45,208	44,812	52,886	42,446	39,496	41,235
EV per Share	67.73	77.08	100.49	114.44	100.88	116.5	126.66	131.6	165.86	171.47	215.89	256.19	206.63	194.22	202.81
TTM Sales	6,081	6,644	7,146	7,422	7,387	7,440	7,515	7,791	7,986	8,150	8,971	10,419	11,165	11,202	11,693
TTM EBITDA	1,271	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,945
TTM Operating Income	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462
TTM Cash Flow to Firm	650	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,441
TTM Free Cash Flow to Firm	626	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,367

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	25.4	14.97	18.44	28.34	16	22.02	19.59	13.92	22.57	24.43	19.09	20.72	16.24	13.74	16.53
EV/EBIT	14.46	15.52	16.82	18.17	21.07	19.7	20.34	12.09	21.7	20.03	21.77	23.23	16.49	13.56	28.54
Enterprise Value	15,254	17,250	22,500	25,297	21,869	24,728	26,708	19,624	34,637	35,704	44,496	52,510	42,234	39,307	41,138
Low Price	45.74	59.37	73.37	88.54	83	82.42	102.25	88.97	103.36	113.03	142.53	190.97	180.01	167.59	139.94
EV/Sales	2.51	2.6	3.15	3.41	2.96	3.32	3.55	2.52	4.34	4.38	4.96	5.04	3.78	3.51	3.52
EV/EBITDA	12	13.06	14.62	15.77	17.05	15.88	16.95	10.23	18.35	17.19	18.86	19.89	14.17	11.72	21.15
Price/Earnings	22.45	24.43	26.41	27.97	38.9	30.83	31.05	18.83	26.73	25.07	26.78	29.18	20.18	15.62	41.14
Price/Earnings Average	19.88	22.97	24.55	25.6	40.45	28.75	29.38	17.86	24.32	23.24	23.6	27.27	25	17.38	39.73
Price/Earnings High	22.45	25.43	27.55	28.39	47.49	34.07	31.5	20.39	29.58	26.2	26.8	30.03	30.35	19.16	45.11
Price/Earnings Low	16.48	20.21	20.05	23.27	35.45	24.51	27.72	15.87	18.83	18.43	19.94	23.86	19.8	15.31	32.15
Price/Book Value	16.37	15.49	13.49	16.17	19.78	28	26.39	11.26	17.62	14.33	14.31	14.5	9.15	7.34	7.83
Price/Book Value Average	14.5	14.56	12.54	14.8	20.57	26.11	24.97	10.68	16.03	13.29	12.61	13.56	11.34	8.16	7.57
Price/Book Value High	16.37	16.12	14.07	16.41	24.15	30.94	26.77	12.19	19.49	14.98	14.32	14.93	13.76	9	8.59
Price/Book Value Low	12.01	12.81	10.24	13.45	18.03	22.26	23.55	9.48	12.41	10.53	10.65	11.86	8.98	7.19	6.12
Price/Tangible Book Value	61.38	68.62	27.87	77.39	-147.83	-35.8	-63.6	-8.71	-17.59	-25.89	-18.14	-30.03	-44.85	-149.06	-30.62
Price/Tangible Book Value Average	54.35	64.52	25.91	70.83	-153.72	-33.4	-60.19	-8.27	-16	-24	-15.99	-28.07	-55.56	-165.84	-29.58
Price/Tangible Book Value High	61.38	71.42	29.07	78.54	-180.44	-39.57	-64.52	-9.43	-19.47	-27.06	-18.15	-30.9	-67.45	-182.87	-33.58
Price/Tangible Book Value Low	45.05	56.77	21.15	64.38	-134.72	-28.47	-56.77	-7.34	-12.39	-19.03	-13.51	-24.56	-43.99	-146.16	-23.93
Price/Sales	2.32	2.43	3.03	3.19	2.7	2.98	3.23	2.85	3.85	3.93	4.41	4.61	3.37	3.1	3.11
Price/Sales Average	2.06	2.29	2.82	2.92	2.81	2.78	3.06	2.7	3.5	3.65	3.89	4.3	4.17	3.45	3
Price/Sales High	2.32	2.53	3.16	3.24	3.3	3.3	3.28	3.08	4.26	4.11	4.41	4.74	5.06	3.8	3.41
Price/Sales Low	1.7	2.01	2.3	2.66	2.46	2.37	2.89	2.4	2.71	2.89	3.28	3.77	3.3	3.04	2.43
Price/Cash Flow	24.02	14.75	18.19	28.05	15.88	21.9	19.46	13.86	17.43	18.86	19	20.62	16.17	13.7	15.96
Price/Cash Flow Average	21.27	13.87	16.91	25.68	16.52	20.43	18.41	13.15	15.85	17.48	16.74	19.27	20.04	15.25	15.41
Price/Cash Flow High	24.02	15.35	18.97	28.47	19.39	24.2	19.74	15	19.28	19.71	19.01	21.22	24.32	16.81	17.5
Price/Cash Flow Low	17.63	12.2	13.81	23.34	14.48	17.42	17.37	11.68	12.27	13.86	14.15	16.86	15.86	13.44	12.47
Price/Free Cash Flow Average	22.48	14.07	17.14	25.94	16.63	20.54	18.54	13.21	20.53	22.65	16.83	19.37	20.12	15.28	15.96
Price/Free Cash Flow High	25.4	15.58	19.23	28.76	19.53	24.34	19.88	15.07	24.97	25.54	19.1	21.32	24.42	16.85	18.12
Price/Free Cash Flow Low	18.64	12.38	13.99	23.58	14.58	17.51	17.49	11.73	15.9	17.96	14.22	16.95	15.93	13.47	12.91
EV/Sales Average	2.24	2.45	2.94	3.14	3.07	3.12	3.38	2.41	3.99	4.09	4.44	4.74	4.59	3.86	3.41
EV/Sales High	2.51	2.69	3.28	3.46	3.55	3.63	3.6	2.69	4.75	4.56	4.96	5.17	5.48	4.21	3.82
EV/Sales Low	1.89	2.18	2.42	2.88	2.72	2.72	3.21	2.2	3.2	3.34	3.84	4.2	3.72	3.45	2.84
EV/EBITDA Average	10.74	12.33	13.63	14.53	17.66	14.93	16.13	9.81	16.88	16.06	16.88	18.71	17.18	12.88	20.51
EV/EBITDA High	12	13.55	15.22	15.99	20.44	17.37	17.18	10.9	20.08	17.88	18.87	20.42	20.51	14.06	22.95
EV/EBITDA Low	9.06	10.96	11.23	13.31	15.68	12.99	15.31	8.93	13.55	13.1	14.59	16.59	13.93	11.52	17.07
EV/EBIT Average	12.93	14.66	15.68	16.74	21.83	18.52	19.35	11.59	19.97	18.72	19.48	21.84	19.99	14.91	27.68
EV/EBIT High	14.46	16.11	17.51	18.42	25.27	21.54	20.6	12.89	23.75	20.84	21.78	23.84	23.87	16.27	30.97
EV/EBIT Low	10.92	13.03	12.92	15.33	19.39	16.11	18.36	10.56	16.03	15.27	16.84	19.37	16.21	13.33	23.03
Last Price	62.33	71.76	96.68	106.44	91.08	103.66	114.54	105.6	146.75	153.79	191.4	233.48	183.52	170.91	179.09
High Price	62.33	74.69	100.83	108.03	111.18	114.55	116.2	114.32	162.36	160.73	191.51	240.3	276	209.67	196.39
Enterprise Value Average	13,645	16,289	20,975	23,303	22,654	23,247	25,414	18,815	31,867	33,366	39,815	49,385	51,195	43,201	39,897
Enterprise Value High	15,254	17,906	23,431	25,649	26,224	27,039	27,058	20,924	37,897	37,149	44,518	53,906	61,136	47,151	44,648
Enterprise Value Low	11,518	14,475	17,282	21,342	20,117	20,220	24,116	17,144	25,577	27,217	34,424	43,796	41,517	38,633	33,199

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	225	224	224	221	217	212	211	149	209	208	206	205	204	202	203
Diluted Weighted Avg Shares	230	228	227	225	221	215	214	211	271	270	208	207	206	203	203
Basic Weighted Avg Shares	227	225	224	223	219	214	212	210	209	208	207	206	205	203	203
Revenue per Share	26.84	29.53	31.88	33.35	33.71	34.74	35.41	37.1	38.13	39.1	43.4	50.69	54.53	55.19	57.63
EBITDA per Share	5.61	5.87	6.87	7.21	5.85	7.27	7.42	9.14	9.01	9.97	11.41	12.84	14.56	16.52	9.59
Operating Income per Share	4.65	5.14	6.05	6.46	6.45	5.97	7.4	8.1	8.2	8.68	9.9	11.01	12.51	14.42	7.21
Basic EPS, GAAP	2.78	2.94	3.66	3.81	2.34	3.36	3.69	5.61	5.49	6.13	7.15	8	9.09	10.94	4.35
Basic EPS from Cont Ops	2.78	2.94	3.66	3.81	2.34	3.36	3.56	5.58	5.47	6.12	7.17	8	9.09	10.94	4.35
Diluted EPS, GAAP	2.74	2.89	3.61	3.77	2.32	3.34	3.66	5.58	4.24	4.74	7.11	7.96	9.06	10.92	4.34
Diluted EPS from Cont Ops	2.74	2.89	3.61	3.77	2.32	3.34	3.54	5.55	4.23	4.72	7.14	7.96	9.06	10.92	4.34
Dividend per Share	1.34	1.52	1.76	1.98	2.17	2.33	2.48	2.68	2.91	3.07	3.32	3.77	4.34	5.34	5.35
Cash Flow per Share	2.59	4.87	5.31	3.79	5.73	4.73	5.89	7.62	8.42	8.15	10.08	11.33	11.35	12.47	11.22
Free Cash Flow per Basic Share	2.49	4.87	5.31	3.79	5.73	4.73	5.89	7.62	8.42	8.15	10.08	11.33	11.35	12.47	10.86
Cash & Equivalents per Share	3.08	3.25	5	2.14	1.6	1.4	1.8	3.94	2.36	5.49	1.6	2.26	1.97	3.61	4.56
Book Value per Share	3.81	4.63	7.17	6.58	4.6	3.7	4.34	9.38	8.33	10.73	13.38	16.1	20.05	23.3	22.86
Tangible Book Value per Share	1.02	1.05	3.47	1.38	-0.62	-2.9	-1.8	-12.12	-8.34	-5.94	-10.55	-7.78	-4.09	-1.15	-5.85