The J.M. Smucker Company Financial Ratios — JM2 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	5.13	5.75	5.21	3.77	5.17	4.8	5.5	4.82	4.76	4.7	4.77	4.32	3.16	3.23	2.95

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	8,659	10,861	9,787	13,859	14,686	14,325	13,046	13,821	13,070	14,081	14,909	15,958	12,039	12,123	10,298
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	10,500	12,623	11,849	19,905	20,006	19,557	17,686	19,631	18,457	18,653	19,346	19,239	20,485	19,814	17,329
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	0.2	0.16	0.19	0.31	0.27	0.28	0.27	0.3	0.31	0.26	0.24	0.23	0.42	0.39	0.41
EV/Sales	1.9	2.14	2.11	3.5	2.56	2.65	2.4	2.5	2.37	2.33	2.42	2.26	2.5	2.27	1.91
EV/EBITDA	10.64	10.87	10.08	19.15	12.7	13.38	12.14	14.28	11.05	10.14	13.05	32.69	11.8	- -	18.89
EV/EBIT	13.49	13.87	12.89	25.78	17.47	18.76	16.94	21.14	15.09	13.45	18.9	122.15	15.69	- -	48.11
EV/Cash Flow to Firm	13.41	13.75	13.04	25.14	12.65	16.73	- -	15.17	13.2	10.99	15.39	- -	14.36	- -	- -
EV/Free Cash Flow to Firm	20.63	17.74	18.83	36.58	14.5	20.03	- -	21.02	16.35	13.41	23.05	- -	24.38	- -	- -
Diluted Market Cap	8,897	11,102	10,041	12,019	15,087	14,664	13,050	13,816	13,062	14,609	15,181	16,233	11,836	12,120	10,302
Diluted Enterprise Value	10,738	12,864	12,104	18,064	20,407	19,895	17,689	19,625	18,449	19,180	19,618	19,514	20,281	19,811	17,332
EV per Share	95.21	118.54	116.52	166.46	172.01	172.4	155.72	172.59	161.8	172.17	181.72	184.28	192.9	186.18	162.46
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	19.48	17.1	17.42	24.46	11.98	16.92	14.56	17.68	13.25	11.61	21.12	22.64	18.41	14.84	8.91
EV/EBIT	13.49	13.87	12.89	25.78	17.47	18.76	16.94	21.14	15.09	13.45	18.9	122.15	15.69	- -	48.11
Enterprise Value	10,500	12,623	11,849	19,905	20,006	19,557	17,686	19,631	18,457	18,653	19,346	19,239	20,485	19,814	17,329
Low Price	67.16	72.59	88.65	95.46	104.54	122.63	99.01	91.89	96.93	102.06	118.53	120.36	107.13	99.78	89.18
EV/Sales	1.9	2.14	2.11	3.5	2.56	2.65	2.4	2.5	2.37	2.33	2.42	2.26	2.5	2.27	1.91
EV/EBITDA	10.64	10.87	10.08	19.15	12.7	13.38	12.14	14.28	11.05	10.14	13.05	32.69	11.8	- -	18.89
Price/Earnings	19.35	20.4	17.76	34.85	21.9	24.73	9.75	26.86	16.76	16.67	23.99	- -	15.86	- -	- -
Price/Earnings Average	18.68	17.02	18.9	31.35	20.45	26.61	10	23.68	16.22	14.79	22.5	- -	18.32	- -	- -
Price/Earnings High	20.39	20.83	21.24	35.6	22.77	30.45	11.14	27.14	18.76	17.14	24.78	- -	22.26	- -	- -
Price/Earnings Low	16.55	14.52	16.36	28.7	18.13	24.02	8.4	20.31	14.18	13.09	20.3	- -	14.99	- -	- -
Price/Book Value	1.68	2.11	1.95	1.96	2.1	2.09	1.65	1.73	1.6	1.73	1.83	2.19	1.56	1.99	1.86
Price/Book Value Average	1.62	1.76	2.07	1.76	1.96	2.25	1.7	1.53	1.54	1.54	1.72	2.05	1.81	1.98	2
Price/Book Value High	1.77	2.15	2.33	2	2.18	2.57	1.89	1.75	1.79	1.78	1.89	2.34	2.2	2.15	2.27
Price/Book Value Low	1.43	1.5	1.79	1.61	1.73	2.03	1.43	1.31	1.35	1.36	1.55	1.72	1.48	1.75	1.72
Price/Tangible Book Value	-8.03	-10.93	-8.95	-2.36	-2.63	-2.66	-3.29	-2.73	-2.88	-3.57	-4.23	-6.77	-1.67	-2.03	-1.93
Price/Tangible Book Value Average	-7.75	-9.12	-9.53	-2.12	-2.46	-2.87	-3.37	-2.41	-2.78	-3.17	-3.96	-6.35	-1.93	-2.01	-2.08
Price/Tangible Book Value High	-8.46	-11.17	-10.71	-2.41	-2.74	-3.28	-3.76	-2.76	-3.22	-3.67	-4.37	-7.25	-2.34	-2.18	-2.35
Price/Tangible Book Value Low	-6.87	-7.78	-8.25	-1.94	-2.18	-2.59	-2.83	-2.07	-2.43	-2.81	-3.58	-5.33	-1.58	-1.78	-1.78
Price/Sales	1.61	1.88	1.79	2.11	1.93	1.98	1.77	1.76	1.67	1.83	1.89	1.9	1.44	1.39	1.14
Price/Sales Average	1.55	1.57	1.9	1.9	1.8	2.13	1.82	1.55	1.62	1.62	1.78	1.78	1.67	1.38	1.23
Price/Sales High	1.7	1.92	2.14	2.16	2.01	2.44	2.03	1.78	1.87	1.88	1.96	2.04	2.03	1.5	1.39
Price/Sales Low	1.38	1.34	1.65	1.74	1.6	1.92	1.53	1.33	1.42	1.43	1.6	1.5	1.36	1.22	1.05
Price/Cash Flow	12.17	12.97	11.73	16.26	10.32	13.83	10.71	12.11	10.41	9.33	13.34	13.59	9.6	10.01	6.99
Price/Cash Flow Average	11.75	10.82	12.48	14.63	9.64	14.88	10.99	10.67	10.07	8.28	12.51	12.74	11.09	9.93	7.54
Price/Cash Flow High	12.82	13.25	14.03	16.61	10.73	17.03	12.25	12.23	11.65	9.6	13.78	14.54	13.47	10.78	8.52
Price/Cash Flow Low	10.41	9.23	10.8	13.39	8.55	13.43	9.23	9.15	8.81	7.33	11.29	10.7	9.07	8.77	6.46
Price/Free Cash Flow Average	18.81	14.27	18.53	22	11.18	18.2	14.94	15.59	12.83	10.3	19.81	21.22	21.27	14.72	9.61
Price/Free Cash Flow High	20.53	17.47	20.83	24.99	12.45	20.83	16.65	17.87	14.84	11.94	21.82	24.22	25.84	15.98	10.86
Price/Free Cash Flow Low	16.66	12.17	16.05	20.14	9.92	16.43	12.55	13.37	11.21	9.12	17.87	17.83	17.4	13	8.23
EV/Sales Average	1.85	1.84	2.22	3.25	2.44	2.79	2.45	2.3	2.31	2.13	2.3	2.14	2.73	2.26	2
EV/Sales High	1.98	2.18	2.45	3.55	2.64	3.09	2.66	2.52	2.57	2.38	2.48	2.39	3.1	2.38	2.16
EV/Sales Low	1.67	1.61	1.97	3.07	2.24	2.59	2.16	2.07	2.11	1.95	2.13	1.86	2.42	2.1	1.83
EV/EBITDA Average	10.34	9.32	10.61	17.82	12.08	14.12	12.37	13.09	10.8	9.28	12.42	31	12.87	- -	19.78
EV/EBITDA High	11.11	11.07	11.71	19.44	13.07	15.65	13.42	14.38	11.99	10.36	13.38	34.58	14.59	- -	21.36
EV/EBITDA Low	9.37	8.17	9.43	16.8	11.1	13.1	10.9	11.83	9.85	8.5	11.5	26.93	11.41	- -	18.04
EV/EBIT Average	13.11	11.89	13.57	23.98	16.62	19.8	17.27	19.38	14.75	12.31	17.99	115.82	17.12	- -	50.36
EV/EBIT High	14.09	14.12	14.98	26.17	17.98	21.93	18.73	21.3	16.37	13.74	19.38	129.2	19.41	- -	54.38
EV/EBIT Low	11.88	10.43	12.05	22.62	15.26	18.36	15.22	17.51	13.44	11.27	16.66	100.61	15.18	- -	45.93
Last Price	78.52	102	96.23	115.9	126.27	126.28	114.87	121.51	114.58	129.97	140.05	152.85	113.37	113.91	96.55
High Price	82.74	104.19	115.07	118.4	131.29	155.46	131.3	122.8	128.25	133.62	144.68	163.49	159.12	122.62	117.72
Enterprise Value Average	10,202	10,823	12,474	18,513	19,033	20,643	18,028	17,994	18,035	17,066	18,419	18,241	22,352	19,718	18,140
Enterprise Value High	10,966	12,856	13,765	20,203	20,590	22,868	19,552	19,777	20,016	19,048	19,840	20,349	25,344	20,741	19,587
Enterprise Value Low	9,247	9,492	11,078	17,460	17,479	19,143	15,885	16,261	16,443	15,628	17,055	15,846	19,822	18,311	16,543

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	8.71	10.67	11.27	10.02	13.19	12.6	12.83	12.09	14.65	16.36	13.71	5.54	16.68	-1.61	8.6
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11