Eli Lilly and Company Financial Ratios — LLY 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 (%)	33.49	28.89	28.92	14.49	16.09	19.16	-1.59	30.18	133.78	150.18	76.35	63.63	48.92	84.84	101.36
Return on Assets (%)	13.45	12.01	13.45	6.68	6.7	7.36	-0.49	7.27	20	14.42	11.7	12.71	9.23	14.84	21.59
Return on Capital (%)	22.57	20.69	22.3	10.85	11.08	12.3	-0.86	14.79	44.21	32.16	24.31	24.69	17.84	26.76	35.3
Return on Invested Capital (%)	21.98	16.85	18.89	8.69	9.11	10.48	-0.3	12.77	22.31	25.29	22.01	24.39	16.25	25.66	36.08
Gross Margin (%)	79.13	78.78	78.76	74.85	74.76	73.09	77.73	78.22	78.85	77.66	74.18	76.77	79.25	81.31	83.04
EBITDA Margin (%)	28.42	27.41	29.49	20.59	19.79	21.46	17.88	23.93	28.07	30.08	26.48	30.31	23.4	32.56	43.42
Operating Margin (%)	26.01	22.19	24	16.97	18	17.31	20.03	26.92	25.94	28.36	26.99	29.01	30.26	37.83	45.56
Incremental Operating Margin (%)	- -	77.39	104.53	63.46	76.77	6.46	- -	117.44	0.51	52.67	18.11	285.7	36.62	61.5	62.85
Pretax Margin (%)	22.03	23.93	25.48	15.3	13.98	15.9	11.54	17.12	23.59	29.46	21.74	23.85	19.21	28.15	39.48
Profit Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Net Income to Common Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Effective Tax Rate (%)	18.73	24.4	20.45	20.32	13.68	18.86	103.75	14.39	11.93	14.33	9.32	8.25	20.05	16.48	19.79
Dvd Payout Ratio (%)	50.14	53.5	45.27	87.9	88.33	78.85	-2,537.15	73.38	51.96	43.38	55.3	56.62	77.65	44.19	26.09
Sustainable Growth Rate (%)	16.7	13.43	15.83	1.75	1.88	4.05	-42.05	8.03	64.27	85.02	34.13	27.6	10.93	47.35	74.92

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	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
ST Debt	1,522	12	1,013	2,689	6	1,937	3,707	1,102	1,499	9	1,538	1,501	6,905	5,117	1,635
LT Debt	5,465	5,519	4,200	5,333	7,972	8,368	9,941	9,196	13,818	16,587	15,346	14,738	18,321	28,527	40,868
Total Debt/EBITDA	1.01	0.89	0.76	1.99	2.02	2.26	3.82	2	2.45	2.25	2.25	1.88	3.16	2.29	1.5
Net Debt/EBITDA	0.15	0.24	0.2	1.03	1.09	1.26	1.99	0.58	2.07	1.75	1.74	1.64	2.81	2.07	1.25
Total Debt/EBIT	1.26	1.17	0.97	3.02	3.16	3.37	6.81	2.91	3.04	2.74	2.84	2.28	3.91	2.61	1.62
Net Debt/EBIT	0.19	0.32	0.26	1.56	1.71	1.87	3.55	0.84	2.58	2.14	2.2	1.99	3.47	2.35	1.34
EBITDA to Interest Expense	37.11	34.85	42.57	27.14	24.51	24.59	15.87	21.21	15.64	20.53	22.07	26.09	16.43	18.79	- -
EBITDA-CapEx/Interest Expense	28.01	28.98	35.74	16.62	14.42	18.69	6.25	8.76	12.26	14.89	16.25	17.08	1.22	8.02	- -
EBIT to Interest Expense	33.97	28.21	34.65	22.37	22.28	19.84	17.78	23.86	14.45	19.35	22.49	24.97	21.25	21.83	- -
Interest Expense	186	178	160	149	161	185	225	243	401	360	340	332	486	781	- -
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
Net Debt to Equity	7.86	10.24	7.84	26.97	29.55	40.65	60.94	27.3	480.89	222.11	142.73	131.52	206.25	212.84	132.79
Net Debt/Capital (%)	7.29	9.29	7.27	21.24	22.81	28.9	37.87	21.44	82.79	68.95	58.8	56.81	67.35	68.03	57.04
EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
EBITDA-CapEx	5,209	5,152	5,723	2,473	2,324	3,462	1,407	2,125	4,911	5,353	5,521	5,665	592	6,262	17,450
Operating Income (Loss)	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696

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	0.77	0.68	0.61	0.5	0.54	0.55	0.55	0.62	0.21	0.29	0.26	0.13	0.11	0.12	0.21
Current Ratio	1.6	1.55	1.47	1.22	1.53	1.37	1.32	1.73	1.16	1.4	1.23	1.05	0.94	1.15	1.58
Quick Ratio	1.25	1.14	1.06	0.89	1.04	0.98	0.91	1.11	0.68	0.85	0.8	0.63	0.52	0.59	0.78
CFO/Avg Current Liab	0.9	0.61	0.66	0.48	0.33	0.5	0.44	0.42	0.41	0.54	0.54	0.47	0.19	0.32	0.53
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
CFO/Total Liabilities	35.95	27.03	32.57	21.31	14.13	19.62	16.86	16.74	13.22	15.93	18.58	19.59	7.98	13.68	19.56
CFO/CapEx	4.27	5.08	5.25	2.85	1.82	4.44	2.6	1.83	3.57	3.2	3.72	2.54	0.57	1.05	1.55
Altman's Z-Score	3.97	3.97	4.24	4.01	5	3.97	3.29	3.79	3.81	4.16	5.9	7.25	7.45	8.38	8.96

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	6.85	6.52	6.83	5.88	5.92	5.63	4.66	4.7	4.88	4.71	4.51	4.21	4.27	4.48	4.53
Days Sales Outstanding	53.29	55.99	53.46	62.05	61.7	64.86	78.36	77.61	74.74	77.51	80.87	86.76	85.5	81.42	80.54
Inventory Turnover	2.1	1.94	1.76	1.74	1.63	1.63	1.11	1.24	1.5	1.53	1.86	1.62	1.4	1.26	1.04
Days Inventory Outstanding	173.48	188.1	207.21	209.74	224.11	223.97	329.09	294.56	243.1	238.67	196.31	225.6	259.82	289.68	352.27
Accounts Payable Turnover	4.41	4.44	4.5	4.22	4.66	4.34	3.87	2.54	3.69	4.17	4.41	3.92	3.77	3.51	4
Accounts Payable Turnover Days	82.69	82.13	81.1	86.46	78.37	84.18	94.25	143.84	99.04	87.63	82.86	93.18	96.74	103.92	91.3
Cash Conversion Cycle	144.09	161.95	179.57	185.33	207.44	204.65	313.19	228.33	218.8	228.55	194.32	219.19	248.58	267.18	341.52
Inventory to Cash Days	-120.19	-132.11	-153.75	-147.7	-162.42	-159.11	-250.73	-216.95	-168.35	-161.16	-115.45	-138.84	-174.32	-208.26	-271.72
Inventories	2,300	2,644	2,929	2,740	3,446	3,562	4,458	3,098	3,191	3,980	3,886	4,310	5,773	7,589	13,744
Raw Materials	206	256	259	315	403	435	489	426	425	651	717	802	1,630	2,326	3,587
Work In Process	1,518	1,736	1,868	1,715	2,058	2,117	2,698	2,058	2,068	2,535	2,373	2,598	3,249	3,979	8,183
Finished Goods	786	834	968	838	1,053	987	1,211	578	647	759	762	901	792	1,221	1,931
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43

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	48,108	55,654	57,773	77,836	96,320	81,564	94,292	119,774	125,775	159,047	265,558	347,963	522,710	698,241	965,345
- Cash & Cash Equivalents	5,923	4,019	3,830	3,872	3,666	4,582	6,536	7,321	2,338	3,657	3,819	2,067	2,819	3,268	7,268
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	9	9	15	19	73	76	1,080	92	184	176	126	92	80	- -
+ Total Debt	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
Enterprise Value	48,191	55,510	57,598	81,045	99,865	85,903	99,981	123,744	138,746	172,145	278,710	362,115	545,099	728,542	1,000,580
Total Capital	20,523	20,305	22,854	23,410	22,569	24,386	25,315	21,208	18,016	22,421	26,040	27,014	36,089	47,916	69,038
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt / EV	0.14	0.1	0.09	0.1	0.08	0.12	0.14	0.08	0.11	0.1	0.06	0.04	0.05	0.05	0.04
EV/Sales	1.98	2.46	2.49	4.13	5	4.05	5.01	5.76	6.22	7.01	9.84	12.69	15.97	16.17	15.35
EV/EBITDA	6.98	8.96	8.45	20.07	25.28	18.86	28	24.06	22.15	23.32	37.16	41.86	68.27	49.68	35.36
EV/EBIT	8.72	11.73	10.73	30.47	39.59	28.1	49.91	35.01	27.57	28.42	46.83	50.81	84.42	56.48	38.04
EV/Cash Flow to Firm	6.52	10.21	9.83	17.71	32.18	17.18	17.83	21.59	26.74	25.29	36.32	45.9	117.77	76.93	59.51
EV/Free Cash Flow to Firm	8.47	12.63	12.08	26.92	67.59	21.97	29.03	45.6	36.17	36.02	48.93	73.83	- -	683.48	167.77
Diluted Market Cap	46,287	55,654	57,773	77,836	96,320	81,564	90,179	117,126	125,775	159,047	265,558	347,963	524,980	703,314	970,201
Diluted Enterprise Value	46,370	55,510	57,598	81,045	99,865	85,903	95,868	121,096	138,746	172,145	278,710	362,115	547,369	733,615	1,005,436
EV per Share	41.62	48.42	51.57	72.97	90.35	78.03	90.89	117.07	144.9	179.96	292.25	381.1	606.08	811.71	1,118.22
TTM Sales	24,287	22,603	23,113	19,616	19,959	21,222	19,974	21,493	22,320	24,540	28,318	28,541	34,124	45,043	65,179
TTM EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
TTM Operating Income	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696
TTM Cash Flow to Firm	7,386	5,439	5,862	4,577	3,104	5,001	5,607	5,732	5,189	6,808	7,674	7,890	4,628	9,470	16,813
TTM Free Cash Flow to Firm	5,693	4,395	4,769	3,011	1,478	3,909	3,444	2,714	3,836	4,779	5,696	4,905	-2,764	1,066	5,964

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	8.35	13.06	12.45	26.91	71.97	21.7	26.12	46.73	36.11	35.58	49.29	75.64	-166.55	1,698.83	162.68
EV/EBIT	8.72	11.73	10.73	30.47	39.59	28.1	49.91	35.01	27.57	28.42	46.83	50.81	84.42	56.48	38.04
Enterprise Value	48,191	55,510	57,598	81,045	99,865	85,903	99,981	123,744	138,746	172,145	278,710	362,115	545,099	728,542	1,000,580
Low Price	33.75	38.27	47.6	50.27	67.5	62.28	72.98	74.56	106.25	117.09	163.5	227.46	308.88	578.9	625.68
EV/Sales	1.98	2.46	2.49	4.13	5	4.05	5.01	5.76	6.22	7.01	9.84	12.69	15.97	16.17	15.35
EV/EBITDA	6.98	8.96	8.45	20.07	25.28	18.86	28	24.06	22.15	23.32	37.16	41.86	68.27	49.68	35.36
Price/Earnings	10.65	13.61	12.33	32.56	39.99	29.79	- -	36.03	15.12	25.68	47.58	55.72	99.75	65.93	46.77
Price/Earnings Average	9.43	12.23	12.56	28.57	36.16	30.72	- -	29.71	13.39	22.96	38.39	46.73	79.64	68.85	35.74
Price/Earnings High	10.71	15.12	14.09	34.91	41.51	33.96	- -	38.45	15.32	26.9	47.78	57.16	107.34	82.49	48.62
Price/Earnings Low	8.65	10.73	11.35	23.35	30.98	25.04	- -	23.71	12.23	18.08	27.93	34.61	53.02	49.06	27.13
Price/Book Value	3.55	3.77	3.28	5.06	6.61	5.82	8.13	12.19	48.25	28.19	29.57	32.67	48.53	49.2	36.38
Price/Book Value Average	3.15	3.39	3.34	4.44	5.98	6	7.79	10.05	42.73	25.21	23.86	27.4	38.74	51.38	27.8
Price/Book Value High	3.57	4.19	3.74	5.43	6.86	6.64	8.51	13	48.87	29.53	29.7	33.52	52.22	61.55	37.82
Price/Book Value Low	2.89	2.97	3.01	3.63	5.12	4.89	6.93	8.02	39.02	19.85	17.36	20.29	25.79	36.61	21.1
Price/Tangible Book Value	5.72	5.56	4.34	7.25	17.52	14.37	29.53	16.2	-16.35	-28.53	-101.95	-552.5	-486.51	309.44	68.39
Price/Tangible Book Value Average	5.06	5	4.42	6.36	15.84	14.82	28.3	13.36	-14.48	-25.51	-82.27	-463.39	-388.43	323.13	52.26
Price/Tangible Book Value High	5.75	6.17	4.96	7.78	18.19	16.38	30.91	17.28	-16.57	-29.89	-102.38	-566.81	-523.52	387.12	71.1
Price/Tangible Book Value Low	4.64	4.38	4	5.2	13.57	12.08	25.14	10.66	-13.23	-20.09	-59.86	-343.17	-258.56	230.26	39.66
Price/Sales	1.91	2.46	2.5	3.97	4.83	3.84	4.51	5.42	5.64	6.48	9.38	12.19	15.32	15.5	14.81
Price/Sales Average	1.69	2.21	2.55	3.48	4.36	3.96	4.33	4.47	4.99	5.8	7.57	10.23	12.23	16.19	11.32
Price/Sales High	1.92	2.73	2.85	4.25	5.01	4.38	4.73	5.78	5.71	6.79	9.42	12.51	16.48	19.39	15.4
Price/Sales Low	1.55	1.94	2.3	2.85	3.74	3.23	3.84	3.57	4.56	4.56	5.51	7.57	8.14	11.54	8.59
Price/Cash Flow	6.4	10.49	10.07	17.46	32.49	16.81	16.06	21.08	26	24.47	36.05	45.87	123.28	79.18	57.42
Price/Cash Flow Average	5.67	9.43	10.26	15.32	29.38	17.34	15.39	17.38	23.03	21.88	29.09	38.47	98.43	82.69	43.88
Price/Cash Flow High	6.43	11.65	11.51	18.72	33.72	19.17	16.81	22.49	26.34	25.64	36.2	47.06	132.66	99.06	59.69
Price/Cash Flow Low	5.2	8.27	9.27	12.52	25.17	14.13	13.67	13.87	21.03	17.23	21.17	28.49	65.52	58.92	33.3
Price/Free Cash Flow Average	7.4	11.74	12.68	23.61	65.07	22.37	25.03	38.54	31.98	31.81	39.77	63.44	-132.98	1,774.02	124.32
Price/Free Cash Flow High	8.4	14.51	14.22	28.85	74.7	24.73	27.34	49.87	36.58	37.27	49.5	77.6	-179.22	2,125.33	169.12
Price/Free Cash Flow Low	6.78	10.3	11.45	19.3	55.75	18.24	22.24	30.75	29.21	25.05	28.94	46.98	-88.52	1,264.16	94.35
EV/Sales Average	1.76	2.21	2.54	3.65	4.54	4.17	4.81	4.78	5.57	6.33	8.03	10.72	12.89	16.86	11.86
EV/Sales High	2	2.73	2.85	4.42	5.19	4.59	5.23	6.13	6.29	7.32	9.88	13	17.14	20.07	15.94
EV/Sales Low	1.61	1.93	2.29	3.01	3.92	3.43	4.3	3.85	5.14	5.1	5.97	8.07	8.8	12.21	9.13
EV/EBITDA Average	6.18	8.05	8.61	17.71	22.94	19.42	26.9	19.97	19.85	21.04	30.33	35.38	55.07	51.78	27.31
EV/EBITDA High	7.02	9.95	9.66	21.46	26.21	21.37	29.23	25.62	22.41	24.35	37.31	42.91	73.25	61.63	36.71
EV/EBITDA Low	5.67	7.06	7.77	14.62	19.78	16.01	24.08	16.1	18.31	16.95	22.54	26.62	37.6	37.49	21.03
EV/EBIT Average	7.72	10.54	10.92	26.88	35.93	28.93	47.94	29.07	24.72	25.64	38.21	42.93	68.1	58.88	29.39
EV/EBIT High	8.77	13.03	12.25	32.58	41.04	31.83	52.1	37.28	27.9	29.67	47.01	52.07	90.58	70.07	39.5
EV/EBIT Low	7.08	9.24	9.87	22.2	30.98	23.84	42.91	23.42	22.8	20.65	28.41	32.31	46.49	42.63	22.63
Last Price	41.55	48.54	51.73	70.08	87.15	74.09	85.72	113.31	131.35	166.26	278.46	366.21	581.19	777.95	1,078.84
High Price	41.78	53.92	59.08	75.14	90.46	84.46	89.72	120.91	133.05	174.18	279.63	375.7	625.39	973.26	1,121.55
Enterprise Value Average	42,688	49,877	58,659	71,508	90,636	88,446	96,039	102,736	124,367	155,315	227,428	305,995	439,717	759,447	772,946
Enterprise Value High	48,459	61,669	65,811	86,662	103,523	97,318	104,376	131,775	140,372	179,720	279,820	371,131	584,856	903,841	1,038,798
Enterprise Value Low	39,161	43,734	52,982	59,035	78,155	72,897	85,970	82,788	114,703	125,105	169,074	230,284	300,188	549,887	595,097

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	1,158	1,146	1,117	1,111	1,105	1,101	1,100	1,057	958	957	954	950	899	898	895
Diluted Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,034	958	957	954	950	903	904	899
Basic Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,028	958	957	954	950	899	898	895
Revenue per Share	21.8	19.72	20.7	17.66	18.06	19.28	18.99	20.91	23.31	25.65	29.69	30.04	37.94	50.19	72.84
EBITDA per Share	6.2	5.4	6.1	3.64	3.57	4.14	3.39	5	6.54	7.72	7.86	9.1	8.88	16.34	31.63
Operating Income per Share	5.67	4.37	4.97	3	3.25	3.34	3.8	5.63	6.05	7.27	8.01	8.71	11.48	18.99	33.19
Basic EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.14	8.69	6.47	5.85	6.57	5.83	11.8	23.07
Basic EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.07	4.84	6.47	5.85	6.57	5.83	11.8	23.07
Diluted EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.13	8.69	6.47	5.85	6.57	5.8	11.71	22.95
Diluted EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.05	4.84	6.47	5.85	6.57	5.8	11.71	22.95
Dividend per Share	1.96	1.91	1.9	1.89	1.92	1.96	2.08	2.25	2.52	2.81	3.24	3.72	4.52	5.21	6.02
Cash Flow per Share	6.49	4.63	5.14	4.01	2.68	4.41	5.34	5.38	5.05	6.79	7.72	7.98	4.71	9.82	18.79
Free Cash Flow per Basic Share	4.97	3.72	4.16	2.6	1.21	3.41	3.28	2.44	3.64	4.67	5.65	4.84	-3.5	0.46	6.67
Cash & Equivalents per Share	5.96	4.96	4.83	4.35	4.03	5.49	7.3	7.01	2.55	3.85	4.1	2.33	3.26	3.81	8.12
Book Value per Share	11.7	12.88	15.79	13.84	13.18	12.72	10.54	9.3	2.72	5.9	9.42	11.21	11.98	15.81	29.65
Tangible Book Value per Share	7.27	8.73	11.91	9.66	4.97	5.16	2.9	7	-8.03	-5.83	-2.73	-0.66	-1.19	2.51	15.77