McDonald's Corporation Financial Ratios — MDO 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.86	6.09	6.27	6.24	5.5	5.88	6.09	6.06	4.38	3.96	4.81	5.08	5.01	5.19	5.1

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	103,559	88,920	96,278	90,867	108,471	100,288	138,007	134,385	148,140	159,571	201,072	195,334	212,765	208,879	218,999
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	113,724	100,216	107,609	103,724	124,908	125,020	165,080	164,594	194,797	207,585	245,711	241,450	261,277	259,742	273,039
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	0.11	0.14	0.13	0.14	0.19	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	4.21	3.64	3.83	3.78	4.92	5.08	7.23	7.74	9.12	10.81	10.58	10.42	10.25	10.02	10.16
EV/EBITDA	11.44	9.93	10.4	10.81	14.36	13.5	15.12	15.97	18.23	22.87	20.1	21.48	19.18	18.81	18.71
EV/EBIT	13.33	11.65	12.28	13.05	17.48	16.14	17.28	18.66	21.48	28.34	23.73	25.77	22.43	22.18	22.03
EV/Cash Flow to Firm	15.19	13.7	14.39	14.6	17.89	18.76	27.02	21.35	21.73	28.82	24.28	28.95	24.4	24.4	23.15
EV/Free Cash Flow to Firm	15.19	13.7	14.39	14.6	17.89	18.76	27.02	21.35	21.73	28.82	24.28	28.95	24.4	24.4	23.15
Diluted Market Cap	105,942	90,472	97,794	93,075	112,993	105,514	141,726	137,626	151,832	160,578	202,961	198,005	215,592	210,836	220,787
Diluted Enterprise Value	116,106	101,768	109,125	105,933	129,429	130,247	168,799	167,835	198,489	208,592	247,601	244,121	264,104	261,699	274,827
EV per Share	111.34	99.95	108.65	107.72	137.75	152.74	207.88	214.57	261.02	278.49	329.9	330.16	361.53	363.17	384.24
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	14.82	12.99	13.73	13.83	17.28	17.41	25.53	19.75	18.69	25.63	22.2	26.8	22.43	22.32	20.93
EV/EBIT	13.33	11.65	12.28	13.05	17.48	16.14	17.28	18.66	21.48	28.34	23.73	25.77	22.43	22.18	22.03
Enterprise Value	113,724	100,216	107,609	103,724	124,908	125,020	165,080	164,594	194,797	207,585	245,711	241,450	261,277	259,742	273,039
Low Price	71.92	83.48	87.68	87.47	88.11	105.37	117.48	147	173.27	127.08	203.12	217.3	245.11	244.13	277.18
EV/Sales	4.21	3.64	3.83	3.78	4.92	5.08	7.23	7.74	9.12	10.81	10.58	10.42	10.25	10.02	10.16
EV/EBITDA	11.44	9.93	10.4	10.81	14.36	13.5	15.12	15.97	18.23	22.87	20.1	21.48	19.18	18.81	18.71
Price/Earnings	18.82	16.27	17.24	19.1	23.95	21.4	26.58	22.68	24.59	33.73	26.65	31.62	25.12	25.4	25.58
Price/Earnings Average	15.6	16.99	17.25	19.52	20.05	20.97	22.72	21.51	24.56	31.69	23.15	30.05	23.8	24.54	25.26
Price/Earnings High	18.98	18.91	18.41	20.97	24.07	23.07	26.81	24.89	36.87	36.54	26.68	33.8	25.54	27.54	27
Price/Earnings Low	13.35	15.32	15.55	17.7	17.64	18.4	17.97	19.03	21.46	20.02	20.05	25.73	20.92	21.23	23
Price/Book Value	7.2	5.81	6.01	7.07	15.3	-45.5	-42.23	-21.47	-18.04	-20.39	-43.7	-32.54	-45.2	-55.01	-122.28
Price/Book Value Average	5.96	6.07	6.02	7.23	12.81	-44.59	-36.1	-20.37	-18.03	-19.16	-37.97	-30.92	-42.82	-53.14	-120.76
Price/Book Value High	7.26	6.76	6.42	7.76	15.38	-49.05	-42.59	-23.56	-27.06	-22.09	-43.75	-34.78	-45.96	-59.64	-129.09
Price/Book Value Low	5.1	5.47	5.42	6.55	11.27	-39.13	-28.55	-18.02	-15.75	-12.11	-32.88	-26.47	-37.63	-45.98	-109.97
Price/Tangible Book Value	8.82	7.12	7.33	8.98	23.73	-22.09	-24.44	-15.64	-13.61	-15.06	-27.23	-21.94	-27.46	-30.09	-42.57
Price/Tangible Book Value Average	7.31	7.44	7.33	9.18	19.86	-21.65	-20.89	-14.84	-13.59	-14.15	-23.66	-20.85	-26.02	-29.07	-42.04
Price/Tangible Book Value High	8.9	8.28	7.83	9.86	23.85	-23.81	-24.65	-17.17	-20.41	-16.31	-27.27	-23.45	-27.92	-32.62	-44.94
Price/Tangible Book Value Low	6.26	6.7	6.61	8.32	17.48	-18.99	-16.52	-13.13	-11.88	-8.94	-20.49	-17.85	-22.87	-25.15	-38.28
Price/Sales	3.83	3.23	3.43	3.31	4.27	4.07	6.05	6.32	6.93	8.31	8.66	8.43	8.35	8.06	8.15
Price/Sales Average	3.18	3.37	3.43	3.38	3.57	3.99	5.17	6	6.93	7.8	7.52	8.01	7.91	7.78	8.04
Price/Sales High	3.87	3.75	3.66	3.64	4.29	4.39	6.1	6.94	10.4	9	8.67	9.01	8.48	8.74	8.6
Price/Sales Low	2.72	3.04	3.09	3.07	3.14	3.5	4.09	5.3	6.05	4.93	6.51	6.85	6.95	6.74	7.33
Price/Cash Flow	14.48	12.76	13.52	13.5	16.59	16.55	24.86	19.29	18.24	25.47	22	26.44	22.14	22.11	20.76
Price/Cash Flow Average	12	13.33	13.53	13.8	13.88	16.22	21.25	18.3	18.22	23.93	19.11	25.13	20.97	21.36	20.5
Price/Cash Flow High	14.61	14.84	14.44	14.82	16.67	17.84	25.08	21.17	27.35	27.59	22.02	28.26	22.51	23.97	21.91
Price/Cash Flow Low	10.27	12.02	12.2	12.51	12.22	14.23	16.81	16.19	15.92	15.12	16.55	21.51	18.43	18.48	18.67
Price/Free Cash Flow Average	12.28	13.56	13.74	14.13	14.46	17.07	21.82	18.74	18.68	24.08	19.29	25.47	21.25	21.56	20.67
Price/Free Cash Flow High	14.94	15.1	14.67	15.18	17.37	18.77	25.75	21.68	28.03	27.76	22.23	28.65	22.8	24.2	22.09
Price/Free Cash Flow Low	10.51	12.23	12.39	12.82	12.73	14.98	17.26	16.58	16.32	15.21	16.7	21.81	18.67	18.66	18.82
EV/Sales Average	3.55	3.78	3.83	3.85	4.22	5	6.36	7.42	9.11	10.3	9.44	10	9.81	9.75	10.05
EV/Sales High	4.24	4.16	4.06	4.1	4.94	5.4	7.29	8.36	12.58	11.5	10.59	11	10.39	10.7	10.61
EV/Sales Low	3.1	3.45	3.49	3.54	3.79	4.51	5.27	6.73	8.24	7.43	8.44	8.84	8.85	8.7	9.34
EV/EBITDA Average	9.65	10.32	10.4	11.02	12.32	13.28	13.29	15.3	18.21	21.81	17.94	20.61	18.35	18.3	18.52
EV/EBITDA High	11.52	11.36	11.03	11.74	14.42	14.35	15.23	17.24	25.15	24.34	20.12	22.67	19.44	20.08	19.55
EV/EBITDA Low	8.41	9.41	9.49	10.12	11.07	11.98	11.03	13.87	16.46	15.73	16.03	18.24	16.56	16.33	17.2
EV/EBIT Average	11.25	12.1	12.28	13.3	15.01	15.89	15.18	17.87	21.46	27.02	21.18	24.73	21.47	21.57	21.81
EV/EBIT High	13.43	13.33	13.03	14.17	17.56	17.15	17.41	20.14	29.64	30.16	23.75	27.2	22.74	23.68	23.02
EV/EBIT Low	9.8	11.04	11.2	12.21	13.48	14.33	12.6	16.21	19.4	19.49	18.92	21.88	19.37	19.25	20.25
Last Price	101.39	88.68	97.21	94.37	119.62	122.52	173.79	175.19	198.5	214.07	269.97	267.11	294.4	292.06	308.19
High Price	102.24	103.09	103.84	103.61	120.23	132.08	175.29	192.24	297.69	231.91	270.29	285.51	299.33	316.63	325.35
Enterprise Value Average	95,996	104,157	107,663	105,727	107,228	123,026	145,044	157,666	194,666	197,927	219,323	231,727	250,074	252,641	270,312
Enterprise Value High	114,594	114,660	114,177	112,629	125,465	132,849	166,273	177,679	268,821	220,877	245,953	254,909	264,837	277,317	285,233
Enterprise Value Low	83,620	95,003	98,169	97,086	96,335	110,982	120,362	142,973	175,970	142,741	195,925	205,027	225,655	225,466	251,002

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24