S&P Global Inc. Financial Ratios — MHL 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 (%)	49	38.42	133.08	-12.86	339	499.05	220.16	292.89	383.56	473.48	238.02	16.91	7.44	11.44	13.91
Return on Assets (%)	13.33	6.39	20.99	-1.79	15.46	24.99	16.54	20.76	20.42	19.59	21.94	8.46	4.29	6.38	7.36
Return on Capital (%)	29.86	15.27	45.25	-16.7	32.24	41.71	26.34	32.63	30.54	28.92	31.38	10.41	5.17	7.58	8.76
Return on Invested Capital (%)	21.41	25.99	30.83	-15.74	38.52	45.76	30.86	37.61	37.5	36.22	35.83	12.01	6.24	8.78	10.08
Gross Margin (%)	64.92	66.44	66.74	67.31	67.66	68.68	72.06	70.63	70.5	71.86	73.73	66.43	66.86	69.31	70.25
EBITDA Margin (%)	30.42	30.7	31.79	4.89	39.04	62.22	45.57	47.87	51.2	51.37	53.02	53.28	41.31	47.53	49.93
Operating Margin (%)	27.24	27.4	28.88	2.42	35.87	39.57	42.6	44.58	47.42	48.39	50.74	27	32.44	38.56	40.28
Incremental Operating Margin (%)	16.19	29.43	43.52	- -	680.92	95.98	85.32	106.15	87.76	57.07	71.23	- -	78.65	83.23	61.97
Pretax Margin (%)	25.29	25.5	27.63	1.07	34.16	56.32	40.59	42.84	43.74	43.38	50.19	42.05	29.38	37.36	40.6
Profit Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Net Income to Common Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Effective Tax Rate (%)	37.4	35.63	32.72	453.7	30.14	30.11	33.44	20.89	21.4	21.5	21.64	25.1	21.19	21.5	22.6
Dvd Payout Ratio (%)	45.61	130.16	31.95	-366.29	26.3	16.17	23.65	22.02	22.55	23.64	21.22	26.98	36.3	25.3	22.63
Sustainable Growth Rate (%)	26.65	-11.59	90.56	-59.95	249.83	418.35	168.09	228.39	297.05	361.57	187.52	12.35	4.74	8.54	10.76

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	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
ST Debt	400	457	- -	- -	143	- -	399	- -	112	100	96	226	47	4	718
LT Debt	798	799	799	795	3,468	3,564	3,170	3,662	4,568	4,654	4,606	11,307	11,953	11,929	12,864
Total Debt/EBITDA	1	0.96	0.53	3.22	1.74	1.01	1.29	1.22	1.36	1.24	1.07	1.94	2.32	1.77	1.77
Net Debt/EBITDA	0.3	0.38	-0.5	-6.89	1.03	0.33	0.29	0.58	0.32	- -	-0.54	1.62	1.97	1.44	1.48
Total Debt/EBIT	1.11	1.07	0.59	7.04	1.88	1.07	1.38	1.31	1.45	1.31	1.11	2.33	2.99	2.14	2.1
Net Debt/EBIT	0.34	0.42	-0.55	-15.06	1.11	0.35	0.31	0.63	0.34	- -	-0.56	1.96	2.53	1.74	1.75
EBITDA to Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBITDA-CapEx/Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBIT to Interest Expense	13.99	14.44	23.02	2.07	18.69	12.38	17.34	20.82	22.53	25.54	35.38	9.93	12.14	18.44	21.52
Interest Expense	77	81	59	59	102	181	149	134	141	141	119	304	334	297	287
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
Net Debt to Equity	22.92	30.06	-34.49	-126.17	183.15	65.81	37.39	75.74	38.59	0.06	-43.05	24.33	26.69	25.95	31.38
Net Debt/Capital (%)	18.64	23.11	-52.66	482.15	64.68	39.69	27.22	43.1	23.43	0.05	-63.7	19.34	20.83	20.37	23.64
EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
EBITDA-CapEx	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
Operating Income (Loss)	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177

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	0.26	0.21	0.66	0.64	0.51	0.92	0.87	0.74	0.94	1.15	1.71	0.22	0.21	0.26	0.24
Current Ratio	1.28	1.06	1.24	1.01	1.13	1.41	1.35	1.36	1.52	1.67	2.31	0.94	0.84	0.85	0.82
Quick Ratio	0.46	0.47	1.06	0.88	0.85	1.35	1.28	1.29	1.45	1.59	2.14	0.63	0.68	0.71	0.69
CFO/Avg Current Liab	0.31	0.21	0.26	0.38	0.1	0.57	0.69	0.71	0.97	1.07	0.97	0.53	0.61	0.91	0.81
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
CFO/Total Liabilities	18.35	13.51	20.02	22.29	5.07	22.65	27.59	28.92	32.49	38.84	37.91	11.81	16.5	25.05	22.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.29	5.51	8.79	6.21	8.28	8.88	9.46	10.97	10.45	10.55	11.71	8.15	9.79	10.99	11.71

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	4.67	5.16	4.94	5.37	5.53	5.36	4.97	4.52	4.43	4.7	5.12	5.4	4.7	4.99	4.86
Days Sales Outstanding	78.12	70.78	73.86	67.96	66.05	68.12	73.48	80.72	82.44	77.74	71.33	67.64	77.69	73.13	75.07
Inventory Turnover	5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	70.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	82.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	66.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	7.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,414	14,776	20,874	24,712	26,338	27,828	42,889	42,459	67,635	77,344	115,026	111,692	138,027	154,060	156,843
- Cash & Cash Equivalents	835	760	1,542	2,497	1,481	2,392	2,777	1,917	2,866	4,108	6,497	1,286	1,290	1,666	1,745
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	76	883	853	861	969	1,131	1,409	1,676	2,325	2,843	3,504	3,356	3,900	4,349	5,025
+ Total Debt	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
Enterprise Value	12,824	16,154	20,966	23,868	29,431	30,123	45,078	45,862	71,746	80,824	116,724	125,281	152,611	168,656	173,649
Total Capital	2,782	2,906	2,953	2,144	4,774	5,345	5,687	5,966	7,484	8,106	10,238	51,277	50,100	49,441	49,734
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt / EV	0.09	0.08	0.04	0.03	0.12	0.12	0.08	0.08	0.07	0.06	0.04	0.09	0.08	0.07	0.08
EV/Sales	3.24	3.78	4.46	4.73	5.54	5.32	7.43	7.33	10.71	10.86	14.07	11.2	12.21	11.87	11.32
EV/EBITDA	10.66	12.32	14.02	96.63	14.19	8.55	16.31	15.31	20.92	21.14	26.53	21.03	29.56	24.98	22.68
EV/EBIT	11.91	13.81	15.44	211.22	15.35	9.02	17.45	16.44	22.24	22.35	27.65	25.34	37.96	30.23	26.81
EV/Cash Flow to Firm	13.19	20.65	25.52	23.86	68.88	17.86	21.31	21.13	24.85	21.98	31.62	44.26	38.41	28.48	29.57
EV/Free Cash Flow to Firm	13.19	20.65	25.52	23.86	68.88	17.86	21.31	21.13	24.85	21.98	31.62	44.26	38.41	28.48	29.57
Diluted Market Cap	13,673	15,072	21,552	24,666	27,189	28,572	43,716	43,175	68,439	77,697	115,408	108,128	139,825	156,112	160,150
Diluted Enterprise Value	14,083	16,450	21,644	23,822	30,282	30,867	45,905	46,578	72,550	81,177	117,106	121,717	154,409	170,708	176,956
EV per Share	46.46	57.9	77.36	87.75	110.64	116.62	177.47	184.18	294.04	335.37	484.33	380.79	484.79	547.94	581.15
TTM Sales	3,954	4,270	4,702	5,051	5,313	5,661	6,063	6,258	6,699	7,442	8,297	11,181	12,497	14,208	15,336
TTM EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
TTM Operating Income	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177
TTM Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873
TTM Free Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873

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	14.8	20.65	27.56	20.4	76.37	18.32	21.68	20.92	24.65	21.78	32.08	41.54	37.69	27.44	28.34
EV/EBIT	11.91	13.81	15.44	211.22	15.35	9.02	17.45	16.44	22.24	22.35	27.65	25.34	37.96	30.23	26.81
Enterprise Value	12,824	16,154	20,966	23,868	29,431	30,123	45,078	45,862	71,746	80,824	116,724	125,281	152,611	168,656	173,649
Low Price	34.96	41.96	42.91	71.08	83.68	79.64	105.86	162.53	162.63	187.99	302.39	286.41	323.39	407.22	427.74
EV/Sales	3.24	3.78	4.46	4.73	5.54	5.32	7.43	7.33	10.71	10.86	14.07	11.2	12.21	11.87	11.32
EV/EBITDA	10.66	12.32	14.02	96.63	14.19	8.55	16.31	15.31	20.92	21.14	26.53	21.03	29.56	24.98	22.68
Price/Earnings	14.71	33.76	15.37	- -	23.26	13.44	28.93	21.85	32.04	33.07	38.01	33.12	53.16	40.49	35.78
Price/Earnings Average	13.2	30.86	11.7	- -	23.03	13.48	24.64	24.51	26.47	32.67	31.97	35.29	45.56	37.68	34.84
Price/Earnings High	14.77	36.04	15.37	- -	25.6	15.82	29.5	27.78	32.04	38.93	38.27	46.67	53.2	43.05	39.08
Price/Earnings Low	11.43	26.75	8.56	- -	19.66	9.94	18.14	20.83	18.8	19.37	24.08	27.94	39.21	32.94	29.16
Price/Book Value	8.23	19.26	16.04	50.64	135.76	42.81	60.49	67.61	141.2	151.95	56.61	3.07	4.04	4.65	5.04
Price/Book Value Average	7.39	17.61	12.22	45.18	134.41	42.93	51.52	75.85	116.65	150.12	47.61	3.27	3.46	4.32	4.91
Price/Book Value High	8.26	20.56	16.04	51.94	149.37	50.39	61.69	85.95	141.2	178.9	57	4.33	4.04	4.94	5.5
Price/Book Value Low	6.4	15.26	8.94	39.62	114.73	31.65	37.92	64.44	82.84	89.01	35.86	2.59	2.98	3.78	4.11
Price/Tangible Book Value	-539.73	-8.43	-18.29	-12.99	-6.25	-7.31	-11.69	-9.58	-14.96	-16.89	-60.13	-6.78	-7.65	-8.41	-7.25
Price/Tangible Book Value Average	-484.32	-7.71	-13.93	-11.59	-6.19	-7.33	-9.96	-10.75	-12.36	-16.69	-50.57	-7.23	-6.55	-7.83	-7.06
Price/Tangible Book Value High	-541.78	-9	-18.29	-13.32	-6.88	-8.61	-11.92	-12.18	-14.96	-19.89	-60.55	-9.56	-7.65	-8.94	-7.92
Price/Tangible Book Value Low	-419.46	-6.68	-10.19	-10.16	-5.29	-5.41	-7.33	-9.13	-8.78	-9.9	-38.1	-5.72	-5.64	-6.84	-5.91
Price/Sales	3.39	3.46	4.5	4.88	5.06	5	7.14	6.84	10.15	10.39	13.85	9.62	11.17	10.98	10.43
Price/Sales Average	3.04	3.16	3.42	4.36	5.01	5.01	6.08	7.67	8.39	10.27	11.65	10.25	9.57	10.22	10.16
Price/Sales High	3.4	3.69	4.5	5.01	5.57	5.89	7.28	8.69	10.15	12.24	13.95	13.56	11.18	11.67	11.39
Price/Sales Low	2.63	2.74	2.51	3.82	4.28	3.7	4.47	6.52	5.96	6.09	8.78	8.12	8.24	8.93	8.5
Price/Cash Flow	14.51	20.21	27.04	20.4	75.54	18.15	21.47	20.73	24.5	21.68	31.94	41.33	37.63	27.41	28.31
Price/Cash Flow Average	13.02	18.47	20.59	18.2	74.79	18.2	18.28	23.25	20.24	21.42	26.87	44.04	32.25	25.52	27.56
Price/Cash Flow High	14.56	21.57	27.04	20.93	83.11	21.36	21.89	26.35	24.5	25.53	32.17	58.24	37.66	29.15	30.92
Price/Cash Flow Low	11.27	16.01	15.06	15.96	63.84	13.42	13.46	19.76	14.38	12.7	20.24	34.87	27.75	22.3	23.07
Price/Free Cash Flow Average	13.28	18.87	20.99	18.2	75.62	18.36	18.47	23.47	20.37	21.52	26.98	44.26	32.3	25.54	27.59
Price/Free Cash Flow High	14.85	22.04	27.56	20.93	84.03	21.56	22.11	26.59	24.65	25.65	32.3	58.53	37.71	29.18	30.95
Price/Free Cash Flow Low	11.5	16.36	15.35	15.96	64.54	13.54	13.59	19.94	14.46	12.76	20.32	35.05	27.8	22.33	23.09
EV/Sales Average	2.92	3.49	3.4	4.2	5.49	5.33	6.39	8.15	8.95	10.74	11.86	11.86	10.63	11.12	11.05
EV/Sales High	3.26	4.02	4.46	4.85	6.04	6.19	7.57	9.17	10.71	12.7	14.17	15.29	12.22	12.56	12.26
EV/Sales Low	2.54	3.06	2.49	3.66	4.77	4.04	4.8	7.01	6.54	6.56	8.99	9.64	9.31	9.85	9.43
EV/EBITDA Average	9.6	11.35	10.69	85.85	14.06	8.57	14.01	17.03	17.49	20.9	22.38	22.26	25.73	23.39	22.14
EV/EBITDA High	10.7	13.08	14.02	99.21	15.46	9.95	16.62	19.15	20.92	24.73	26.72	28.7	29.58	26.42	24.56
EV/EBITDA Low	8.36	9.98	7.84	74.85	12.22	6.49	10.52	14.64	12.77	12.76	16.95	18.1	22.54	20.72	18.89
EV/EBIT Average	10.72	12.72	11.77	187.65	15.22	9.04	14.99	18.29	18.59	22.09	23.32	26.82	33.05	28.31	26.17
EV/EBIT High	11.95	14.66	15.44	216.85	16.73	10.49	17.78	20.57	22.24	26.14	27.84	34.58	37.99	31.97	29.04
EV/EBIT Low	9.34	11.18	8.63	163.62	13.22	6.84	11.26	15.73	13.58	13.49	17.67	21.81	28.95	25.08	22.32
Last Price	44.98	52.96	77.02	90.85	99.01	107.74	168.85	170.52	277.19	320.93	477.29	339.49	438.46	500.52	524.91
High Price	45.15	56.53	77.02	93.19	108.94	126.8	172.2	216.77	277.19	377.84	480.63	478.35	438.76	532.2	573.24
Enterprise Value Average	11,549	14,884	15,986	21,204	29,169	30,199	38,715	51,034	59,986	79,890	98,443	132,589	132,860	157,983	169,507
Enterprise Value High	12,871	17,150	20,966	24,504	32,071	35,048	45,927	57,379	71,746	94,541	117,529	170,968	152,707	178,406	188,092
Enterprise Value Low	10,058	13,085	11,721	18,489	25,351	22,866	29,077	43,873	43,793	48,786	74,574	107,819	116,387	139,938	144,614

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	276	279	271	272	266	258	254	249	244	241	241	329	315	308	299
Diluted Weighted Avg Shares	304	285	280	272	275	265	259	253	247	242	242	319	319	312	305
Basic Weighted Avg Shares	298	279	275	272	272	263	256	251	245	241	241	317	318	312	305
Revenue per Share	13.27	15.33	17.13	18.6	19.56	21.54	23.66	24.94	27.3	30.88	34.46	35.28	39.25	45.6	50.31
EBITDA per Share	4.04	4.71	5.45	0.91	7.64	13.4	10.78	11.94	13.98	15.86	18.27	18.8	16.22	21.67	25.12
Operating Income per Share	3.61	4.2	4.95	0.45	7.02	8.52	10.08	11.12	12.95	14.94	17.48	9.53	12.73	17.58	20.27
Basic EPS, GAAP	3.06	1.57	5.01	-0.42	4.26	8.01	5.84	7.8	8.65	9.71	12.56	10.25	8.25	12.36	14.67
Basic EPS from Cont Ops	2.1	2.52	3.18	-0.7	4.67	8.48	6.39	8.45	9.38	10.51	13.55	11.11	9.09	13.37	15.81
Diluted EPS, GAAP	3	1.54	4.92	-0.42	4.21	7.94	5.78	7.73	8.6	9.66	12.51	10.2	8.23	12.35	14.65
Diluted EPS from Cont Ops	2.06	2.46	3.12	-0.7	4.62	8.4	6.33	8.38	9.33	10.47	13.49	11.06	9.07	13.36	15.8
Dividend per Share	0.99	3.53	1.12	1.2	1.34	1.45	1.64	2	2.28	2.68	3.09	3.23	3.6	3.64	3.84
Cash Flow per Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Free Cash Flow per Basic Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Cash & Equivalents per Share	3.13	2.73	5.76	9.19	5.59	9.29	10.98	7.77	11.86	17.08	27	3.95	4.18	5.48	6.03
Book Value per Share	5.46	2.75	4.8	1.79	0.73	2.52	2.79	2.52	1.96	2.11	8.43	110.6	108.64	107.73	104.17
Tangible Book Value per Share	-0.08	-6.28	-4.21	-7	-15.83	-14.73	-14.44	-17.8	-18.52	-19	-7.94	-50.04	-57.33	-59.5	-72.35