Monro, Inc. Financial Ratios — MR2 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	17.89	12.21	13.86	13.81	13.14	10.93	10.51	11.95	8.03	4.57	7.97	5.22	5.39	-1.02	0.14
Return on Assets (%)	11.35	6.81	7.26	7.41	7.01	5.63	5.32	6.3	3.45	1.78	3.34	2.14	2.17	-0.31	0.14
Return on Capital (%)	16.03	8.78	9.1	9.16	8.59	6.8	6.35	7.52	3.96	2.03	3.92	2.65	2.86	- -	0.2
Return on Invested Capital (%)	15.92	9.69	10.02	10.12	9.83	8.14	7.81	9.5	5.42	3.31	5.14	3.69	3.93	- -	1.26
Gross Margin (%)	40.26	38	38.48	39.5	40.87	38.85	38.62	38.76	37.93	35.11	35.45	34.42	35.41	34.94	35.02
EBITDA Margin (%)	16.75	13.83	15.28	16.27	16.99	15.76	15.66	15.19	13.27	13.28	13.42	11.83	11.25	6.85	7.06
Operating Margin (%)	13.32	10.07	11.47	12.27	12.78	11.39	11.29	10.56	8.09	6.42	7.45	6.02	5.59	1.05	1.73
Incremental Operating Margin (%)	26.13	- -	21.76	22.9	21.97	- -	10.26	- -	- -	22.53	12.44	63.48	17.13	72.26	- -
Pretax Margin (%)	12.63	9.13	10.41	11.11	11.17	9.52	9.17	8.36	5.91	3.93	5.69	4.31	4.06	-0.49	0.27
Profit Margin (%)	7.95	5.82	6.55	6.91	7.08	6.02	5.67	6.64	4.62	3.05	4.53	2.95	2.94	-0.43	0.19
Net Income to Common Margin (%)	7.92	5.77	6.51	6.86	7.03	5.98	5.64	6.61	4.58	3.01	4.49	2.91	2.85	-0.55	0.07
Effective Tax Rate (%)	37	36.3	37.07	37.8	36.63	36.73	38.2	20.53	21.88	22.34	20.34	31.69	27.58	- -	29.9
Dvd Payout Ratio (%)	19.82	29.43	25.54	26.79	28.98	36.13	37.13	33.28	50.83	86.61	55.98	93.14	94.33	-513.44	4,078.4
Sustainable Growth Rate (%)	14.34	8.62	10.32	10.11	9.33	6.98	6.61	7.97	3.95	0.61	3.51	0.36	0.31	-6.27	-5.41

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	55	222	195	265	280	411	394	398	1,098	803	803	669	611	529	486
ST Debt	4	7	8	9	11	15	19	22	62	69	77	78	78	80	77
LT Debt	51	215	187	256	269	396	375	376	1,036	734	727	591	533	450	409
Total Debt/EBITDA	0.48	2.19	1.53	1.82	1.75	2.55	2.23	2.18	6.59	5.37	4.4	4.27	4.25	6.46	5.95
Net Debt/EBITDA	0.05	1.32	0.88	0.85	0.59	1.08	0.93	0.84	1.52	1.07	0.92	0.64	0.66	0.49	0.56
Total Debt/EBIT	0.6	3.01	2.04	2.41	2.32	3.53	3.1	3.14	10.8	11.11	7.93	8.39	8.55	42.13	24.26
Net Debt/EBIT	0.07	1.81	1.18	1.13	0.79	1.49	1.3	1.21	2.49	2.22	1.66	1.26	1.34	3.22	2.27
EBITDA to Interest Expense	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	17.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.19	49.36	54.73	52.17	53.64	49.04	51.58	53.3	35.83	41.38	41.83	39.11	38.8	37.81	37.72
Long-Term Debt/Equity (%)	15.62	58.85	44.96	53.99	50.18	68.04	59.71	53.72	141.02	97.92	92.81	85.1	81.21	72.42	69.21
Long-Term Debt/Capital (%)	13.37	36.61	30.63	34.64	32.95	39.87	36.69	34.24	56.52	47.28	45.8	43.36	42.07	39.09	38
Long-Term Debt/Total Assets (%)	10.03	29.05	24.61	28.17	26.92	33.37	30.8	28.63	50.54	40.51	38.83	33.28	31.51	27.38	26.11
Total Debt/Equity (%)	16.82	60.72	46.78	55.87	52.27	70.67	62.74	56.9	149.52	107.08	102.61	96.25	93.03	85.28	82.15
Total Debt/Capital (%)	14.4	37.78	31.87	35.84	34.33	41.41	38.55	36.26	59.92	51.71	50.64	49.05	48.2	46.03	45.1
Total Debt/Total Assets (%)	10.8	29.97	25.61	29.15	28.04	34.66	32.36	30.33	53.58	44.31	42.93	37.64	36.09	32.24	30.99
Net Debt to Equity	1.93	36.49	26.97	26.12	17.78	29.83	26.28	21.97	34.47	21.35	21.52	14.41	14.53	6.52	7.67
Net Debt/Capital (%)	1.66	22.76	18.41	16.94	11.79	17.63	16.18	14.08	17.02	10.51	10.68	7.37	7.57	3.59	4.27
EBITDA	115	101	127	146	160	161	177	182	167	150	182	157	144	82	82
EBITDA-CapEx	115	101	127	146	160	161	177	182	167	150	182	157	144	82	82
Operating Income (Loss)	91	74	95	110	121	116	127	127	102	72	101	80	71	13	20

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.03	0.01	0.01	0.05	0.05	0.05	0.01	0.03	1.36	0.1	0.02	0.01	0.01	0.04	0.03
Current Ratio	1.22	1.2	1.23	1.04	1.01	1.07	1.07	1.1	2.34	0.92	0.76	0.58	0.56	0.53	0.46
Quick Ratio	0.16	0.13	0.1	0.13	0.15	0.21	0.17	0.19	1.51	0.24	0.13	0.13	0.13	0.13	0.12
CFO/Avg Current Liab	0.75	0.68	0.68	0.86	0.78	0.74	0.64	0.74	0.51	0.68	0.57	0.56	0.28	0.27	0.14
Common Equity/Total Assets	64.19	49.36	54.73	52.17	53.64	49.04	51.58	53.3	35.83	41.38	41.83	39.11	38.8	37.81	37.72
Long-Term Debt/Equity (%)	15.62	58.85	44.96	53.99	50.18	68.04	59.71	53.72	141.02	97.92	92.81	85.1	81.21	72.42	69.21
Long-Term Debt/Capital (%)	13.37	36.61	30.63	34.64	32.95	39.87	36.69	34.24	56.52	47.28	45.8	43.36	42.07	39.09	38
Long-Term Debt/Total Assets (%)	10.03	29.05	24.61	28.17	26.92	33.37	30.8	28.63	50.54	40.51	38.83	33.28	31.51	27.38	26.11
Total Debt/Equity (%)	16.82	60.72	46.78	55.87	52.27	70.67	62.74	56.9	149.52	107.08	102.61	96.25	93.03	85.28	82.15
Total Debt/Capital (%)	14.4	37.78	31.87	35.84	34.33	41.41	38.55	36.26	59.92	51.71	50.64	49.05	48.2	46.03	45.1
Total Debt/Total Assets (%)	10.8	29.97	25.61	29.15	28.04	34.66	32.36	30.33	53.58	44.31	42.93	37.64	36.09	32.24	30.99
CFO/Total Liabilities	45.25	22.55	27.31	29.1	27.31	21.51	20.55	24.95	9.23	17.41	15.96	19.87	12.08	12.92	7.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	6.74	6.32	6.54	5.04	5.29	6.35	2.8	3.28	3.18	3.08	2.86	2.29	2.35

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	376.3	313.96	298.91	338.25	275.04	129.58	97.87	91.62	86.28	75.47	90.26	94.36	102.01	101.77	100.13
Days Sales Outstanding	0.97	1.16	1.22	1.08	1.33	2.82	3.73	3.98	4.23	4.84	4.04	3.87	3.58	3.59	3.65
Inventory Turnover	4.18	4.21	4.21	4.25	4.31	4.6	4.69	4.55	4.35	4.18	5.34	5.54	5.47	4.64	4.47
Days Inventory Outstanding	87.35	86.68	86.75	85.88	84.64	79.37	77.77	80.3	83.89	87.37	68.33	65.86	66.72	78.74	81.73
Accounts Payable Turnover	9.43	8.93	9.06	9.39	8.39	8.54	8.56	8.01	7.84	6.66	7.21	4.32	3.24	2.8	2.28
Accounts Payable Turnover Days	38.71	40.89	40.27	38.86	43.49	42.72	42.65	45.56	46.55	54.82	50.59	84.5	112.76	130.25	160.03
Cash Conversion Cycle	49.62	46.96	47.71	48.1	42.47	39.47	38.84	38.72	41.57	37.38	21.78	-14.77	-42.46	-47.92	-74.66
Inventory to Cash Days	-86.38	-85.52	-85.53	-84.8	-83.31	-76.55	-74.04	-76.32	-79.66	-82.53	-64.29	-61.99	-63.14	-75.16	-78.09
Inventories	97	118	125	130	129	143	152	171	187	162	166	147	154	181	155
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	97	118	125	130	129	143	152	171	187	162	166	147	154	181	155

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	1,748	2,033	2,310	1,687	1,679	2,856	1,468	2,239	1,500	1,553	930	467	465
- Cash & Cash Equivalents	3	1	1	8	8	9	2	6	345	30	8	5	7	21	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	222	195	265	280	411	394	398	1,098	803	803	669	611	529	486
Enterprise Value	- -	- -	1,942	2,290	2,582	2,088	2,071	3,248	2,221	3,012	2,296	2,217	1,534	976	936
Total Capital	383	587	611	738	816	992	1,023	1,098	1,833	1,552	1,586	1,364	1,268	1,150	1,077
Total Debt/Capital (%)	14.4	37.78	31.87	35.84	34.33	41.41	38.55	36.26	59.92	51.71	50.64	49.05	48.2	46.03	45.1
Total Debt / EV	- -	- -	0.1	0.12	0.11	0.2	0.19	0.12	0.49	0.27	0.35	0.3	0.4	0.54	0.52
EV/Sales	- -	- -	2.34	2.56	2.74	2.04	1.84	2.71	1.77	2.68	1.69	1.67	1.2	0.82	0.81
EV/EBITDA	- -	- -	15.28	15.74	16.1	12.97	11.72	17.82	13.32	20.14	12.58	14.14	10.68	11.91	11.46
EV/EBIT	- -	- -	20.36	20.86	21.41	17.94	16.27	25.63	21.84	41.7	22.66	27.8	21.48	77.64	46.75
EV/Cash Flow to Firm	- -	- -	20.67	18.13	20.41	16.07	17.08	21.25	18.31	16.29	13.21	10.31	12.25	- -	13.29
EV/Free Cash Flow to Firm	- -	- -	20.67	18.13	20.41	16.07	17.08	21.25	18.31	16.29	13.21	10.31	12.25	- -	13.29
Diluted Market Cap	- -	- -	1,812	2,105	2,390	1,718	1,704	2,902	1,498	2,265	1,522	1,615	991	467	465
Diluted Enterprise Value	- -	- -	2,006	2,361	2,662	2,120	2,097	3,293	2,250	3,038	2,318	2,279	1,596	976	936
EV per Share	- -	- -	61.66	71.95	80.09	63.88	63.07	97.98	66.73	89.95	68.44	70.6	51.29	32.56	31.19
TTM Sales	687	732	831	894	944	1,022	1,128	1,200	1,257	1,126	1,359	1,325	1,277	1,195	1,157
TTM EBITDA	115	101	127	146	160	161	177	182	167	150	182	157	144	82	82
TTM Operating Income	91	74	95	110	121	116	127	127	102	72	101	80	71	13	20
TTM Cash Flow to Firm	86	84	94	126	127	130	121	153	121	185	174	215	125	- -	70
TTM Free Cash Flow to Firm	86	84	94	126	127	130	121	153	121	185	174	215	125	- -	70

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	19.29	16.66	18.89	13.22	14.06	18.98	12.34	12.25	8.76	7.51	7.92	3.54	6.6
EV/EBIT	- -	- -	20.36	20.86	21.41	17.94	16.27	25.63	21.84	41.7	22.66	27.8	21.48	77.64	46.75
Enterprise Value	- -	- -	1,942	2,290	2,582	2,088	2,071	3,248	2,221	3,012	2,296	2,217	1,534	976	936
Low Price	- -	- -	55.02	47.3	57.16	50.21	38.99	50.77	39.35	39.87	43	39.14	24.37	15.58	12.09
EV/Sales	- -	- -	2.34	2.56	2.74	2.04	1.84	2.71	1.77	2.68	1.69	1.67	1.2	0.82	0.81
EV/EBITDA	- -	- -	15.28	15.74	16.1	12.97	11.72	17.82	13.32	20.14	12.58	14.14	10.68	11.91	11.46
Price/Earnings	- -	- -	32.3	33.11	34.81	27.61	26.41	36	25.5	66.09	24.56	40.31	25.52	- -	564.31
Price/Earnings Average	- -	- -	33.79	27.99	31.45	32.03	26.24	28.42	43.15	52.2	31.83	38.14	28.29	- -	617.38
Price/Earnings High	- -	- -	35.39	34.5	37.19	39.06	32.63	36	51.3	70.76	39.29	44.9	40.95	- -	855.28
Price/Earnings Low	- -	- -	32.01	24.52	27.78	26.87	20.14	21.21	22.75	39.41	23.61	31.9	20.01	- -	440.54
Price/Book Value	- -	- -	4.2	4.29	4.31	2.9	2.67	4.08	2	2.99	1.92	2.24	1.42	0.75	0.79
Price/Book Value Average	- -	- -	4.4	3.63	3.89	3.37	2.65	3.22	3.38	2.36	2.48	2.12	1.57	1.18	0.86
Price/Book Value High	- -	- -	4.61	4.47	4.6	4.1	3.3	4.08	4.02	3.2	3.07	2.49	2.27	1.48	1.19
Price/Book Value Low	- -	- -	4.17	3.18	3.44	2.82	2.04	2.41	1.78	1.78	1.84	1.77	1.11	0.75	0.61
Price/Tangible Book Value	- -	- -	15	22.61	23.94	66.93	29.76	34.47	44.79	65.74	-73.12	-26.72	-10	-3.7	-3.04
Price/Tangible Book Value Average	- -	- -	15.69	19.12	21.62	77.65	29.57	27.21	75.78	51.92	-94.77	-25.29	-11.08	-5.83	-3.33
Price/Tangible Book Value High	- -	- -	16.44	23.56	25.57	94.68	36.77	34.47	90.09	70.38	-116.99	-29.77	-16.04	-7.28	-4.61
Price/Tangible Book Value Low	- -	- -	14.87	16.74	19.1	65.14	22.7	20.31	39.95	39.2	-70.3	-21.15	-7.84	-3.7	-2.38
Price/Sales	- -	- -	2.1	2.27	2.45	1.65	1.49	2.38	1.17	1.99	1.1	1.17	0.73	0.39	0.4
Price/Sales Average	- -	- -	2.2	1.92	2.21	1.92	1.48	1.88	1.98	1.57	1.43	1.11	0.81	0.61	0.44
Price/Sales High	- -	- -	2.3	2.37	2.61	2.34	1.84	2.38	2.35	2.13	1.77	1.31	1.17	0.77	0.61
Price/Sales Low	- -	- -	2.08	1.68	1.95	1.61	1.14	1.4	1.04	1.19	1.06	0.93	0.57	0.39	0.31
Price/Cash Flow	- -	- -	18.61	16.09	18.26	12.98	13.85	18.68	12.1	12.11	8.63	7.22	7.43	3.54	6.6
Price/Cash Flow Average	- -	- -	19.47	13.6	16.49	15.06	13.76	14.75	20.48	9.57	11.19	6.84	8.23	5.57	7.22
Price/Cash Flow High	- -	- -	20.39	16.77	19.5	18.36	17.11	18.68	24.34	12.97	13.82	8.05	11.91	6.96	10.01
Price/Cash Flow Low	- -	- -	18.44	11.92	14.57	12.63	10.56	11.01	10.79	7.22	8.3	5.72	5.82	3.54	5.15
Price/Free Cash Flow Average	- -	- -	20.18	14.08	17.06	15.34	13.97	14.98	20.89	9.68	11.35	7.11	8.78	5.57	7.22
Price/Free Cash Flow High	- -	- -	21.14	17.35	20.18	18.7	17.37	18.98	24.83	13.12	14.02	8.37	12.7	6.96	10.01
Price/Free Cash Flow Low	- -	- -	19.12	12.33	15.07	12.87	10.72	11.18	11.01	7.31	8.42	5.94	6.21	3.54	5.15
EV/Sales Average	- -	- -	2.43	2.21	2.5	2.31	1.83	2.21	2.58	2.26	2.02	1.61	1.28	1.04	0.85
EV/Sales High	- -	- -	2.54	2.66	2.9	2.73	2.19	2.71	2.95	2.82	2.35	1.81	1.64	1.19	1.02
EV/Sales Low	- -	- -	2.32	1.97	2.24	2	1.48	1.73	1.64	1.87	1.65	1.43	1.04	0.82	0.72
EV/EBITDA Average	- -	- -	15.92	13.58	14.71	14.65	11.67	14.52	19.42	17	15.02	13.61	11.38	15.17	11.99
EV/EBITDA High	- -	- -	16.6	16.32	17.08	17.31	13.97	17.82	22.23	21.2	17.52	15.27	14.59	17.41	14.39
EV/EBITDA Low	- -	- -	15.16	12.11	13.19	12.69	9.47	11.38	12.37	14.1	12.26	12.08	9.28	11.91	10.21
EV/EBIT Average	- -	- -	21.21	18	19.56	20.26	16.19	20.88	31.83	35.18	27.05	26.76	22.89	98.95	48.93
EV/EBIT High	- -	- -	22.12	21.64	22.72	23.95	19.38	25.63	36.44	43.89	31.55	30.02	29.35	113.51	58.72
EV/EBIT Low	- -	- -	20.2	16.05	17.54	17.55	13.14	16.37	20.28	29.18	22.09	23.74	18.67	77.64	41.65
Last Price	- -	- -	55.51	63.88	71.64	51.59	51.12	86.16	44.11	66.87	44.72	49.46	31.08	15.58	15.49
High Price	- -	- -	60.83	66.56	76.53	72.97	63.17	86.16	88.74	71.59	71.56	55.09	49.87	30.63	23.48
Enterprise Value Average	- -	- -	2,022	1,976	2,359	2,358	2,061	2,647	3,237	2,541	2,740	2,134	1,635	1,243	980
Enterprise Value High	- -	- -	2,109	2,375	2,740	2,787	2,467	3,248	3,706	3,170	3,196	2,394	2,096	1,426	1,176
Enterprise Value Low	- -	- -	1,926	1,762	2,115	2,043	1,673	2,075	2,062	2,108	2,238	1,893	1,333	976	834

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	31	31	31	32	32	33	33	33	33	33	34	31	30	30	30
Diluted Weighted Avg Shares	32	32	33	33	33	33	33	34	34	34	34	33	32	30	30
Basic Weighted Avg Shares	31	31	31	32	32	33	33	33	33	33	34	31	30	30	30
Revenue per Share	22.23	23.42	26.4	28.1	29.27	31.25	34.35	36.2	37.75	33.62	40.52	42.2	42.68	39.89	38.55
EBITDA per Share	3.72	3.24	4.03	4.57	4.97	4.93	5.38	5.5	5.01	4.47	5.44	4.99	4.8	2.73	2.72
Operating Income per Share	2.96	2.36	3.03	3.45	3.74	3.56	3.88	3.82	3.06	2.16	3.02	2.54	2.39	0.42	0.67
Basic EPS, GAAP	1.76	1.35	1.72	1.93	2.06	1.87	1.94	2.39	1.73	1.01	1.82	1.23	1.22	-0.22	0.03
Basic EPS from Cont Ops	1.77	1.36	1.73	1.94	2.07	1.88	1.95	2.41	1.74	1.02	1.84	1.24	1.26	-0.17	0.07
Diluted EPS, GAAP	1.69	1.31	1.66	1.86	1.99	1.83	1.91	2.36	1.7	1	1.8	1.18	1.14	-0.22	0.03
Diluted EPS from Cont Ops	1.69	1.32	1.67	1.88	2	1.85	1.92	2.37	1.71	1.01	1.81	1.2	1.18	-0.17	0.07
Dividend per Share	0.36	0.41	0.45	0.53	0.61	0.69	0.73	0.81	0.89	0.89	1.03	1.16	1.19	1.16	1.16
Cash Flow per Share	2.68	2.7	2.98	3.97	3.92	3.97	3.69	4.61	3.65	5.52	5.18	6.85	4.19	4.4	2.35
Free Cash Flow per Basic Share	2.68	2.7	2.98	3.97	3.92	3.97	3.69	4.61	3.65	5.52	5.18	6.85	4.19	4.4	2.35
Cash & Equivalents per Share	0.11	0.05	0.04	0.24	0.25	0.28	0.06	0.19	10.38	0.89	0.24	0.16	0.22	0.69	0.49
Book Value per Share	10.6	11.68	13.21	14.88	16.63	17.78	19.14	21.1	22.06	22.39	23.34	22.13	21.96	20.72	19.7
Tangible Book Value per Share	5.82	2.65	3.7	2.83	2.99	0.77	1.72	2.5	0.98	1.02	-0.61	-1.85	-3.11	-4.21	-5.09