Nike, Inc. Financial Ratios — NKE 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	9.24	8.48	8.28	8.85	9.23	8	8.49	7.93	5.94	7.64	6.84	6.61	6	4.32	3.68

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	49,549	56,505	66,530	87,670	93,433	87,294	115,745	123,058	152,183	215,496	186,308	161,879	141,069	89,592	68,537
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	46,177	51,905	62,761	83,006	90,014	84,917	114,310	121,874	156,411	214,833	185,938	163,348	141,439	91,454	70,543
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.08	0.12	0.16
EV/Sales	1.98	2.05	2.26	2.71	2.78	2.47	3.14	3.12	4.18	4.82	3.98	3.19	2.75	1.97	1.52
EV/EBITDA	13.54	13.88	14.71	17.21	17.43	15.54	21.9	22.19	36.94	27.78	24.74	24.11	19.77	20.28	15.36
EV/EBIT	15.32	16.03	17.05	19.88	19.99	17.88	25.72	25.54	50.21	30.97	27.86	27.62	22.41	24.7	18.58
EV/Cash Flow to Firm	25.32	17.12	20.83	17.74	26.48	22.08	23.07	20.65	62.94	32.27	35.84	27.97	19.04	24.73	24.6
EV/Free Cash Flow to Firm	36.62	21.32	29.42	22.33	39.9	30.98	29.11	25.48	111.8	36.03	41.97	33.53	21.38	27.98	32.3
Diluted Market Cap	50,825	57,920	69,268	90,473	96,794	89,897	119,946	127,014	155,465	219,784	191,027	165,874	143,575	90,296	68,422
Diluted Enterprise Value	47,453	53,320	65,499	85,809	93,375	87,520	118,511	125,830	159,693	219,121	190,657	167,343	143,945	92,158	70,428
EV per Share	25.21	29.03	36.07	48.43	53.52	51.68	71.4	77.73	100.39	136.14	118.36	106.62	94.1	61.96	47.55
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	40.31	23.8	32.47	24.34	42.91	32.8	30.54	26.55	111.13	36.86	43.12	34.05	21.7	27.63	31.33
EV/EBIT	15.32	16.03	17.05	19.88	19.99	17.88	25.72	25.54	50.21	30.97	27.86	27.62	22.41	24.7	18.58
Enterprise Value	46,177	51,905	62,761	83,006	90,014	84,917	114,310	121,874	156,411	214,833	185,938	163,348	141,439	91,454	70,543
Low Price	19.51	21.24	29.51	37.02	50.04	46.98	50.3	67.25	61.53	93.45	104.35	82.5	88.51	50.43	41.57
EV/Sales	1.98	2.05	2.26	2.71	2.78	2.47	3.14	3.12	4.18	4.82	3.98	3.19	2.75	1.97	1.52
EV/EBITDA	13.54	13.88	14.71	17.21	17.43	15.54	21.9	22.19	36.94	27.78	24.74	24.11	19.77	20.28	15.36
Price/Earnings	22.51	22.94	25.09	26.93	25.08	20.77	60.73	30.77	59.97	37.51	30.97	32.34	24.99	28	22
Price/Earnings Average	20.04	18.96	23.58	23.72	26.82	21.25	51.03	31.27	55.3	34.37	38.89	34.31	27.34	34.77	30.03
Price/Earnings High	23.96	24.33	26.4	27.69	31.31	23.73	61.44	35.17	65.07	40.83	46.9	40.03	32.85	45.3	38.39
Price/Earnings Low	16.24	15.42	19.36	19.49	22.6	18.37	42.25	26.37	37.78	25.67	27.25	25.25	23.57	23.26	19.79
Price/Book Value	4.77	5.1	6.15	6.9	7.62	7.04	11.8	13.61	18.89	16.88	12.19	11.56	9.78	6.78	4.61
Price/Book Value Average	4.25	4.21	5.78	6.08	8.15	7.2	9.91	13.84	17.42	15.47	15.31	12.27	10.7	8.42	6.29
Price/Book Value High	5.08	5.41	6.47	7.09	9.51	8.04	11.93	15.56	20.5	18.38	18.46	14.31	12.85	10.97	8.05
Price/Book Value Low	3.44	3.43	4.74	4.99	6.87	6.22	8.21	11.66	11.9	11.55	10.73	9.03	9.22	5.63	4.15
Price/Tangible Book Value	5.02	5.3	6.39	7.13	7.89	7.28	12.35	14.3	20.14	17.58	12.66	12.04	10.13	7.05	4.77
Price/Tangible Book Value Average	4.46	4.38	6.01	6.28	8.43	7.45	10.38	14.54	18.57	16.11	15.91	12.77	11.08	8.75	6.51
Price/Tangible Book Value High	5.34	5.62	6.73	7.33	9.85	8.32	12.49	16.35	21.85	19.14	19.18	14.9	13.31	11.4	8.33
Price/Tangible Book Value Low	3.62	3.56	4.93	5.16	7.11	6.44	8.59	12.26	12.68	12.03	11.14	9.4	9.55	5.85	4.29
Price/Sales	2.13	2.24	2.43	2.88	2.91	2.56	3.23	3.17	4.07	4.82	4.01	3.2	2.77	1.95	1.47
Price/Sales Average	1.9	1.85	2.28	2.54	3.11	2.62	2.71	3.22	3.75	4.42	5.03	3.4	3.03	2.42	2.01
Price/Sales High	2.27	2.38	2.56	2.96	3.64	2.93	3.26	3.62	4.42	5.25	6.07	3.96	3.65	3.15	2.57
Price/Sales Low	1.54	1.51	1.88	2.08	2.62	2.27	2.24	2.72	2.56	3.3	3.53	2.5	2.62	1.62	1.33
Price/Cash Flow	27.28	18.7	22.42	18.84	27.75	22.9	23.69	21	61.27	32.27	36.09	28.07	19.17	24.37	23.84
Price/Cash Flow Average	24.29	15.45	21.08	16.59	29.67	23.42	19.91	21.35	56.5	29.57	45.32	29.78	20.98	30.27	32.54
Price/Cash Flow High	29.04	19.83	23.6	19.37	34.64	26.16	23.97	24	66.48	35.13	54.65	34.74	25.2	39.43	41.6
Price/Cash Flow Low	19.68	12.57	17.31	13.63	25	20.25	16.48	18	38.6	22.08	31.76	21.92	18.08	20.25	21.45
Price/Free Cash Flow Average	35.88	19.66	30.53	21.44	45.87	33.54	25.67	26.98	102.48	33.78	54.16	36.13	23.74	34.31	42.77
Price/Free Cash Flow High	42.9	25.23	34.18	25.03	53.55	37.46	30.9	30.34	120.57	40.13	65.3	42.14	28.52	44.7	54.68
Price/Free Cash Flow Low	29.08	16	25.06	17.62	38.65	29	21.25	22.75	70	25.22	37.94	26.58	20.46	22.96	28.19
EV/Sales Average	1.75	1.66	2.11	2.37	2.98	2.53	2.63	3.17	3.87	4.42	5	3.38	3.01	2.44	2.06
EV/Sales High	2.12	2.19	2.38	2.79	3.5	2.83	3.18	3.57	4.53	5.25	6.03	3.94	3.62	3.17	2.62
EV/Sales Low	1.39	1.32	1.71	1.92	2.49	2.18	2.17	2.67	2.68	3.3	3.5	2.5	2.6	1.65	1.37
EV/EBITDA Average	11.94	11.25	13.78	15.04	18.68	15.9	18.36	22.56	34.14	25.44	31.09	25.57	21.62	25.08	20.8
EV/EBITDA High	14.47	14.79	15.53	17.72	21.92	17.81	22.16	25.39	40	30.25	37.49	29.8	25.97	32.55	26.47
EV/EBITDA Low	9.49	8.93	11.15	12.19	15.64	13.69	15.15	18.98	23.64	18.98	21.76	18.88	18.64	16.92	13.86
EV/EBIT Average	13.51	13	15.97	17.38	21.43	18.3	21.56	25.96	46.41	28.37	35	29.29	24.52	30.56	25.17
EV/EBIT High	16.37	17.08	18	20.47	25.15	20.49	26.02	29.23	54.37	33.72	42.21	34.12	29.44	39.66	32.03
EV/EBIT Low	10.74	10.31	12.93	14.08	17.94	15.75	17.79	21.85	32.13	21.16	24.5	21.62	21.14	20.61	16.77
Last Price	27.05	31.6	38.24	51.15	55.55	53.13	72.3	78.48	97.68	136.56	118.59	105.67	93.86	60.7	46.2
High Price	28.79	33.51	40.24	52.59	69.34	60.68	73.13	89.7	105.98	148.67	179.59	130.79	123.37	98.21	80.63
Enterprise Value Average	40,736	42,087	58,777	72,561	96,476	86,899	95,830	123,886	144,568	196,790	233,613	173,245	154,721	113,124	95,568
Enterprise Value High	49,369	55,315	66,247	85,474	113,206	97,323	115,652	139,462	169,347	233,937	281,759	201,834	185,799	146,816	121,618
Enterprise Value Low	32,376	33,382	47,581	58,784	80,751	74,817	79,089	104,259	100,096	146,793	163,561	127,867	133,398	76,301	63,681

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	1,483
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,743	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
EBITDA per Share	1.85	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	3.1
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	2.57
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	1.63
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	1.94
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68