Parker-Hannifin Corporation Financial Ratios — PAR 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.46	12.95	12.07	12.26	10.83	12.02	10.79	13.41	9.92	12.75	12.82	12.2	13.14	15.98	15.79
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.16	13.21	14.76	14.35	13.17	15.76	16.75	17.56	16.69	21.36	21.35	22.32	23.9	26.26	26.06
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	- -	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	- -	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.65	1.19	1.62	2.02	3.1	2.07	2.83	3.7	2.15	3.39	2.95	2.22	1.78	1.52
Net Debt/EBITDA	0.45	0.61	0.36	0.97	1.2	2.63	1.73	1.55	3.4	1.91	3.23	2.84	2.13	1.69	1.43
Total Debt/EBIT	1.04	2.04	1.44	1.96	2.54	3.81	2.57	3.42	4.84	2.67	4.08	3.65	2.75	2.16	1.83
Net Debt/EBIT	0.53	0.76	0.44	1.17	1.51	3.24	2.14	1.87	4.45	2.37	3.89	3.51	2.64	2.05	1.72
EBITDA to Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBITDA-CapEx/Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
EBITDA-CapEx	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.56	5.22	5.52	5.56	5.16	5.7	6.34	5.43	5.99	7.21	4.72	6.31	7.63	9.08	10.62

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	11,388	14,370	18,737	15,955	13,992	21,039	20,763	21,801	23,354	38,932	31,477	50,280	65,604	89,078	123,089
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	12,289	15,422	18,878	16,991	14,905	25,991	24,871	25,545	31,074	44,760	42,405	62,367	75,751	97,905	131,117
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	0.14	0.18	0.12	0.17	0.2	0.23	0.2	0.28	0.27	0.15	0.27	0.2	0.14	0.09	0.06
EV/Sales	0.93	1.18	1.43	1.34	1.31	2.16	1.74	1.78	2.27	3.12	2.67	3.27	3.8	4.93	6.1
EV/EBITDA	6.17	8.97	9.68	9.31	9.96	13.71	10.38	10.16	13.6	14.61	12.52	14.65	15.9	18.78	23.4
EV/EBIT	7.36	11.14	11.7	11.27	12.54	16.87	12.89	12.29	17.78	18.13	15.07	18.14	19.74	22.74	28.1
EV/Cash Flow to Firm	7.69	12.27	13.08	11.74	11.38	18.29	14.38	13.6	13.41	16.16	16	18.2	20.02	23.72	27.99
EV/Free Cash Flow to Firm	7.69	12.27	13.08	11.74	11.38	18.29	14.38	13.6	13.41	16.16	16	18.2	20.02	23.72	27.99
Diluted Market Cap	11,771	14,592	19,057	16,710	14,294	21,413	21,235	22,362	23,581	39,441	31,943	50,824	66,439	91,577	125,041
Diluted Enterprise Value	12,672	15,643	19,198	17,746	15,208	26,365	25,343	26,105	31,301	45,269	42,872	62,911	76,586	100,404	133,069
EV per Share	82.13	103.3	126.78	122.63	111.22	195.14	187.82	198.82	241.72	346.59	330.13	485.6	589.03	773.06	1,039.79
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	7.69	12.25	13.73	12.26	11.81	16.46	13.3	12.92	11.39	15.32	13.08	17.06	19.63	24.25	28.65
EV/EBIT	7.36	11.14	11.7	11.27	12.54	16.87	12.89	12.29	17.78	18.13	15.07	18.14	19.74	22.74	28.1
Enterprise Value	12,289	15,422	18,878	16,991	14,905	25,991	24,871	25,545	31,074	44,760	42,405	62,367	75,751	97,905	131,117
Low Price	60.67	71.18	95.37	102.74	85.2	105.9	152.64	144.47	94.41	174.46	233.47	238.84	363.42	478.55	695.45
EV/Sales	0.93	1.18	1.43	1.34	1.31	2.16	1.74	1.78	2.27	3.12	2.67	3.27	3.8	4.93	6.1
EV/EBITDA	6.17	8.97	9.68	9.31	9.96	13.71	10.38	10.16	13.6	14.61	12.52	14.65	15.9	18.78	23.4
Price/Earnings	9.99	15.14	18.02	16.26	17.51	21.42	19.66	14.47	19.41	22.27	23.94	24.13	23.05	25.56	33.8
Price/Earnings Average	10.5	13.73	16.68	17.01	17.67	18.68	22.33	14.29	18.86	19.14	28.68	18.79	20.98	22.85	29.55
Price/Earnings High	12.03	15.82	18.48	18.87	19.73	22.61	26.91	16.33	22.97	23.83	32.53	24.13	25.74	26.16	35.89
Price/Earnings Low	7.97	11.2	13.66	14.51	14.29	14.36	19.14	12.32	10.09	12.89	22.81	14.72	16.42	17.39	24.08
Price/Book Value	2.33	2.5	2.81	3.13	3.06	4	3.54	3.66	3.75	4.64	3.56	4.87	5.43	6.51	7.99
Price/Book Value Average	2.44	2.27	2.6	3.27	3.08	3.49	4.02	3.61	3.64	3.98	4.26	3.79	4.95	5.82	6.99
Price/Book Value High	2.8	2.62	2.89	3.63	3.44	4.22	4.85	4.13	4.44	4.96	4.83	4.87	6.07	6.66	8.49
Price/Book Value Low	1.85	1.85	2.13	2.79	2.5	2.68	3.45	3.11	1.95	2.68	3.39	2.97	3.87	4.43	5.69
Price/Tangible Book Value	13.01	11.74	8.15	13.9	18.66	-7.99	-12.51	-17.1	-4.29	-12.24	-15.52	-5.74	-10.5	-20.31	-41.24
Price/Tangible Book Value Average	13.67	10.64	7.54	14.54	18.82	-6.97	-14.2	-16.88	-4.17	-10.52	-18.59	-4.47	-9.55	-18.16	-36.06
Price/Tangible Book Value High	15.66	12.26	8.36	16.13	21.03	-8.43	-17.12	-19.29	-5.08	-13.1	-21.09	-5.74	-11.72	-20.79	-43.8
Price/Tangible Book Value Low	10.37	8.68	6.18	12.4	15.23	-5.36	-12.17	-14.56	-2.23	-7.08	-14.79	-3.5	-7.48	-13.82	-29.38
Price/Sales	0.88	1.1	1.42	1.29	1.24	1.75	1.46	1.54	1.7	2.71	1.99	2.64	3.29	4.55	5.73
Price/Sales Average	0.92	1	1.31	1.35	1.25	1.53	1.66	1.52	1.66	2.33	2.38	2.05	2.99	4.06	5.01
Price/Sales High	1.05	1.15	1.46	1.5	1.4	1.85	2	1.74	2.02	2.9	2.7	2.64	3.67	4.65	6.09
Price/Sales Low	0.7	0.82	1.08	1.16	1.02	1.17	1.42	1.31	0.89	1.57	1.89	1.61	2.34	3.09	4.09
Price/Cash Flow	7.52	12.06	13.52	12.07	11.67	16.2	13.06	12.75	11.27	15.1	12.9	16.86	19.37	23.9	28.25
Price/Cash Flow Average	7.9	10.93	12.51	12.63	11.77	14.12	14.83	12.59	10.95	12.98	15.45	13.13	17.63	21.36	24.7
Price/Cash Flow High	9.05	12.6	13.86	14.01	13.15	17.09	17.88	14.39	13.33	16.16	17.53	16.86	21.64	24.46	30
Price/Cash Flow Low	6	8.92	10.25	10.77	9.53	10.86	12.71	10.86	5.85	8.74	12.29	10.29	13.8	16.26	20.13
Price/Free Cash Flow Average	8.08	11.1	12.71	12.82	11.91	14.35	15.1	12.76	11.06	13.17	15.67	13.28	17.87	21.68	25.05
Price/Free Cash Flow High	9.26	12.8	14.08	14.23	13.3	17.37	18.2	14.58	13.47	16.39	17.78	17.06	21.93	24.83	30.43
Price/Free Cash Flow Low	6.13	9.06	10.41	10.94	9.63	11.04	12.95	11	5.92	8.86	12.46	10.41	13.99	16.5	20.41
EV/Sales Average	0.98	1.08	1.32	1.39	1.32	1.94	1.94	1.76	2.22	2.74	3.07	2.69	3.51	4.46	5.38
EV/Sales High	1.11	1.23	1.46	1.54	1.47	2.26	2.27	1.98	2.58	3.31	3.39	3.27	4.19	5.04	6.45
EV/Sales Low	0.76	0.9	1.09	1.2	1.09	1.58	1.7	1.56	1.45	1.98	2.58	2.24	2.85	3.5	4.45
EV/EBITDA Average	6.46	8.18	8.96	9.71	10.04	12.29	11.56	10.05	13.31	12.82	14.36	12.04	14.66	16.97	20.64
EV/EBITDA High	7.33	9.34	9.92	10.72	11.15	14.32	13.58	11.27	15.47	15.5	15.86	14.65	17.51	19.19	24.77
EV/EBITDA Low	5.01	6.79	7.35	8.37	8.24	10.05	10.15	8.87	8.69	9.25	12.08	10.05	11.94	13.32	17.08
EV/EBIT Average	7.7	10.17	10.83	11.76	12.64	15.12	14.35	12.16	17.4	15.91	17.28	14.91	18.21	20.55	24.79
EV/EBIT High	8.74	11.6	11.99	12.97	14.02	17.62	16.86	13.64	20.23	19.23	19.08	18.14	21.74	23.23	29.74
EV/EBIT Low	5.97	8.44	8.89	10.13	10.37	12.37	12.61	10.73	11.36	11.49	14.54	12.44	14.83	16.13	20.52
Last Price	76.11	96.26	125.83	115.15	104.41	157.96	156.8	169.69	181.67	301.46	245.05	391.49	510.13	703.36	976.12
High Price	91.59	100.53	129.05	133.66	117.61	166.68	214.62	191.46	214.95	322.58	332.96	391.49	569.72	720	1,036.74
Enterprise Value Average	12,870	14,075	17,481	17,727	15,026	23,293	27,686	25,273	30,414	39,294	48,633	51,247	69,856	88,460	115,653
Enterprise Value High	14,606	16,059	19,356	19,556	16,675	27,152	32,526	28,342	35,353	47,487	53,697	62,367	83,416	100,012	138,761
Enterprise Value Low	9,979	11,678	14,342	15,271	12,332	19,057	24,319	22,305	19,857	28,359	40,917	42,763	56,885	69,434	95,724

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	128
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	126
Revenue per Share	86.93	87.23	88.64	88.94	83.93	90.19	107.53	110.16	106.65	111.22	123.4	148.52	155.09	154.72	170.22
EBITDA per Share	13.18	11.53	13.08	12.77	11.05	14.21	18.01	19.34	17.8	23.76	26.34	33.15	37.07	40.62	44.36
Operating Income per Share	11.03	9.21	9.35	10.58	8.7	11.23	14.47	16.06	13.6	18.29	21.84	23.95	29.67	31.58	36.69
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	28.88
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	28.89
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	28.48
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	28.49
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	7.41
Cash Flow per Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Cash & Equivalents per Share	5.6	11.93	14.69	13.81	15.7	6.94	6.46	26.24	5.88	5.98	4.39	3.77	3.28	3.69	3.97
Book Value per Share	32.72	38.44	44.72	36.84	34.14	39.5	44.25	46.4	48.44	65.03	68.88	80.41	93.87	108.03	122.16
Tangible Book Value per Share	5.85	8.2	15.44	8.29	5.59	-19.77	-12.54	-9.92	-42.33	-24.63	-15.79	-68.15	-48.61	-34.63	-23.67