Pacific Gas & Electric Co. Financial Ratios — PCG 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 (%)	7.22	6.48	5.94	9.54	5.41	8.07	8.86	-42.99	-86.09	-10.19	-0.49	8.27	9.37	9.23	8.71
Return on Assets (%)	1.79	1.62	1.53	2.51	1.44	2.13	2.43	-9.43	-9.42	-1.42	-0.09	1.63	1.85	1.94	1.96
Return on Capital (%)	5.16	5.2	4.88	6.69	- -	6.25	6.22	- -	- -	- -	-0.42	- -	- -	- -	- -
Return on Invested Capital (%)	4.99	4.96	4.76	6.5	- -	5.68	5.91	- -	- -	- -	-0.34	- -	- -	- -	- -
Gross Margin (%)	27.79	26.36	24.61	28.57	24.48	28.08	33.61	30.47	26.71	31.88	29.36	32.36	34.01	37.5	39.58
EBITDA Margin (%)	27.79	26.36	24.61	28.57	24.48	27.37	33.61	-39.76	-40.05	28.29	25.61	26.26	26.24	35.42	37.63
Operating Margin (%)	12.98	11.26	11.3	14.34	8.96	12.48	16.95	12.36	7.83	10.86	10.37	9.57	11.2	18.65	19.45
Incremental Operating Margin (%)	- -	- -	12.37	46.11	366.54	83.67	- -	221.81	- -	49.63	6.21	- -	24.05	- -	57.36
Pretax Margin (%)	8.68	7.09	7.03	10.5	5.11	8.28	12.67	-60.44	-64.46	-5.1	3.62	2.2	2.86	9.47	9.72
Profit Margin (%)	5.74	5.52	5.31	8.48	5.28	7.96	9.69	-40.8	-44.61	-7.06	-0.43	8.37	9.24	10.29	10.84
Net Income to Common Margin (%)	5.64	5.43	5.22	8.4	5.19	7.89	9.61	-40.88	-44.7	-7.14	-0.49	8.3	9.18	10.14	10.4
Effective Tax Rate (%)	33.9	22.21	24.45	19.22	- -	3.76	23.54	- -	- -	- -	111.76	- -	- -	- -	- -
Dvd Payout Ratio (%)	81.75	89.71	94.35	56.69	96.34	65.11	61.18	0.2	0.18	1.06	13.73	-0.78	-0.62	1.98	7.98
Sustainable Growth Rate (%)	1.32	0.67	0.34	4.13	0.2	2.82	3.44	-42.9	-85.93	-10.08	-0.42	8.33	9.43	9.05	8.02

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	13,886	13,409	14,780	15,683	17,104	18,436	19,129	21,994	3,786	42,604	46,168	53,539	57,733	58,343	61,335
ST Debt	2,120	892	2,063	633	1,179	2,216	1,376	21,994	2,056	4,108	7,133	4,554	5,686	4,331	3,586
LT Debt	11,766	12,517	12,717	15,050	15,925	16,220	17,753	- -	1,730	38,496	39,035	48,985	52,047	54,012	57,749
Total Debt/EBITDA	3.34	3.38	3.85	3.21	4.15	3.81	3.32	-3.3	-0.55	8.16	8.73	9.4	9.01	6.75	6.54
Net Debt/EBITDA	3.22	3.28	3.77	3.18	4.12	3.78	3.24	-3.05	0.01	7.73	8.44	9.02	8.69	6.51	6.41
Total Debt/EBIT	7.15	7.92	8.39	6.4	11.34	8.86	6.58	-2.27	-0.38	24.28	24.52	29.14	21.61	13.08	12.92
Net Debt/EBIT	6.89	7.68	8.22	6.34	11.26	8.78	6.43	-2.1	0.01	23.01	23.69	27.94	20.85	12.63	12.67
EBITDA to Interest Expense	5.94	5.64	5.37	6.65	5.33	5.83	6.49	-7.17	-7.35	4.15	3.3	2.97	2.25	2.83	3.1
EBITDA-CapEx/Interest Expense	5.94	5.64	5.37	6.65	5.33	5.83	6.49	-7.17	-7.35	4.15	3.3	2.97	2.25	2.83	3.1
EBIT to Interest Expense	2.77	2.41	2.46	3.34	1.95	2.66	3.27	2.23	1.44	1.59	1.34	1.08	0.96	1.49	1.6
Interest Expense	700	703	715	734	773	829	888	929	934	1,260	1,601	1,917	2,850	3,051	3,028
Common Equity/Total Assets	24.32	24.93	25.79	26.19	26.21	26.15	28.26	16.43	6.03	21.2	20.05	19.24	19.92	21.38	21.86
Long-Term Debt/Equity (%)	95.25	93.93	87.14	94.06	94.63	89.16	91.17	- -	32.11	181.13	183.93	212.29	205.78	177.67	176.11
Long-Term Debt/Capital (%)	44.84	46.82	43.29	47.5	46.93	44.28	45.99	- -	18.86	60.28	57.92	63.94	62.69	60.86	61.35
Long-Term Debt/Total Assets (%)	23.65	23.87	22.87	25.03	25.18	23.65	26.1	- -	2.03	39.34	37.78	41.29	41.41	40.41	40.78
Total Debt/Equity (%)	112.41	100.62	101.27	98.02	101.64	101.34	98.24	170.46	70.27	200.46	217.54	232.02	228.27	191.91	187.04
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt/Total Assets (%)	27.91	25.57	26.58	26.08	27.05	26.88	28.13	28.57	4.44	43.54	44.68	45.13	45.93	43.65	43.31
Net Debt to Equity	108.26	97.61	99.25	97.08	100.91	100.37	95.93	157.53	-1.3	189.99	210.14	222.45	220.18	185.18	183.49
Net Debt/Capital (%)	51.98	49.4	49.81	49.26	50.23	50.09	48.96	61.17	-0.92	63.72	66.47	67.65	67.59	64.12	64.41
EBITDA	4,157	3,965	3,839	4,883	4,120	4,835	5,759	-6,664	-6,861	5,224	5,286	5,693	6,409	8,648	9,383
EBITDA-CapEx	4,157	3,965	3,839	4,883	4,120	4,835	5,759	-6,664	-6,861	5,224	5,286	5,693	6,409	8,648	9,383
Operating Income (Loss)	1,942	1,693	1,762	2,450	1,508	2,205	2,905	2,071	1,341	2,006	2,141	2,074	2,735	4,553	4,849

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	0.07	0.06	0.04	0.03	0.02	0.02	0.06	0.04	0.21	0.04	0.02	0.05	0.04	0.06	0.04
Current Ratio	0.84	0.82	0.8	1.08	0.91	0.81	0.88	0.22	1.33	0.71	0.64	0.81	0.83	1.05	0.97
Quick Ratio	0.56	0.58	0.56	0.8	0.67	0.66	0.66	0.19	1.12	0.49	0.49	0.61	0.64	0.84	0.76
CFO/Avg Current Liab	0.5	0.7	0.5	0.55	0.62	0.63	0.81	0.19	0.2	-1.8	0.15	0.22	0.29	0.48	0.53
Common Equity/Total Assets	24.32	24.93	25.79	26.19	26.21	26.15	28.26	16.43	6.03	21.2	20.05	19.24	19.92	21.38	21.86
Long-Term Debt/Equity (%)	95.25	93.93	87.14	94.06	94.63	89.16	91.17	- -	32.11	181.13	183.93	212.29	205.78	177.67	176.11
Long-Term Debt/Capital (%)	44.84	46.82	43.29	47.5	46.93	44.28	45.99	- -	18.86	60.28	57.92	63.94	62.69	60.86	61.35
Long-Term Debt/Total Assets (%)	23.65	23.87	22.87	25.03	25.18	23.65	26.1	- -	2.03	39.34	37.78	41.29	41.41	40.41	40.78
Total Debt/Equity (%)	112.41	100.62	101.27	98.02	101.64	101.34	98.24	170.46	70.27	200.46	217.54	232.02	228.27	191.91	187.04
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt/Total Assets (%)	27.91	25.57	26.58	26.08	27.05	26.88	28.13	28.57	4.44	43.54	44.68	45.13	45.93	43.65	43.31
CFO/Total Liabilities	10	12.48	8.36	8.36	8.15	8.75	12.31	7.34	6.03	-24.86	2.76	3.89	4.73	7.78	8.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.81	0.76	0.74	0.91	0.79	0.83	0.8	-0.09	0.2	0.26	0.24	0.32	0.41	0.52	0.47

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	15.45	15.59	15.38	16.67	16.3	14.98	13.74	14.02	14.07	11.65	9.76	8.69	10.41	11.44	11.11
Days Sales Outstanding	23.62	23.41	23.73	21.9	22.4	24.36	26.57	26.04	25.94	31.32	37.38	42.01	35.06	31.9	32.84
Inventory Turnover	27.8	25.64	26.19	26.25	27.79	28.17	24.1	22.52	20.91	19.74	23.83	20.4	18.83	18.06	18.37
Days Inventory Outstanding	13.13	14.24	13.94	13.9	13.14	12.96	15.14	16.21	17.46	18.49	15.32	17.9	19.38	20.21	19.87
Accounts Payable Turnover	5.89	9.18	9.29	9.64	9.54	8.75	7.26	6.48	6.44	5.77	5.54	5.19	6.21	6.02	4.94
Accounts Payable Turnover Days	61.93	39.76	39.29	37.86	38.27	41.7	50.31	56.36	56.7	63.28	65.94	70.29	58.73	60.67	73.91
Cash Conversion Cycle	-25.18	-2.11	-1.63	-2.05	-2.73	-4.39	-8.59	-14.11	-13.29	-13.46	-13.24	-10.39	-4.29	-8.57	-21.2
Inventory to Cash Days	10.49	9.17	9.79	8	9.26	11.4	11.43	9.83	8.48	12.83	22.06	24.11	15.68	11.69	12.97
Inventories	420	444	454	476	439	463	481	554	647	628	596	842	870	820	820
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	420	444	454	476	439	463	481	554	647	628	596	842	870	820	820

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	17,072	17,140	18,389	26,123	26,416	31,091	23,082	12,149	5,381	23,363	23,460	32,242	38,108	43,456	34,863
- Cash & Cash Equivalents	513	401	296	151	123	177	449	1,668	1,570	484	291	734	635	940	713
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	258	258	- -	- -	1,579	1,579
+ Minority/Non Controlling Interest	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252
+ Total Debt	13,886	13,409	14,780	15,683	17,104	18,436	19,129	21,994	3,786	42,604	46,168	53,539	57,733	58,343	61,335
Enterprise Value	30,697	30,400	33,125	41,907	43,649	49,602	42,014	32,727	7,849	65,993	69,847	85,299	95,458	102,690	97,316
Total Capital	26,239	26,735	29,374	31,683	33,932	36,628	38,601	34,897	9,174	63,857	67,391	76,614	83,025	88,744	94,127
Total Debt/Capital (%)	52.92	50.16	50.32	49.5	50.41	50.33	49.56	63.03	41.27	66.72	68.51	69.88	69.54	65.74	65.16
Total Debt / EV	0.45	0.44	0.45	0.37	0.39	0.37	0.46	0.67	0.48	0.65	0.66	0.63	0.6	0.57	0.63
EV/Sales	2.05	2.02	2.12	2.45	2.59	2.81	2.45	1.95	0.46	3.57	3.38	3.93	3.91	4.21	3.9
EV/EBITDA	7.38	7.67	8.63	8.58	10.59	10.26	7.3	- -	- -	12.63	13.21	14.98	14.89	11.87	10.37
EV/EBIT	15.81	17.96	18.8	17.1	28.94	23.85	14.46	- -	- -	37.6	37.09	46.43	35.74	23.03	20.49
EV/Cash Flow to Firm	7.31	5.6	8.35	9.78	- -	9.53	6.31	- -	- -	- -	33.68	- -	- -	- -	- -
EV/Free Cash Flow to Firm	7.31	5.6	8.35	9.78	- -	9.53	6.31	- -	- -	- -	33.68	- -	- -	- -	- -
Diluted Market Cap	16,648	16,913	17,919	25,798	26,146	30,730	23,003	12,071	5,368	14,797	23,455	34,581	38,186	42,533	34,928
Diluted Enterprise Value	30,273	30,173	32,655	41,582	43,379	49,241	41,935	32,649	7,836	57,427	69,842	87,638	95,536	101,767	97,381
EV per Share	74.46	70.58	72.54	88.06	88.71	97.86	81.62	62.9	14.83	33.25	35.18	42.91	44.74	46.81	44.28
TTM Sales	14,956	15,040	15,598	17,090	16,833	17,666	17,135	16,759	17,129	18,469	20,642	21,680	24,428	24,419	24,935
TTM EBITDA	4,157	3,965	3,839	4,883	4,120	4,835	5,759	-6,664	-6,861	5,224	5,286	5,693	6,409	8,648	9,383
TTM Operating Income	1,942	1,693	1,762	2,450	1,508	2,205	2,905	2,071	1,341	2,006	2,141	2,074	2,735	4,553	4,849
TTM Cash Flow to Firm	4,202	5,429	3,967	4,283	- -	5,207	6,656	- -	- -	- -	2,074	- -	- -	- -	- -
TTM Free Cash Flow to Firm	4,202	5,429	3,967	4,283	- -	5,207	6,656	- -	- -	- -	2,074	- -	- -	- -	- -

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	4.45	3.46	5.23	6.99	6.92	6.97	3.85	2.57	1.12	-0.78	10.37	9.29	8.04	5.29	4.01
EV/EBIT	15.81	17.96	18.8	17.1	28.94	23.85	14.46	- -	- -	37.6	37.09	46.43	35.74	23.03	20.49
Enterprise Value	30,697	30,400	33,125	41,907	43,649	49,602	42,014	32,727	7,849	65,993	69,847	85,299	95,458	102,690	97,316
Low Price	36.67	39.79	39.88	39.21	47.27	50.83	42.76	19.77	3.4	6.78	8.16	9.58	15.01	15.95	12.92
EV/Sales	2.05	2.02	2.12	2.45	2.59	2.81	2.45	1.95	0.46	3.57	3.38	3.93	3.91	4.21	3.9
EV/EBITDA	7.38	7.67	8.63	8.58	10.59	10.26	7.3	- -	- -	12.63	13.21	14.98	14.89	11.87	10.37
Price/Earnings	19.68	20.68	21.96	17.89	29.73	21.97	13.95	- -	- -	- -	- -	17.91	16.44	17.14	13.44
Price/Earnings Average	20.49	22.21	23.46	14.84	29.17	21.36	19.73	- -	- -	- -	- -	13.72	15.24	15.72	13.39
Price/Earnings High	22.94	24.13	26.24	17.89	33.2	23.4	22.21	- -	- -	- -	- -	18.42	16.74	18.69	17.4
Price/Earnings Low	17.42	20.68	21.75	12.78	26.18	18.21	13.3	- -	- -	- -	- -	10.57	13.82	13.8	10.94
Price/Book Value	1.41	1.31	1.28	1.66	1.59	1.73	1.2	0.96	1.05	1.13	1.13	1.41	1.52	1.52	1.13
Price/Book Value Average	1.47	1.41	1.37	1.38	1.56	1.68	1.7	1.71	1.52	1.06	1.03	1.08	1.41	1.39	1.12
Price/Book Value High	1.64	1.53	1.53	1.66	1.78	1.85	1.91	2.02	2.6	1.72	1.21	1.45	1.55	1.66	1.46
Price/Book Value Low	1.25	1.31	1.27	1.18	1.4	1.44	1.15	0.81	0.35	0.65	0.78	0.83	1.28	1.22	0.92
Price/Tangible Book Value	1.41	1.31	1.28	1.66	1.59	1.73	1.2	0.96	1.05	1.13	1.13	1.41	1.52	1.52	1.13
Price/Tangible Book Value Average	1.47	1.41	1.37	1.38	1.56	1.68	1.7	1.71	1.52	1.06	1.03	1.08	1.41	1.39	1.12
Price/Tangible Book Value High	1.64	1.53	1.53	1.66	1.78	1.85	1.91	2.02	2.6	1.72	1.21	1.45	1.55	1.66	1.46
Price/Tangible Book Value Low	1.25	1.31	1.27	1.18	1.4	1.44	1.15	0.81	0.35	0.65	0.78	0.83	1.28	1.22	0.92
Price/Sales	1.11	1.12	1.15	1.5	1.54	1.73	1.34	0.72	0.31	0.8	1.14	1.49	1.51	1.74	1.4
Price/Sales Average	1.16	1.2	1.22	1.25	1.51	1.68	1.9	1.28	0.45	0.75	1.03	1.14	1.4	1.59	1.39
Price/Sales High	1.29	1.31	1.37	1.5	1.72	1.84	2.13	1.51	0.78	1.22	1.21	1.53	1.54	1.89	1.81
Price/Sales Low	0.98	1.12	1.14	1.07	1.36	1.44	1.28	0.61	0.1	0.46	0.78	0.88	1.27	1.4	1.14
Price/Cash Flow	4.44	3.46	5.22	6.96	6.87	6.94	3.84	2.57	1.12	-0.78	10.37	8.66	7.77	5.28	4
Price/Cash Flow Average	4.62	3.71	5.57	5.78	6.74	6.75	5.43	4.57	1.62	-0.73	9.42	6.64	7.2	4.84	3.98
Price/Cash Flow High	5.18	4.03	6.23	6.96	7.68	7.39	6.12	5.39	2.77	-1.18	11.08	8.91	7.91	5.76	5.18
Price/Cash Flow Low	3.93	3.46	5.17	4.97	6.05	5.75	3.66	2.17	0.37	-0.45	7.16	5.12	6.53	4.25	3.26
Price/Free Cash Flow Average	4.64	3.72	5.58	5.8	6.79	6.77	5.44	4.57	1.62	-0.73	9.42	7.12	7.46	4.85	3.99
Price/Free Cash Flow High	5.19	4.04	6.25	6.99	7.73	7.42	6.13	5.39	2.77	-1.18	11.08	9.56	8.19	5.77	5.19
Price/Free Cash Flow Low	3.94	3.46	5.18	4.99	6.09	5.78	3.67	2.17	0.37	-0.45	7.16	5.49	6.76	4.26	3.26
EV/Sales Average	2.1	2.11	2.2	2.19	2.56	2.76	3.01	2.52	0.6	3.5	3.28	3.59	3.79	4.06	3.9
EV/Sales High	2.24	2.21	2.35	2.45	2.78	2.92	3.25	2.75	0.92	4.23	3.46	3.98	3.94	4.37	4.31
EV/Sales Low	1.92	2.02	2.11	2.02	2.41	2.51	2.39	1.84	0.25	3.04	3.03	3.33	3.66	3.86	3.64
EV/EBITDA Average	7.55	7.99	8.95	7.67	10.47	10.08	8.96	- -	- -	12.36	12.81	13.66	14.46	11.46	10.36
EV/EBITDA High	8.07	8.39	9.56	8.58	11.34	10.68	9.67	- -	- -	14.97	13.52	15.15	15	12.33	11.47
EV/EBITDA Low	6.91	7.67	8.58	7.05	9.83	9.16	7.11	- -	- -	10.74	11.84	12.66	13.94	10.9	9.68
EV/EBIT Average	16.17	18.71	19.51	15.29	28.61	23.43	17.76	- -	- -	36.8	35.95	42.33	34.7	22.22	20.47
EV/EBIT High	17.26	19.65	20.83	17.1	30.99	24.82	19.17	- -	- -	44.57	37.95	46.94	36	23.91	22.65
EV/EBIT Low	14.8	17.96	18.7	14.06	26.85	21.29	14.09	- -	- -	31.96	33.23	39.25	33.46	21.13	19.13
Last Price	41.41	39.79	40.27	54.89	53.69	61.34	44.84	23.35	10.17	11.77	11.82	16.22	17.86	19.81	15.86
High Price	48.28	46.45	48.11	54.89	59.96	65.31	71.41	49.09	25.21	17.93	12.63	16.69	18.18	21.6	20.53
Enterprise Value Average	31,402	31,668	34,375	37,460	43,147	48,732	51,587	42,200	10,275	64,577	67,689	77,767	92,681	99,087	97,198
Enterprise Value High	33,527	33,266	36,707	41,907	46,735	51,618	55,691	46,119	15,813	78,213	71,463	86,232	96,146	106,620	107,581
Enterprise Value Low	28,743	30,400	32,949	34,445	40,493	44,276	40,943	30,863	4,268	56,081	62,579	72,099	89,369	94,223	90,845

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	412	431	457	476	492	507	515	520	529	1,985	1,985	1,988	2,134	2,194	2,198
Diluted Weighted Avg Shares	402	425	445	470	487	501	513	517	528	1,257	1,985	2,132	2,138	2,147	2,202
Basic Weighted Avg Shares	401	424	444	468	484	499	512	517	528	1,257	1,985	1,987	2,064	2,141	2,197
Revenue per Share	37.3	35.47	35.13	36.52	34.78	35.4	33.47	32.42	32.44	14.69	10.4	10.91	11.84	11.41	11.35
EBITDA per Share	10.37	9.35	8.65	10.43	8.51	9.69	11.25	-12.89	-12.99	4.16	2.66	2.87	3.11	4.04	4.27
Operating Income per Share	4.84	3.99	3.97	5.24	3.12	4.42	5.67	4.01	2.54	1.6	1.08	1.04	1.33	2.13	2.21
Basic EPS, GAAP	2.1	1.92	1.83	3.07	1.81	2.79	3.21	-13.25	-14.5	-1.05	-0.05	0.91	1.09	1.16	1.18
Basic EPS from Cont Ops	2.14	1.96	1.86	3.1	1.83	2.82	3.24	-13.22	-14.47	-1.04	-0.04	0.91	1.09	1.17	1.23
Diluted EPS, GAAP	2.1	1.92	1.83	3.06	1.79	2.78	3.21	-13.25	-14.5	-1.05	-0.05	0.84	1.05	1.15	1.18
Diluted EPS from Cont Ops	2.13	1.95	1.86	3.09	1.82	2.81	3.24	-13.22	-14.47	-1.04	-0.04	0.85	1.06	1.17	1.23
Dividend per Share	1.76	1.76	1.76	1.77	1.77	1.85	1.99	- -	- -	- -	- -	- -	- -	0.04	0.14
Cash Flow per Share	9.32	11.51	7.72	7.88	7.81	8.84	11.67	9.1	9.11	-15.15	1.14	1.87	2.3	3.75	3.97
Free Cash Flow per Basic Share	9.32	11.51	7.72	7.88	7.81	8.84	11.67	9.1	9.11	-15.15	1.14	1.87	2.3	3.75	3.97
Cash & Equivalents per Share	1.24	0.93	0.65	0.32	0.25	0.35	0.87	3.21	2.97	0.24	0.15	0.37	0.3	0.43	0.32
Book Value per Share	29.35	30.35	31.41	33.09	33.69	35.39	37.34	24.31	9.7	10.45	10.43	11.48	11.74	13.02	14.09
Tangible Book Value per Share	29.35	30.35	31.41	33.09	33.69	35.39	37.34	24.31	9.7	10.45	10.43	11.48	11.74	13.02	14.09