Rockwell Automation, Inc. Financial Ratios — RWL 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	21.78	12.97	33.69	30.55	20.38	15.62	16.6	13.78	12.72
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	21.23	21.93	22.61	20.35	21.11	20.29	19.71	18.64	18.35
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	- -	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	301	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.38	1.22	1.49	1.84	2.97	2.66	1.87	2.65	2.38
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.32	0.79	0.82	1.01	2.25	2.13	1.06	2.06	1.8
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.57	1.37	1.66	2.12	3.4	3.13	2.17	3.34	3.02
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.37	0.89	0.91	1.16	2.58	2.51	1.23	2.59	2.29
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
EBITDA-CapEx	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.22	5.37	6.74	6.59	5.93	5.19	6.72	7.04	6.44	6.75	6.27	5.73	6.87	6.59	6.34

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	- -	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	- -	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	- -	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	263	248	240	226	216	219	224	224	243	287	325	546	475	502
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	7,984	9,517	14,927	15,021	13,102	14,974	23,095	22,797	19,104	26,162	34,521	25,083	32,904	29,945	38,666
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	305	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	7,900	9,325	14,437	14,427	12,454	14,510	22,404	23,663	20,303	28,140	38,548	29,067	35,349	33,736	41,902
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,711	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	0.11	0.11	0.08	0.08	0.12	0.14	0.08	0.08	0.11	0.08	0.11	0.14	0.09	0.12	0.09
EV/Sales	1.32	1.49	2.27	2.18	1.97	2.47	3.55	3.55	3.03	4.45	5.51	3.75	3.9	4.08	5.02
EV/EBITDA	7.45	7.97	12.22	10.8	9.16	12.29	16.72	16.19	13.41	21.85	26.09	18.46	19.8	21.91	27.37
EV/EBIT	8.5	9.04	13.93	12.19	10.41	14.39	19.13	18.24	14.91	25.23	29.94	21.77	23.03	27.58	34.74
EV/Cash Flow to Firm	11.42	12.2	13.6	13.4	10.09	14.47	20.47	17.8	16.14	23.18	28.67	31.3	23.86	33.85	25.07
EV/Free Cash Flow to Firm	11.42	12.2	13.6	13.4	10.09	14.47	20.47	17.8	16.14	23.18	28.67	31.3	23.86	33.85	25.07
Diluted Market Cap	8,170	9,762	15,142	15,351	13,429	15,277	23,365	23,889	19,699	26,252	34,848	25,410	33,133	30,324	38,895
Diluted Enterprise Value	8,086	9,570	14,652	14,756	12,781	14,813	22,673	24,755	20,898	28,230	38,875	29,393	35,578	34,115	42,131
EV per Share	55.68	66.7	103.94	105.54	94.06	112.92	174.48	195.4	175.48	242.17	332.31	252.31	307.92	298.37	372.68
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.69	13.58	14.92	14.86	11.31	16.13	22.6	18.38	16.67	23.43	27.64	30.87	24.11	35.1	25.19
EV/EBIT	8.5	9.04	13.93	12.19	10.41	14.39	19.13	18.24	14.91	25.23	29.94	21.77	23.03	27.58	34.74
Enterprise Value	7,900	9,325	14,437	14,427	12,454	14,510	22,404	23,663	20,303	28,140	38,548	29,067	35,349	33,736	41,902
Low Price	50.86	54.52	67.78	103.56	97.6	88.25	114.07	160.64	143.73	116.47	214.53	190.6	218.07	245.8	216.54
EV/Sales	1.32	1.49	2.27	2.18	1.97	2.47	3.55	3.55	3.03	4.45	5.51	3.75	3.9	4.08	5.02
EV/EBITDA	7.45	7.97	12.22	10.8	9.16	12.29	16.72	16.19	13.41	21.85	26.09	18.46	19.8	21.91	27.37
Price/Earnings	11.44	12.91	19.74	18.17	15.83	20.52	27.97	42.57	27.46	25.56	25.68	27.07	23.72	31.42	44.6
Price/Earnings Average	15.28	13.71	15.91	19.31	18.09	19.17	23.33	41.35	27.5	22.35	23.2	33.35	23.39	32.55	38.55
Price/Earnings High	19.88	16.03	19.83	21.02	20.57	21.24	27.97	47.43	31.74	26.83	28.08	43.68	28.89	36.83	46.26
Price/Earnings Low	10.34	10.34	12.45	17.12	15.61	15.54	17.74	36.33	23.9	13.22	18.51	23.7	18.05	29.16	28.08
Price/Book Value	4.57	5.14	5.77	5.65	5.81	7.52	8.67	14.09	47.26	25.45	14.45	9.2	9.24	8.56	10.58
Price/Book Value Average	6.1	5.46	4.65	6	6.63	7.03	7.23	13.69	47.34	22.26	13.05	11.34	9.11	8.87	9.15
Price/Book Value High	7.94	6.38	5.8	6.54	7.54	7.79	8.67	15.7	54.64	26.72	15.8	14.85	11.25	10.03	10.98
Price/Book Value Low	4.13	4.12	3.64	5.33	5.73	5.7	5.5	12.03	41.14	13.17	10.41	8.06	7.03	7.94	6.66
Price/Tangible Book Value	13.83	13.73	11.06	11.03	13.12	22.66	17.13	69.76	-22.19	-23.74	-15.29	-14.75	-40.13	-19.18	-36.86
Price/Tangible Book Value Average	18.46	14.57	8.92	11.73	14.99	21.17	14.29	67.76	-22.23	-20.76	-13.81	-18.17	-39.57	-19.87	-31.86
Price/Tangible Book Value High	24.03	17.03	11.11	12.77	17.05	23.45	17.13	77.71	-25.65	-24.92	-16.72	-23.8	-48.86	-22.49	-38.23
Price/Tangible Book Value Low	12.5	10.99	6.98	10.4	12.94	17.16	10.87	59.53	-19.31	-12.28	-11.02	-12.91	-30.53	-17.8	-23.21
Price/Sales	1.33	1.52	2.35	2.27	2.08	2.55	3.66	3.42	2.85	4.13	4.93	3.25	3.63	3.62	4.65
Price/Sales Average	1.78	1.61	1.89	2.41	2.37	2.38	3.05	3.32	2.86	3.61	4.46	4.01	3.58	3.75	4.02
Price/Sales High	2.31	1.89	2.36	2.62	2.7	2.64	3.66	3.81	3.3	4.34	5.4	5.25	4.42	4.25	4.82
Price/Sales Low	1.2	1.22	1.48	2.14	2.05	1.93	2.32	2.92	2.48	2.14	3.56	2.85	2.76	3.36	2.93
Price/Cash Flow	12.4	13.24	14.71	14.54	11.03	15.81	22.34	17.54	16.16	23.35	27.38	30.66	23.95	34.66	25.1
Price/Cash Flow Average	16.56	14.06	11.86	15.45	12.6	14.77	18.63	17.03	16.19	20.42	24.73	37.77	23.62	35.9	21.7
Price/Cash Flow High	21.56	16.43	14.78	16.82	14.33	16.36	22.34	19.54	18.69	24.5	29.94	49.47	29.16	40.63	26.04
Price/Cash Flow Low	11.21	10.61	9.28	13.7	10.88	11.97	14.17	14.96	14.07	12.08	19.74	26.84	18.22	32.17	15.81
Price/Free Cash Flow Average	16.94	14.42	12.03	15.79	12.92	15.07	18.85	17.85	16.69	20.49	24.97	38.03	23.78	36.36	21.77
Price/Free Cash Flow High	22.06	16.86	14.99	17.19	14.69	16.69	22.6	20.47	19.27	24.59	30.22	49.82	29.36	41.14	26.13
Price/Free Cash Flow Low	11.47	10.88	9.41	14	11.15	12.21	14.33	15.68	14.51	12.12	19.92	27.02	18.35	32.57	15.86
EV/Sales Average	1.76	1.58	1.82	2.32	2.27	2.3	2.94	3.45	3.04	3.93	5.03	4.5	3.85	4.21	4.39
EV/Sales High	2.3	1.86	2.28	2.53	2.6	2.56	3.55	3.94	3.48	4.65	5.97	5.73	4.69	4.71	5.2
EV/Sales Low	1.19	1.19	1.41	2.05	1.95	1.85	2.21	3.05	2.66	2.45	4.13	3.34	3.03	3.82	3.31
EV/EBITDA Average	9.97	8.48	9.77	11.5	10.54	11.46	13.86	15.74	13.43	19.3	23.83	22.16	19.55	22.6	23.94
EV/EBITDA High	13	9.93	12.28	12.56	12.05	12.74	16.72	17.97	15.38	22.85	28.28	28.24	23.82	25.26	28.31
EV/EBITDA Low	6.73	6.35	7.56	10.15	9.03	9.21	10.41	13.9	11.78	12.04	19.57	16.48	15.39	20.51	18.02
EV/EBIT Average	11.38	9.61	11.14	12.98	11.97	13.42	15.86	17.74	14.93	22.28	27.35	26.12	22.73	28.46	30.39
EV/EBIT High	14.84	11.27	14	14.18	13.68	14.91	19.13	20.25	17.1	26.39	32.44	33.3	27.7	31.8	35.94
EV/EBIT Low	7.68	7.21	8.61	11.46	10.26	10.79	11.92	15.67	13.09	13.91	22.45	19.43	17.9	25.82	22.87
Last Price	56.27	68.08	107.47	109.88	98.96	116.53	179.87	188.25	165.12	225.14	297.59	217.74	286.62	264.84	343.9
High Price	97.78	84.48	107.97	127.15	128.57	120.62	179.87	209.71	190.9	236.3	325.45	351.35	349.02	310.45	356.71
Enterprise Value Average	10,575	9,912	11,544	15,367	14,322	13,527	18,569	23,012	20,335	24,855	35,215	34,884	34,893	34,810	36,654
Enterprise Value High	13,791	11,619	14,507	16,787	16,375	15,035	22,404	26,263	23,286	29,436	41,779	44,459	42,512	38,893	43,342
Enterprise Value Low	7,133	7,430	8,925	13,563	12,274	10,876	13,955	20,320	17,829	15,512	28,913	25,941	27,480	31,583	27,582

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	142	140	139	137	132	129	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113
Basic Weighted Avg Shares	142	140	139	137	132	129	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	10.44	12.07	13.08	11.09	12.74	13.58	15.55	13.62	13.58
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33