Southern Company (The) Financial Ratios — SOT 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 (%)	13.32	13.64	8.98	10.08	11.68	10.8	3.44	9.11	18.15	11.24	8.57	12.09	12.86	13.61	12.54
Return on Assets (%)	3.97	3.95	2.68	3.01	3.26	2.65	0.8	1.97	4.04	2.59	1.92	2.69	2.9	3.09	2.89
Return on Capital (%)	7.29	7.27	5.3	5.8	6.13	5.46	3.05	4.88	7.68	5.82	4.84	5.82	6.52	6.72	6.68
Return on Invested Capital (%)	7	6.97	5.05	5.43	5.86	5.16	2.66	4.55	7.09	5.23	3.83	4.76	5.32	5.66	5.58
Gross Margin (%)	38.79	43.32	42.55	40.27	43.9	42.87	43.05	40.93	44.83	48.57	44.33	36.3	46.63	50	48.47
EBITDA Margin (%)	35.56	39.96	32.5	32.14	38.18	37.24	25.14	32.94	51.67	43.14	33.19	32.22	42.81	46.15	45.05
Operating Margin (%)	23.96	26.99	19.05	19.72	24.48	22.55	9.96	17.49	24.91	23.66	16.01	18.34	23.07	26.45	24.65
Incremental Operating Margin (%)	213.43	- -	- -	28.04	- -	8.52	- -	391.59	- -	49.33	- -	27.08	- -	84.43	7.67
Pretax Margin (%)	19.75	22.67	14.98	16.29	20.75	17.49	4.64	11.7	30.54	17.16	11.15	14.42	17.21	19.57	16.92
Profit Margin (%)	12.84	14.6	10.01	11	13.84	12.53	3.82	9.54	22.2	15.38	10.42	12.07	15.74	16.47	14.69
Net Income to Common Margin (%)	12.48	14.21	9.62	10.63	13.53	12.3	3.66	9.47	22.13	15.31	10.35	12.04	15.74	16.47	14.69
Effective Tax Rate (%)	34.96	35.58	33.18	32.48	32.9	27.33	13.3	16.33	27.48	11.24	10.36	18.83	11.42	18.53	16.56
Dvd Payout Ratio (%)	72.67	72.04	107.18	91.59	79.54	81.71	242.18	102.86	54.14	87.34	125.83	87.49	81.54	71.72	75.36
Sustainable Growth Rate (%)	3.64	3.81	-0.64	0.85	2.39	1.97	-4.89	-0.26	8.32	1.42	-2.21	1.51	2.37	3.85	3.09

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	21,223	22,434	23,295	24,776	28,738	47,457	50,793	46,849	48,686	51,041	55,470	59,135	63,490	66,277	74,075
ST Debt	2,576	3,160	1,951	4,132	4,050	4,828	6,331	6,113	5,273	4,357	3,847	7,091	4,973	6,256	7,139
LT Debt	18,647	19,274	21,344	20,644	24,688	42,629	44,462	40,736	43,413	46,684	51,623	52,044	58,517	60,021	66,936
Total Debt/EBITDA	3.38	3.39	4.2	4.17	4.3	6.41	8.77	6.05	4.4	5.81	7.23	6.27	5.87	5.37	5.56
Net Debt/EBITDA	3.17	3.3	4.07	4.05	4.09	6.13	8.4	5.87	4.05	5.47	6.77	5.9	5.67	5.17	5.33
Total Debt/EBIT	5.02	5.03	7.16	6.8	6.71	10.58	21.77	11.18	6.29	10.45	15	11.01	10.9	9.38	10.17
Net Debt/EBIT	4.7	4.88	6.95	6.6	6.38	10.13	20.85	10.85	5.8	9.85	14.04	10.36	10.51	9.02	9.74
EBITDA to Interest Expense	7.33	7.69	6.74	7.11	7.95	5.63	3.42	4.2	6.38	4.83	4.18	4.67	4.42	4.5	4.11
EBITDA-CapEx/Interest Expense	2.05	2.09	0.11	0.83	1.19	0.08	-0.96	-0.14	2.02	0.74	0.05	0.75	0.7	1.23	0.18
EBIT to Interest Expense	4.94	5.2	3.95	4.36	5.1	3.41	1.35	2.23	3.07	2.65	2.01	2.66	2.38	2.58	2.25
Interest Expense	857	859	824	835	840	1,317	1,694	1,842	1,736	1,821	1,837	2,022	2,446	2,743	3,238
Common Equity/Total Assets	28.47	27.85	29.45	28.4	26.29	22.57	21.77	21.15	23.17	22.75	21.86	22.54	22.57	22.87	23.13
Long-Term Debt/Equity (%)	99.93	99.46	105.98	96.92	111.71	159.48	171.99	138.89	135.45	143.53	158.51	150.71	166.12	163.66	172.22
Long-Term Debt/Capital (%)	46.75	46.1	49.14	44.8	48.56	57.46	58.01	53.47	53.77	55.86	58.64	55.56	59.28	58.3	59.27
Long-Term Debt/Total Assets (%)	31.46	30.52	33.07	29.39	31.52	38.86	40.05	34.84	36.57	37.97	40.48	38.58	42	41.34	42.98
Total Debt/Equity (%)	113.74	115.76	115.67	116.31	130.04	177.54	196.48	159.73	151.91	156.93	170.33	171.25	180.24	180.72	190.59
Total Debt/Capital (%)	53.21	53.65	53.63	53.77	56.53	63.97	66.27	61.5	60.3	61.08	63.01	63.13	64.32	64.38	65.59
Total Debt/Total Assets (%)	35.81	35.53	36.09	35.28	36.69	43.26	45.76	40.07	41.02	41.52	43.49	43.84	45.57	45.65	47.57
Net Debt to Equity	106.56	112.41	112.25	112.84	123.54	170.03	188.12	154.97	139.99	147.96	159.42	161.11	173.89	173.84	182.55
Net Debt/Capital (%)	51.56	52.89	52.85	52.98	55.23	62.94	65.26	60.78	56.97	58.33	60.2	60.64	62.52	62.58	63.75
EBITDA	6,279	6,608	5,553	5,935	6,677	7,409	5,790	7,740	11,067	8,790	7,671	9,434	10,812	12,334	13,315
EBITDA-CapEx	1,754	1,799	90	689	1,003	99	-1,633	-261	3,512	1,349	85	1,511	1,717	3,379	578
Operating Income (Loss)	4,231	4,463	3,255	3,642	4,282	4,487	2,293	4,110	5,335	4,820	3,700	5,370	5,826	7,068	7,285

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	0.2	0.09	0.12	0.08	0.15	0.15	0.16	0.1	0.16	0.09	0.16	0.12	0.06	0.07	0.1
Current Ratio	0.95	0.88	1.02	0.65	0.71	0.75	0.74	0.67	0.78	0.71	0.82	0.66	0.77	0.67	0.65
Quick Ratio	0.48	0.32	0.45	0.3	0.38	0.45	0.45	0.38	0.43	0.36	0.44	0.36	0.35	0.34	0.34
CFO/Avg Current Liab	0.9	0.72	0.97	0.8	0.69	0.44	0.48	0.5	0.43	0.54	0.54	0.47	0.52	0.66	0.6
Common Equity/Total Assets	28.47	27.85	29.45	28.4	26.29	22.57	21.77	21.15	23.17	22.75	21.86	22.54	22.57	22.87	23.13
Long-Term Debt/Equity (%)	99.93	99.46	105.98	96.92	111.71	159.48	171.99	138.89	135.45	143.53	158.51	150.71	166.12	163.66	172.22
Long-Term Debt/Capital (%)	46.75	46.1	49.14	44.8	48.56	57.46	58.01	53.47	53.77	55.86	58.64	55.56	59.28	58.3	59.27
Long-Term Debt/Total Assets (%)	31.46	30.52	33.07	29.39	31.52	38.86	40.05	34.84	36.57	37.97	40.48	38.58	42	41.34	42.98
Total Debt/Equity (%)	113.74	115.76	115.67	116.31	130.04	177.54	196.48	159.73	151.91	156.93	170.33	171.25	180.24	180.72	190.59
Total Debt/Capital (%)	53.21	53.65	53.63	53.77	56.53	63.97	66.27	61.5	60.3	61.08	63.01	63.13	64.32	64.38	65.59
Total Debt/Total Assets (%)	35.81	35.53	36.09	35.28	36.69	43.26	45.76	40.07	41.02	41.52	43.49	43.84	45.57	45.65	47.57
CFO/Total Liabilities	14.54	11.19	13.73	11.88	11.16	5.9	7.51	7.93	6.67	7.41	6.5	6.28	7.26	9.02	8.39
CFO/CapEx	1.3	1.02	1.12	1.11	1.11	0.67	0.86	0.87	0.77	0.9	0.81	0.8	0.83	1.09	0.77
Altman's Z-Score	1.34	1.2	1.13	1.14	1	0.79	0.72	0.7	0.91	0.83	0.85	0.91	0.88	0.95	0.95

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	15.95	16.25	17.19	17.45	16.28	12.19	9.97	9.51	9.38	9.45	11.34	14.89	12.15	12.55	13.2
Days Sales Outstanding	22.88	22.46	21.23	20.92	22.41	29.94	36.6	38.37	38.93	38.61	32.18	24.52	30.05	29.08	27.66
Inventory Turnover	4.91	3.68	3.84	5.17	5.03	4.83	4.85	5.53	4.94	4.3	5.31	7.41	4.47	3.98	4.54
Days Inventory Outstanding	74.38	99.09	95.13	70.59	72.51	75.64	75.26	66.02	73.86	84.93	68.7	49.24	81.64	91.8	80.31
Accounts Payable Turnover	7.74	6.75	6.73	7.21	5.59	5.17	4.39	4.19	3.94	3.94	5.12	6.66	4.41	4.05	4.1
Accounts Payable Turnover Days	47.16	54.08	54.24	50.63	65.33	70.65	83.09	87.09	92.61	92.53	71.31	54.77	82.83	90.02	89.02
Cash Conversion Cycle	50.1	67.47	62.12	40.89	29.59	34.94	28.77	17.3	20.18	31.01	29.57	18.99	28.86	30.86	18.95
Inventory to Cash Days	-51.5	-76.63	-73.89	-49.67	-50.09	-45.7	-38.66	-27.65	-34.93	-46.31	-36.52	-24.71	-51.59	-62.73	-52.66
Inventories	2,270	2,819	2,298	1,969	1,929	2,782	2,627	2,394	2,388	2,488	2,355	2,677	3,352	3,369	3,333
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,270	2,819	2,298	1,969	1,929	2,782	2,627	2,394	2,388	2,488	2,355	2,677	3,352	3,369	3,333

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	40,448	36,898	36,309	46,067	43,017	48,677	48,745	45,211	66,752	63,566	72,124	79,598	76,245	90,954	98,366
- Cash & Cash Equivalents	1,315	628	659	710	1,404	1,975	2,130	1,396	1,975	1,065	1,798	1,917	748	1,070	1,639
+ Preferred Equity and Hybrid Capital	1,082	1,082	1,131	1,131	727	727	324	291	291	291	291	- -	- -	- -	- -
+ Minority/Non Controlling Interest	707	707	- -	221	781	1,245	1,361	4,316	4,254	4,262	4,402	4,124	3,781	3,466	2,851
+ Total Debt	21,223	22,434	23,295	24,776	28,738	47,457	50,793	46,849	48,686	51,041	55,470	59,135	63,490	66,277	74,075
Enterprise Value	62,145	60,493	60,076	71,485	71,859	96,131	99,093	95,271	118,008	118,095	130,489	140,940	142,768	159,627	173,653
Total Capital	39,883	41,813	43,434	46,077	50,838	74,187	76,645	76,179	80,736	83,566	88,037	93,667	98,715	102,951	112,942
Total Debt/Capital (%)	53.21	53.65	53.63	53.77	56.53	63.97	66.27	61.5	60.3	61.08	63.01	63.13	64.32	64.38	65.59
Total Debt / EV	0.34	0.37	0.39	0.35	0.4	0.49	0.51	0.49	0.41	0.43	0.43	0.42	0.44	0.42	0.43
EV/Sales	3.52	3.66	3.52	3.87	4.11	4.83	4.3	4.05	5.51	5.8	5.65	4.81	5.65	5.97	5.88
EV/EBITDA	9.9	9.15	10.82	12.04	10.76	12.97	17.11	12.31	10.66	13.44	17.01	14.94	13.2	12.94	13.04
EV/EBIT	14.69	13.55	18.46	19.63	16.78	21.43	42.47	22.73	15.25	24.18	35.29	26.25	24.51	22.58	23.84
EV/Cash Flow to Firm	9.62	11.1	9.04	11.21	10.51	16.43	12.6	11.23	16.76	14.21	16.7	17.74	14.69	13.28	13.89
EV/Free Cash Flow to Firm	32.11	94.18	50.71	63.1	61.75	- -	225.33	196.38	- -	135.54	568.34	6,926.19	228.51	52.03	- -
Diluted Market Cap	40,068	36,898	36,309	46,067	43,017	48,677	48,745	45,211	66,752	63,658	72,192	78,293	76,747	91,286	97,325
Diluted Enterprise Value	61,765	60,493	60,076	71,485	71,859	96,131	99,093	95,271	118,008	118,187	130,557	139,635	143,270	159,959	172,612
EV per Share	71.83	69.69	67.71	78.7	78.83	97.08	98.34	92.16	112.07	111.78	123.1	128.24	130.88	145.25	155.15
TTM Sales	17,657	16,537	17,087	18,467	17,489	19,896	23,031	23,495	21,419	20,375	23,113	29,279	25,253	26,724	29,553
TTM EBITDA	6,279	6,608	5,553	5,935	6,677	7,409	5,790	7,740	11,067	8,790	7,671	9,434	10,812	12,334	13,315
TTM Operating Income	4,231	4,463	3,255	3,642	4,282	4,487	2,293	4,110	5,335	4,820	3,700	5,370	5,826	7,068	7,285
TTM Cash Flow to Firm	6,460	5,451	6,648	6,379	6,838	5,851	7,863	8,486	7,040	8,312	7,816	7,943	9,720	12,023	12,504
TTM Free Cash Flow to Firm	1,935	642	1,185	1,133	1,164	-1,459	440	485	-515	871	230	20	625	3,068	-233

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	29.08	414.58	57.27	80.96	71.7	-20.15	-47.37	-42.81	-37.63	-85.45	-50.95	-48.3	-49.77	109.59	-33.16
EV/EBIT	14.69	13.55	18.46	19.63	16.78	21.43	42.47	22.73	15.25	24.18	35.29	26.25	24.51	22.58	23.84
Enterprise Value	62,145	60,493	60,076	71,485	71,859	96,131	99,093	95,271	118,008	118,095	130,489	140,940	142,768	159,627	173,653
Low Price	36.92	42.36	39.89	40.12	41.4	46.17	47.03	42.28	43.28	44.8	56.77	61.1	61.95	66.1	80.28
EV/Sales	3.52	3.66	3.52	3.87	4.11	4.83	4.3	4.05	5.51	5.8	5.65	4.81	5.65	5.97	5.88
EV/EBITDA	9.9	9.15	10.82	12.04	10.76	12.97	17.11	12.31	10.66	13.44	17.01	14.94	13.2	12.94	13.04
Price/Earnings	18.19	15.7	22.09	23.47	18.17	19.88	57.89	20.31	14.09	20.41	30.17	22.09	19.2	20.61	22.33
Price/Earnings Average	15.59	16.75	23.55	20.45	17.33	20.3	59.59	20.97	12.32	19.71	27.89	21.61	19.01	19.8	22.89
Price/Earnings High	18.21	17.86	26.24	23.59	20.4	22.2	63.74	22.84	14.18	24.18	30.17	24.33	20.67	23.51	25.48
Price/Earnings Low	14.36	15.65	21.53	18.56	15.94	18.68	56.28	19.64	9.62	15.2	25.17	18.64	17.01	16.46	20.4
Price/Book Value	2.4	2.1	1.91	2.31	2.09	1.97	2.02	1.83	2.43	2.27	2.59	2.62	2.42	2.74	2.73
Price/Book Value Average	2.06	2.24	2.04	2.01	1.99	2.01	2.08	1.89	2.12	2.19	2.39	2.56	2.4	2.63	2.8
Price/Book Value High	2.4	2.39	2.27	2.32	2.34	2.19	2.22	2.06	2.44	2.69	2.59	2.88	2.61	3.12	3.12
Price/Book Value Low	1.89	2.09	1.86	1.83	1.83	1.85	1.96	1.77	1.66	1.69	2.16	2.21	2.15	2.19	2.49
Price/Tangible Book Value	2.4	2.1	1.91	2.31	2.12	2.78	2.86	2.41	3.08	2.86	3.26	3.2	2.94	3.28	3.22
Price/Tangible Book Value Average	2.06	2.24	2.04	2.01	2.02	2.83	2.95	2.48	2.69	2.76	3.01	3.13	2.91	3.15	3.3
Price/Tangible Book Value High	2.4	2.39	2.27	2.32	2.38	3.1	3.15	2.71	3.1	3.39	3.26	3.53	3.17	3.74	3.67
Price/Tangible Book Value Low	1.89	2.09	1.86	1.83	1.86	2.61	2.78	2.33	2.1	2.13	2.72	2.7	2.61	2.62	2.94
Price/Sales	2.27	2.23	2.12	2.49	2.46	2.45	2.12	1.92	3.12	3.12	3.12	2.66	3.02	3.39	3.28
Price/Sales Average	1.95	2.38	2.27	2.17	2.35	2.5	2.18	1.99	2.73	3.02	2.89	2.6	2.99	3.26	3.36
Price/Sales High	2.27	2.54	2.52	2.51	2.76	2.73	2.33	2.16	3.14	3.7	3.12	2.93	3.25	3.87	3.74
Price/Sales Low	1.79	2.22	2.07	1.97	2.16	2.3	2.06	1.86	2.13	2.33	2.61	2.24	2.68	2.71	3
Price/Cash Flow	6.79	7.53	5.96	7.92	6.86	9.95	7.62	6.51	11.55	9.51	11.7	12.35	10.11	9.27	9.89
Price/Cash Flow Average	5.82	8.04	6.35	6.9	6.54	10.15	7.85	6.72	10.1	9.18	10.82	12.08	10.01	8.9	10.14
Price/Cash Flow High	6.8	8.57	7.08	7.96	7.69	11.1	8.39	7.32	11.62	11.26	11.7	13.61	10.88	10.57	11.28
Price/Cash Flow Low	5.36	7.51	5.81	6.27	6.02	9.34	7.41	6.29	7.88	7.08	9.76	10.42	8.96	7.4	9.03
Price/Free Cash Flow Average	24.93	442.34	61.08	70.53	68.36	-20.57	-48.76	-44.2	-32.92	-82.5	-47.1	-47.24	-49.29	105.3	-34
Price/Free Cash Flow High	29.12	471.64	68.05	81.37	80.46	-22.49	-52.16	-48.15	-37.88	-101.23	-50.95	-53.19	-53.58	125.01	-37.84
Price/Free Cash Flow Low	22.96	413.16	55.83	64.04	62.9	-18.92	-46.06	-41.39	-25.69	-63.62	-42.5	-40.74	-44.11	87.53	-30.29
EV/Sales Average	3.19	3.81	3.66	3.55	3.99	4.88	4.36	4.12	5.12	5.69	5.41	4.75	5.62	5.84	5.96
EV/Sales High	3.52	3.97	3.92	3.88	4.41	5.12	4.52	4.29	5.53	6.37	5.65	5.09	5.88	6.45	6.35
EV/Sales Low	3.04	3.65	3.46	3.35	3.81	4.68	4.24	3.99	4.52	5	5.13	4.39	5.31	5.29	5.59
EV/EBITDA Average	8.98	9.53	11.25	11.04	10.46	13.11	17.36	12.5	9.91	13.19	16.3	14.76	13.14	12.65	13.23
EV/EBITDA High	9.91	9.92	12.05	12.08	11.55	13.74	17.97	13.04	10.7	14.77	17.01	15.79	13.74	13.98	14.08
EV/EBITDA Low	8.54	9.14	10.65	10.42	9.97	12.58	16.88	12.12	8.75	11.59	15.45	13.62	12.4	11.46	12.4
EV/EBIT Average	13.32	14.11	19.2	18	16.31	21.65	43.09	23.08	14.18	23.73	33.82	25.92	24.38	22.08	24.18
EV/EBIT High	14.7	14.69	20.56	19.69	18.01	22.69	44.59	24.08	15.31	26.58	35.29	27.75	25.51	24.4	25.74
EV/EBIT Low	12.68	13.53	18.18	16.98	15.55	20.77	41.89	22.37	12.52	20.85	32.05	23.93	23.02	19.99	22.67
Last Price	46.75	42.51	40.92	50.72	47.19	49.16	48.38	43.73	63.39	60.17	68.04	72.43	69.9	82.76	87.89
High Price	46.82	48.36	48.62	50.98	52.96	54.88	53.27	49.19	63.81	71.28	68.04	79.76	75.25	94.41	100.28
Enterprise Value Average	56,377	62,964	62,489	65,552	69,856	97,144	100,523	96,738	109,663	115,905	125,048	139,201	142,030	156,071	176,136
Enterprise Value High	62,204	65,571	66,910	71,720	77,120	101,795	104,020	100,909	118,447	129,833	130,489	149,002	148,602	172,430	187,525
Enterprise Value Low	53,639	60,366	59,163	61,858	66,582	93,174	97,739	93,770	96,833	101,855	118,537	128,488	134,099	141,320	165,134

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	865	868	887	908	912	990	1,008	1,034	1,053	1,056	1,060	1,099	1,091	1,099	1,119
Diluted Weighted Avg Shares	857	868	887	908	912	990	1,008	1,034	1,053	1,058	1,061	1,081	1,098	1,103	1,107
Basic Weighted Avg Shares	857	868	887	908	912	990	1,008	1,034	1,053	1,058	1,061	1,075	1,092	1,096	1,103
Revenue per Share	20.6	19.05	19.26	20.33	19.18	20.09	22.86	22.73	20.34	19.26	21.78	27.24	23.13	24.38	26.79
EBITDA per Share	7.33	7.61	6.26	6.53	7.32	7.48	5.75	7.49	10.51	8.31	7.23	8.78	9.9	11.25	12.07
Operating Income per Share	4.94	5.14	3.67	4.01	4.7	4.53	2.28	3.98	5.07	4.56	3.49	5	5.34	6.45	6.6
Basic EPS, GAAP	2.57	2.71	1.85	2.16	2.6	2.47	0.84	2.15	4.5	2.95	2.26	3.28	3.64	4.02	3.94
Basic EPS from Cont Ops	2.65	2.78	1.93	2.24	2.67	2.55	0.92	2.22	4.51	2.93	2.18	3.19	3.52	3.89	3.78
Diluted EPS, GAAP	2.57	2.71	1.85	2.16	2.6	2.47	0.84	2.15	4.5	2.95	2.26	3.26	3.62	3.99	3.92
Diluted EPS from Cont Ops	2.65	2.78	1.93	2.24	2.67	2.55	0.92	2.22	4.51	2.93	2.18	3.17	3.51	3.86	3.77
Dividend per Share	1.94	2.03	2.06	2.05	2.15	2.12	2.28	2.35	2.44	2.54	2.62	2.7	2.78	2.7	2.73
Cash Flow per Share	6.89	5.64	6.87	6.4	6.88	4.94	6.35	6.72	5.49	6.33	5.81	5.86	6.92	8.93	8.89
Free Cash Flow per Basic Share	1.61	0.1	0.71	0.63	0.66	-2.44	-1.02	-1.02	-1.68	-0.7	-1.34	-1.51	-1.41	0.76	-2.66
Cash & Equivalents per Share	1.52	0.72	0.74	0.78	1.54	1.99	2.11	1.35	1.88	1.01	1.7	1.74	0.69	0.97	1.46
Book Value per Share	19.5	20.26	21.42	21.96	22.59	25	23.98	23.91	26.12	26.48	26.3	27.67	28.83	30.22	32.18
Tangible Book Value per Share	19.5	20.26	21.42	21.96	22.24	17.71	16.9	18.18	20.6	21.02	20.9	22.6	23.76	25.22	27.3