Stanley Black & Decker, Inc. Financial Ratios — SWF 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 (%)	9.62	12.93	7.28	11.5	14.44	15.9	17.63	8.24	12.73	13.75	16.35	10.22	-3.31	3.31	4.52
Return on Assets (%)	4.34	5.56	3.03	4.7	5.71	6.29	7.07	3.14	4.78	5.59	6.53	4	-1.28	1.29	1.87
Return on Capital (%)	7.65	9.7	5.93	8.4	10.26	11.29	12.6	6.37	9.69	10.26	11.09	- -	- -	- -	5.99
Return on Invested Capital (%)	8.92	7.83	8.34	10.86	11.87	12.4	14.08	7.39	10.73	11.05	10.62	- -	- -	- -	6.19
Gross Margin (%)	36.8	36.49	35.85	36.18	36.45	36.81	36.85	34.69	32.78	33.74	33.32	25.28	24.92	29.38	30.33
EBITDA Margin (%)	15.33	14.05	13.41	17.09	17.47	17.2	18.82	14.48	16.15	17.01	16.11	6.9	5.97	10.41	9.84
Operating Margin (%)	11.66	11.8	11.14	13.29	14.19	14.11	13.72	12.01	12.89	13.61	12.43	5.39	4.07	7.69	8.3
Incremental Operating Margin (%)	21.65	13.87	3.48	65.4	- -	11.83	10.46	- -	1.34	77.21	5.5	- -	23.34	- -	- -
Pretax Margin (%)	7.03	5.32	5.4	9.57	10.3	10.6	11.78	7.31	8.48	9.34	10.38	0.22	-2.38	1.57	2.76
Profit Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.33	7.4	9.45	11.05	6.27	-1.97	1.92	2.66
Net Income to Common Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.32	7.39	9.26	11.05	6.24	-1.97	1.92	2.66
Effective Tax Rate (%)	7.94	14.22	11.67	20.93	21.6	21.29	19.69	40.73	11.59	3.53	3.47	- -	- -	- -	3.83
Dvd Payout Ratio (%)	45.49	66.59	60.37	37.44	35.52	34.21	29.59	63.36	41.83	36.68	31.87	282.82	-171.32	171.57	124.56
Sustainable Growth Rate (%)	5.25	4.32	2.89	7.2	9.31	10.46	12.42	3.02	7.4	8.71	11.14	-18.68	-8.98	-2.37	-1.11

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	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
ST Debt	527	12	403	8	8	12	983	379	482	111	2,358	2,218	1,204	627	1,294
LT Debt	2,926	3,527	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101	5,603	4,703
Total Debt/EBITDA	2.4	2.51	2.88	1.99	1.95	1.92	1.56	2.07	1.75	1.96	2.73	6.48	7.75	3.9	4.03
Net Debt/EBITDA	1.77	2	2.54	1.73	1.71	1.35	1.3	1.93	1.54	1.35	2.62	6.04	7.14	3.64	3.75
Total Debt/EBIT	3.36	3.67	4.12	2.59	2.47	2.41	1.93	2.77	2.4	2.65	3.56	12.69	23.05	6.17	6.14
Net Debt/EBIT	2.48	2.93	3.64	2.25	2.17	1.7	1.6	2.58	2.11	1.83	3.43	11.84	21.23	5.76	5.72
EBITDA to Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBITDA-CapEx/Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBIT to Interest Expense	7.79	8.21	7.58	8.5	8.79	8.41	7.99	6.04	5.9	7.98	10.24	2.7	1.15	2.37	2.43
Interest Expense	140	144	160	177	180	195	223	278	282	223	185	339	559	499	516
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
Net Debt to Equity	36.02	41.95	53.86	51.46	56.91	42.29	38.21	49.87	35.21	27.15	55.67	72.69	74.29	66.66	61.67
Net Debt/Capital (%)	26.48	29.55	35.01	33.97	36.27	29.72	27.65	33.28	25.75	21.19	35.54	41.81	42.28	39.65	37.8
EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
EBITDA-CapEx	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
Operating Income (Loss)	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255

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	0.27	0.23	0.15	0.18	0.17	0.4	0.15	0.07	0.07	0.27	0.02	0.06	0.08	0.06	0.05
Current Ratio	1.53	1.34	1.24	1.39	1.31	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19	1.3	1.14
Quick Ratio	0.71	0.73	0.64	0.67	0.64	0.87	0.52	0.47	0.4	0.53	0.19	0.25	0.3	0.29	0.23
CFO/Avg Current Liab	0.33	0.3	0.28	0.43	0.42	0.42	0.19	0.3	0.36	0.45	0.1	-0.19	0.19	0.2	0.19
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
CFO/Total Liabilities	11.25	10.6	8.99	13.88	12.76	12.8	6.19	10.9	13.15	16.18	4	-9.57	8.16	8.43	7.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.65	4.12	4.27	4.95	5.38	5.13	5.48	5.09	4.94	4.04	3.35	3.35	3.29	3.77	3.49

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	6.8	7.5	8.08	8.82	9.43	10.07	10.27	9.9	9.49	10.79	12.06	13.79	14.91	15.3	17.54
Days Sales Outstanding	53.65	48.68	45.15	41.37	38.71	36.24	35.54	36.87	38.46	33.83	30.27	26.47	24.49	23.85	20.81
Inventory Turnover	4.66	4.94	5.03	4.77	4.6	4.88	4.68	4.16	3.75	3.54	2.53	2.25	2.24	2.34	2.43
Days Inventory Outstanding	78.32	73.84	72.57	76.57	79.41	74.85	77.93	87.78	97.32	103.23	144.34	162.58	163.26	155.99	150.5
Accounts Payable Turnover	5.39	5.03	4.94	4.68	4.54	4.59	4.77	4.46	3.96	4.1	4.52	4.54	4.62	4.5	4.42
Accounts Payable Turnover Days	67.7	72.59	73.94	78.03	80.41	79.59	76.55	81.84	92.11	89.02	80.82	80.33	79	81.17	82.61
Cash Conversion Cycle	64.27	49.94	43.78	39.91	37.7	31.5	36.92	42.81	43.67	48.03	93.79	108.72	108.75	98.68	88.7
Inventory to Cash Days	-24.67	-25.16	-27.42	-35.2	-40.7	-38.61	-42.38	-50.9	-58.86	-69.4	-114.08	-136.11	-138.78	-132.14	-129.69
Inventories	1,271	1,305	1,473	1,563	1,526	1,478	2,018	2,374	2,255	2,639	5,420	5,861	4,739	4,536	4,157
Raw Materials	221	226	275	316	305	301	402	515	567	586	1,539	2,062	1,563	1,247	1,063
Work In Process	135	122	123	141	136	133	156	151	162	169	395	339	263	346	174
Finished Goods	915	957	1,076	1,105	1,085	1,044	1,461	1,707	1,526	1,884	3,486	3,461	2,913	2,944	2,920
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	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	11,518	11,558	12,635	15,167	16,576	17,497	26,224	18,047	25,408	28,163	30,540	11,585	15,160	12,371	11,582
- Cash & Cash Equivalents	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449	291	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	750	750	1,230	1,370	620	- -	- -	- -	- -
+ Minority/Non Controlling Interest	63	60	81	83	48	7	3	4	6	7	2	2	- -	- -	- -
+ Total Debt	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
Enterprise Value	14,127	14,440	16,422	18,600	19,958	20,200	30,150	22,710	30,005	32,655	37,731	18,762	22,015	18,310	17,298
Total Capital	10,519	10,265	11,083	10,359	9,659	10,201	12,116	12,038	12,800	15,423	18,304	17,285	16,361	14,950	15,051
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt / EV	0.24	0.25	0.26	0.21	0.19	0.19	0.13	0.18	0.12	0.13	0.18	0.4	0.33	0.34	0.35
EV/Sales	1.51	1.44	1.51	1.64	1.79	1.74	2.33	1.62	2.32	2.5	2.47	1.11	1.4	1.19	1.14
EV/EBITDA	9.83	10.25	11.25	9.6	10.22	10.13	12.36	11.22	14.38	14.7	15.33	16.05	23.37	11.45	11.62
EV/EBIT	13.75	14.99	16.12	12.5	12.98	12.73	15.23	14.96	19.66	19.88	20.03	31.45	69.47	18.14	17.71
EV/Cash Flow to Firm	12.52	13.25	16.27	12.95	15.08	15.09	35.59	15.93	17.09	14.6	44.81	- -	- -	- -	11.79
EV/Free Cash Flow to Firm	12.52	13.25	16.27	12.95	15.08	15.09	35.59	15.93	17.09	14.6	44.81	- -	- -	- -	11.79
Diluted Market Cap	11,590	12,045	12,903	15,419	16,442	16,998	25,953	18,087	24,920	27,306	30,857	11,855	14,778	12,125	11,346
Diluted Enterprise Value	14,199	14,927	16,690	18,852	19,824	19,700	29,880	22,751	29,517	31,798	38,048	19,033	21,634	18,064	17,062
EV per Share	83.57	90.28	105.62	118.38	129.64	132.4	195.73	150.1	195.46	203.14	231.01	122.64	143.31	118.61	111.58
TTM Sales	9,377	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781	15,366	15,130
TTM EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
TTM Operating Income	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255
TTM Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468
TTM Free Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468

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	11.6	12.47	14.87	11.9	13.91	14.34	38.82	14.34	16.55	13.5	46.53	-8.12	12.41	10.95	11.68
EV/EBIT	13.75	14.99	16.12	12.5	12.98	12.73	15.23	14.96	19.66	19.88	20.03	31.45	69.47	18.14	17.71
Enterprise Value	14,127	14,440	16,422	18,600	19,958	20,200	30,150	22,710	30,005	32,655	37,731	18,762	22,015	18,310	17,298
Low Price	48.34	57.81	73.82	75.64	90.38	89.44	112.76	108.42	115.26	72.63	168.41	71.39	73.83	77.62	53.37
EV/Sales	1.51	1.44	1.51	1.64	1.79	1.74	2.33	1.62	2.32	2.5	2.47	1.11	1.4	1.19	1.14
EV/EBITDA	9.83	10.25	11.25	9.6	10.22	10.13	12.36	11.22	14.38	14.7	15.33	16.05	23.37	11.45	11.62
Price/Earnings	16.75	13.33	25.73	19.8	18.06	17.3	20.76	29.44	25.74	22.33	17.57	10.62	- -	40.98	28.12
Price/Earnings Average	16.64	12.99	25.56	17.76	16.99	16.83	17.52	35.4	21.97	19.04	18.06	16.18	- -	47.1	27.53
Price/Earnings High	18.98	15.06	29.13	19.87	18.92	18.94	20.76	43.59	26.06	24.71	21.02	27.69	- -	56.07	34.25
Price/Earnings Low	11.88	10.67	23.37	15.52	15.16	13.49	13.75	26.76	17.93	9.26	15.83	10.01	- -	39.69	20.09
Price/Book Value	1.64	1.73	1.86	2.36	2.85	2.75	3.47	2.55	3.21	2.91	2.78	1.19	1.67	1.42	1.28
Price/Book Value Average	1.63	1.69	1.85	2.12	2.68	2.67	2.93	3.06	2.74	2.48	2.86	1.82	1.47	1.63	1.25
Price/Book Value High	1.86	1.96	2.1	2.37	2.99	3.01	3.47	3.77	3.25	3.22	3.33	3.11	1.74	1.94	1.56
Price/Book Value Low	1.17	1.39	1.69	1.85	2.39	2.14	2.3	2.31	2.24	1.21	2.51	1.12	1.25	1.37	0.91
Price/Tangible Book Value	-4.84	-3.52	-3.32	-4.22	-4.35	-6.66	-5.54	-3.37	-5.13	-12.6	-13.19	-3.55	-5.25	-4.24	-8.77
Price/Tangible Book Value Average	-4.81	-3.43	-3.3	-3.78	-4.09	-6.48	-4.68	-4.05	-4.38	-10.75	-13.55	-5.41	-4.62	-4.88	-8.59
Price/Tangible Book Value High	-5.49	-3.98	-3.76	-4.23	-4.55	-7.29	-5.54	-4.99	-5.19	-13.95	-15.77	-9.25	-5.46	-5.8	-10.68
Price/Tangible Book Value Low	-3.44	-2.82	-3.02	-3.3	-3.65	-5.19	-3.67	-3.06	-3.57	-5.22	-11.88	-3.34	-3.93	-4.11	-6.27
Price/Sales	1.21	1.18	1.16	1.33	1.43	1.44	1.96	1.27	1.9	2.07	1.94	0.66	0.94	0.78	0.75
Price/Sales Average	1.2	1.15	1.15	1.19	1.34	1.41	1.66	1.53	1.62	1.76	2	1.01	0.82	0.9	0.73
Price/Sales High	1.37	1.33	1.31	1.33	1.5	1.58	1.96	1.88	1.93	2.29	2.32	1.73	0.98	1.07	0.91
Price/Sales Low	0.85	0.94	1.05	1.04	1.2	1.13	1.3	1.15	1.32	0.86	1.75	0.62	0.7	0.76	0.53
Price/Cash Flow	11.31	12.19	14.53	11.63	13.5	14.13	38.11	14.09	16.31	13.36	44.77	-7.69	12.41	10.89	11.63
Price/Cash Flow Average	11.24	11.89	14.44	10.43	12.7	13.75	32.16	16.94	13.92	11.39	46.01	-11.72	10.92	12.52	11.39
Price/Cash Flow High	12.82	13.78	16.45	11.67	14.14	15.47	38.11	20.86	16.51	14.78	53.54	-20.05	12.92	14.91	14.17
Price/Cash Flow Low	8.02	9.76	13.2	9.11	11.33	11.02	25.24	12.81	11.36	5.54	40.32	-7.25	9.28	10.55	8.31
Price/Free Cash Flow Average	11.53	12.15	14.77	10.67	13.08	13.95	32.76	17.25	14.12	11.51	47.82	-12.38	10.92	12.59	11.44
Price/Free Cash Flow High	13.15	14.08	16.83	11.94	14.57	15.7	38.82	21.24	16.76	14.94	55.66	-21.18	12.92	14.99	14.23
Price/Free Cash Flow Low	8.23	9.97	13.5	9.32	11.67	11.18	25.71	13.04	11.53	5.6	41.91	-7.66	9.28	10.61	8.35
EV/Sales Average	1.5	1.41	1.5	1.5	1.7	1.7	2.01	1.89	2.04	2.18	2.52	1.47	1.28	1.31	1.13
EV/Sales High	1.67	1.59	1.66	1.65	1.86	1.89	2.33	2.24	2.35	2.73	2.86	2.21	1.43	1.49	1.31
EV/Sales Low	1.15	1.21	1.4	1.35	1.55	1.41	1.64	1.51	1.73	1.24	2.27	1.07	1.15	1.17	0.92
EV/EBITDA Average	9.78	10.04	11.19	8.79	9.72	9.89	10.68	13.02	12.6	12.84	15.67	21.25	21.44	12.61	11.46
EV/EBITDA High	10.89	11.31	12.39	9.63	10.63	10.96	12.36	15.5	14.54	16.06	17.76	31.99	24.03	14.3	13.31
EV/EBITDA Low	7.5	8.61	10.45	7.91	8.86	8.2	8.73	10.4	10.69	7.28	14.1	15.49	19.32	11.21	9.4
EV/EBIT Average	13.68	14.69	16.04	11.45	12.34	12.43	13.16	17.37	17.22	17.35	20.48	41.63	63.73	19.97	17.47
EV/EBIT High	15.25	16.55	17.76	12.53	13.49	13.78	15.23	20.67	19.87	21.71	23.2	62.69	71.44	22.65	20.3
EV/EBIT Low	10.5	12.59	14.98	10.3	11.25	10.3	10.76	13.88	14.61	9.84	18.42	30.34	57.42	17.76	14.33
Last Price	68.14	72.26	81.26	96.53	107.67	114.69	170.24	119.27	165.52	175.2	186.98	75.73	98.69	80.14	74.7
High Price	77.19	81.62	92	96.86	112.77	125.55	170.24	176.62	167.58	193.86	223.64	197.5	102.76	109.65	91
Enterprise Value Average	14,050	14,147	16,338	17,038	18,972	19,724	26,057	26,367	26,281	28,506	38,578	24,831	20,195	20,160	17,059
Enterprise Value High	15,658	15,938	18,092	18,652	20,743	21,856	30,150	31,387	30,321	35,655	43,718	37,392	22,641	22,866	19,824
Enterprise Value Low	10,780	12,129	15,265	15,319	17,296	16,347	21,295	21,068	22,290	16,167	34,698	18,100	18,197	17,922	13,992

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	169	160	155	157	154	153	154	151	154	161	163	153	154	154	155
Diluted Weighted Avg Shares	170	167	159	160	153	148	152	152	151	156	165	157	150	151	152
Basic Weighted Avg Shares	166	163	155	156	148	146	150	149	148	154	159	148	150	150	151
Revenue per Share	56.54	61.46	70.15	72.64	75.37	79.39	86.66	93.89	87.03	84.69	96.25	114.38	105.38	102.11	100.03
EBITDA per Share	8.67	8.64	9.41	12.41	13.17	13.66	16.31	13.6	14.06	14.4	15.5	7.89	6.29	10.62	9.84
Operating Income per Share	6.59	7.25	7.81	9.65	10.7	11.2	11.89	11.28	11.22	11.53	11.96	6.17	4.29	7.85	8.3
Basic EPS, GAAP	4.07	5.42	3.16	4.87	5.96	6.63	8.2	4.05	6.43	7.85	10.64	7.13	-2.07	1.96	2.66
Basic EPS from Cont Ops	3.66	2.8	3.34	5.49	6.09	6.63	8.2	4.07	6.45	7.69	9.77	1.15	-1.88	1.9	2.66
Diluted EPS, GAAP	3.97	5.3	3.09	4.76	5.79	6.53	8.05	3.98	6.34	7.76	10.24	6.75	-2.07	1.95	2.65
Diluted EPS from Cont Ops	3.57	2.74	3.27	5.37	5.91	6.53	8.05	3.99	6.35	7.61	9.4	1.09	-1.88	1.89	2.65
Dividend per Share	1.66	1.86	2.01	2.06	2.16	2.27	2.43	2.58	2.71	2.92	3.11	3.18	3.22	3.26	3.31
Cash Flow per Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Free Cash Flow per Basic Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Cash & Equivalents per Share	5.36	4.48	3.19	3.16	3.02	7.42	4.14	1.91	1.94	7.73	0.87	2.59	2.93	1.88	1.81
Book Value per Share	41.43	41.68	43.73	40.92	37.75	41.73	49.03	46.83	51.5	60.27	67.17	63.48	58.95	56.49	58.4
Tangible Book Value per Share	-14.07	-20.51	-24.45	-22.9	-24.78	-17.22	-30.72	-35.39	-32.27	-13.9	-14.18	-21.34	-18.81	-18.9	-8.52