Tyson Foods, Inc. Financial Ratios — TF7A 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 (%)	13.86	9.99	12.74	11.45	13.13	18.32	17.61	25.45	14.8	14.11	18.48	17.3	-3.43	4.38	2.6
Return on Assets (%)	6.87	5.08	6.46	4.78	5.2	7.8	7.03	10.39	6.38	6.12	8.61	8.86	-1.77	2.18	1.29
Return on Capital (%)	11.91	9.99	10.23	7.48	8.38	11.97	10.68	- -	9.67	9.21	12.45	12.7	- -	4.07	2.66
Return on Invested Capital (%)	11.26	10.01	10.84	7.6	8.26	11.96	10.78	- -	9.55	8.84	12.16	12.27	- -	3.76	2.6
Gross Margin (%)	6.85	6.63	6.86	7.14	9.47	12.74	13.23	12.72	11.84	12.47	13.87	12.51	4.98	6.8	6.54
EBITDA Margin (%)	5.6	5.4	5.51	5.22	6.96	9.59	9.62	9.77	9.12	9.73	11.92	10.53	1.79	5.27	4.52
Operating Margin (%)	4.02	3.89	4	3.81	5.24	7.68	7.63	7.41	6.53	6.97	9.34	8.28	0.73	2.64	2.65
Incremental Operating Margin (%)	- -	- -	6.75	1.72	19.48	- -	6.38	2.68	- -	30.51	35.92	0.22	1,003.49	239.02	2.83
Pretax Margin (%)	3.37	2.92	3.66	3.33	4.64	7.04	6.87	6.7	5.6	6.17	8.59	7.79	-1.28	2.05	1.41
Profit Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Net Income to Common Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Effective Tax Rate (%)	31.54	36.37	32.54	31.63	36.28	31.79	32.34	- -	16.05	22.26	24.28	21.69	- -	24.73	34.07
Dvd Payout Ratio (%)	8.18	9.39	12.26	12.26	11.97	12.16	17.9	14.48	26.77	28.88	20.7	20.03	-103.08	81.04	129.07
Sustainable Growth Rate (%)	12.73	9.05	11.18	10.05	11.56	16.09	14.46	21.76	10.84	10.04	14.65	13.84	-6.96	0.83	-0.76

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	2,182	2,432	2,408	8,178	6,690	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
ST Debt	70	515	513	643	715	79	906	1,911	2,102	548	1,067	459	1,895	74	909
LT Debt	2,112	1,917	1,895	7,535	5,975	6,200	9,297	7,962	9,830	10,791	8,281	7,862	7,611	9,713	7,921
Total Debt/EBITDA	1.22	1.36	1.27	4.17	2.32	1.77	2.77	2.52	3.08	2.7	1.67	1.48	10.07	3.48	3.59
Net Debt/EBITDA	0.82	0.76	0.67	3.95	2.08	1.68	2.68	2.45	2.96	2.36	1.22	1.3	9.46	2.87	3.09
Total Debt/EBIT	1.69	1.89	1.75	5.72	3.08	2.22	3.49	3.33	4.31	3.77	2.13	1.89	-24.07	6.95	8.04
Net Debt/EBIT	1.14	1.06	0.92	5.41	2.77	2.09	3.38	3.23	4.13	3.3	1.56	1.65	-22.62	5.73	6.92
EBITDA to Interest Expense	7.42	5.01	13.06	14.85	9.83	14.21	13.2	11.18	8.37	8.66	13.11	15.38	2.66	5.84	5.48
EBITDA-CapEx/Interest Expense	4.76	3.08	9.21	10.06	6.91	11.42	9.37	7.75	5.65	6.19	10.28	10.21	-2.8	3.49	3.3
EBIT to Interest Expense	5.33	3.61	9.48	10.83	7.4	11.38	10.47	8.48	6	6.2	10.27	12.08	1.09	2.93	3.21
Interest Expense	242	356	145	132	293	249	279	350	462	485	428	365	355	481	449
Common Equity/Total Assets	51.1	50.54	50.92	37.11	42.19	42.94	37.56	43.98	42.38	44.27	48.81	53.51	50.02	49.57	49.33
Long-Term Debt/Equity (%)	37.15	31.73	30.4	84.62	61.56	64.42	88.05	62.15	69.75	70.14	46.38	39.69	41.69	52.46	43.46
Long-Term Debt/Capital (%)	26.85	22.62	21.93	44.11	36.44	38.99	44.78	35.1	37.77	40.38	30.44	27.95	27.42	34.32	29.28
Long-Term Debt/Total Assets (%)	19.08	16.11	15.56	31.45	26.01	27.71	33.13	27.35	29.86	31.32	22.81	21.35	21	26.18	21.61
Total Debt/Equity (%)	38.38	40.25	38.63	91.85	68.93	65.24	96.63	77.07	84.66	73.7	52.36	42	52.07	52.86	48.44
Total Debt/Capital (%)	27.74	28.7	27.87	47.87	40.8	39.48	49.14	43.52	45.85	42.43	34.37	29.58	34.24	34.58	32.63
Total Debt/Total Assets (%)	19.71	20.44	19.77	34.14	29.13	28.07	36.35	33.92	36.25	32.91	25.75	22.6	26.22	26.38	24.09
Net Debt to Equity	25.79	22.53	20.26	86.93	61.84	61.62	93.62	74.96	81.23	64.47	38.32	36.8	48.93	43.59	41.7
Net Debt/Capital (%)	20.5	18.38	16.85	46.5	38.21	38.13	48.35	42.84	44.82	39.2	27.7	26.9	32.86	30.36	29.43
EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	944	2,809	2,459
EBITDA-CapEx	1,152	1,095	1,336	1,328	2,026	2,843	2,613	2,712	2,609	3,001	4,401	3,725	-995	1,677	1,481
Operating Income (Loss)	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441

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	0.3	0.38	0.38	0.12	0.19	0.13	0.08	0.05	0.09	0.34	0.4	0.19	0.09	0.36	0.19
Current Ratio	2.01	1.91	1.86	1.64	1.52	1.77	1.55	1.13	1.27	1.79	1.55	1.81	1.34	2.04	1.55
Quick Ratio	0.86	0.87	0.88	0.56	0.65	0.68	0.49	0.4	0.48	0.8	0.78	0.68	0.47	0.86	0.59
CFO/Avg Current Liab	0.43	0.46	0.45	0.35	0.7	0.86	0.77	0.65	0.48	0.79	0.73	0.46	0.3	0.46	0.39
Common Equity/Total Assets	51.1	50.54	50.92	37.11	42.19	42.94	37.56	43.98	42.38	44.27	48.81	53.51	50.02	49.57	49.33
Long-Term Debt/Equity (%)	37.15	31.73	30.4	84.62	61.56	64.42	88.05	62.15	69.75	70.14	46.38	39.69	41.69	52.46	43.46
Long-Term Debt/Capital (%)	26.85	22.62	21.93	44.11	36.44	38.99	44.78	35.1	37.77	40.38	30.44	27.95	27.42	34.32	29.28
Long-Term Debt/Total Assets (%)	19.08	16.11	15.56	31.45	26.01	27.71	33.13	27.35	29.86	31.32	22.81	21.35	21	26.18	21.61
Total Debt/Equity (%)	38.38	40.25	38.63	91.85	68.93	65.24	96.63	77.07	84.66	73.7	52.36	42	52.07	52.86	48.44
Total Debt/Capital (%)	27.74	28.7	27.87	47.87	40.8	39.48	49.14	43.52	45.85	42.43	34.37	29.58	34.24	34.58	32.63
Total Debt/Total Assets (%)	19.71	20.44	19.77	34.14	29.13	28.07	36.35	33.92	36.25	32.91	25.75	22.6	26.22	26.38	24.09
CFO/Total Liabilities	19.42	20.28	22.11	7.83	19.38	21.3	14.85	18.18	13.35	20.31	20.81	15.8	9.74	13.94	11.69
CFO/CapEx	1.63	1.72	2.35	1.86	3.01	3.91	2.43	2.47	2	3.23	3.18	1.42	0.9	2.29	2.2
Altman's Z-Score	5.66	5.3	5.82	5.02	6.11	6.97	6.03	6.18	5.81	5.33	5.64	5.88	4.69	4.91	4.77

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	25.43	24.49	23.91	23.63	25.04	23.33	23.79	23.57	21.77	20.94	21.62	21.41	20.93	21.84	22.09
Days Sales Outstanding	14.35	14.9	15.26	15.45	14.57	15.65	15.35	15.48	16.77	17.43	16.88	17.05	17.44	16.71	16.53
Inventory Turnover	12.28	11.44	11.38	11.46	12.18	11.47	11.12	10.35	10.05	9.71	9.83	9.42	9.27	9.44	9.36
Days Inventory Outstanding	29.73	31.91	32.07	31.86	29.97	31.81	32.82	35.25	36.33	37.6	37.11	38.74	39.38	38.65	39.01
Accounts Payable Turnover	25.4	23.59	23.45	22.34	21.37	20.19	21.01	20.77	20.88	19.85	20.02	20.28	19.72	19.84	20.53
Accounts Payable Turnover Days	14.37	15.47	15.56	16.34	17.08	18.07	17.38	17.57	17.48	18.39	18.23	18	18.51	18.4	17.78
Cash Conversion Cycle	29.71	31.33	31.77	30.96	27.47	29.38	30.79	33.16	35.62	36.64	35.76	37.8	38.31	36.97	37.76
Inventory to Cash Days	-15.38	-17	-16.81	-16.41	-15.4	-16.16	-17.48	-19.77	-19.56	-20.17	-20.23	-21.7	-21.94	-21.94	-22.48
Inventories	2,587	2,809	2,817	3,274	2,878	2,732	3,239	3,513	3,929	3,859	4,382	5,514	5,328	5,195	5,681
Raw Materials	1,291	1,444	1,394	1,480	1,247	1,202	1,292	1,532	1,567	1,636	1,956	2,326	2,481	2,298	2,595
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,296	1,365	1,423	1,794	1,631	1,530	1,947	1,981	2,362	2,223	2,426	3,188	2,847	2,897	3,086
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	6,540	5,781	9,773	14,399	15,341	27,110	25,829	21,662	31,166	21,291	29,171	23,879	17,687	21,241	18,956
- Cash & Cash Equivalents	716	1,071	1,145	438	688	349	318	270	484	1,420	2,507	1,031	573	1,717	1,229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	30	32	14	15	16	18	8	144	132	131	109	122	124	142
+ Total Debt	2,182	2,432	2,408	8,178	6,690	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
Enterprise Value	8,034	7,172	11,068	22,153	21,358	33,056	35,732	31,273	42,758	31,342	36,143	31,278	26,742	29,435	26,699
Total Capital	7,867	8,474	8,641	17,082	16,396	15,903	20,762	22,684	26,026	26,725	27,202	28,132	27,761	28,301	27,057
Total Debt/Capital (%)	27.74	28.7	27.87	47.87	40.8	39.48	49.14	43.52	45.85	42.43	34.37	29.58	34.24	34.58	32.63
Total Debt / EV	0.27	0.34	0.22	0.37	0.31	0.19	0.29	0.32	0.28	0.36	0.26	0.27	0.36	0.33	0.33
EV/Sales	0.25	0.22	0.32	0.59	0.52	0.9	0.93	0.78	1.01	0.73	0.77	0.59	0.51	0.55	0.49
EV/EBITDA	4.48	4.02	5.84	11.3	7.42	9.34	9.7	7.99	11.05	7.46	6.44	5.57	28.33	10.48	10.86
EV/EBIT	6.23	5.58	8.05	15.49	9.85	11.67	12.23	10.53	15.44	10.42	8.22	7.09	- -	20.89	24.32
EV/Cash Flow to Firm	6.63	5.07	7.84	17.47	7.75	11.45	12.82	- -	14.74	7.37	8.68	10.52	- -	9.97	10.89
EV/Free Cash Flow to Firm	14.13	9.91	12.96	34.82	11.22	15.09	20.79	- -	26.04	10.27	12.23	28.81	- -	16.17	18.13
Diluted Market Cap	6,717	5,958	10,427	13,939	17,170	29,287	25,970	21,839	31,166	21,291	29,171	24,078	17,588	21,225	19,137
Diluted Enterprise Value	8,211	7,349	11,722	21,693	23,187	35,233	35,873	31,450	42,758	31,342	36,143	31,477	26,643	29,419	26,880
EV per Share	21.71	19.98	32.18	58.92	57.88	91.57	97.1	85.44	116.83	85.87	99.02	86.88	75.12	82.72	75.63
TTM Sales	32,032	33,055	34,374	37,580	41,373	36,881	38,260	40,052	42,405	43,185	47,049	53,282	52,881	53,309	54,441
TTM EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	944	2,809	2,459
TTM Operating Income	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441
TTM Cash Flow to Firm	1,212	1,414	1,412	1,268	2,757	2,886	2,788	- -	2,901	4,251	4,164	2,973	- -	2,952	2,451
TTM Free Cash Flow to Firm	569	724	854	636	1,903	2,191	1,719	- -	1,642	3,052	2,955	1,086	- -	1,820	1,473

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	16.67	11.99	13.79	25.53	10.01	14.49	16.97	12.39	24.85	7.96	11.09	30.1	-94.05	14.56	16.26
EV/EBIT	6.23	5.58	8.05	15.49	9.85	11.67	12.23	10.53	15.44	10.42	8.22	7.09	- -	20.89	24.32
Enterprise Value	8,034	7,172	11,068	22,153	21,358	33,056	35,732	31,273	42,758	31,342	36,143	31,278	26,742	29,435	26,699
Low Price	14.62	14.04	15.91	27.2	36.68	42.44	55.12	56.82	51.42	42.37	55.93	66.33	47.05	44.4	52.38
EV/Sales	0.25	0.22	0.32	0.59	0.52	0.9	0.93	0.78	1.01	0.73	0.77	0.59	0.51	0.55	0.49
EV/EBITDA	4.48	4.02	5.84	11.3	7.42	9.34	9.7	7.99	11.05	7.46	6.44	5.57	28.33	10.48	10.86
Price/Earnings	8.79	10.03	12.85	15.69	13.8	16.35	14.48	7.27	15.61	10.27	9.52	7.37	- -	25.84	39.2
Price/Earnings Average	8.65	11.33	10.55	14.96	13.55	13.37	13.05	8.71	12.98	12.43	8.44	9.47	- -	24.06	42.2
Price/Earnings High	9.77	13.11	14.36	18.24	14.81	16.89	15.7	10.3	17.32	16.77	9.7	11.07	- -	28.91	47.43
Price/Earnings Low	7.27	8.74	7.2	11.14	12.18	9.24	11.37	6.98	9.43	7.46	6.66	7.37	- -	19.22	38.23
Price/Book Value	1.16	0.96	1.58	1.62	1.58	2.82	2.45	1.69	2.23	1.4	1.65	1.21	0.98	1.16	1.05
Price/Book Value Average	1.14	1.09	1.29	1.54	1.55	2.31	2.21	2.03	1.86	1.69	1.46	1.56	1.15	1.08	1.13
Price/Book Value High	1.28	1.26	1.76	1.88	1.7	2.91	2.66	2.4	2.48	2.28	1.68	1.82	1.34	1.29	1.27
Price/Book Value Low	0.96	0.84	0.88	1.15	1.4	1.59	1.92	1.62	1.35	1.01	1.15	1.21	0.92	0.86	1.02
Price/Tangible Book Value	1.81	1.45	2.35	-4.66	-7.16	-12.64	-5.14	-5.86	-7.93	-8.8	44.54	8.13	8.2	7.88	6.34
Price/Tangible Book Value Average	1.78	1.64	1.93	-4.44	-7.03	-10.33	-4.63	-7.02	-6.59	-10.65	39.5	10.44	9.64	7.33	6.82
Price/Tangible Book Value High	2.01	1.89	2.62	-5.41	-7.68	-13.05	-5.57	-8.3	-8.8	-14.37	45.38	12.21	11.28	8.82	7.67
Price/Tangible Book Value Low	1.5	1.26	1.32	-3.31	-6.31	-7.14	-4.04	-5.63	-4.79	-6.39	31.17	8.13	7.76	5.86	6.18
Price/Sales	0.21	0.18	0.29	0.36	0.41	0.78	0.67	0.54	0.73	0.49	0.62	0.45	0.33	0.39	0.34
Price/Sales Average	0.2	0.2	0.24	0.34	0.4	0.64	0.61	0.65	0.61	0.59	0.55	0.58	0.39	0.36	0.37
Price/Sales High	0.23	0.23	0.32	0.42	0.44	0.81	0.73	0.76	0.81	0.8	0.63	0.67	0.46	0.43	0.41
Price/Sales Low	0.17	0.15	0.16	0.26	0.36	0.44	0.53	0.52	0.44	0.36	0.43	0.45	0.31	0.29	0.33
Price/Cash Flow	6.3	4.92	7.61	11.51	6.55	10.65	9.88	7.29	12.3	5.47	7.56	8.89	10.04	7.98	8.62
Price/Cash Flow Average	6.2	5.57	6.25	10.97	6.43	8.7	8.91	8.73	10.22	6.61	6.7	11.42	11.8	7.43	9.28
Price/Cash Flow High	7	6.44	8.5	13.38	7.03	10.99	10.71	10.33	13.65	8.92	7.7	13.34	13.81	8.93	10.43
Price/Cash Flow Low	5.21	4.29	4.26	8.17	5.78	6.02	7.76	7	7.43	3.97	5.29	8.89	9.51	5.94	8.41
Price/Free Cash Flow Average	16.4	13.55	11.32	24.34	9.83	11.85	15.3	14.84	20.66	9.63	9.83	38.67	-110.53	13.55	17.51
Price/Free Cash Flow High	18.52	15.67	15.41	29.68	10.74	14.97	18.4	17.55	27.58	12.99	11.3	45.19	-129.42	16.29	19.68
Price/Free Cash Flow Low	13.78	10.46	7.73	18.13	8.83	8.19	13.33	11.89	15.01	5.78	7.76	30.1	-89.06	10.83	15.86
EV/Sales Average	0.25	0.24	0.27	0.57	0.51	0.76	0.87	0.89	0.88	0.83	0.7	0.71	0.56	0.52	0.52
EV/Sales High	0.27	0.27	0.36	0.65	0.54	0.92	0.99	1.01	1.09	1.04	0.78	0.81	0.63	0.6	0.56
EV/Sales Low	0.22	0.19	0.2	0.48	0.47	0.58	0.79	0.76	0.72	0.59	0.58	0.59	0.49	0.45	0.48
EV/EBITDA Average	4.42	4.44	4.92	10.96	7.32	7.94	9.01	9.09	9.69	8.53	5.85	6.78	31.61	9.96	11.45
EV/EBITDA High	4.88	5.01	6.45	12.5	7.81	9.59	10.29	10.3	11.94	10.67	6.54	7.71	35.37	11.38	12.48
EV/EBITDA Low	3.85	3.6	3.57	9.17	6.79	6.01	8.2	7.77	7.86	6.07	4.88	5.57	27.33	8.54	10.67
EV/EBIT Average	6.15	6.16	6.78	15.02	9.72	9.92	11.36	11.98	13.54	11.91	7.47	8.63	- -	19.85	25.64
EV/EBIT High	6.8	6.96	8.88	17.13	10.36	11.98	12.97	13.57	16.67	14.9	8.35	9.81	- -	22.68	27.94
EV/EBIT Low	5.36	5	4.92	12.57	9.01	7.51	10.33	10.24	10.98	8.48	6.23	7.09	- -	17.03	23.89
Last Price	17.68	16.1	28.41	38.29	41.57	75.1	70.19	59.18	85.15	58.33	79.92	66.33	49.68	59.69	53.7
High Price	19.64	21.05	31.74	44.52	44.61	77.56	76.08	83.83	94.49	95.23	81.44	99.6	68.37	66.79	64.98
Enterprise Value Average	7,931	7,924	9,318	21,481	21,083	28,109	33,186	35,559	37,499	35,814	32,842	38,075	29,841	27,968	28,153
Enterprise Value High	8,762	8,948	12,212	24,494	22,479	33,944	37,899	40,293	46,176	44,811	36,697	43,255	33,394	31,961	30,681
Enterprise Value Low	6,903	6,433	6,770	17,982	19,551	21,266	30,188	30,405	30,413	25,514	27,386	31,278	25,803	23,994	26,233

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	370	359	344	376	369	361	368	366	366	365	365	360	356	356	353
Diluted Weighted Avg Shares	380	370	367	364	413	390	370	369	366	365	365	363	354	356	356
Basic Weighted Avg Shares	373	363	352	354	405	385	366	365	363	363	363	360	354	346	346
Revenue per Share	85.88	91.06	97.65	106.16	102.16	95.79	104.54	109.73	116.82	118.97	129.61	148.01	149.38	153.93	157.35
EBITDA per Share	4.81	4.92	5.38	5.54	7.11	9.19	10.06	10.72	10.66	11.57	15.45	15.59	2.67	8.11	7.11
Operating Income per Share	3.46	3.54	3.91	4.04	5.36	7.36	7.98	8.13	7.63	8.29	12.11	12.25	1.09	4.07	4.16
Basic EPS, GAAP	2.01	1.61	2.21	2.44	3.01	4.59	4.85	8.14	5.45	5.68	8.39	8.99	-1.83	2.31	1.37
Basic EPS from Cont Ops	1.98	1.69	2.41	2.42	3.02	4.6	4.86	8.15	5.49	5.71	8.43	9.03	-1.83	2.37	1.47
Diluted EPS, GAAP	1.97	1.58	2.12	2.37	2.95	4.53	4.79	8.05	5.41	5.65	8.35	8.92	-1.83	2.25	1.33
Diluted EPS from Cont Ops	1.94	1.66	2.31	2.35	2.96	4.54	4.81	8.06	5.45	5.67	8.38	8.95	-1.83	2.31	1.42
Dividend per Share	0.16	0.16	0.3	0.29	0.36	0.56	0.87	1.18	1.48	1.66	1.75	1.81	1.89	1.98	2.01
Cash Flow per Share	2.8	3.27	3.73	3.33	6.35	7.05	7.1	8.12	6.92	10.67	10.58	7.46	4.95	7.48	6.23
Free Cash Flow per Basic Share	1.08	1.37	2.15	1.54	4.24	5.25	4.18	4.83	3.45	7.37	7.25	2.22	-0.53	4.21	3.4
Cash & Equivalents per Share	1.94	2.98	3.33	1.16	1.86	0.97	0.86	0.74	1.32	3.89	6.87	2.86	1.61	4.83	3.48
Book Value per Share	15.29	16.75	18.03	23.64	26.26	26.61	28.64	34.98	38.11	41.79	48.56	54.73	50.94	51.68	51.23
Tangible Book Value per Share	9.77	11.12	12.1	-8.22	-5.81	-5.94	-13.66	-10.1	-10.74	-6.63	1.79	8.16	6.06	7.58	8.48