Yum! Brands, Inc. Financial Ratios — TGR 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 (%)	77.61	80.31	50.51	56.61	104.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.38	17.9	12.32	12.34	15.65	24.32	24.9	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
Return on Capital (%)	27.67	32.56	24.73	23.33	28.08	44.61	45.91	68.41	64.9	39.54	55.59	46.3	51.46	42.41	36.85
Return on Invested Capital (%)	27.09	31.71	22.73	20.99	20.93	29.57	44.81	65.31	64.79	37.39	53.86	46.53	51.21	42.79	36.99
Gross Margin (%)	26.46	26.76	26.18	38.83	39.75	41.94	45.71	46.73	50.28	47.54	48.09	48.33	49.41	47.48	46.17
EBITDA Margin (%)	19.42	21.7	19.25	28.01	27.31	31.34	51.28	42.77	36.48	29.18	34.98	34.1	34.92	34.15	33.84
Operating Margin (%)	15.59	15.68	15.39	23.23	23.26	24.18	28.72	31	33.89	28.72	31.99	31.67	32.55	31.83	30.8
Incremental Operating Margin (%)	10.37	16.78	22.77	7.43	21.89	- -	- -	- -	- -	- -	51.82	23.64	58.12	21.14	19.1
Pretax Margin (%)	13.14	15.73	11.85	20.86	19.52	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
Profit Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Net Income to Common Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Effective Tax Rate (%)	19.53	25.03	31.4	26.78	26.1	24.31	41.07	16.15	5.75	11.37	5.91	20.28	12.16	21.79	24.94
Dvd Payout Ratio (%)	35.6	33.6	59.31	68.55	78.41	73.08	31.04	29.96	39.49	62.61	37.59	48.98	42.45	50.61	50.61
Sustainable Growth Rate (%)	49.98	53.33	20.55	17.81	22.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
ST Debt	320	10	71	267	921	66	375	321	498	550	156	477	132	118	143
LT Debt	2,997	2,932	2,918	3,077	3,007	9,059	9,429	9,751	10,771	11,095	11,971	12,184	11,899	12,168	13,046
Total Debt/EBITDA	1.35	0.99	1.19	1.81	2.24	4.58	3.25	4.14	5.52	7.06	5.27	5.43	4.87	4.77	4.74
Net Debt/EBITDA	0.86	0.73	0.96	1.5	2.06	4.22	2.75	4.02	4.84	6.02	4.65	4.9	4.3	4.13	3.98
Total Debt/EBIT	1.83	1.28	1.66	2.2	2.74	5.43	3.55	4.39	5.84	7.75	5.67	5.79	5.19	5.11	5.12
Net Debt/EBIT	1.17	0.94	1.34	1.82	2.52	4.99	3	4.26	5.12	6.61	5	5.22	4.59	4.43	4.29
EBITDA to Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBITDA-CapEx/Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBIT to Interest Expense	10.7	14.35	8.15	10.7	10.59	5.01	3.79	3.9	3.9	2.99	3.87	4.11	4.49	4.91	5.05
Interest Expense	184	149	247	143	141	307	445	452	486	543	544	527	513	489	501
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
Net Debt to Equity	110.59	96.14	108.39	172.44	373.07	-149.6	-130.75	-123.39	-123.34	-125.84	-127.83	-128.74	-135.31	-139.25	-150.89
Net Debt/Capital (%)	52.52	49.02	52.01	63.3	78.86	301.62	425.15	527.51	373.38	328.37	327.51	334.32	290.44	264.79	214.41
EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
EBITDA-CapEx	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
Operating Income (Loss)	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530

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	0.49	0.34	0.25	0.24	0.1	0.56	1.01	0.22	0.39	0.44	0.34	0.22	0.4	0.56	0.47
Current Ratio	0.95	0.84	0.75	0.64	0.55	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.67	0.5	0.43	0.4	0.22	0.87	1.39	0.68	0.8	0.78	0.8	0.63	0.99	1.21	1.1
CFO/Avg Current Liab	0.89	0.97	0.94	0.52	0.46	0.57	0.73	0.84	0.93	0.81	1.1	0.93	1.09	1.33	1.44
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
CFO/Total Liabilities	31.37	33.93	33.08	18.08	17.77	11.28	8.84	9.75	9.93	9.5	11.9	9.69	11.38	11.75	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.45	5.06	5.19	3.77	3.38	2.16	2.33	1.61	1.65	1.56	2.17	1.9	2.4	2.65	2.79

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	- -	46.45	42.21	20.46	19.78	18.32	15.27	11.84	9.78	10.11	11.65	11	10.22	9.99	10.17
Days Sales Outstanding	- -	7.86	8.65	17.84	18.45	19.93	23.91	30.83	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventory Turnover	40.19	34.08	31.83	13.54	22.68	95.84	127.64	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.08	10.71	11.47	26.95	16.09	3.81	2.86	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.1	14.36	14.01	5.82	8.24	22.83	24.27	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	45.07	25.41	26.05	62.67	44.28	15.99	15.04	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-6.84	-5.93	-17.88	-9.74	7.75	11.73	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.85	-2.82	-9.11	2.36	16.12	21.05	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -

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	19,244	20,762	22,931	22,330	21,723	22,614	27,623	27,721	30,568	33,067	40,156	36,398	36,494	37,477	41,903
- Cash & Cash Equivalents	1,198	776	573	578	313	725	1,522	292	605	730	486	367	512	616	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	93	99	63	57	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
Enterprise Value	21,456	23,027	25,410	25,153	25,396	31,014	35,905	37,501	41,232	43,982	51,797	48,692	48,013	49,056	54,383
Total Capital	5,233	5,195	5,218	4,948	4,897	3,510	3,470	2,146	3,253	3,754	3,754	3,785	4,173	4,638	5,864
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt / EV	0.15	0.13	0.12	0.13	0.15	0.29	0.27	0.27	0.27	0.26	0.23	0.26	0.25	0.25	0.24
EV/Sales	1.7	1.69	1.94	3.82	3.96	4.88	6.11	6.59	7.37	7.78	7.87	7.12	6.79	6.5	6.62
EV/EBITDA	8.75	7.78	10.09	13.63	14.49	15.57	11.91	15.41	20.19	26.67	22.49	20.87	19.43	19.03	19.56
EV/EBIT	11.82	10.04	14.13	16.58	17.71	18.44	13	16.33	21.36	29.26	24.22	22.26	20.71	20.41	21.13
EV/Cash Flow to Firm	9.26	9.57	11.01	19.03	18.62	20.95	27.79	24.12	23.25	24.62	23.35	26.36	23.38	23.68	22.79
EV/Free Cash Flow to Firm	9.26	9.57	11.01	19.03	18.62	20.95	27.79	24.12	23.25	24.62	23.35	26.36	23.38	23.68	22.79
Diluted Market Cap	20,123	21,774	22,931	23,308	22,912	25,481	29,536	29,805	31,893	33,839	41,963	37,698	37,013	38,273	42,574
Diluted Enterprise Value	22,335	24,039	25,410	26,131	26,585	33,881	37,818	39,585	42,557	44,754	53,604	49,992	48,532	49,852	55,054
EV per Share	46.64	51.06	57.36	57.96	60.47	87.36	108.15	122.55	137.44	146.61	179.23	173.9	170.86	175.78	196.63
TTM Sales	12,626	13,633	13,084	6,587	6,418	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
TTM EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
TTM Operating Income	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530
TTM Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386
TTM Free Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386

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	9.27	9.49	10.72	19.15	18.18	20.42	28.68	25.34	24.25	25.93	24.6	26.42	23.09	22.66	21.18
EV/EBIT	11.82	10.04	14.13	16.58	17.71	18.44	13	16.33	21.36	29.26	24.22	22.26	20.71	20.41	21.13
Enterprise Value	21,456	23,027	25,410	25,153	25,396	31,014	35,905	37,501	41,232	43,982	51,797	48,692	48,013	49,056	54,383
Low Price	32.43	40.56	41.8	46.09	46.85	45.28	62.4	76.84	89.19	55.47	100.8	105.43	115.57	125.5	122.94
EV/Sales	1.7	1.69	1.94	3.82	3.96	4.88	6.11	6.59	7.37	7.78	7.87	7.12	6.79	6.5	6.62
EV/EBITDA	8.75	7.78	10.09	13.63	14.49	15.57	11.91	15.41	20.19	26.67	22.49	20.87	19.43	19.03	19.56
Price/Earnings	14.88	13.29	21.02	21.74	17.58	15.28	21.55	18.92	24.1	36.82	26.2	28.06	22.85	25.48	27.11
Price/Earnings Average	13.08	13.56	19.77	21.94	19.04	13.92	18.76	17.61	24.64	31.17	22.56	25.7	22.87	25.54	26.14
Price/Earnings High	14.88	15.11	22.27	24.64	22.65	15.65	21.81	19.87	28.51	36.89	26.2	29.86	25.24	27.06	29.08
Price/Earnings Low	11.53	11.71	16.97	19.47	15.92	10.86	16.16	16.05	21.09	18.53	19.01	22.76	20.33	23.82	22
Price/Book Value	10.56	9.64	10.59	14.43	23.84	-4.03	-4.36	-3.5	-3.81	-4.19	-4.8	-4.1	-4.64	-4.9	-5.72
Price/Book Value Average	9.29	9.83	9.96	14.57	25.83	-3.67	-3.8	-3.26	-3.9	-3.55	-4.13	-3.76	-4.65	-4.91	-5.51
Price/Book Value High	10.56	10.96	11.22	16.36	30.73	-4.13	-4.41	-3.67	-4.51	-4.2	-4.8	-4.36	-5.13	-5.2	-6.14
Price/Book Value Low	8.18	8.49	8.55	12.93	21.6	-2.86	-3.27	-2.97	-3.34	-2.11	-3.48	-3.33	-4.13	-4.58	-4.64
Price/Tangible Book Value	22.83	48.28	35.89	42.21	123.42	-3.59	-3.91	-3.19	-3.48	-3.74	-4.28	-3.69	-4.11	-4.26	-4.55
Price/Tangible Book Value Average	20.08	49.25	33.76	42.61	133.69	-3.27	-3.41	-2.97	-3.56	-3.17	-3.68	-3.38	-4.11	-4.27	-4.39
Price/Tangible Book Value High	22.83	54.88	38.03	47.84	159.09	-3.68	-3.96	-3.35	-4.11	-3.75	-4.28	-3.93	-4.54	-4.52	-4.88
Price/Tangible Book Value Low	17.7	42.55	28.98	37.82	111.79	-2.55	-2.93	-2.7	-3.04	-1.88	-3.1	-2.99	-3.66	-3.98	-3.69
Price/Sales	1.55	1.56	1.75	3.47	3.51	3.95	4.91	5.13	5.57	5.89	6.27	5.43	5.16	5.02	5.15
Price/Sales Average	1.37	1.59	1.65	3.5	3.81	3.6	4.28	4.77	5.7	4.99	5.4	4.98	5.16	5.03	4.96
Price/Sales High	1.55	1.77	1.86	3.93	4.53	4.05	4.97	5.39	6.59	5.9	6.27	5.78	5.7	5.33	5.52
Price/Sales Low	1.2	1.37	1.42	3.11	3.18	2.81	3.68	4.35	4.88	2.96	4.55	4.41	4.59	4.69	4.18
Price/Cash Flow	9.04	9.25	10.72	18.77	17.9	20.11	28.03	24.8	23.71	25.51	24.19	26.05	22.77	22.42	21.03
Price/Cash Flow Average	7.95	9.44	10.09	18.95	19.39	18.33	24.4	23.09	24.25	21.59	20.83	23.87	22.79	22.47	20.27
Price/Cash Flow High	9.04	10.52	11.36	21.28	23.07	20.6	28.37	26.05	28.05	25.55	24.19	27.73	25.15	23.81	22.56
Price/Cash Flow Low	7.01	8.15	8.66	16.82	16.21	14.29	21.02	21.04	20.76	12.84	17.55	21.13	20.26	20.95	17.06
Price/Free Cash Flow Average	8.16	9.68	10.09	19.33	19.7	18.61	24.96	23.59	24.8	21.95	21.18	24.2	23.11	22.71	20.42
Price/Free Cash Flow High	9.27	10.79	11.36	21.71	23.44	20.92	29.03	26.62	28.7	25.98	24.6	28.12	25.51	24.06	22.72
Price/Free Cash Flow Low	7.19	8.36	8.66	17.16	16.47	14.51	21.51	21.5	21.23	13.05	17.84	21.43	20.55	21.18	17.19
EV/Sales Average	1.52	1.72	1.84	3.85	4.24	4.56	5.5	6.26	7.49	6.88	7.02	6.67	6.79	6.51	6.44
EV/Sales High	1.7	1.9	2.05	4.27	4.93	4.97	6.17	6.84	8.37	7.79	7.87	7.46	7.33	6.81	6.99
EV/Sales Low	1.36	1.51	1.6	3.47	3.64	3.85	4.93	5.85	6.69	4.88	6.19	6.11	6.22	6.17	5.66
EV/EBITDA Average	7.81	7.92	9.55	13.75	15.52	14.56	10.73	14.63	20.53	23.59	20.07	19.56	19.44	19.06	19.02
EV/EBITDA High	8.75	8.74	10.63	15.25	18.07	15.85	12.02	15.99	22.93	26.71	22.49	21.87	20.98	19.93	20.66
EV/EBITDA Low	6.99	6.95	8.34	12.37	13.32	12.29	9.62	13.68	18.33	16.71	17.7	17.92	17.8	18.08	16.72
EV/EBIT Average	10.55	10.22	13.38	16.72	18.97	17.25	11.71	15.5	21.72	25.89	21.61	20.87	20.73	20.45	20.54
EV/EBIT High	11.82	11.27	14.89	18.54	22.09	18.77	13.13	16.94	24.26	29.3	24.22	23.33	22.36	21.38	22.31
EV/EBIT Low	9.44	8.96	11.68	15.05	16.28	14.55	10.5	14.5	19.39	18.33	19.06	19.12	18.98	19.39	18.06
Last Price	41.84	46.03	51.76	51.45	51.72	63.7	83.2	90.59	101.89	110.22	138.95	129.99	129.87	134.29	151.51
High Price	41.84	52.33	54.85	58.32	66.67	65.26	84.22	95.14	120.56	110.43	138.95	138.35	143.47	142.61	162.51
Enterprise Value Average	19,140	23,443	24,053	25,366	27,203	29,007	32,329	35,583	41,923	38,906	46,217	45,638	48,045	49,132	52,872
Enterprise Value High	21,456	25,865	26,779	28,132	31,673	31,567	36,243	38,893	46,831	44,043	51,797	51,033	51,833	51,378	57,426
Enterprise Value Low	17,132	20,560	20,996	22,827	23,349	24,473	29,000	33,295	37,422	27,555	40,771	41,814	43,993	46,603	46,481

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	460	451	443	434	420	355	332	306	300	300	289	280	281	279	277
Diluted Weighted Avg Shares	481	473	443	453	443	400	355	329	313	307	302	290	285	285	281
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	279
Revenue per Share	26.92	29.57	29.53	14.84	14.72	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
EBITDA per Share	5.23	6.42	5.69	4.16	4.02	5.06	8.69	7.56	6.67	5.46	7.75	8.16	8.79	9.14	9.96
Operating Income per Share	4.2	4.64	4.54	3.45	3.42	3.9	4.86	5.48	6.2	5.37	7.09	7.58	8.2	8.52	9.07
Basic EPS, GAAP	2.81	3.46	2.46	2.37	2.94	4.17	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Basic EPS from Cont Ops	2.85	3.49	2.4	2.27	2.12	2.58	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Diluted EPS, GAAP	2.74	3.38	2.46	2.32	2.9	4.11	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Diluted EPS from Cont Ops	2.78	3.4	2.4	2.22	2.09	2.55	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Dividend per Share	1.03	1.18	1.39	1.51	1.67	1.89	1.2	1.43	1.67	1.87	1.99	2.27	2.41	2.67	2.83
Cash Flow per Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Free Cash Flow per Basic Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Cash & Equivalents per Share	2.6	1.72	1.29	1.33	0.75	2.04	4.58	0.95	2.02	2.43	1.68	1.31	1.82	2.53	2.56
Book Value per Share	3.96	4.78	4.89	3.56	2.17	-15.82	-19.08	-25.9	-26.72	-26.3	-28.97	-31.7	-27.96	-27.41	-26.49
Tangible Book Value per Share	1.83	0.95	1.44	1.22	0.42	-17.75	-21.27	-28.41	-29.3	-29.44	-32.49	-35.24	-31.59	-31.53	-33.28