TJX Companies, Inc. (The) Financial Ratios — TJX Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	47.43	55.47	54.14	52.16	53.15	52.13	54	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	38.67	45.8	43.58	39.29	38.73	36.16	36.53	41.09	26.59	- -	16.92	18.93	23.28	24	24.75
Return on Invested Capital (%)	37.23	43.35	41.55	37.76	37.01	34.21	34.52	38.9	25.74	- -	16.64	18.19	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.37	13.96	13.34	12.87	12.83	12.67	3.55	11.08	11.07	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	38.71	46.04	44.17	41.19	40.45	37.36	38.18	41.92	40.02	-3.19	34.32	34.92	43.76	40.98	39.3

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.54	0.53	0.5	2.17	13.59	2.32	2.3	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.84	-0.53	-0.38	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.64	0.63	0.59	2.6	57.42	2.77	2.75	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.19	-0.14	-0.19	-0.22	-16.25	-0.64	-0.46	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.45	71.7	71.76	71.77	77.14	89.42	5.88	45.22	65.82	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	58.99	56.94	55.14	55.32	59.79	68.72	2.95	36.44	48.48	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-29.43	-39.47	-26.1	-25.18	-12.28	-17.62	-10.9	-17.72	-6.9	-40.37	-23.38	-15.54	-19.22	-15.59	-19.26
EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,267	3,432	3,401	3,557	3,877	4,060	573	4,336	4,072	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	7.6	8.03	8.77	8.76	8.45	7.83	7.63	8.24	5.15	3.42	4.92	5.29	5.77	6.45	6.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	25,191	32,835	40,204	45,744	45,965	47,789	50,336	59,298	72,989	78,870	84,630	94,431	108,084	139,650	163,235
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	24,377	31,562	39,034	44,652	45,218	46,720	49,524	58,745	81,237	83,904	90,911	101,698	115,026	147,093	170,494
Total Capital	3,997	4,440	5,504	5,949	6,007	6,914	7,601	7,525	17,413	21,336	18,511	19,108	19,844	21,171	23,679
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt / EV	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.14	0.18	0.14	0.13	0.11	0.09	0.08
EV/Sales	1.05	1.22	1.42	1.54	1.46	1.41	1.38	1.51	1.95	2.61	1.87	2.04	2.12	2.61	2.82
EV/EBITDA	8.31	8.73	10.01	10.69	10.46	10.56	10.73	11.74	15.38	73.54	16.89	18.39	17.01	19.86	20.24
EV/EBIT	9.96	10.16	11.65	12.44	12.21	12.4	12.74	14.05	18.4	310.75	20.14	21.91	19.84	23.34	23.75
EV/Cash Flow to Firm	12.53	10.24	14.84	14.67	15.1	12.75	16.14	14.2	19.76	- -	28.9	24.52	18.81	23.83	24.6
EV/Free Cash Flow to Firm	21.35	15.01	23.19	20.95	21.48	17.7	24.62	19.51	28.14	- -	43.27	37.8	26.18	34.57	34.29
Diluted Market Cap	26,104	33,908	41,422	47,000	47,334	49,128	51,786	61,348	74,658	79,525	87,095	96,275	110,508	142,478	166,319
Diluted Enterprise Value	25,290	32,635	40,252	45,909	46,586	48,059	50,974	60,794	82,906	84,559	93,376	103,542	117,450	149,921	173,578
EV per Share	16.32	21.8	27.68	32.61	34.08	36.14	39.43	48.26	67.75	69.65	76.97	88.02	101.47	131.41	154
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	- -	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	1,142	2,103	1,683	2,131	2,105	2,640	2,011	3,011	2,887	- -	2,101	2,690	4,394	4,255	4,973

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	23.46	16.32	25.05	22.41	22.89	18.88	26.31	20.7	26.26	19.91	43.29	36.65	25.49	33.94	33.83
EV/EBIT	9.96	10.16	11.65	12.44	12.21	12.4	12.74	14.05	18.4	310.75	20.14	21.91	19.84	23.34	23.75
Enterprise Value	24,377	31,562	39,034	44,652	45,218	46,720	49,524	58,745	81,237	83,904	90,911	101,698	115,026	147,093	170,494
Low Price	11.58	16.79	21.7	26.04	31.77	33.48	33.34	37.14	48.09	34.33	61.64	53.73	73.31	91.87	112.21
EV/Sales	1.05	1.22	1.42	1.54	1.46	1.41	1.38	1.51	1.95	2.61	1.87	2.04	2.12	2.61	2.82
EV/EBITDA	8.31	8.73	10.01	10.69	10.46	10.56	10.73	11.74	15.38	73.54	16.89	18.39	17.01	19.86	20.24
Price/Earnings	16.84	17.22	18.81	20.65	20.18	20.79	19.3	19.38	22.31	876.33	25.78	27	24.16	28.71	29.71
Price/Earnings Average	13.76	15.99	17.7	18.48	20.13	21.43	17.84	18.73	20.27	747.37	24.73	21.97	21.5	25.43	27.17
Price/Earnings High	17.11	17.93	21.18	21.31	22.53	23.44	19.54	22.43	23.12	929.47	27.44	27.5	24.65	29.8	32.03
Price/Earnings Low	11.56	12.75	14.31	16.1	18.51	18.83	16.06	14.78	17.62	459.54	22.18	17.75	18.57	21.14	22.61
Price/Book Value	7.85	8.96	9.5	10.73	10.67	10.59	9.78	11.75	12.27	13.52	14.1	14.84	14.8	16.64	16.02
Price/Book Value Average	6.42	8.32	8.95	9.6	10.64	10.92	9.04	11.35	11.15	11.53	13.52	12.08	13.17	14.74	14.65
Price/Book Value High	7.98	9.33	10.7	11.07	11.91	11.94	9.9	13.6	12.72	14.34	15.01	15.12	15.1	17.27	17.27
Price/Book Value Low	5.39	6.63	7.23	8.36	9.79	9.59	8.13	8.95	9.69	7.09	12.13	9.75	11.38	12.25	12.19
Price/Tangible Book Value	8.32	9.8	10.26	11.57	11.18	11.08	9.97	11.98	12.47	13.76	14.33	15.07	15	16.83	16.17
Price/Tangible Book Value Average	6.8	9.1	9.66	10.35	11.15	11.41	9.22	11.57	11.33	11.73	13.75	12.26	13.35	14.9	14.79
Price/Tangible Book Value High	8.45	10.21	11.56	11.94	12.47	12.48	10.09	13.86	12.93	14.59	15.25	15.35	15.3	17.46	17.43
Price/Tangible Book Value Low	5.71	7.26	7.81	9.02	10.25	10.03	8.3	9.13	9.85	7.21	12.33	9.91	11.53	12.39	12.31
Price/Sales	1.09	1.27	1.47	1.57	1.49	1.44	1.4	1.52	1.75	2.45	1.74	1.89	1.99	2.48	2.7
Price/Sales Average	0.89	1.18	1.38	1.41	1.48	1.48	1.3	1.47	1.59	2.09	1.67	1.54	1.77	2.19	2.47
Price/Sales High	1.1	1.32	1.65	1.62	1.66	1.62	1.42	1.76	1.81	2.6	1.86	1.93	2.03	2.57	2.91
Price/Sales Low	0.75	0.94	1.12	1.23	1.36	1.3	1.17	1.16	1.38	1.29	1.5	1.24	1.53	1.82	2.06
Price/Cash Flow	13.15	10.75	15.46	15.21	15.54	13.18	16.64	14.5	17.95	17.29	27.68	23.12	17.84	22.83	23.75
Price/Cash Flow Average	10.75	9.98	14.55	13.6	15.5	13.58	15.38	14.02	16.31	14.74	26.56	18.82	15.88	20.22	21.72
Price/Cash Flow High	13.36	11.19	17.41	15.69	17.35	14.85	16.84	16.79	18.61	18.34	29.47	23.55	18.21	23.7	25.6
Price/Cash Flow Low	9.02	7.95	11.77	11.85	14.26	11.93	13.84	11.06	14.18	9.07	23.82	15.2	13.72	16.81	18.07
Price/Free Cash Flow Average	19.17	15.16	23.57	20.06	22.83	19.46	24.33	20.01	23.86	16.98	41.52	29.83	22.69	30.06	30.94
Price/Free Cash Flow High	23.84	16.99	28.21	23.13	25.55	21.28	26.64	23.96	27.22	21.12	46.08	37.33	26.01	35.22	36.46
Price/Free Cash Flow Low	16.1	12.08	19.06	17.48	21	17.1	21.89	15.78	20.74	10.44	37.24	24.09	19.6	24.99	25.74
EV/Sales Average	0.85	1.13	1.34	1.37	1.46	1.45	1.27	1.46	1.79	2.25	1.8	1.68	1.9	2.33	2.59
EV/Sales High	1.07	1.27	1.61	1.59	1.63	1.59	1.4	1.75	2.01	2.76	1.98	2.07	2.16	2.7	3.03
EV/Sales Low	0.71	0.89	1.07	1.19	1.34	1.27	1.15	1.15	1.58	1.44	1.63	1.39	1.66	1.96	2.18
EV/EBITDA Average	6.74	8.08	9.4	9.53	10.44	10.89	9.91	11.35	14.11	63.36	16.25	15.22	15.25	17.71	18.58
EV/EBITDA High	8.45	9.1	11.31	11.04	11.7	11.93	10.87	13.61	15.88	77.73	17.91	18.71	17.34	20.58	21.75
EV/EBITDA Low	5.62	6.37	7.55	8.27	9.58	9.54	8.9	8.93	12.48	40.66	14.7	12.54	13.32	14.89	15.61
EV/EBIT Average	8.08	9.4	10.94	11.1	12.17	12.79	11.76	13.57	16.89	267.77	19.38	18.12	17.79	20.81	21.81
EV/EBIT High	10.13	10.6	13.16	12.85	13.65	14.02	12.9	16.28	19	328.47	21.35	22.29	20.22	24.18	25.52
EV/EBIT Low	6.73	7.41	8.78	9.63	11.18	11.21	10.56	10.68	14.93	171.82	17.52	14.94	15.53	17.5	18.32
Last Price	16.87	22.68	28.51	33.4	34.64	36.97	40.08	48.72	60.87	65.47	71.65	81.73	95.35	124.76	147.45
High Price	17.14	23.61	32.11	34.47	38.67	41.67	40.57	56.39	63.1	69.44	76.27	83.25	97.27	129.48	158.94
Enterprise Value Average	19,774	29,215	36,670	39,837	45,098	48,182	45,725	56,748	74,571	72,297	87,462	84,127	103,128	131,129	156,553
Enterprise Value High	24,788	32,915	44,105	46,114	50,561	52,791	50,141	68,087	83,912	88,686	96,367	103,462	117,210	152,379	183,218
Enterprise Value Low	16,474	23,035	29,426	34,571	41,407	42,205	41,068	44,656	65,915	46,392	79,086	69,345	90,045	110,273	131,488

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.05	3.26	3.42	3.67	4.11	4.41	0.95	4.56	4.79	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.15	2.53	3	3.11	3.25	3.49	4.1	4.15	4.96	4.84	5.08	5.51	6.44	7.5	9.2
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12