United Parcel Service, Inc. Financial Ratios — UPAB 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 (%)	50.67	13.81	78.58	70.39	210.11	238.05	701.22	238.66	141.22	68.45	172.9	67.85	36.17	33.99	33.83
Return on Assets (%)	11.14	2.19	11.65	8.46	13.14	8.7	11.41	10.02	8.23	2.23	19.56	16.44	9.45	8.21	7.78
Return on Capital (%)	21.73	6.32	26.43	21.54	34.06	22.06	24.95	20.64	17.31	6.19	39.37	29.11	16.77	14.94	14.59
Return on Invested Capital (%)	21.64	6.25	26.55	21.62	34.27	31.03	24.87	21.97	21.48	18.77	29.28	24.62	16.42	15.27	14.08
Gross Margin (%)	19.28	10.33	20.4	16.32	21.08	19.98	18.9	17.38	18.51	18.06	20.85	20.94	18.95	17.96	18.08
EBITDA Margin (%)	14.8	5.91	16.06	11.83	16.71	16.09	14.73	12.85	13.71	12.27	16.2	16.23	13.75	13.26	13.1
Operating Margin (%)	11.45	2.48	12.69	8.53	13.14	12.48	11.31	9.77	10.52	9.08	13.17	13.05	10.05	9.3	8.87
Incremental Operating Margin (%)	12.33	- -	434.1	- -	2,061.07	0.62	- -	- -	34.66	- -	40.49	9.31	42.14	- -	24.95
Pretax Margin (%)	10.88	1.8	12.04	7.96	12.58	8.31	10.72	8.38	7.63	2.18	17.06	14.78	9.43	8.17	8.08
Profit Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Net Income to Common Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Effective Tax Rate (%)	34.14	17.15	34.49	34.61	34.02	33.18	31.27	20.4	21.44	27.17	22.33	22.1	21.75	22.31	22.22
Dvd Payout Ratio (%)	52.5	263.94	51.69	78.03	52.13	77.24	56.49	62.85	71.94	251.23	26.66	44.28	80.08	93.38	96.88
Sustainable Growth Rate (%)	24.07	-22.64	37.96	15.46	100.59	54.19	305.08	88.67	39.63	-103.52	126.8	37.8	7.2	2.25	1.06

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	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
ST Debt	33	1,781	48	923	3,018	3,681	4,011	2,805	3,958	3,183	2,711	2,962	4,057	2,571	1,371
LT Debt	11,095	11,089	10,824	9,856	11,316	12,394	20,278	19,931	24,209	24,571	22,817	20,559	22,672	23,081	27,219
Total Debt/EBITDA	1.42	4.02	1.22	1.56	1.47	1.62	2.48	2.46	2.77	2.67	1.62	1.44	2.14	2.12	2.46
Net Debt/EBITDA	1.03	1.73	0.7	1.23	1.19	1.27	2.14	2.01	1.97	1.81	0.74	0.86	1.53	1.26	1.57
Total Debt/EBIT	1.83	9.58	1.55	2.17	1.87	2.09	3.23	3.24	3.61	3.61	1.99	1.8	2.92	3.03	3.63
Net Debt/EBIT	1.33	4.13	0.88	1.71	1.51	1.64	2.79	2.64	2.56	2.44	0.91	1.07	2.09	1.79	2.32
EBITDA to Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBITDA-CapEx/Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBIT to Interest Expense	17.47	3.42	18.51	14.07	22.49	20.18	16.62	11.61	11.94	10.96	18.46	18.6	11.61	9.78	7.74
Interest Expense	348	393	380	353	341	381	453	605	653	701	694	704	787	866	1,017
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
Net Debt to Equity	113.87	117.11	95.67	393.33	465.84	2,936.83	2,047.75	609.52	609.2	2,801.79	81.72	71	110.29	90.62	112.21
Net Debt/Capital (%)	53.24	53.94	48.89	79.73	82.33	96.71	95.34	85.91	76.3	83.26	39.47	37.27	46.72	41.82	46.82
EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
EBITDA-CapEx	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
Operating Income (Loss)	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867

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	0.66	0.94	0.74	0.38	0.44	0.39	0.32	0.36	0.37	0.37	0.6	0.42	0.34	0.38	0.38
Current Ratio	1.89	1.86	1.88	1.3	1.23	1.18	1.22	1.15	1.11	1.19	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.62	1.67	1.65	1.15	1.11	1.1	1.12	1.06	0.99	1	1.32	1.11	0.98	1.05	1.09
CFO/Avg Current Liab	1.14	0.97	0.94	0.73	0.77	0.58	0.12	0.94	0.59	0.65	0.87	0.79	0.57	0.59	0.53
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
CFO/Total Liabilities	25.63	21.14	24.57	17.2	20.74	16.2	3.32	27.06	15.83	16.94	27.22	27.48	19.12	18.98	14.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.48	3.42	4.85	4.48	4.32	4.27	3.98	3.53	3.33	3.61	4.73	4.54	3.93	3.63	3.22

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	8.95	8.76	8.79	8.85	8.46	8.31	8.09	8.11	8.01	8.34	8.35	7.99	7.64	8.25	8.03
Days Sales Outstanding	40.8	41.66	41.52	41.25	43.14	43.93	45.14	45.03	45.59	43.78	43.69	45.7	47.75	44.26	45.45
Inventory Turnover	- -	131.53	110.87	130.46	141.29	151.7	144.77	143.93	129.56	122.62	115.19	98.78	80.83	84.85	92.82
Days Inventory Outstanding	- -	2.78	3.29	2.8	2.58	2.41	2.52	2.54	2.82	2.98	3.17	3.69	4.52	4.3	3.93
Accounts Payable Turnover	- -	21.22	18.56	18.6	17.23	17.53	15.5	13.02	11.26	11.57	11.03	10.57	10.65	11.8	11.22
Accounts Payable Turnover Days	- -	17.2	19.67	19.62	21.18	20.82	23.55	28.03	32.42	31.56	33.08	34.52	34.28	30.93	32.54
Cash Conversion Cycle	- -	27.24	25.15	24.43	24.54	25.51	24.11	19.53	15.98	15.2	13.78	14.87	17.99	17.64	16.84
Inventory to Cash Days	- -	38.89	38.23	38.46	40.55	41.52	42.62	42.49	42.77	40.8	40.52	42	43.24	39.96	41.52
Inventories	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739

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	70,646	70,911	97,397	101,596	87,503	100,164	102,804	83,581	101,761	147,327	186,266	150,683	133,673	107,898	84,461
- Cash & Cash Equivalents	3,034	7,327	4,665	2,291	2,730	3,476	3,320	4,225	5,238	5,910	10,255	5,602	3,169	6,112	5,887
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	73	80	14	17	21	24	30	16	16	12	16	17	8	25	28
+ Total Debt	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
Enterprise Value	77,572	75,937	103,038	109,109	97,132	111,696	123,054	101,298	124,203	168,777	201,217	166,626	154,375	127,257	107,192
Total Capital	18,236	17,603	17,360	12,937	16,825	16,504	25,313	25,773	31,450	28,423	39,797	43,324	44,043	42,395	44,845
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt / EV	0.14	0.17	0.11	0.1	0.15	0.14	0.2	0.22	0.23	0.16	0.13	0.14	0.17	0.2	0.27
EV/Sales	1.46	1.4	1.86	1.87	1.66	1.81	1.85	1.41	1.68	1.99	2.07	1.66	1.7	1.4	1.21
EV/EBITDA	9.87	23.72	11.58	15.83	9.96	11.27	12.54	10.97	12.23	16.26	12.77	10.23	12.34	10.54	9.23
EV/EBIT	12.76	56.54	14.65	21.96	12.67	14.53	16.34	14.42	15.93	21.96	15.71	12.73	16.89	15.03	13.63
EV/Cash Flow to Firm	10.62	10.07	13.64	18.32	12.69	16.6	68.73	7.68	13.57	15.39	12.94	11.37	14.22	11.79	11.6
EV/Free Cash Flow to Firm	10.62	10.07	13.64	18.32	12.69	16.6	68.73	7.68	13.57	15.39	12.94	11.37	14.22	11.79	11.6
Diluted Market Cap	72,700	72,101	100,035	103,729	89,479	102,314	104,718	84,750	103,186	148,417	188,043	153,526	134,672	108,163	84,571
Diluted Enterprise Value	79,626	77,127	105,676	111,242	99,108	113,846	124,968	102,467	125,628	169,867	202,994	169,469	155,374	127,522	107,302
EV per Share	80.55	79.68	111.63	120.56	109.63	128.63	143.25	118.06	144.93	195.21	231.36	194.02	180.85	149.03	126.27
TTM Sales	53,105	54,127	55,438	58,232	58,363	61,610	66,585	71,861	74,094	84,628	97,287	100,338	90,958	91,070	88,661
TTM EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
TTM Operating Income	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867
TTM Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241
TTM Free Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241

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	10.28	9.99	13.7	18.12	12.04	15.81	70.8	6.67	11.94	14.19	12.53	10.89	13.15	10.69	10.01
EV/EBIT	12.76	56.54	14.65	21.96	12.67	14.53	16.34	14.42	15.93	21.96	15.71	12.73	16.89	15.03	13.63
Enterprise Value	77,572	75,937	103,038	109,109	97,132	111,696	123,054	101,298	124,203	168,777	201,217	166,626	154,375	127,257	107,192
Low Price	61.11	69.78	73.28	93.45	93.87	86.95	102.6	93.35	92.81	81.54	154.45	156.49	135.91	122.49	82.36
EV/Sales	1.46	1.4	1.86	1.87	1.66	1.81	1.85	1.41	1.68	1.99	2.07	1.66	1.7	1.4	1.21
EV/EBITDA	9.87	23.72	11.58	15.83	9.96	11.27	12.54	10.97	12.23	16.26	12.77	10.23	12.34	10.54	9.23
Price/Earnings	18.92	88.51	22.69	33.92	18.37	29.76	21.25	17.61	23.11	110	14.52	13.23	20.05	18.68	15.16
Price/Earnings Average	18.19	89.99	19.06	30.41	18.77	27.33	19.9	20.57	21.5	83.73	12.94	14.27	21.9	20.64	15.31
Price/Earnings High	19.71	96.78	22.69	34.13	21.31	31.25	22.09	24.56	24.15	114.26	14.94	17.64	25.03	23.81	20.83
Price/Earnings Low	15.76	83.01	15.76	28.23	17.46	22.44	18.22	16.87	18.06	52.64	10.47	11.8	17.4	18.11	12.55
Price/Book Value	10.04	15.24	15.04	47.45	35.43	247.32	103.42	27.67	31.15	224.24	13.07	7.62	7.72	6.45	5.2
Price/Book Value Average	9.66	15.49	12.64	42.55	36.19	227.08	96.83	32.32	28.98	170.68	11.64	8.21	8.44	7.13	5.26
Price/Book Value High	10.46	16.66	15.04	47.76	41.09	259.69	107.5	38.6	32.55	232.92	13.45	10.15	9.64	8.22	7.15
Price/Book Value Low	8.36	14.29	10.45	39.5	33.67	186.43	88.67	26.51	24.35	107.3	9.42	6.79	6.7	6.26	4.31
Price/Tangible Book Value	16.24	37.78	27.76	-114.15	-35.03	-19.6	-21.23	-29.16	-37.51	-29.56	23.07	11.8	14.64	11.53	13.26
Price/Tangible Book Value Average	15.62	38.41	23.32	-102.36	-35.78	-18	-19.88	-34.06	-34.9	-22.5	20.55	12.72	15.99	12.74	13.39
Price/Tangible Book Value High	16.92	41.3	27.76	-114.89	-40.63	-20.58	-22.07	-40.68	-39.19	-30.7	23.73	15.73	18.28	14.7	18.22
Price/Tangible Book Value Low	13.53	35.43	19.28	-95.02	-33.3	-14.78	-18.2	-27.95	-29.32	-14.14	16.63	10.53	12.71	11.18	10.98
Price/Sales	1.36	1.32	1.79	1.77	1.52	1.65	1.57	1.17	1.38	1.75	1.92	1.52	1.48	1.19	0.95
Price/Sales Average	1.3	1.34	1.5	1.58	1.56	1.52	1.47	1.37	1.29	1.33	1.71	1.64	1.62	1.31	0.96
Price/Sales High	1.41	1.44	1.79	1.78	1.77	1.74	1.63	1.64	1.45	1.81	1.98	2.03	1.85	1.51	1.31
Price/Sales Low	1.13	1.24	1.24	1.47	1.45	1.25	1.34	1.13	1.08	0.84	1.39	1.36	1.28	1.15	0.79
Price/Cash Flow	10.17	9.9	13.58	17.96	11.98	15.74	70.48	6.64	11.88	14.13	12.47	10.84	13.14	10.67	10
Price/Cash Flow Average	9.78	10.06	11.41	16.1	12.23	14.45	65.99	7.75	11.05	10.75	11.11	11.68	14.35	11.79	10.09
Price/Cash Flow High	10.6	10.82	13.58	18.07	13.89	16.52	73.26	9.26	12.41	14.67	12.83	14.44	16.4	13.6	13.73
Price/Cash Flow Low	8.48	9.28	9.43	14.95	11.38	11.86	60.42	6.36	9.28	6.76	9	9.66	11.4	10.35	8.27
Price/Free Cash Flow Average	9.88	10.16	11.51	16.24	12.3	14.51	66.29	7.79	11.11	10.8	11.16	11.74	14.37	11.8	10.11
Price/Free Cash Flow High	10.71	10.92	13.7	18.23	13.97	16.6	73.59	9.3	12.48	14.74	12.89	14.51	16.42	13.62	13.75
Price/Free Cash Flow Low	8.56	9.37	9.51	15.08	11.45	11.91	60.7	6.39	9.34	6.79	9.04	9.71	11.42	10.36	8.28
EV/Sales Average	1.41	1.42	1.58	1.69	1.7	1.68	1.75	1.61	1.58	1.58	1.86	1.78	1.83	1.52	1.22
EV/Sales High	1.52	1.53	1.86	1.88	1.9	1.89	1.91	1.87	1.74	2.06	2.12	2.16	2.06	1.72	1.57
EV/Sales Low	1.24	1.32	1.32	1.58	1.59	1.41	1.63	1.36	1.38	1.09	1.53	1.5	1.5	1.36	1.04
EV/EBITDA Average	9.52	24.09	9.83	14.31	10.15	10.44	11.87	12.5	11.53	12.87	11.48	10.96	13.33	11.47	9.3
EV/EBITDA High	10.24	25.79	11.58	15.93	11.4	11.77	12.96	14.55	12.68	16.81	13.11	13.31	15	12.99	11.95
EV/EBITDA Low	8.37	22.35	8.23	13.36	9.52	8.78	11.05	10.6	10.04	8.86	9.47	9.23	10.93	10.26	7.98
EV/EBIT Average	12.31	57.42	12.43	19.85	12.91	13.46	15.47	16.42	15.02	17.39	14.12	13.62	18.23	16.36	13.73
EV/EBIT High	13.24	61.47	14.65	22.09	14.49	15.18	16.88	19.12	16.51	22.71	16.13	16.56	20.52	18.52	17.64
EV/EBIT Low	10.82	53.26	10.42	18.54	12.1	11.32	14.4	13.93	13.08	11.97	11.65	11.48	14.96	14.64	11.78
Last Price	73.36	74.41	105.52	112.26	98.76	115.35	119.68	97.41	118.74	170.4	214.17	175.46	156.6	126.36	99.49
High Price	76.43	81.35	105.52	112.99	114.56	121.12	124.39	135.9	124.08	177	220.37	233.87	195.48	161.02	136.68
Enterprise Value Average	74,860	77,122	87,467	98,612	99,016	103,498	116,503	115,342	117,117	133,586	180,911	178,397	166,685	138,547	108,019
Enterprise Value High	80,526	82,554	103,038	109,766	111,130	116,706	127,103	134,316	128,777	174,481	206,604	216,788	187,566	156,853	138,757
Enterprise Value Low	65,771	71,530	73,283	92,082	92,801	87,034	108,386	97,815	101,982	91,947	149,277	150,337	136,717	123,957	92,644

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	963	953	923	905	886	868	859	858	857	865	870	859	854	854	849
Diluted Weighted Avg Shares	991	969	948	924	906	887	875	870	869	871	878	875	860	856	850
Basic Weighted Avg Shares	981	960	940	916	901	883	871	866	864	867	874	871	859	855	849
Revenue per Share	54.13	56.38	58.98	63.57	64.78	69.77	76.45	82.98	85.76	97.61	111.31	115.2	105.89	106.51	104.43
EBITDA per Share	8.01	3.33	9.47	7.52	10.82	11.23	11.26	10.66	11.76	11.97	18.04	18.69	14.56	14.13	13.68
Operating Income per Share	6.2	1.4	7.48	5.42	8.51	8.71	8.64	8.11	9.03	8.86	14.66	15.03	10.64	9.9	9.27
Basic EPS, GAAP	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Basic EPS from Cont Ops	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Diluted EPS, GAAP	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Diluted EPS from Cont Ops	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Dividend per Share	2.04	2.22	2.4	2.58	2.8	2.99	3.18	3.48	3.7	3.89	3.93	5.87	6.25	6.31	6.36
Cash Flow per Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Free Cash Flow per Basic Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Cash & Equivalents per Share	4.44	8.31	5.68	3.63	5.33	5.26	4.74	5.87	6.7	7.31	12.18	8.84	7.07	7.4	6.93
Book Value per Share	7.31	4.88	7.01	2.37	2.79	0.47	1.16	3.52	3.81	0.76	16.39	23.04	20.27	19.58	19.12
Tangible Book Value per Share	4.52	1.97	3.8	-0.98	-2.82	-5.88	-5.64	-3.34	-3.17	-5.76	9.28	14.87	10.69	10.95	7.5