V.F. Corporation Financial Ratios — VFP 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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	22.5	21.6	17.89	22.36	20.8	14.2	6.82	31.55	17.75	12.72	42.11	3.68	-42.41	-12.06	15.28
Return on Assets (%)	11.46	12.13	10.39	12.64	11.09	6.24	2.49	12.19	6.32	3.28	10.24	0.87	-7.57	-1.81	2.73
Return on Capital (%)	17.01	17.6	11.43	18.18	14.56	9.34	3.9	18.61	9.7	5.41	14.42	- -	- -	-1.34	5.55
Return on Invested Capital (%)	16.23	17.24	18.57	17.42	16.48	4.19	3.79	13.4	10.04	4.88	12.12	- -	- -	1.78	6.12
Gross Margin (%)	46.53	48.06	48.55	49.04	49.3	54.15	50.54	54.65	55.28	52.69	54.51	52.27	51.56	53.49	54.78
EBITDA Margin (%)	15.65	16.64	17.45	17.43	15.75	13.36	12.53	14.08	11.4	9.49	16.04	11.28	1.65	5.93	8.92
Operating Margin (%)	13.47	14.42	15.14	14.96	13.92	10.52	10.18	11.59	11.93	6.8	13.78	9.01	3.67	4.13	6.32
Incremental Operating Margin (%)	15.52	33.69	32.71	17.34	- -	24.77	10.72	12.19	27.45	49.85	38.58	84.18	54.11	- -	213.17
Pretax Margin (%)	13.07	13.68	14.42	14.23	11.65	9.39	9.66	10.11	6.93	4.94	12.86	6.65	-2.87	1.53	3.55
Profit Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Net Income to Common Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Effective Tax Rate (%)	23.61	22.55	22.52	22.2	16.02	65.98	11.21	16.17	13.48	22.25	20.15	- -	- -	52.24	25.29
Dvd Payout Ratio (%)	30.68	33.23	29.78	46.45	54.02	255.41	69.45	88.12	119	213.24	63.57	93	-29.76	202.19	55.21
Sustainable Growth Rate (%)	15.6	14.42	12.56	11.97	9.57	-22.07	2.09	3.75	-3.37	-14.4	15.34	0.26	-55.03	12.33	6.84

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
ST Debt	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861	344
LT Debt	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	3,629	6,946	5,608	6,883	5,790	4,505	4,640
Total Debt/EBITDA	1.08	0.76	0.69	0.97	1.33	2.61	9.81	1.92	4.36	8.4	3.58	6.52	44.92	9.52	5.81
Net Debt/EBITDA	0.73	0.35	0.23	0.47	0.63	2.1	8.03	1.64	2.07	5.6	2.18	4.66	32.46	6.3	3.16
Total Debt/EBIT	1.26	0.88	0.8	1.13	1.59	3.31	12.07	2.34	5.62	12.12	4.17	8.16	-51.06	17.66	8.64
Net Debt/EBIT	0.85	0.41	0.26	0.55	0.75	2.67	9.88	2	2.66	8.07	2.54	5.84	-36.9	11.68	4.69
EBITDA to Interest Expense	18.2	22.42	24.08	21.6	18.34	11	15.64	13.42	12.99	6.46	13.92	8.2	0.88	3.24	5.14
EBITDA-CapEx/Interest Expense	17.87	21.78	23.29	20.89	17.87	10.38	14.85	12.93	12.49	5.91	13.31	7.59	0.55	3.01	4.83
EBIT to Interest Expense	15.65	19.43	20.89	18.53	16.21	8.66	12.71	11.05	13.59	4.63	11.96	6.55	1.96	2.26	3.64
Interest Expense	94	85	86	89	95	102	24	108	92	136	136	153	186	174	167
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
Net Debt to Equity	24.33	11.1	8.31	16.91	22.08	63.44	83.06	55.32	73.54	160.51	117.41	200.36	320.23	238.59	146.28
Net Debt/Capital (%)	19.57	9.99	7.67	14.46	18.09	38.81	45.37	35.62	34.29	51.09	45.78	56.91	63.59	55.24	45.03
EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
EBITDA-CapEx	1,672	1,846	2,005	1,854	1,693	1,058	362	1,393	1,150	801	1,816	1,158	102	524	806
Operating Income (Loss)	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.34	0.5	0.6	0.49	0.69	0.21	0.22	0.15	0.45	0.64	0.38	0.23	0.19	0.16	0.38
Current Ratio	1.99	2.48	2.5	2.14	2.4	1.6	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.4	1.84
Quick Ratio	1.05	1.36	1.39	1.15	1.33	0.73	0.67	0.67	0.89	1.23	0.83	0.68	0.56	0.66	1.05
CFO/Avg Current Liab	0.75	0.91	1.11	0.68	0.79	0.65	-0.08	0.57	0.31	0.5	0.31	-0.19	0.29	0.15	0.28
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
CFO/Total Liabilities	28.29	35.53	41.81	28.29	30.86	23.64	-3.67	27.47	11.25	12.28	8.81	-5.92	10.19	5.9	9.02
CFO/CapEx	41.28	27.9	25.93	19.02	33.48	23.17	-12.61	31.27	19.16	17.38	10.43	-7.04	16.5	11.7	13.14
Altman's Z-Score	6.81	8.28	8.99	7.69	6.12	5.16	3.6	5.9	3.92	3.58	3.92	2.28	1.56	1.99	2.3

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.29	8.84	9.01	8.57	9.04	6.51	2.15	7.38	7.83	7.09	8.56	7.21	6.9	7.35	6.99
Days Sales Outstanding	39.29	41.28	40.5	42.59	40.37	56.06	170.1	49.44	46.64	51.48	42.63	50.66	52.89	49.63	52.24
Inventory Turnover	4.14	4.31	4.24	3.69	3.75	2.46	0.84	3.07	3.8	3.71	4.34	2.85	2.41	2.66	2.9
Days Inventory Outstanding	88.08	84.71	86.04	98.95	97.29	148.46	432.29	118.94	95.99	98.36	84.04	127.97	151.62	137.26	125.98
Accounts Payable Turnover	9.53	9.95	9.32	8.28	8.39	5.98	2.47	7.4	10.73	9.51	11.19	8.23	4.88	5.51	5.06
Accounts Payable Turnover Days	38.29	36.69	39.16	44.09	43.49	61.01	147.66	49.33	34.01	38.37	32.61	44.37	74.8	66.2	72.14
Cash Conversion Cycle	89.08	89.3	87.38	97.44	94.17	143.5	454.73	119.04	108.62	111.47	94.06	134.26	129.71	120.69	106.08
Inventory to Cash Days	-48.78	-43.44	-45.54	-56.36	-56.92	-92.39	-262.18	-69.5	-49.34	-46.88	-41.42	-77.31	-98.73	-87.62	-73.74
Inventories	1,354	1,399	1,483	1,555	1,425	1,707	1,861	1,173	1,294	1,062	1,419	2,293	1,698	1,627	1,371
Raw Materials	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -	- -
Work In Process	98	95	105	94	97	110	104	59	68	54	51	40	40	39	34
Finished Goods	1,099	1,160	1,233	1,314	1,233	1,491	1,654	1,088	1,202	983	1,353	2,240	1,658	1,588	1,337
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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	15,682	25,343	30,423	25,484	20,867	27,895	27,628	32,197	22,867	31,226	22,559	8,597	5,958	6,011	6,433
- Cash & Cash Equivalents	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
Enterprise Value	16,930	26,017	30,891	26,394	21,958	30,255	30,692	34,575	26,709	37,173	28,082	15,934	12,651	10,936	10,580
Total Capital	6,970	7,528	7,071	7,240	7,260	6,643	7,432	7,079	8,569	10,418	10,329	11,062	9,008	6,853	6,833
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt / EV	0.11	0.06	0.05	0.07	0.11	0.1	0.12	0.08	0.2	0.2	0.24	0.51	0.58	0.49	0.47
EV/Sales	1.56	2.28	2.6	2.4	1.99	3.6	10.08	3.37	2.55	4.02	2.37	1.44	1.28	1.15	1.1
EV/EBITDA	9.94	13.69	14.9	13.77	12.64	26.97	80.43	23.91	22.34	42.4	14.79	12.74	77.33	19.41	12.34
EV/EBIT	11.55	15.8	17.18	16.05	15.09	34.25	98.98	29.05	28.79	61.18	17.2	15.95	- -	36	18.35
EV/Cash Flow to Firm	12.57	16.55	16.89	20.74	14.07	20.05	- -	19.71	27.99	26.2	28.85	- -	- -	19.94	13.29
EV/Free Cash Flow to Firm	12.87	17.14	17.54	21.82	14.49	20.93	- -	20.32	29.4	27.68	31.54	- -	- -	21.5	14.21
Diluted Market Cap	15,924	25,717	30,936	25,810	21,274	28,440	28,116	32,495	23,521	31,240	22,798	8,591	5,951	6,055	6,504
Diluted Enterprise Value	17,171	26,391	31,404	26,721	22,365	30,800	31,179	34,873	27,363	37,187	28,321	15,927	12,644	10,980	10,652
EV per Share	38.4	59.09	71.36	61.87	53.04	76.44	77.84	87.13	68.69	94.84	72.32	41	32.54	28.06	27.02
TTM Sales	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505	9,605
TTM EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
TTM Operating Income	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607
TTM Cash Flow to Firm	1,347	1,572	1,829	1,273	1,560	1,509	-222	1,755	954	1,419	973	- -	- -	548	796
TTM Free Cash Flow to Firm	1,316	1,518	1,761	1,209	1,516	1,446	-241	1,701	909	1,343	890	- -	- -	509	745

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	12.8	17.71	18.26	22.63	14.81	20.16	-107.1	20.17	28.38	25.24	29.18	-11.47	6.24	14.23	10.49
EV/EBIT	11.55	15.8	17.18	16.05	15.09	34.25	98.98	29.05	28.79	61.18	17.2	15.95	- -	36	18.35
Enterprise Value	16,930	26,017	30,891	26,394	21,958	30,255	30,692	34,575	26,709	37,173	28,082	15,934	12,651	10,936	10,580
Low Price	29.87	33.72	51.94	57.37	47.45	45.12	47.92	64.47	50.27	47.98	51.34	20.18	13.05	10.45	9.32
EV/Sales	1.56	2.28	2.6	2.4	1.99	3.6	10.08	3.37	2.55	4.02	2.37	1.44	1.28	1.15	1.1
EV/EBITDA	9.94	13.69	14.9	13.77	12.64	26.97	80.43	23.91	22.34	42.4	14.79	12.74	77.33	19.41	12.34
Price/Earnings	14.39	20.86	29.03	20.63	19.53	45.75	109.55	25.45	34.23	76.11	16.35	72.33	- -	- -	25.18
Price/Earnings Average	13.96	16.04	24.72	23.06	21.86	36.27	96.44	24.64	49.23	67.72	20.75	121.59	- -	- -	23.12
Price/Earnings High	16.13	21.32	29.41	25.24	24.45	45.79	124.01	28.4	58.54	85.55	25.44	187.81	- -	- -	33.39
Price/Earnings Low	12.08	12.22	21.45	19.82	18.38	29.3	74.93	20.22	29.25	45.84	14.45	65.99	- -	- -	14.29
Price/Book Value	3.06	4.17	5.4	4.73	4.22	7.5	7.49	7.49	6.81	10.22	6.39	2.95	3.59	4.04	3.48
Price/Book Value Average	2.97	3.21	4.6	5.29	4.73	5.94	6.59	7.25	9.8	9.09	8.11	4.97	4.26	4.71	3.19
Price/Book Value High	3.43	4.26	5.47	5.79	5.29	7.5	8.48	8.36	11.65	11.48	9.94	7.67	5.5	7.24	4.61
Price/Book Value Low	2.57	2.44	3.99	4.55	3.98	4.8	5.12	5.95	5.82	6.15	5.65	2.69	3.06	2.74	1.97
Price/Tangible Book Value	122.59	26.01	25.31	17.33	12.59	-94.64	-220.62	47.42	160.07	-11.72	-10.35	-4.18	-5.67	-5.56	-15.14
Price/Tangible Book Value Average	118.9	20	21.55	19.37	14.1	-75.02	-194.22	45.91	230.22	-10.43	-13.13	-7.02	-6.72	-6.48	-13.9
Price/Tangible Book Value High	137.37	26.58	25.64	21.2	15.76	-94.71	-249.72	52.91	273.78	-13.18	-16.1	-10.84	-8.67	-9.96	-20.07
Price/Tangible Book Value Low	102.93	15.24	18.7	16.65	11.85	-60.59	-150.89	37.68	136.82	-7.06	-9.14	-3.81	-4.83	-3.77	-8.59
Price/Sales	1.44	2.21	2.56	2.31	1.9	3.35	9.09	3.12	2.22	3.36	1.91	0.77	0.6	0.63	0.67
Price/Sales Average	1.39	1.7	2.18	2.58	2.13	2.66	8.01	3.02	3.19	2.99	2.43	1.3	0.71	0.74	0.61
Price/Sales High	1.61	2.26	2.59	2.83	2.38	3.35	10.29	3.48	3.79	3.78	2.98	2.01	0.92	1.13	0.89
Price/Sales Low	1.21	1.3	1.89	2.22	1.79	2.15	6.22	2.48	1.9	2.02	1.69	0.71	0.51	0.43	0.38
Price/Cash Flow	12.26	16.76	17.26	21.11	14.17	19.08	-113.86	19.27	26.59	23.64	26.24	-13.08	5.87	12.9	9.56
Price/Cash Flow Average	11.89	12.89	14.7	23.6	15.86	15.12	-100.24	18.65	38.24	21.03	33.29	-21.99	6.95	15.04	8.78
Price/Cash Flow High	13.74	17.13	17.48	25.83	17.74	19.09	-128.89	21.5	45.48	26.57	40.82	-33.96	8.97	23.1	12.68
Price/Cash Flow Low	10.29	9.82	12.75	20.28	13.34	12.22	-77.88	15.31	22.73	14.24	23.18	-11.93	4.99	8.74	5.43
Price/Free Cash Flow Average	12.41	13.62	15.55	25.3	16.58	15.98	-94.29	19.53	40.81	22.46	37.02	-19.28	7.4	16.59	9.63
Price/Free Cash Flow High	14.34	18.1	18.5	27.69	18.55	20.17	-121.23	22.51	48.54	28.37	45.39	-29.78	9.55	25.48	13.91
Price/Free Cash Flow Low	10.75	10.38	13.5	21.74	13.94	12.91	-73.25	16.03	24.26	15.2	25.78	-10.47	5.32	9.64	5.95
EV/Sales Average	1.51	1.77	2.22	2.67	2.22	2.92	8.99	3.27	3.5	3.65	2.88	1.96	1.39	1.26	1.05
EV/Sales High	1.73	2.33	2.63	2.92	2.47	3.61	11.27	3.73	4.1	4.44	3.43	2.67	1.59	1.65	1.32
EV/Sales Low	1.32	1.36	1.93	2.31	1.88	2.41	7.21	2.72	2.23	2.68	2.15	1.37	1.19	0.95	0.81
EV/EBITDA Average	9.66	10.61	12.72	15.33	14.08	21.82	71.77	23.2	30.73	38.47	17.98	17.42	84.07	21.18	11.73
EV/EBITDA High	11.05	13.98	15.09	16.74	15.67	26.99	89.98	26.49	35.93	46.82	21.39	23.71	96.63	27.85	14.79
EV/EBITDA Low	8.46	8.17	11.07	13.24	11.94	18.03	57.55	19.34	19.56	28.23	13.4	12.14	71.92	15.97	9.1
EV/EBIT Average	11.23	12.24	14.67	17.87	16.8	27.7	88.32	28.19	39.59	55.51	20.92	21.82	- -	39.28	17.43
EV/EBIT High	12.84	16.13	17.4	19.51	18.7	34.27	110.74	32.18	46.3	67.55	24.89	29.7	- -	51.64	21.99
EV/EBIT Low	9.84	9.42	12.76	15.43	14.25	22.89	70.82	23.49	25.21	40.73	15.6	15.2	- -	29.62	13.52
Last Price	35.58	57.56	70.28	59.74	50.4	70.47	70.07	81.14	58.81	79.67	58.1	22.12	15.32	15.42	16.43
High Price	39.87	58.82	71.21	73.07	63.11	70.53	79.31	90.53	100.59	89.55	90.39	57.43	23.44	27.62	21.78
Enterprise Value Average	16,457	20,161	26,378	29,392	24,457	24,472	27,386	33,549	36,730	33,729	34,148	21,789	13,753	11,932	10,052
Enterprise Value High	18,821	26,572	31,290	32,085	27,219	30,276	34,336	38,301	42,954	41,045	40,621	29,659	15,809	15,688	12,676
Enterprise Value Low	14,414	15,523	22,951	25,386	20,737	20,221	21,959	27,961	23,388	24,752	25,456	15,180	11,766	8,997	7,797

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	441	440	433	427	414	396	394	397	389	392	388	389	389	390	392
Diluted Weighted Avg Shares	448	447	440	432	422	404	401	400	400	392	392	388	388	393	396
Basic Weighted Avg Shares	439	439	433	425	416	399	395	395	395	390	390	388	388	389	391
Revenue per Share	24.77	26.03	27.47	25.85	26.5	21.03	7.71	25.98	26.53	23.71	30.34	28.6	25.53	24.42	24.58
EBITDA per Share	3.88	4.33	4.79	4.51	4.17	2.81	0.97	3.66	3.02	2.25	4.87	3.23	0.42	1.45	2.19
Operating Income per Share	3.34	3.75	4.16	3.87	3.69	2.21	0.78	3.01	3.16	1.61	4.18	2.58	0.94	1.01	1.55
Basic EPS, GAAP	2.47	2.76	2.42	2.9	2.58	1.54	0.64	3.19	1.72	1.05	3.55	0.31	-2.49	-0.49	0.65
Basic EPS from Cont Ops	2.47	2.76	3.07	2.86	2.59	0.67	0.66	2.2	1.59	0.91	3.12	1.95	-2.62	0.18	0.65
Diluted EPS, GAAP	2.43	2.71	2.38	2.85	2.54	1.52	0.63	3.15	1.7	1.04	3.53	0.31	-2.49	-0.48	0.64
Diluted EPS from Cont Ops	2.43	2.71	3.02	2.82	2.56	0.66	0.65	2.17	1.57	0.91	3.1	1.95	-2.62	0.18	0.64
Dividend per Share	0.76	0.92	1.11	1.33	1.53	1.72	0.46	1.94	1.89	1.94	1.98	1.81	0.78	0.36	0.36
Cash Flow per Share	2.9	3.43	4.07	2.83	3.56	3.69	-0.62	4.21	2.21	3.37	2.21	-1.69	2.61	1.2	1.72
Free Cash Flow per Basic Share	2.83	3.31	3.92	2.68	3.45	3.53	-0.66	4.08	2.1	3.18	2	-1.93	2.45	1.09	1.59
Cash & Equivalents per Share	1.36	1.76	2.25	2.21	2.97	1.42	1.73	1.01	3.52	3.61	3.29	2.1	1.69	1.13	2.14
Book Value per Share	11.63	13.8	13.01	12.62	11.93	9.4	9.35	10.83	8.63	7.8	9.09	7.49	4.26	3.82	4.72
Tangible Book Value per Share	0.29	2.21	2.78	3.45	4	-0.74	-0.32	1.71	0.37	-6.8	-5.62	-5.3	-2.7	-2.77	-1.09