WEC Energy Group, Inc. Financial Ratios — WIC 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 (%)	13.45	13.39	13.7	13.5	9.74	10.68	13.09	11.01	11.4	11.66	12.16	12.63	11.53	12.66	11.98
Return on Assets (%)	3.91	3.88	3.98	3.97	2.89	3.16	3.9	3.26	3.32	3.34	3.42	3.49	3.11	3.35	3.15
Return on Capital (%)	7.49	7.53	7.79	7.7	5.83	6.24	7.67	6.85	7.11	6.74	6.63	6.57	6.57	7.01	6.89
Return on Invested Capital (%)	6.48	6.89	7.25	7.24	5.22	5.57	6.84	6.05	6.22	6.03	5.8	5.67	5.57	5.91	6.03
Gross Margin (%)	29.67	34.99	34.01	32.52	33.36	35.51	36.21	32.7	35.35	39.91	36.07	34.39	40.5	44.02	42.18
EBITDA Margin (%)	27.28	32.31	32.66	30.6	30.95	32.91	33.66	30.13	32.67	37.04	33.54	31.75	35.67	40.78	37.99
Operating Margin (%)	19.78	23.56	23.9	22.25	21.1	22.7	23.22	19.12	20.36	23.56	20.62	20.05	23.47	25.17	24.23
Incremental Operating Margin (%)	96.97	- -	29.27	6.69	14.9	28.83	45.29	- -	- -	- -	0.82	16.33	- -	- -	17.5
Pretax Margin (%)	17.31	20.08	20.28	19.04	18.12	20.16	20.77	16.02	16.74	19.74	18.02	18.05	17.28	20.31	17.08
Profit Margin (%)	11.73	12.87	12.8	11.8	10.8	12.58	15.75	13.81	15.09	16.59	15.65	14.68	14.99	17.77	15.9
Net Income to Common Margin (%)	11.73	12.87	12.78	11.77	10.77	12.57	15.74	13.79	15.07	16.57	15.64	14.67	14.97	17.76	15.89
Effective Tax Rate (%)	33.98	35.93	36.87	38.03	40.39	37.6	24.14	13.8	9.92	15.94	13.36	18.64	13.32	12.71	7.05
Dvd Payout Ratio (%)	47.19	50.58	56.75	59.63	71.04	66.42	54.44	65.71	65.6	66.37	65.95	65.06	73.95	69.45	73.92
Sustainable Growth Rate (%)	7.1	6.62	5.92	5.45	2.82	3.59	5.96	3.77	3.92	3.92	4.14	4.41	3	3.87	3.12

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	5,317	5,261	5,243	5,212	10,377	10,176	11,033	11,799	12,735	14,291	15,590	17,295	18,798	20,327	22,314
ST Debt	703	807	880	1,042	1,253	1,017	2,287	1,805	1,524	2,563	2,066	2,528	3,285	2,846	3,444
LT Debt	4,614	4,454	4,363	4,171	9,124	9,158	8,747	9,994	11,211	11,728	13,524	14,766	15,513	17,481	18,870
Total Debt/EBITDA	4.34	3.83	3.55	3.41	5.66	4.14	4.29	5.1	5.18	5.33	5.59	5.68	5.93	5.8	5.99
Net Debt/EBITDA	4.33	3.81	3.53	3.37	5.63	4.12	4.27	5.06	5.15	5.3	5.54	5.61	5.87	5.71	5.89
Total Debt/EBIT	5.99	5.26	4.85	4.69	8.3	6	6.21	8.04	8.32	8.38	9.09	8.99	9.85	9.44	9.94
Net Debt/EBIT	5.98	5.22	4.83	4.63	8.26	5.98	6.19	7.98	8.26	8.32	9.01	8.88	9.75	9.3	9.76
EBITDA to Interest Expense	5.19	5.53	5.88	6.36	5.53	6.11	6.19	5.2	4.9	5.43	5.92	5.91	4.36	4.3	4.16
EBITDA-CapEx/Interest Expense	5.19	5.53	5.88	6.36	5.53	6.11	6.19	5.2	4.9	5.43	5.92	5.88	4.36	4.3	4.16
EBIT to Interest Expense	3.76	4.03	4.3	4.63	3.77	4.21	4.27	3.3	3.05	3.46	3.64	3.74	2.87	2.66	2.65
Interest Expense	236	248	251	240	331	403	416	445	502	494	471	515	727	815	895
Common Equity/Total Assets	28.81	29.16	28.87	29.86	29.48	29.64	29.95	29.24	28.94	28.28	27.99	27.17	26.68	26.17	26.42
Long-Term Debt/Equity (%)	115.54	106.92	102.34	93.72	105.05	102.21	92.15	101.54	109.33	109.99	121.69	127.11	128.51	136.55	134.28
Long-Term Debt/Capital (%)	49.56	47.25	45.9	43.16	47.87	47.86	42.61	46.18	48.77	47	50.64	51.07	50.25	52.77	51.89
Long-Term Debt/Total Assets (%)	33.29	31.18	29.54	27.98	31.08	30.4	27.69	29.85	32.08	31.67	34.69	35.27	35.3	36.91	36.63
Total Debt/Equity (%)	133.13	126.29	122.97	117.13	119.48	113.56	116.24	119.88	124.19	134.03	140.28	148.88	155.72	158.78	158.79
Total Debt/Capital (%)	57.11	55.81	55.15	53.94	54.44	53.18	53.76	54.52	55.39	57.27	58.38	59.82	60.89	61.36	61.36
Total Debt/Total Assets (%)	38.35	36.83	35.5	34.97	35.35	33.78	34.93	35.25	36.44	38.59	39.99	41.3	42.78	42.92	43.31
Net Debt to Equity	132.78	125.43	122.36	115.74	118.9	113.15	115.83	119.02	123.37	133.2	138.97	147.05	154.16	156.34	155.94
Net Debt/Capital (%)	57.04	55.64	55.03	53.65	54.32	53.08	53.67	54.34	55.12	56.97	57.87	59.15	60.37	60.43	60.31
EBITDA	1,224	1,372	1,476	1,529	1,834	2,459	2,575	2,314	2,458	2,682	2,789	3,047	3,172	3,507	3,723
EBITDA-CapEx	1,224	1,372	1,476	1,529	1,834	2,459	2,575	2,314	2,458	2,682	2,789	3,028	3,172	3,507	3,723
Operating Income (Loss)	887	1,000	1,080	1,112	1,251	1,696	1,776	1,468	1,531	1,706	1,715	1,924	2,087	2,165	2,375

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	0.01	0.02	0.02	0.04	0.02	0.02	0.01	0.03	0.01	0.01	- -	0.01	0.01	- -	- -
Current Ratio	1.05	0.88	1.04	0.77	0.81	0.89	0.57	0.67	0.66	0.5	0.71	0.69	0.55	0.6	0.59
Quick Ratio	0.57	0.42	0.5	0.42	0.4	0.53	0.36	0.41	0.38	0.3	0.41	0.4	0.3	0.35	0.37
CFO/Avg Current Liab	0.64	0.84	0.84	0.76	0.59	0.82	0.66	0.68	0.72	0.6	0.51	0.49	0.62	0.65	0.65
Common Equity/Total Assets	28.81	29.16	28.87	29.86	29.48	29.64	29.95	29.24	28.94	28.28	27.99	27.17	26.68	26.17	26.42
Long-Term Debt/Equity (%)	115.54	106.92	102.34	93.72	105.05	102.21	92.15	101.54	109.33	109.99	121.69	127.11	128.51	136.55	134.28
Long-Term Debt/Capital (%)	49.56	47.25	45.9	43.16	47.87	47.86	42.61	46.18	48.77	47	50.64	51.07	50.25	52.77	51.89
Long-Term Debt/Total Assets (%)	33.29	31.18	29.54	27.98	31.08	30.4	27.69	29.85	32.08	31.67	34.69	35.27	35.3	36.91	36.63
Total Debt/Equity (%)	133.13	126.29	122.97	117.13	119.48	113.56	116.24	119.88	124.19	134.03	140.28	148.88	155.72	158.78	158.79
Total Debt/Capital (%)	57.11	55.81	55.15	53.94	54.44	53.18	53.76	54.52	55.39	57.27	58.38	59.82	60.89	61.36	61.36
Total Debt/Total Assets (%)	38.35	36.83	35.5	34.97	35.35	33.78	34.93	35.25	36.44	38.59	39.99	41.3	42.78	42.92	43.31
CFO/Total Liabilities	10.07	11.6	11.73	11.47	6.26	9.94	9.41	10.35	9.5	8.33	7.29	6.81	9.47	9.29	9.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.33	- -	- -	- -
Altman's Z-Score	1.4	1.39	1.48	1.68	1.06	1.23	1.22	1.17	1.32	1.21	1.28	1.23	1.07	1.08	1.1

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	12.93	13.38	13.07	9.52	7.09	6.58	5.9	5.84	6.12	6.09	6.14	5.77	5.35	5.42	5.25
Days Sales Outstanding	28.23	27.28	27.92	38.33	51.49	55.45	61.86	62.54	59.61	59.96	59.44	63.21	68.17	67.32	69.5
Inventory Turnover	8.29	7.43	8.64	9.24	7.26	7.56	8.66	9.51	8.86	8.07	9.13	8.73	6.69	6.06	7.01
Days Inventory Outstanding	44.02	49.1	42.23	39.51	50.26	48.27	42.14	38.39	41.2	45.23	39.97	41.82	54.57	60.22	52.06
Accounts Payable Turnover	9.85	7.89	8.3	9.75	7.19	5.63	5.61	5.96	5.45	4.84	5.75	5.87	5.02	4.77	4.97
Accounts Payable Turnover Days	37.05	46.24	43.97	37.42	50.78	64.85	65.04	61.2	66.94	75.39	63.47	62.18	72.68	76.49	73.47
Cash Conversion Cycle	35.21	30.13	26.18	40.42	50.96	38.87	38.96	39.73	33.88	29.8	35.94	42.85	50.06	51.05	48.1
Inventory to Cash Days	-15.79	-21.82	-14.31	-1.19	1.23	7.18	19.72	24.15	18.41	14.74	19.47	21.39	13.59	7.11	17.43
Inventories	382	361	329	401	687	588	539	548	550	529	636	807	775	813	803
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	382	361	329	401	687	588	539	548	550	529	636	807	775	813	803

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	8,007	8,333	9,278	12,360	16,348	18,400	20,775	21,596	28,975	28,330	30,940	30,071	26,289	29,883	34,148
- Cash & Cash Equivalents	14	36	26	62	50	38	39	85	38	25	16	29	43	10	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	30	30	30	30	30	30	30	30	30	30	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	23	111	162	170	209	317	377	409
+ Total Debt	5,317	5,261	5,243	5,212	10,377	10,176	11,033	11,799	12,735	14,291	15,590	17,295	18,798	20,327	22,314
Enterprise Value	13,310	13,558	14,495	17,510	26,705	28,569	31,800	33,364	41,813	42,789	46,713	47,576	45,391	50,607	56,874
Total Capital	9,311	9,426	9,506	9,663	19,062	19,136	20,525	21,642	22,990	24,953	26,703	28,911	30,869	33,129	36,367
Total Debt/Capital (%)	57.11	55.81	55.15	53.94	54.44	53.18	53.76	54.52	55.39	57.27	58.38	59.82	60.89	61.36	61.36
Total Debt / EV	0.4	0.39	0.36	0.3	0.39	0.36	0.35	0.35	0.3	0.33	0.33	0.36	0.41	0.4	0.39
EV/Sales	2.97	3.19	3.21	3.5	4.51	3.82	4.16	4.34	5.56	5.91	5.62	4.96	5.1	5.88	5.8
EV/EBITDA	10.88	9.88	9.82	11.45	14.56	11.62	12.35	14.42	17.01	15.95	16.75	15.62	14.31	14.43	15.27
EV/EBIT	15	13.55	13.42	15.75	21.36	16.84	17.9	22.72	27.3	25.08	27.24	24.73	23.79	23.51	25.33
EV/Cash Flow to Firm	11.58	10.17	10.42	12.99	17.91	12.13	13.28	11.79	14.95	16.39	19.14	19.19	12.44	12.9	13.5
EV/Free Cash Flow to Firm	11.58	10.17	10.42	12.99	17.91	12.13	13.28	11.79	14.95	16.39	19.14	19.34	12.44	12.9	13.5
Diluted Market Cap	8,178	8,470	9,432	12,468	14,122	18,475	20,882	21,690	29,091	28,426	31,024	30,134	26,328	29,772	33,974
Diluted Enterprise Value	13,481	13,695	14,648	17,619	24,479	28,644	31,907	33,458	41,930	42,885	46,798	47,640	45,430	50,496	56,700
EV per Share	57.75	59.2	64.15	77.64	84.59	90.52	100.77	105.74	132.56	135.65	148.09	150.83	143.9	159.3	174.75
TTM Sales	4,486	4,246	4,519	4,997	5,926	7,472	7,649	7,680	7,523	7,242	8,316	9,597	8,893	8,600	9,800
TTM EBITDA	1,224	1,372	1,476	1,529	1,834	2,459	2,575	2,314	2,458	2,682	2,789	3,047	3,172	3,507	3,723
TTM Operating Income	887	1,000	1,080	1,112	1,251	1,696	1,776	1,468	1,531	1,706	1,715	1,924	2,087	2,165	2,375
TTM Cash Flow to Firm	1,149	1,333	1,391	1,348	1,491	2,355	2,394	2,829	2,797	2,611	2,441	2,480	3,649	3,923	4,211
TTM Free Cash Flow to Firm	1,149	1,333	1,391	1,348	1,491	2,355	2,394	2,829	2,797	2,611	2,441	2,461	3,649	3,923	4,211

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	8.23	7.22	7.65	10.4	10.92	8.78	10.05	8.87	12.4	12.94	15.26	14.76	8.72	9.27	10.05
EV/EBIT	15	13.55	13.42	15.75	21.36	16.84	17.9	22.72	27.3	25.08	27.24	24.73	23.79	23.51	25.33
Enterprise Value	13,310	13,558	14,495	17,510	26,705	28,569	31,800	33,364	41,813	42,789	46,713	47,576	45,391	50,607	56,874
Low Price	27.7	33.41	36.26	39.91	44.06	49.71	55.73	56.22	67.08	71.71	80.13	82.14	76.2	76.04	91.1
EV/Sales	2.97	3.19	3.21	3.5	4.51	3.82	4.16	4.34	5.56	5.91	5.62	4.96	5.1	5.88	5.8
EV/EBITDA	10.88	9.88	9.82	11.45	14.56	11.62	12.35	14.42	17.01	15.95	16.75	15.62	14.31	14.43	15.27
Price/Earnings	15.36	15.33	16.19	21.02	21.99	19.59	17.26	20.39	25.55	23.61	23.79	21.35	19.74	19.48	21.69
Price/Earnings Average	13.54	15.5	16.16	17.36	21.07	19.72	16.43	19.3	23.22	24.67	22.04	21.75	20.88	17.88	21.99
Price/Earnings High	15.41	17.56	17.47	21.06	24.44	22.13	18.22	22.29	27.5	27.56	23.81	24.06	23.36	21.09	24.5
Price/Earnings Low	12.25	14.08	14.29	15.31	18.71	16.71	14.61	16.74	18.66	18.85	19.44	18.4	18.05	15.74	18.83
Price/Book Value	2.01	2	2.18	2.78	1.89	2.06	2.2	2.21	2.86	2.71	2.84	2.64	2.24	2.41	2.51
Price/Book Value Average	1.77	2.02	2.17	2.29	1.81	2.07	2.09	2.09	2.6	2.83	2.63	2.69	2.37	2.21	2.54
Price/Book Value High	2.01	2.29	2.35	2.78	2.1	2.33	2.32	2.41	3.08	3.16	2.84	2.98	2.65	2.61	2.83
Price/Book Value Low	1.6	1.84	1.92	2.02	1.61	1.76	1.86	1.81	2.09	2.16	2.32	2.28	2.05	1.95	2.18
Price/Tangible Book Value	2.25	2.24	2.43	3.08	2.9	3.13	3.24	3.21	4.1	3.82	3.94	3.61	3.03	3.2	3.23
Price/Tangible Book Value Average	1.99	2.26	2.42	2.55	2.78	3.15	3.09	3.04	3.73	3.99	3.65	3.68	3.21	2.94	3.28
Price/Tangible Book Value High	2.26	2.56	2.62	3.09	3.23	3.53	3.42	3.51	4.42	4.46	3.94	4.07	3.59	3.46	3.65
Price/Tangible Book Value Low	1.8	2.05	2.14	2.25	2.47	2.67	2.74	2.63	3	3.05	3.22	3.11	2.77	2.59	2.81
Price/Sales	1.8	1.97	2.07	2.47	2.37	2.46	2.72	2.81	3.85	3.91	3.72	3.13	2.96	3.46	3.45
Price/Sales Average	1.59	1.99	2.06	2.04	2.27	2.48	2.59	2.66	3.5	4.09	3.45	3.19	3.13	3.17	3.5
Price/Sales High	1.81	2.26	2.23	2.48	2.63	2.78	2.87	3.08	4.15	4.57	3.72	3.53	3.5	3.75	3.89
Price/Sales Low	1.44	1.81	1.83	1.8	2.02	2.1	2.3	2.31	2.81	3.12	3.04	2.7	2.7	2.8	2.99
Price/Cash Flow	8.13	7.13	7.58	10.31	10.85	8.75	10	8.83	12.35	12.9	15.22	14.59	8.71	9.26	9.99
Price/Cash Flow Average	7.17	7.21	7.57	8.52	10.4	8.8	9.52	8.36	11.23	13.48	14.1	14.86	9.21	8.5	10.14
Price/Cash Flow High	8.16	8.17	8.19	10.33	12.07	9.88	10.55	9.66	13.3	15.06	15.23	16.44	10.3	10.03	11.29
Price/Cash Flow Low	6.49	6.55	6.7	7.51	9.23	7.46	8.46	7.25	9.02	10.3	12.43	12.57	7.96	7.49	8.68
Price/Free Cash Flow Average	7.26	7.3	7.64	8.59	10.46	8.84	9.57	8.4	11.27	13.52	14.14	15.04	9.23	8.51	10.2
Price/Free Cash Flow High	8.26	8.26	8.26	10.42	12.14	9.92	10.61	9.7	13.35	15.11	15.28	16.63	10.32	10.04	11.36
Price/Free Cash Flow Low	6.56	6.63	6.76	7.57	9.29	7.49	8.5	7.29	9.06	10.34	12.47	12.72	7.97	7.49	8.73
EV/Sales Average	2.76	3.21	3.2	3.07	4.39	3.84	4.03	4.2	5.21	6.08	5.34	5.02	5.27	5.6	5.85
EV/Sales High	2.97	3.48	3.37	3.51	4.81	4.14	4.31	4.61	5.85	6.56	5.62	5.35	5.65	6.17	6.26
EV/Sales Low	2.61	3.03	2.97	2.83	4.09	3.46	3.74	3.84	4.52	5.12	4.94	4.52	4.85	5.22	5.34
EV/EBITDA Average	10.1	9.95	9.81	10.04	14.19	11.67	11.96	13.92	15.94	16.43	15.93	15.8	14.79	13.73	15.4
EV/EBITDA High	10.9	10.76	10.32	11.47	15.56	12.59	12.8	15.29	17.91	17.72	16.76	16.87	15.83	15.14	16.46
EV/EBITDA Low	9.55	9.39	9.08	9.25	13.23	10.52	11.11	12.75	13.83	13.83	14.72	14.25	13.6	12.8	14.07
EV/EBIT Average	13.93	13.65	13.41	13.81	20.81	16.91	17.34	21.94	25.58	25.82	25.91	25.02	24.59	22.37	25.55
EV/EBIT High	15.03	14.76	14.1	15.77	22.82	18.24	18.56	24.1	28.75	27.86	27.25	26.71	26.31	24.66	27.31
EV/EBIT Low	13.17	12.87	12.42	12.72	19.41	15.24	16.11	20.1	22.2	21.73	23.94	22.56	22.61	20.85	23.33
Last Price	34.74	36.38	41.06	54.81	51.78	58.3	65.83	68.44	91.86	89.81	98.09	95.33	83.34	94.07	104.92
High Price	34.86	41.67	44.32	54.92	57.57	65.84	69.5	74.85	98.87	104.85	98.17	107.41	98.61	101.86	118.52
Enterprise Value Average	12,363	13,651	14,481	15,359	26,023	28,684	30,806	32,217	39,173	44,059	44,431	48,138	46,909	48,155	57,357
Enterprise Value High	13,338	14,769	15,231	17,536	28,532	30,949	32,958	35,387	44,027	47,533	46,739	51,388	50,209	53,083	61,300
Enterprise Value Low	11,688	12,877	13,410	14,151	24,267	25,857	28,611	29,508	33,999	37,080	41,050	43,415	43,138	44,880	52,377

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	230	229	226	226	316	316	316	316	315	315	315	315	315	318	325
Diluted Weighted Avg Shares	235	233	230	228	273	317	317	317	317	317	316	316	316	317	324
Basic Weighted Avg Shares	233	230	228	226	271	316	316	316	315	315	315	315	315	316	322
Revenue per Share	19.29	18.45	19.86	22.15	21.86	23.68	24.23	24.34	23.85	22.96	26.37	30.43	28.2	27.2	30.44
EBITDA per Share	5.26	5.96	6.49	6.78	6.77	7.79	8.16	7.34	7.79	8.5	8.84	9.66	10.06	11.09	11.57
Operating Income per Share	3.81	4.35	4.75	4.93	4.61	5.37	5.63	4.65	4.86	5.41	5.44	6.1	6.62	6.85	7.38
Basic EPS, GAAP	2.26	2.37	2.54	2.61	2.36	2.98	3.81	3.36	3.6	3.8	4.12	4.46	4.22	4.83	4.84
Basic EPS from Cont Ops	2.2	2.37	2.54	2.61	2.36	2.98	3.82	3.36	3.6	3.81	4.12	4.47	4.22	4.82	4.83
Diluted EPS, GAAP	2.24	2.35	2.51	2.59	2.34	2.96	3.79	3.34	3.58	3.79	4.11	4.45	4.22	4.83	4.81
Diluted EPS from Cont Ops	2.18	2.35	2.52	2.59	2.35	2.97	3.8	3.35	3.58	3.8	4.11	4.46	4.22	4.82	4.8
Dividend per Share	1.04	1.2	1.45	1.56	1.68	1.98	2.08	2.21	2.36	2.53	2.71	2.91	3.12	3.34	3.57
Cash Flow per Share	4.27	5.1	5.41	5.31	4.77	6.67	6.59	7.75	7.44	6.96	6.44	6.53	9.57	10.16	10.5
Free Cash Flow per Basic Share	4.27	5.1	5.41	5.31	4.77	6.67	6.59	7.75	7.44	6.96	6.44	6.47	9.57	10.16	10.5
Cash & Equivalents per Share	0.06	0.16	0.12	0.27	0.16	0.12	0.12	0.27	0.12	0.08	0.05	0.09	0.14	0.03	0.08
Book Value per Share	17.33	18.19	18.87	19.73	27.42	28.29	29.98	31.02	32.06	33.19	34.6	36.07	37.17	39.02	41.83
Tangible Book Value per Share	15.41	16.26	16.91	17.77	17.84	18.64	20.31	21.35	22.38	23.51	24.92	26.39	27.49	29.41	32.45