Philip Morris International Inc Financial Ratios — 4I1 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 (%)	460.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.07	35.86	33.55	30.69	31.78	32.48	24.81	30.84	29.55	32.38	36.71	27.41	19.43	22.17	25.56
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.1	47.04	46.12	42.3	42.46	43.64	43.33	41.74	38.57	44.08	44.49	41.95	36.83	40.1	41.55
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	- -	32.86	- -	- -	- -	48.21	- -	- -	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.29	1.55	1.92	2.34	2.5	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.7	3.01	2.89
Net Debt/EBITDA	1.12	1.35	1.77	2.21	2.2	2.13	2.08	2.04	2.1	1.92	1.67	3	3.46	2.73	2.6
Total Debt/EBIT	1.39	1.65	2.05	2.52	2.68	2.67	2.97	2.79	2.95	2.7	2.14	3.52	4.15	3.41	3.28
Net Debt/EBIT	1.2	1.43	1.89	2.37	2.36	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.88	3.09	2.95
EBITDA to Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBITDA-CapEx/Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
EBITDA-CapEx	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

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	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	6.19	5.73	5.36	4.98	4.69	4.47	5.51	4.52	4.15	5.27	5.32

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	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	138,501	142,528	163,173	104,961	134,396	128,146	146,254	156,283	145,920	188,569	250,865
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	- -	- -	- -	- -	165,332	169,144	190,921	131,847	160,558	154,338	171,462	198,845	192,548	231,928	296,794
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	- -	- -	- -	- -	0.17	0.17	0.18	0.24	0.19	0.2	0.16	0.22	0.25	0.2	0.16
EV/Sales	- -	- -	- -	- -	6.17	6.34	6.64	4.45	5.39	5.38	5.46	6.26	5.47	6.12	7.3
EV/EBITDA	- -	- -	- -	- -	14.53	14.52	15.33	10.66	13.97	12.2	12.27	14.92	14.86	15.27	17.57
EV/EBIT	- -	- -	- -	- -	15.56	15.51	16.49	11.59	15.25	13.23	13.21	16.24	16.66	17.31	19.93
EV/Cash Flow to Firm	- -	- -	- -	- -	19.05	19.12	19.97	13.01	15	14.87	13.67	17.41	18.53	17.12	21.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.05	19.12	19.97	13.01	15	14.87	13.67	17.41	18.53	17.12	21.97
Diluted Market Cap	- -	- -	- -	- -	138,470	142,492	163,150	104,990	134,405	128,198	147,087	156,463	145,974	188,709	251,081
Diluted Enterprise Value	- -	- -	- -	- -	165,301	169,108	190,898	131,876	160,567	154,390	172,295	199,025	192,602	232,068	297,010
EV per Share	- -	- -	- -	- -	106.71	109.03	122.92	84.81	103.19	99.1	110.61	128.27	124.03	149.16	190.66
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

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	- -	- -	- -	- -	17.61	17.64	18.31	11.08	13.32	13.07	12.29	14.48	15.86	15.45	20.52
EV/EBIT	- -	- -	- -	- -	15.56	15.51	16.49	11.59	15.25	13.23	13.21	16.24	16.66	17.31	19.93
Enterprise Value	- -	- -	- -	- -	165,332	169,144	190,921	131,847	160,558	154,338	171,462	198,845	192,548	231,928	296,794
Low Price	- -	- -	- -	- -	74.95	85.22	90.13	64.75	65.84	57.61	78.36	83.02	87.29	87.42	116.63
EV/Sales	- -	- -	- -	- -	6.17	6.34	6.64	4.45	5.39	5.38	5.46	6.26	5.47	6.12	7.3
EV/EBITDA	- -	- -	- -	- -	14.53	14.52	15.33	10.66	13.97	12.2	12.27	14.92	14.86	15.27	17.57
Price/Earnings	- -	- -	- -	- -	20.15	20.45	27.02	13.27	18.69	15.9	16.14	17.27	18.67	26.71	22.1
Price/Earnings Average	- -	- -	- -	- -	18.74	21.38	28.39	17.47	17.56	15	16.06	16.79	19.06	23.83	21.84
Price/Earnings High	- -	- -	- -	- -	20.32	23.09	31.66	24.32	19.95	17.32	18.21	19.21	21.08	29.6	25.57
Price/Earnings Low	- -	- -	- -	- -	16.89	18.97	23.18	12.73	14.25	11.13	13.4	14.22	17.34	19.25	15.99
Price/Book Value	- -	- -	- -	- -	-10.46	-11.23	-13.5	-8.42	-11.61	-10.2	-14.47	-17.45	-13	-16.05	-25.1
Price/Book Value Average	- -	- -	- -	- -	-9.73	-11.74	-14.19	-11.09	-10.9	-9.62	-14.4	-16.96	-13.27	-14.32	-24.8
Price/Book Value High	- -	- -	- -	- -	-10.55	-12.68	-15.82	-15.44	-12.39	-11.1	-16.34	-19.41	-14.68	-17.79	-29.04
Price/Book Value Low	- -	- -	- -	- -	-8.77	-10.42	-11.58	-8.08	-8.85	-7.14	-12.02	-14.37	-12.07	-11.57	-18.17
Price/Tangible Book Value	- -	- -	- -	- -	-5.95	-6.34	-7.36	-4.79	-6.88	-6.24	-7.46	-4.42	-3.85	-4.75	-6.58
Price/Tangible Book Value Average	- -	- -	- -	- -	-5.53	-6.63	-7.73	-6.3	-6.46	-5.88	-7.42	-4.3	-3.93	-4.24	-6.5
Price/Tangible Book Value High	- -	- -	- -	- -	-6	-7.16	-8.62	-8.77	-7.34	-6.79	-8.42	-4.92	-4.35	-5.27	-7.61
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.99	-5.88	-6.31	-4.59	-5.24	-4.37	-6.2	-3.64	-3.58	-3.43	-4.76
Price/Sales	- -	- -	- -	- -	5.17	5.34	5.67	3.54	4.51	4.46	4.68	4.92	4.15	4.98	6.17
Price/Sales Average	- -	- -	- -	- -	4.81	5.58	5.96	4.67	4.23	4.21	4.66	4.78	4.23	4.44	6.1
Price/Sales High	- -	- -	- -	- -	5.21	6.03	6.65	6.49	4.81	4.86	5.28	5.47	4.68	5.51	7.14
Price/Sales Low	- -	- -	- -	- -	4.33	4.95	4.87	3.4	3.43	3.13	3.89	4.05	3.85	3.59	4.46
Price/Cash Flow	- -	- -	- -	- -	17.61	17.64	18.29	11.08	13.31	13.06	12.28	14.46	15.85	15.43	20.5
Price/Cash Flow Average	- -	- -	- -	- -	16.38	18.44	19.23	14.58	12.5	12.31	12.22	14.06	16.18	13.76	20.26
Price/Cash Flow High	- -	- -	- -	- -	17.76	19.91	21.44	20.3	14.2	14.22	13.86	16.09	17.9	17.1	23.72
Price/Cash Flow Low	- -	- -	- -	- -	14.76	16.36	15.7	10.62	10.15	9.14	10.2	11.91	14.72	11.12	14.83
Price/Free Cash Flow Average	- -	- -	- -	- -	16.38	18.44	19.24	14.58	12.51	12.32	12.23	14.08	16.19	13.78	20.28
Price/Free Cash Flow High	- -	- -	- -	- -	17.76	19.91	21.45	20.3	14.21	14.23	13.87	16.11	17.91	17.12	23.75
Price/Free Cash Flow Low	- -	- -	- -	- -	14.76	16.36	15.71	10.62	10.15	9.15	10.21	11.93	14.73	11.13	14.85
EV/Sales Average	- -	- -	- -	- -	5.81	6.58	6.93	5.57	5.11	5.12	5.44	6.12	5.56	5.59	7.23
EV/Sales High	- -	- -	- -	- -	6.21	7.03	7.62	7.4	5.69	5.78	6.06	6.81	6.01	6.66	8.27
EV/Sales Low	- -	- -	- -	- -	5.34	5.95	5.83	4.31	4.31	4.04	4.67	5.39	5.18	4.73	5.6
EV/EBITDA Average	- -	- -	- -	- -	13.68	15.08	15.99	13.35	13.26	11.63	12.22	14.6	15.1	13.93	17.4
EV/EBITDA High	- -	- -	- -	- -	14.64	16.1	17.58	17.73	14.75	13.1	13.62	16.25	16.32	16.61	19.91
EV/EBITDA Low	- -	- -	- -	- -	12.57	13.64	13.47	10.31	11.19	9.16	10.5	12.85	14.06	11.8	13.47
EV/EBIT Average	- -	- -	- -	- -	14.65	16.11	17.2	14.51	14.47	12.6	13.16	15.88	16.92	15.79	19.73
EV/EBIT High	- -	- -	- -	- -	15.68	17.2	18.91	19.27	16.1	14.2	14.67	17.67	18.29	18.83	22.57
EV/EBIT Low	- -	- -	- -	- -	13.46	14.57	14.48	11.21	12.21	9.93	11.3	13.98	15.76	13.38	15.28
Last Price	- -	- -	- -	- -	89.39	91.87	105.05	67.52	86.38	82.28	94.35	100.81	93.99	121.28	161.16
High Price	- -	- -	- -	- -	90.16	103.71	123.09	123.72	92.17	89.6	106.49	112.16	106.13	134.41	186.45
Enterprise Value Average	- -	- -	- -	- -	155,666	175,601	199,224	165,056	152,390	147,046	170,729	194,473	195,572	211,594	293,821
Enterprise Value High	- -	- -	- -	- -	166,525	187,506	218,940	219,214	169,563	165,731	190,290	216,433	211,392	252,342	336,168
Enterprise Value Low	- -	- -	- -	- -	142,953	158,820	167,740	127,538	128,600	115,915	146,678	171,254	182,135	179,284	227,478

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	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.31	8.72	8.88	8.04	7.34	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.35	9.77	10.85
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5