Coca-Cola Company (The) Financial Ratios — CCC3 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 (%)	27.41	28	26.03	22.36	26.31	26.85	6.22	37.79	49.61	40.48	46.2	40.51	42.82	41.86	45.97
Return on Assets (%)	11.23	10.86	9.74	7.8	8.08	7.36	1.42	7.52	10.52	8.92	10.76	10.2	11.25	10.72	12.76
Return on Capital (%)	15.34	14.66	13.05	10.42	11.24	10.22	2.02	10.99	15.17	13.87	16.7	15.44	17.82	17.03	19.16
Return on Invested Capital (%)	13.26	13.06	11.23	10.36	9.36	9.95	2.12	11.11	13.24	11.19	12.31	13.39	13.72	11.42	14.91
Gross Margin (%)	60.86	60.32	60.68	61.11	60.53	60.67	62.11	61.9	60.77	59.31	60.27	58.14	59.52	61.06	61.63
EBITDA Margin (%)	26.06	26.58	26.05	25.4	24.15	24.95	24.9	29.85	30.73	31.9	30.42	28.3	27.19	23.52	30.9
Operating Margin (%)	21.86	22.79	22.65	22.32	21.56	22.56	24.56	28.55	27.56	29.46	28.56	28	28.63	29.8	31.1
Incremental Operating Margin (%)	15.41	52.14	28.46	40.19	42.14	4.36	9.75	- -	16.05	12.79	23.29	23.06	38.4	70.7	101.02
Pretax Margin (%)	24.62	24.59	24.5	20.27	21.68	19.43	19.03	23.98	28.94	29.53	32.14	27.17	28.31	27.81	33.37
Profit Margin (%)	18.44	18.78	18.32	15.43	16.6	15.59	3.45	18.76	23.94	23.47	25.28	22.19	23.42	22.59	27.34
Net Income to Common Margin (%)	18.44	18.78	18.32	15.43	16.6	15.59	3.45	18.76	23.94	23.47	25.28	22.19	23.42	22.59	27.34
Effective Tax Rate (%)	24.54	23.06	24.84	23.6	23.31	19.49	81.38	21.26	16.7	20.32	21.09	18.1	17.36	18.62	17.88
Dvd Payout Ratio (%)	49.38	50.2	57.33	74.83	77.78	91.94	479.51	101.93	75.64	90.47	73.72	79.33	74.37	78.36	66.67
Sustainable Growth Rate (%)	13.87	13.94	11.11	5.63	5.85	2.17	-23.6	-0.73	12.09	3.86	12.14	8.37	10.97	9.06	15.32

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	28,568	32,610	37,079	41,745	44,116	45,709	47,685	44,214	42,763	42,793	42,761	39,149	42,064	44,522	45,492
ST Debt	14,912	17,874	17,925	22,682	15,805	16,025	16,503	18,838	15,247	2,668	4,645	2,772	6,517	2,147	3,373
LT Debt	13,656	14,736	19,154	19,063	28,311	29,684	31,182	25,376	27,516	40,125	38,116	36,377	35,547	42,375	42,119
Total Debt/EBITDA	2.36	2.56	3.04	3.57	4.12	4.38	5.29	4.32	3.73	4.06	3.64	3.22	3.38	4.02	3.07
Net Debt/EBITDA	1.3	1.89	2.18	2.81	3.44	3.56	4.62	3.43	3.17	3.42	2.81	2.43	2.63	3.04	2.38
Total Debt/EBIT	2.81	3.03	3.63	4.3	5.05	5.28	6.15	4.83	4.24	4.76	4.15	3.59	3.72	4.46	3.31
Net Debt/EBIT	1.55	2.24	2.61	3.38	4.22	4.29	5.37	3.84	3.6	4	3.21	2.72	2.89	3.37	2.56
EBITDA to Interest Expense	29.08	32.14	26.36	24.19	12.5	14.25	10.57	10.78	12.1	7.33	7.36	13.8	8.15	6.68	8.96
EBITDA-CapEx/Interest Expense	22.08	25.14	20.85	19.21	9.52	11.16	8.52	9.15	9.93	6.51	6.51	12.11	6.93	5.44	7.68
EBIT to Interest Expense	24.4	27.56	22.92	21.26	11.16	12.88	10.42	10.31	10.86	6.77	6.91	13.65	8.58	8.47	9.02
Interest Expense	417	397	463	483	856	733	853	950	946	1,437	1,597	882	1,527	1,656	1,654
Common Equity/Total Assets	39.56	38.05	36.84	32.95	28.39	26.43	19.42	20.41	21.97	22.11	24.38	25.99	26.55	24.72	30.69
Long-Term Debt/Equity (%)	42.78	44.43	57.28	62.38	109.89	127.84	164.31	133.15	130.42	188.52	153.32	140.85	129.36	160.68	122.89
Long-Term Debt/Capital (%)	22.58	22.4	27.16	26.36	40.51	43.06	46.78	40.11	43.09	62.62	56.37	55.99	51.11	59.77	52.8
Long-Term Debt/Total Assets (%)	17.08	17.1	21.27	20.72	31.46	34.01	35.48	30.49	31.85	45.96	40.4	39.21	36.38	42.14	40.18
Total Debt/Equity (%)	89.5	98.32	110.88	136.6	171.23	196.85	251.28	232	202.69	201.06	172.01	151.59	153.07	168.82	132.73
Total Debt/Capital (%)	47.23	49.58	52.58	57.73	63.13	66.31	71.53	69.88	66.96	66.78	63.24	60.25	60.49	62.8	57.03
Total Debt/Total Assets (%)	35.72	37.84	41.17	45.36	49.02	52.38	54.25	53.13	49.51	49.02	45.32	42.2	43.05	44.28	43.4
Net Debt to Equity	49.39	72.87	79.74	107.28	142.86	160.01	219.63	184.37	171.97	169.13	133.05	114.73	118.99	127.76	102.76
Net Debt/Capital (%)	33.06	42.15	44.36	51.76	58.82	61.54	68.71	64.83	63.23	62.84	57.09	53.43	54.34	56.09	50.68
EBITDA	12,127	12,761	12,205	11,684	10,698	10,444	9,015	10,238	11,451	10,533	11,760	12,169	12,439	11,067	14,812
EBITDA-CapEx	9,207	9,981	9,655	9,278	8,145	8,182	7,265	8,690	9,397	9,356	10,393	10,685	10,587	9,003	12,700
Operating Income (Loss)	10,173	10,942	10,611	10,267	9,549	9,443	8,892	9,793	10,269	9,725	11,039	12,042	13,098	14,022	14,911

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	0.58	0.59	0.73	0.67	0.74	0.84	0.76	0.56	0.41	0.75	0.63	0.59	0.58	0.58	0.74
Current Ratio	1.05	1.09	1.13	1.02	1.24	1.28	1.34	0.87	0.76	1.32	1.13	1.15	1.13	1.03	1.46
Quick Ratio	0.78	0.77	0.9	0.81	0.89	0.98	0.9	0.69	0.56	0.96	0.81	0.77	0.72	0.72	0.89
CFO/Avg Current Liab	0.44	0.41	0.38	0.35	0.36	0.33	0.26	0.27	0.38	0.47	0.73	0.56	0.54	0.28	0.32
Common Equity/Total Assets	39.56	38.05	36.84	32.95	28.39	26.43	19.42	20.41	21.97	22.11	24.38	25.99	26.55	24.72	30.69
Long-Term Debt/Equity (%)	42.78	44.43	57.28	62.38	109.89	127.84	164.31	133.15	130.42	188.52	153.32	140.85	129.36	160.68	122.89
Long-Term Debt/Capital (%)	22.58	22.4	27.16	26.36	40.51	43.06	46.78	40.11	43.09	62.62	56.37	55.99	51.11	59.77	52.8
Long-Term Debt/Total Assets (%)	17.08	17.1	21.27	20.72	31.46	34.01	35.48	30.49	31.85	45.96	40.4	39.21	36.38	42.14	40.18
Total Debt/Equity (%)	89.5	98.32	110.88	136.6	171.23	196.85	251.28	232	202.69	201.06	172.01	151.59	153.07	168.82	132.73
Total Debt/Capital (%)	47.23	49.58	52.58	57.73	63.13	66.31	71.53	69.88	66.96	66.78	63.24	60.25	60.49	62.8	57.03
Total Debt/Total Assets (%)	35.72	37.84	41.17	45.36	49.02	52.38	54.25	53.13	49.51	49.02	45.32	42.2	43.05	44.28	43.4
CFO/Total Liabilities	19.72	20.08	18.62	17.27	16.39	13.73	10.22	11.89	16.04	14.91	18.17	16.46	16.52	9.17	10.5
CFO/CapEx	3.24	3.83	4.13	4.41	4.12	3.89	4.02	4.93	5.1	8.36	9.24	7.42	6.26	3.3	3.51
Altman's Z-Score	4.98	4.71	4.67	4.41	4.42	4.3	3.97	4.34	4.79	4.92	5.13	5.62	5.18	5.07	5.45

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	9.96	9.92	9.73	9.85	10.54	10.74	9.63	9.33	9.74	9.28	11.62	12.29	13.27	13.49	14.51
Days Sales Outstanding	36.66	36.79	37.52	37.05	34.64	33.99	37.91	39.12	37.49	39.33	31.42	29.7	27.51	27.06	25.15
Inventory Turnover	6.34	6	5.63	5.61	5.83	5.9	5.15	4.56	4.53	4.04	4.6	4.71	4.28	4	4.02
Days Inventory Outstanding	57.53	60.88	64.8	65.06	62.66	61.82	70.89	79.97	80.52	90.28	79.38	77.53	85.31	91.15	90.8
Accounts Payable Turnover	9.19	9.29	9.45	8.81	7.08	5.93	5.51	5.39	4.58	3.64	3.82	3.8	3.43	3.37	3.26
Accounts Payable Turnover Days	39.7	39.31	38.63	41.44	51.57	61.56	66.2	67.77	79.75	100.31	95.56	96.09	106.29	108.34	112.13
Cash Conversion Cycle	54.49	58.36	63.69	60.67	45.73	34.25	42.61	51.32	38.26	29.3	15.24	11.14	6.53	9.88	3.82
Inventory to Cash Days	-20.87	-24.09	-27.29	-28	-28.02	-27.83	-32.98	-40.85	-43.03	-50.95	-47.96	-47.83	-57.8	-64.09	-65.65
Inventories	3,092	3,264	3,277	3,100	2,902	2,675	2,655	3,071	3,379	3,266	3,414	4,233	4,424	4,728	4,425
Raw Materials	1,680	1,773	1,692	1,615	1,564	1,565	1,729	2,025	2,180	2,106	2,133	2,627	2,618	2,794	2,708
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,198	1,171	1,240	1,134	1,032	844	693	773	851	791	982	1,247	1,449	1,524	1,375
Other Inventory	214	320	345	351	306	266	233	273	348	369	299	359	357	410	342

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	159,387	163,139	180,122	186,962	189,107	178,808	195,692	203,416	237,308	234,638	255,186	276,994	253,087	267,408	301,482
- Cash & Cash Equivalents	12,803	8,442	10,414	8,958	7,309	8,555	6,006	9,077	6,480	6,795	9,684	9,519	9,366	10,828	10,270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	286	378	267	241	210	158	1,905	2,077	2,117	1,985	1,861	1,721	1,539	1,516	2,106
+ Total Debt	28,568	32,610	37,079	41,745	44,116	45,709	47,685	44,214	42,763	42,793	42,761	39,149	42,064	44,522	45,492
Enterprise Value	174,206	179,576	197,200	207,273	213,533	202,474	224,607	233,592	271,013	268,502	287,183	306,233	283,027	298,875	333,274
Total Capital	60,489	65,778	70,519	72,306	69,880	68,929	66,662	63,272	63,861	64,077	67,621	64,975	69,544	70,894	79,767
Total Debt/Capital (%)	47.23	49.58	52.58	57.73	63.13	66.31	71.53	69.88	66.96	66.78	63.24	60.25	60.49	62.8	57.03
Total Debt / EV	0.16	0.18	0.19	0.2	0.21	0.23	0.21	0.19	0.16	0.16	0.15	0.13	0.15	0.15	0.14
EV/Sales	3.74	3.74	4.21	4.51	4.82	4.84	6.2	6.81	7.27	8.13	7.43	7.12	6.19	6.35	6.95
EV/EBITDA	14.37	14.07	16.16	17.74	19.96	19.39	24.91	22.82	23.67	25.49	24.42	25.16	22.75	27.01	22.5
EV/EBIT	17.12	16.66	19.28	21.35	24.47	23.39	28.96	25.52	26.87	29.84	27.86	28.07	25.02	29.91	24.22
EV/Cash Flow to Firm	17.8	16.4	18.11	18.87	19.09	21.58	31.2	27.89	24.07	24.43	20.68	26.08	22.01	36.66	38.02
EV/Free Cash Flow to Firm	25.36	21.98	23.65	24.16	24.74	28.44	41.21	34.22	29.44	27.36	22.94	29.86	25.71	49.09	50.08
Diluted Market Cap	163,612	167,337	184,500	190,559	192,650	182,102	198,679	204,888	239,186	235,776	256,063	278,402	254,908	268,527	302,280
Diluted Enterprise Value	178,431	183,774	201,578	210,870	217,076	205,768	227,594	235,064	272,891	269,640	288,060	307,641	284,848	299,994	334,072
EV per Share	38.49	40.18	44.8	47.47	49.38	47.22	52.74	54.73	63.32	62.41	66.4	70.76	65.7	69.47	77.48
TTM Sales	46,542	48,017	46,854	45,998	44,294	41,863	36,212	34,300	37,266	33,014	38,655	43,004	45,754	47,061	47,941
TTM EBITDA	12,127	12,761	12,205	11,684	10,698	10,444	9,015	10,238	11,451	10,533	11,760	12,169	12,439	11,067	14,812
TTM Operating Income	10,173	10,942	10,611	10,267	9,549	9,443	8,892	9,793	10,269	9,725	11,039	12,042	13,098	14,022	14,911
TTM Cash Flow to Firm	9,789	10,950	10,890	10,984	11,184	9,382	7,200	8,375	11,259	10,989	13,885	11,740	12,861	8,153	8,766
TTM Free Cash Flow to Firm	6,869	8,170	8,340	8,578	8,631	7,120	5,450	6,827	9,205	9,812	12,518	10,256	11,009	6,089	6,654

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	24.96	21.28	23.09	23.21	24.16	27.89	37.55	33.7	28.42	27.2	22.75	29.2	26.15	56.64	57.08
EV/EBIT	17.12	16.66	19.28	21.35	24.47	23.39	28.96	25.52	26.87	29.84	27.86	28.07	25.02	29.91	24.22
Enterprise Value	174,206	179,576	197,200	207,273	213,533	202,474	224,607	233,592	271,013	268,502	287,183	306,233	283,027	298,875	333,274
Low Price	30.77	33.28	36.09	36.95	37.87	40.15	40.26	41.64	44.52	36.41	48.13	54.05	51.97	57.99	60.24
EV/Sales	3.74	3.74	4.21	4.51	4.82	4.84	6.2	6.81	7.27	8.13	7.43	7.12	6.19	6.35	6.95
EV/EBITDA	14.37	14.07	16.16	17.74	19.96	19.39	24.91	22.82	23.67	25.49	24.42	25.16	22.75	27.01	22.5
Price/Earnings	18.57	18.23	21.14	26.47	25.89	27.58	157.28	31.55	26.58	30.24	26.06	29.03	23.7	25.19	23.01
Price/Earnings Average	17.58	18.51	20.48	25.24	24.42	28.8	151.74	30.09	24.35	27.73	23.89	27.99	24.17	25.95	22.7
Price/Earnings High	18.88	20.44	22.43	27.86	26.16	31.01	162.48	81.89	26.86	33.46	26.2	30.4	26.44	29.87	24.27
Price/Earnings Low	16.23	16.62	18.64	22.84	22.42	26.55	137.81	27.56	21.34	20.19	21.25	24.52	20.97	23.51	19.78
Price/Book Value	5.04	4.98	5.43	6.17	7.4	7.75	11.46	11.98	12.5	12.16	11.1	11.49	9.76	10.76	9.37
Price/Book Value Average	4.77	5.05	5.26	5.88	6.98	8.1	11.06	11.43	11.46	11.15	10.17	11.08	9.95	11.08	9.25
Price/Book Value High	5.12	5.58	5.76	6.49	7.48	8.72	11.84	31.1	12.64	13.45	11.16	12.03	10.88	12.75	9.89
Price/Book Value Low	4.4	4.54	4.79	5.32	6.41	7.46	10.04	10.47	10.04	8.12	9.05	9.7	8.63	10.04	8.06
Price/Tangible Book Value	40.19	29.92	32.38	47.36	132.99	92.46	448.84	-44.16	-30.48	-25.36	-21.97	-29.08	-37.41	-40.61	72.7
Price/Tangible Book Value Average	38.04	30.38	31.38	45.17	125.42	96.53	433.03	-42.13	-27.93	-23.26	-20.14	-28.03	-38.14	-41.84	71.72
Price/Tangible Book Value High	40.86	33.54	34.37	49.85	134.34	103.94	463.67	-114.64	-30.81	-28.07	-22.09	-30.45	-41.72	-48.15	76.69
Price/Tangible Book Value Low	35.12	27.27	28.56	40.86	115.16	89.01	393.28	-38.59	-24.48	-16.93	-17.92	-24.56	-33.09	-37.89	62.49
Price/Sales	3.42	3.42	3.87	4.08	4.3	4.3	5.42	5.92	6.36	7.1	6.59	6.44	5.55	5.69	6.29
Price/Sales Average	3.24	3.48	3.75	3.9	4.05	4.49	5.23	5.64	5.83	6.51	6.04	6.21	5.66	5.86	6.21
Price/Sales High	3.48	3.84	4.11	4.3	4.34	4.83	5.6	15.36	6.43	7.85	6.62	6.74	6.19	6.75	6.64
Price/Sales Low	2.99	3.12	3.42	3.52	3.72	4.14	4.75	5.17	5.11	4.74	5.37	5.44	4.91	5.31	5.41
Price/Cash Flow	16.82	15.45	17.21	17.7	18.08	20.48	27.88	26.61	22.64	23.8	20.17	25.14	21.9	39.36	40.71
Price/Cash Flow Average	15.93	15.69	16.68	16.88	17.05	21.38	26.9	25.39	20.75	21.82	18.49	24.24	22.33	40.55	40.16
Price/Cash Flow High	17.1	17.32	18.27	18.63	18.26	23.02	28.8	69.08	22.88	26.33	20.28	26.32	24.42	46.66	42.95
Price/Cash Flow Low	14.7	14.08	15.18	15.27	15.66	19.71	24.43	23.25	18.18	15.89	16.45	21.23	19.37	36.72	34.99
Price/Free Cash Flow Average	23.63	21.61	22.37	22.14	22.78	29.12	36.23	32.15	26.04	24.95	20.85	28.15	26.67	58.35	56.31
Price/Free Cash Flow High	25.38	23.85	24.5	24.44	24.4	31.35	38.79	87.49	28.72	30.1	22.87	30.58	29.17	67.15	60.21
Price/Free Cash Flow Low	21.82	19.39	20.36	20.03	20.92	26.85	32.9	29.45	22.82	18.16	18.55	24.66	23.14	52.84	49.06
EV/Sales Average	3.56	3.79	4.09	4.32	4.58	5.02	6.01	6.54	6.74	7.54	6.88	6.89	6.29	6.52	6.87
EV/Sales High	3.8	4.15	4.45	4.72	4.86	5.37	6.38	16.27	7.34	8.89	7.47	7.42	6.82	7.41	7.3
EV/Sales Low	3.31	3.44	3.76	3.95	4.25	4.68	5.53	6.06	6.02	5.77	6.21	6.12	5.55	5.97	6.07
EV/EBITDA Average	13.66	14.27	15.7	17	18.95	20.14	24.15	21.9	21.93	23.65	22.61	24.35	23.15	27.73	22.23
EV/EBITDA High	14.58	15.62	17.06	18.58	20.14	21.51	25.63	54.52	23.89	27.87	24.54	26.24	25.1	31.49	23.62
EV/EBITDA Low	12.71	12.94	14.42	15.55	17.59	18.75	22.23	20.31	19.58	18.09	20.42	21.63	20.41	25.39	19.64
EV/EBIT Average	16.29	16.9	18.74	20.46	23.23	24.3	28.07	24.5	24.9	27.68	25.8	27.16	25.46	30.72	23.92
EV/EBIT High	17.38	18.49	20.36	22.36	24.69	25.96	29.8	60.99	27.12	32.62	28	29.27	27.6	34.88	25.42
EV/EBIT Low	15.15	15.32	17.2	18.71	21.56	22.62	25.84	22.72	22.23	21.18	23.3	24.12	22.44	28.12	21.14
Last Price	35.22	36.5	40.92	42.82	43.73	41.7	45.95	47.66	55.44	54.54	59	64	58.75	62.16	70.09
High Price	35.8	40.93	43.43	45.08	44.18	46.88	47.47	123.72	56.03	60.35	59.33	67.02	65.52	73.69	73.94
Enterprise Value Average	165,695	182,125	191,635	198,636	202,776	210,361	217,715	224,209	251,148	249,053	265,928	296,295	288,008	306,932	329,198
Enterprise Value High	176,852	199,332	208,266	217,118	215,455	224,694	231,074	558,216	273,532	293,503	288,588	319,287	312,221	348,502	349,845
Enterprise Value Low	154,103	165,148	175,953	181,632	188,184	195,813	200,384	207,901	224,247	190,515	240,167	263,177	253,830	280,951	290,921

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	4,526	4,469	4,402	4,366	4,324	4,288	4,259	4,268	4,280	4,302	4,325	4,328	4,308	4,302	4,302
Diluted Weighted Avg Shares	4,646	4,584	4,509	4,450	4,405	4,367	4,324	4,299	4,314	4,323	4,340	4,350	4,339	4,320	4,313
Basic Weighted Avg Shares	4,526	4,504	4,434	4,387	4,352	4,317	4,272	4,259	4,276	4,295	4,315	4,328	4,323	4,309	4,303
Revenue per Share	10.28	10.66	10.57	10.49	10.18	9.7	8.48	8.05	8.72	7.69	8.96	9.94	10.58	10.92	11.14
EBITDA per Share	2.68	2.83	2.75	2.66	2.46	2.42	2.11	2.4	2.68	2.45	2.73	2.81	2.88	2.57	3.44
Operating Income per Share	2.25	2.43	2.39	2.34	2.19	2.19	2.08	2.3	2.4	2.26	2.56	2.78	3.03	3.25	3.47
Basic EPS, GAAP	1.9	2	1.94	1.62	1.69	1.51	0.29	1.51	2.09	1.8	2.26	2.2	2.48	2.47	3.05
Basic EPS from Cont Ops	1.91	2.02	1.95	1.62	1.69	1.52	0.3	1.52	2.1	1.81	2.27	2.21	2.48	2.47	3.05
Diluted EPS, GAAP	1.85	1.97	1.9	1.6	1.67	1.49	0.29	1.5	2.07	1.79	2.25	2.19	2.47	2.46	3.04
Diluted EPS from Cont Ops	1.86	1.98	1.91	1.6	1.67	1.5	0.3	1.51	2.08	1.8	2.26	2.2	2.47	2.47	3.05
Dividend per Share	0.95	1.02	1.12	1.22	1.32	1.4	1.48	1.56	1.6	1.64	1.68	1.76	1.84	1.94	2.04
Cash Flow per Share	2.09	2.36	2.38	2.42	2.42	2.04	1.65	1.79	2.45	2.29	2.93	2.55	2.68	1.58	1.72
Free Cash Flow per Basic Share	1.45	1.75	1.8	1.87	1.83	1.51	1.24	1.43	1.97	2.02	2.61	2.2	2.25	1.1	1.23
Cash & Equivalents per Share	3.1	3.7	4.6	4.96	4.6	5.18	4.85	3.78	2.61	2.54	2.92	2.69	3.17	3.39	3.67
Book Value per Share	6.99	7.34	7.54	6.94	5.91	5.38	4.01	3.98	4.43	4.49	5.32	5.57	6.02	5.78	7.48
Tangible Book Value per Share	0.88	1.22	1.26	0.9	0.33	0.45	0.1	-1.08	-1.82	-2.15	-2.69	-2.2	-1.57	-1.53	0.96