Colgate-Palmolive Company Financial Ratios — CPA 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 (%)	96.28	108.33	99.73	126.38	- -	- -	- -	- -	- -	626.74	320.41	353.47	455.45	703.78	1,603.01
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
Return on Invested Capital (%)	36.36	33.88	29.39	28.73	21.2	39.45	32.44	38.32	33.06	31.76	26.53	21.68	27.59	32.93	25.72
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.47	25.25	22.93	23.15	20.19	28.94	27.06	27.05	25.95	26.86	22.32	19.14	23.39	24.24	19.31
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	- -	- -	17.46	- -	- -	- -	- -	33.16	3.68	- -	31.41	38.04	- -
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	53.01	58.74	46.29	53.22	- -	- -	- -	- -	- -	284.05	106.08	75.33	150.24	311.42	380.3

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	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.13	1.21	1.42	1.54	2.02	1.49	1.57	1.51	2.08	1.86	2.01	2.7	1.99	1.75	2.17
Net Debt/EBITDA	0.92	1.01	1.18	1.27	1.72	1.19	1.21	1.34	1.71	1.52	1.65	2.32	1.67	1.41	1.7
Total Debt/EBIT	1.25	1.34	1.59	1.73	2.35	1.65	1.77	1.72	2.39	2.11	2.35	3.2	2.28	1.99	2.59
Net Debt/EBIT	1.02	1.12	1.32	1.42	2	1.32	1.36	1.53	1.96	1.73	1.92	2.76	1.9	1.61	2.03
EBITDA to Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBITDA-CapEx/Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
EBITDA-CapEx	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

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	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.61	8.53	8.76	9.16	9.66	9.48	9.54	9.92	9.15	9.72	10.02	8.93	8.74	9.26	8.41

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	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

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	44,901	49,226	60,383	63,880	60,322	58,303	66,070	51,812	59,275	72,651	71,432	66,140	64,877	74,008	63,743
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	48,999	53,773	65,309	69,179	66,155	63,781	71,415	57,751	67,316	80,335	78,795	75,041	73,323	81,756	71,320
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt / EV	0.1	0.1	0.09	0.09	0.1	0.1	0.09	0.11	0.13	0.1	0.1	0.12	0.12	0.1	0.12
EV/Sales	2.93	3.15	3.75	4	4.13	4.2	4.62	3.72	4.29	4.88	4.52	4.18	3.77	4.07	3.5
EV/EBITDA	11.5	12.46	16.35	17.3	20.43	14.5	17.08	13.73	16.53	18.16	20.27	21.83	16.11	16.78	18.12
EV/EBIT	12.76	13.83	18.37	19.45	23.72	16.13	19.27	15.63	18.94	20.68	23.65	25.94	18.4	19.16	21.57
EV/Cash Flow to Firm	16.69	16.54	19.9	20.44	21.88	19.66	22.68	18.06	20.52	20.8	23.08	28.01	18.55	18.87	16.23
EV/Free Cash Flow to Firm	16.69	16.54	19.9	20.44	21.88	19.66	22.68	18.06	20.52	20.8	23.08	28.01	18.55	18.87	16.23
Diluted Market Cap	46,022	50,513	61,692	65,119	61,468	59,313	67,060	52,418	59,718	73,455	72,096	66,824	65,492	74,976	64,528
Diluted Enterprise Value	50,120	55,060	66,618	70,418	67,301	64,791	72,405	58,357	67,759	81,139	79,459	75,725	73,938	82,724	72,105
EV per Share	51.04	57.47	70.99	76.3	74.1	72.22	81.65	66.93	78.76	94.52	93.75	90.39	89.26	100.61	89.01
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

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	15.89	15.81	19.25	19.75	20.84	18.88	21.96	17.15	19.06	19.75	21.68	26.14	17.49	18.26	15.37
EV/EBIT	12.76	13.83	18.37	19.45	23.72	16.13	19.27	15.63	18.94	20.68	23.65	25.94	18.4	19.16	21.57
Enterprise Value	48,999	53,773	65,309	69,179	66,155	63,781	71,415	57,751	67,316	80,335	78,795	75,041	73,323	81,756	71,320
Low Price	37.36	43.65	51.92	59.93	60.09	61.98	63.64	57.81	58.66	59.99	74.02	67.87	67.76	78.56	74.38
EV/Sales	2.93	3.15	3.75	4	4.13	4.2	4.62	3.72	4.29	4.88	4.52	4.18	3.77	4.07	3.5
EV/EBITDA	11.5	12.46	16.35	17.3	20.43	14.5	17.08	13.73	16.53	18.16	20.27	21.83	16.11	16.78	18.12
Price/Earnings	18.79	20.26	27.26	29.57	44.05	24.12	32.91	21.78	25.17	27.18	33.16	37.33	28.41	25.82	30.18
Price/Earnings Average	17.09	19.43	24.74	27.68	43.78	25.6	31.5	24.21	25.08	23.91	30.99	36.43	27.15	26.58	32.69
Price/Earnings High	18.95	21.32	27.71	29.79	46.53	27.7	33.58	44.88	27.5	27.67	33.66	40.12	29.66	31.06	37.99
Price/Earnings Low	15.01	16.81	21.56	25.16	39.17	22.64	27.73	20.97	21.29	19.07	28.88	31.8	24.38	22.27	28.21
Price/Book Value	18.91	22.49	26.2	55.79	-201.74	-239.93	-1,101.17	-507.96	506.62	97.78	117.29	164.94	106.53	349.09	1,180.43
Price/Book Value Average	17.19	21.57	23.78	52.21	-200.53	-254.65	-1,054.02	-564.61	504.82	86.02	109.64	160.97	101.79	359.3	1,278.78
Price/Book Value High	19.07	23.66	26.63	56.19	-213.13	-275.57	-1,123.7	-1,046.64	553.55	99.54	119.07	177.28	111.21	419.92	1,486.19
Price/Book Value Low	15.1	18.66	20.72	47.46	-179.41	-225.25	-927.81	-489.05	428.5	68.62	102.16	140.52	91.39	301.1	1,103.68
Price/Tangible Book Value	-27.67	-27.2	-36.27	-24.81	-16.09	-15.92	-18.26	-12.14	-9.78	-12.16	-13.91	-13.58	-13.84	-15.37	-13.85
Price/Tangible Book Value Average	-25.16	-26.08	-32.91	-23.21	-16	-16.89	-17.47	-13.49	-9.75	-10.7	-13	-13.25	-13.22	-15.82	-15
Price/Tangible Book Value High	-27.91	-28.62	-36.86	-24.99	-17	-18.28	-18.63	-25.01	-10.69	-12.38	-14.12	-14.59	-14.45	-18.48	-17.43
Price/Tangible Book Value Low	-22.1	-22.57	-28.69	-21.1	-14.31	-14.94	-15.38	-11.68	-8.28	-8.53	-12.11	-11.57	-11.87	-13.25	-12.95
Price/Sales	2.73	2.93	3.51	3.73	3.8	3.87	4.31	3.36	3.8	4.45	4.12	3.71	3.36	3.71	3.16
Price/Sales Average	2.48	2.81	3.18	3.49	3.78	4.11	4.13	3.74	3.78	3.91	3.85	3.62	3.21	3.82	3.42
Price/Sales High	2.75	3.08	3.56	3.76	4.02	4.45	4.4	6.93	4.15	4.53	4.18	3.99	3.51	4.46	3.97
Price/Sales Low	2.18	2.43	2.77	3.17	3.38	3.64	3.63	3.24	3.21	3.12	3.59	3.16	2.88	3.2	2.95
Price/Cash Flow	15.77	15.67	19.07	19.55	20.67	18.74	21.81	17.11	19.02	19.69	21.6	26.07	17.45	18.16	15.33
Price/Cash Flow Average	14.34	15.03	17.31	18.29	20.55	19.89	20.88	19.01	18.95	17.33	20.19	25.44	16.67	18.7	16.6
Price/Cash Flow High	15.91	16.49	19.38	19.69	21.84	21.53	22.26	35.24	20.78	20.05	21.93	28.02	18.22	21.85	19.3
Price/Cash Flow Low	12.6	13	15.08	16.63	18.38	17.6	18.38	16.47	16.08	13.82	18.81	22.21	14.97	15.67	14.33
Price/Free Cash Flow Average	14.45	15.16	17.48	18.48	20.72	20.04	21.02	19.07	18.99	17.38	20.27	25.52	16.71	18.79	16.65
Price/Free Cash Flow High	16.03	16.63	19.57	19.89	22.02	21.69	22.41	35.34	20.83	20.11	22.01	28.1	18.26	21.96	19.35
Price/Free Cash Flow Low	12.69	13.11	15.23	16.8	18.54	17.73	18.5	16.51	16.12	13.86	18.88	22.27	15	15.75	14.37
EV/Sales Average	2.68	3.03	3.43	3.77	4.1	4.43	4.44	4.09	4.28	4.35	4.26	4.09	3.62	4.17	3.76
EV/Sales High	2.95	3.3	3.81	4.03	4.34	4.77	4.71	7.25	4.64	4.96	4.58	4.45	3.92	4.81	4.31
EV/Sales Low	2.39	2.66	3.02	3.45	3.71	3.96	3.95	3.59	3.71	3.56	3.99	3.63	3.29	3.56	3.3
EV/EBITDA Average	10.54	12	14.95	16.27	20.32	15.32	16.4	15.11	16.48	16.18	19.07	21.36	15.48	17.22	19.47
EV/EBITDA High	11.59	13.06	16.59	17.41	21.48	16.47	17.4	26.8	17.88	18.45	20.54	23.27	16.74	19.86	22.31
EV/EBITDA Low	9.38	10.52	13.19	14.91	18.37	13.69	14.59	13.28	14.28	13.26	17.9	18.98	14.09	14.69	17.07
EV/EBIT Average	11.7	13.31	16.8	18.3	23.59	17.03	18.5	17.2	18.88	18.43	22.25	25.39	17.68	19.66	23.18
EV/EBIT High	12.86	14.49	18.64	19.58	24.94	18.32	19.63	30.51	20.49	21.01	23.97	27.65	19.12	22.67	26.57
EV/EBIT Low	10.4	11.67	14.82	16.77	21.33	15.22	16.46	15.11	16.37	15.1	20.88	22.55	16.09	16.77	20.32
Last Price	46.77	52.61	65.64	70.45	67.57	66.02	75.53	60.04	69.35	85.48	84.99	79.67	78.98	91.08	79.56
High Price	47.18	55.35	66.71	70.96	71.38	75.83	77.08	123.72	75.78	87.02	86.27	85.63	82.45	109.56	100.16
Enterprise Value Average	44,928	51,755	59,728	65,078	65,791	67,358	68,586	63,529	67,105	71,600	74,133	73,450	70,437	83,919	76,631
Enterprise Value High	49,396	56,342	66,297	69,642	69,558	72,441	72,767	112,696	72,806	81,643	79,875	79,989	76,175	96,771	87,831
Enterprise Value Low	39,964	45,390	52,688	59,637	59,476	60,215	61,014	55,822	58,175	58,672	69,576	65,250	64,103	71,581	67,176

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	960	936	920	907	893	883	875	863	855	850	840	830	821	813	801
Diluted Weighted Avg Shares	984	960	940	924	910	898	888	873	861	859	848	839	829	823	811
Basic Weighted Avg Shares	977	952	931	915	902	892	882	871	859	857	845	836	827	819	809
Revenue per Share	17.13	17.94	18.72	18.88	17.77	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.2
EBITDA per Share	4.36	4.53	4.29	4.37	3.59	4.93	4.74	4.83	4.74	5.16	4.6	4.11	5.5	5.95	4.87
Operating Income per Share	3.9	4.16	4.24	4.49	4.32	4.44	4.21	4.23	4.21	4.52	4.63	4.32	4.94	5.29	5.23
Basic EPS, GAAP	2.49	2.6	2.41	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Basic EPS from Cont Ops	2.62	2.76	2.59	2.56	1.72	2.9	2.47	2.94	2.94	3.34	2.77	2.35	2.97	3.72	2.8
Diluted EPS, GAAP	2.47	2.57	2.38	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63
Diluted EPS from Cont Ops	2.6	2.74	2.56	2.53	1.7	2.88	2.45	2.93	2.93	3.33	2.76	2.35	2.96	3.7	2.79
Dividend per Share	1.23	1.34	1.48	1.58	1.65	1.69	1.73	1.83	1.88	1.93	1.99	2.02	2.11	2.18	2.25
Cash Flow per Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Free Cash Flow per Basic Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Cash & Equivalents per Share	0.91	0.94	1.05	1.2	1.09	1.49	1.75	0.84	1.03	1.04	0.99	0.93	1.18	1.35	1.61
Book Value per Share	2.47	2.34	2.51	1.26	-0.33	-0.28	-0.07	-0.12	0.14	0.87	0.72	0.48	0.74	0.26	0.07
Tangible Book Value per Share	-1.69	-1.93	-1.81	-2.84	-4.2	-4.15	-4.14	-4.95	-7.09	-7.03	-6.11	-5.87	-5.71	-5.93	-5.75