Clorox Company (The) Financial Ratios — CXX 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	372	426.47	312.29	167.1	129.81	127.63	128.02	107.66	95.55	38.4	102.19	249.61	285.64
Return on Assets (%)	12.7	13.2	13.02	13.77	14.94	15.44	17.09	16.12	16.58	11.32	7.4	2.46	4.79	14.32	8.79
Return on Capital (%)	24.66	25.63	25.09	27.04	28.71	28.47	29.91	27.83	27.98	20.03	14.1	5.54	9.96	25.55	14.71
Return on Invested Capital (%)	24.09	25.24	25.2	27.6	28.16	28.13	29.52	27.44	27.68	20.06	14.99	6.07	10.39	25.47	14.77
Gross Margin (%)	42.14	43.21	42.73	43.59	45.1	44.72	43.68	43.9	45.57	43.58	35.81	39.36	42.97	45.23	42.32
EBITDA Margin (%)	19.71	20.68	20.73	20.85	21.21	21.23	21.06	20.71	21.66	16.24	13.47	7.61	10.12	18.9	16.86
Operating Margin (%)	16.46	17.42	17.57	17.68	18.33	18.7	18.37	17.81	18.76	16.69	10.12	11.14	10.19	16.57	13.18
Incremental Operating Margin (%)	- -	98.46	- -	21.99	52.83	28.77	5.3	- -	30.37	- -	216.24	36.88	33.78	4,127.27	75.78
Pretax Margin (%)	14.47	15.4	16.03	16.29	17.06	17.29	17.21	16.48	17.63	12.26	8.54	3.22	5.61	15.17	11.77
Profit Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4	8.74
Net Income to Common Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4	8.74
Effective Tax Rate (%)	31.35	32.75	34.5	34.2	34.08	31.95	21.92	19.92	20.76	20.11	22.41	32.35	26.63	23.56	24.02
Dvd Payout Ratio (%)	58.01	58.46	63.56	63.53	61.42	58.61	54.68	59.76	56.76	76.65	118.96	336.99	195.72	71.84	97.89
Sustainable Growth Rate (%)	- -	- -	135.56	155.53	120.48	69.17	58.83	51.36	55.35	25.14	-18.12	-91.01	-97.82	70.3	6.04

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880	5,520
ST Debt	1,150	202	718	395	523	804	199	396	64	381	315	137	88	91	1,173
LT Debt	1,571	2,170	1,595	1,796	1,789	1,391	2,284	2,287	3,058	2,785	2,788	2,787	2,815	2,789	4,347
Total Debt/EBITDA	2.52	2.07	2.02	1.86	1.89	1.73	1.92	2.08	2.14	2.66	3.24	5.2	4.04	2.14	4.87
Net Debt/EBITDA	2.28	1.81	1.74	1.53	1.56	1.4	1.82	2	1.31	2.07	2.64	3.84	3.18	1.73	4.35
Total Debt/EBIT	3.02	2.46	2.39	2.17	2.19	1.99	2.21	2.42	2.45	3.23	4.23	8.97	6.01	2.56	6.23
Net Debt/EBIT	2.73	2.15	2.05	1.79	1.81	1.61	2.09	2.32	1.5	2.51	3.45	6.63	4.73	2.06	5.56
EBITDA to Interest Expense	8.62	9.38	11.1	11.79	13.89	14.41	15.18	13.27	14.71	12.04	9.03	6.24	7.98	15.26	8.72
EBITDA-CapEx/Interest Expense	8.62	9.38	11.1	11.79	13.89	14.41	15.18	13.27	14.71	12.04	9.03	6.24	7.98	15.26	8.72
EBIT to Interest Expense	7.2	7.9	9.41	10	12	12.69	13.24	11.41	12.74	12.37	6.78	9.14	8.03	13.38	6.82
Interest Expense	125	122	103	100	88	88	85	97	99	99	106	90	90	88	130
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
Long-Term Debt/Equity (%)	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15	55.77
Total Debt/Equity (%)	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79	70.82
Net Debt to Equity	-1,817.78	1,419.86	1,288.31	1,533.05	643.43	327.86	323.97	460.11	210.24	416.39	346.78	556.7	464.02	481.54	1,954.37
Net Debt/Capital (%)	105.82	93.42	92.8	93.88	86.55	76.63	76.41	82.15	60.43	71.68	69.28	73.34	71.5	72.64	87.49
EBITDA	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
EBITDA-CapEx	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
Operating Income (Loss)	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.13	0.26	0.2	0.27	0.26	0.23	0.11	0.08	0.61	0.16	0.1	0.19	0.13	0.09	0.05
Current Ratio	0.67	1.25	0.85	1.02	0.95	0.84	1.09	0.91	1.42	0.89	0.97	0.95	1.03	0.84	0.66
Quick Ratio	0.41	0.78	0.53	0.64	0.62	0.54	0.61	0.52	1.07	0.45	0.48	0.55	0.57	0.51	0.34
CFO/Avg Current Liab	0.36	0.49	0.55	0.57	0.53	0.51	0.65	0.75	1.08	0.73	0.41	0.63	0.4	0.56	0.26
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
Long-Term Debt/Equity (%)	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15	55.77
Total Debt/Equity (%)	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79	70.82
CFO/Total Liabilities	13.63	18.61	18.69	21.6	18.47	21.46	22.52	21.77	29.14	22.22	14.48	20.84	13.22	19.31	8.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	6.64	7.27	7.36	7.9	7.93	7.56	5.58	4.85	4.84	4.5	4.74	3.04

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	9.57	9.79	10.62	10.59	10.53	10.51	10.1	10.51	11.73	11.06	10.79	10.53	9.7	8.54
Days Sales Outstanding	- -	38.13	37.27	34.37	34.47	34.65	34.72	36.15	34.73	31.13	33	33.81	34.66	37.61	42.75
Inventory Turnover	8.26	8.08	8.1	8.27	7.64	7.32	7.15	6.85	7.57	6.87	6.05	6.18	6.07	6.71	5.96
Days Inventory Outstanding	44.18	45.19	45.08	44.11	47.77	49.85	51.06	53.29	48.19	53.14	60.29	59.1	60.14	54.41	61.21
Accounts Payable Turnover	7.58	7.64	7.39	7.32	6.99	6.7	6.94	6.89	6.65	5.9	4.83	4.46	4.04	4.22	4.5
Accounts Payable Turnover Days	48.13	47.77	49.42	49.85	52.18	54.51	52.62	52.99	54.85	61.86	75.56	81.76	90.24	86.39	81.04
Cash Conversion Cycle	- -	35.55	32.92	28.63	30.06	29.99	33.16	36.45	28.07	22.4	17.73	11.15	4.56	5.62	22.91
Inventory to Cash Days	- -	-7.06	-7.81	-9.74	-13.31	-15.2	-16.34	-17.14	-13.46	-22.01	-27.29	-25.28	-25.48	-16.8	-18.46
Inventories	384	394	386	385	443	459	506	512	454	752	755	696	637	523	777
Raw Materials	120	121	108	101	111	119	129	125	140	229	- -	- -	- -	141	178
Work In Process	4	3	2	3	3	3	9	6	7	11	- -	- -	- -	15	56
Finished Goods	307	321	312	316	361	363	395	411	340	543	- -	- -	- -	447	625
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	755	696	637	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	13,409	17,880	17,262	17,414	19,219	27,599	22,141	17,428	19,698	16,931	14,894	11,517
- Cash & Cash Equivalents	267	299	329	382	401	418	131	111	871	319	183	367	202	167	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	173	168	164	161	162
+ Total Debt	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880	5,520
Enterprise Value	- -	- -	- -	15,218	19,791	19,039	19,766	21,791	29,850	25,169	20,521	22,423	19,796	17,768	17,056
Total Capital	2,586	2,518	2,467	2,309	2,609	2,737	3,209	3,242	4,030	3,758	3,832	3,312	3,395	3,362	5,772
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt / EV	- -	- -	- -	0.14	0.12	0.12	0.13	0.12	0.1	0.13	0.15	0.13	0.15	0.16	0.32
EV/Sales	- -	- -	- -	2.69	3.44	3.19	3.23	3.51	4.44	3.43	2.89	3.03	2.79	2.5	2.54
EV/EBITDA	- -	- -	- -	12.91	16.2	15.01	15.32	16.93	20.5	21.11	21.44	39.9	27.57	13.23	15.05
EV/EBIT	- -	- -	- -	15.07	18.72	17.23	17.59	19.68	23.39	25.66	28	68.78	40.99	15.81	19.25
EV/Cash Flow to Firm	- -	- -	- -	16.19	23.67	20.58	18.96	20.37	18.38	18.57	23.63	18.4	26.01	16.95	24
EV/Free Cash Flow to Firm	- -	- -	- -	16.19	23.67	20.58	18.96	20.37	18.38	18.57	23.63	18.4	26.01	16.95	24
Diluted Market Cap	- -	- -	- -	13,843	18,206	17,603	17,904	19,847	27,921	22,956	17,535	19,755	17,013	15,087	11,631
Diluted Enterprise Value	- -	- -	- -	15,652	20,117	19,380	20,256	22,419	30,172	25,984	20,628	22,480	19,878	17,961	17,170
EV per Share	- -	- -	- -	118.33	153	147.57	154.44	173.38	236.53	204.99	166.63	181.09	159.39	144.81	141.04
TTM Sales	5,468	5,533	5,514	5,655	5,761	5,973	6,124	6,214	6,721	7,341	7,107	7,389	7,093	7,104	6,720
TTM EBITDA	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
TTM Operating Income	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886
TTM Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711
TTM Free Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	15.84	23.4	20.35	18.34	20.01	18.06	17.99	22.31	17.06	24.48	15.38	19.01
EV/EBIT	- -	- -	- -	15.07	18.72	17.23	17.59	19.68	23.39	25.66	28	68.78	40.99	15.81	19.25
Enterprise Value	- -	- -	- -	15,218	19,791	19,039	19,766	21,791	29,850	25,169	20,521	22,423	19,796	17,768	17,056
Low Price	- -	- -	- -	104.08	103.43	112	114.15	128.92	144.36	170.35	122.09	125.34	111.02	117.01	85.02
EV/Sales	- -	- -	- -	2.69	3.44	3.19	3.23	3.51	4.44	3.43	2.89	3.03	2.79	2.5	2.54
EV/EBITDA	- -	- -	- -	12.91	16.2	15.01	15.32	16.93	20.5	21.11	21.44	39.9	27.57	13.23	15.05
Price/Earnings	- -	- -	- -	23.42	27.62	24.61	21.38	23.82	29.31	31.89	37.71	131.95	60.45	18.51	19.76
Price/Earnings Average	- -	- -	- -	24.37	24.59	23.6	20.77	23.59	22.51	35.64	42.41	123.77	63.61	22.78	22.99
Price/Earnings High	- -	- -	- -	25.46	27.62	26.02	23.58	26.16	29.5	42.46	50.88	147.59	74.61	26.17	27.6
Price/Earnings Low	- -	- -	- -	23.38	20.67	20.6	17.93	20.08	19.34	30.13	32.54	103.97	49.23	17.84	17.64
Price/Book Value	- -	- -	- -	113.64	60.2	31.85	23.99	34.38	30.4	53.87	31.35	89.54	51.62	46.4	127.96
Price/Book Value Average	- -	- -	- -	118.2	53.6	30.54	23.31	34.04	23.35	60.21	35.25	83.98	54.31	57.1	148.89
Price/Book Value High	- -	- -	- -	123.53	60.2	33.67	26.46	37.75	30.6	71.72	42.29	100.15	63.71	65.6	178.73
Price/Book Value Low	- -	- -	- -	113.45	45.05	26.66	20.12	28.99	20.06	50.89	27.04	70.54	42.04	44.73	114.23
Price/Tangible Book Value	- -	- -	- -	-8.74	-10.94	-12.54	-9.65	-9.89	-17.66	-10.63	-9.24	-11.29	-10.71	-10.1	-3.34
Price/Tangible Book Value Average	- -	- -	- -	-9.09	-9.74	-12.03	-9.37	-9.79	-13.57	-11.89	-10.39	-10.59	-11.27	-12.44	-3.88
Price/Tangible Book Value High	- -	- -	- -	-9.5	-10.94	-13.26	-10.64	-10.86	-17.78	-14.16	-12.47	-12.63	-13.22	-14.29	-4.66
Price/Tangible Book Value Low	- -	- -	- -	-8.73	-8.18	-10.5	-8.09	-8.34	-11.66	-10.05	-7.97	-8.9	-8.72	-9.74	-2.98
Price/Sales	- -	- -	- -	2.4	3.11	2.89	2.87	3.14	4.09	3.08	2.45	2.66	2.39	2.11	1.73
Price/Sales Average	- -	- -	- -	2.5	2.77	2.77	2.79	3.11	3.15	3.45	2.76	2.5	2.51	2.6	2.01
Price/Sales High	- -	- -	- -	2.61	3.11	3.05	3.17	3.45	4.12	4.11	3.31	2.98	2.95	2.98	2.41
Price/Sales Low	- -	- -	- -	2.4	2.32	2.42	2.41	2.65	2.7	2.91	2.11	2.1	1.94	2.03	1.54
Price/Cash Flow	- -	- -	- -	15.54	23	19.95	18.02	19.69	17.8	17.75	22.17	16.98	24.36	15.29	18.95
Price/Cash Flow Average	- -	- -	- -	16.17	20.48	19.12	17.51	19.5	13.67	19.83	24.93	15.93	25.63	18.81	22.05
Price/Cash Flow High	- -	- -	- -	16.9	23	21.09	19.89	21.62	17.92	23.63	29.91	18.99	30.06	21.61	26.47
Price/Cash Flow Low	- -	- -	- -	15.52	17.21	16.7	15.12	16.6	11.75	16.76	19.12	13.38	19.84	14.73	16.92
Price/Free Cash Flow Average	- -	- -	- -	16.48	20.84	19.51	17.82	19.81	13.87	20.11	25.09	16	25.76	18.93	22.11
Price/Free Cash Flow High	- -	- -	- -	17.22	23.4	21.51	20.24	21.97	18.18	23.95	30.1	19.08	30.21	21.75	26.55
Price/Free Cash Flow Low	- -	- -	- -	15.81	17.51	17.04	15.39	16.87	11.92	16.99	19.25	13.44	19.94	14.82	16.97
EV/Sales Average	- -	- -	- -	2.79	3.1	3.07	3.15	3.48	3.49	3.78	3.19	2.87	2.92	2.98	2.82
EV/Sales High	- -	- -	- -	2.9	3.44	3.35	3.52	3.81	4.47	4.43	3.74	3.35	3.35	3.37	3.22
EV/Sales Low	- -	- -	- -	2.69	2.65	2.72	2.77	3.02	3.05	3.26	2.55	2.47	2.35	2.43	2.35
EV/EBITDA Average	- -	- -	- -	13.36	14.59	14.45	14.94	16.78	16.11	23.3	23.71	37.73	28.8	15.79	16.72
EV/EBITDA High	- -	- -	- -	13.9	16.2	15.79	16.72	18.4	20.63	27.27	27.8	44.05	33.09	17.82	19.09
EV/EBITDA Low	- -	- -	- -	12.89	12.51	12.8	13.15	14.59	14.06	20.09	18.94	32.46	23.19	12.83	13.96
EV/EBIT Average	- -	- -	- -	15.6	16.87	16.59	17.15	19.51	18.38	28.31	30.96	65.04	42.81	18.86	21.38
EV/EBIT High	- -	- -	- -	16.22	18.72	18.12	19.19	21.39	23.54	33.14	36.3	75.94	49.19	21.29	24.41
EV/EBIT Low	- -	- -	- -	15.05	14.47	14.69	15.09	16.96	16.04	24.41	24.73	55.97	34.48	15.33	17.86
Last Price	- -	- -	- -	104.26	138.22	133.8	136.06	152.91	218.69	180.33	141.52	159.08	136.32	121.39	95.24
High Price	- -	- -	- -	113.33	138.22	141.44	150.12	167.92	220.15	240.09	190.94	177.94	168.24	171.63	133.02
Enterprise Value Average	- -	- -	- -	15,757	17,831	18,327	19,273	21,602	23,453	27,774	22,692	21,201	20,678	21,204	18,939
Enterprise Value High	- -	- -	- -	16,385	19,791	20,025	21,565	23,677	30,034	32,506	26,607	24,757	23,760	23,932	21,625
Enterprise Value Low	- -	- -	- -	15,196	15,290	16,227	16,962	18,776	20,469	23,943	18,129	18,245	16,654	17,231	15,820

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	130	130	129	129	129	129	128	126	126	123	123	124	124	123	121
Diluted Weighted Avg Shares	133	133	132	133	132	132	132	130	128	127	124	124	125	124	122
Basic Weighted Avg Shares	133	131	130	130	129	129	129	128	126	126	123	124	124	124	122
Revenue per Share	41.25	42.21	42.56	43.4	44.5	46.32	47.37	48.65	53.41	58.46	57.73	59.79	57.12	57.51	55.18
EBITDA per Share	8.13	8.73	8.82	9.05	9.44	9.83	9.98	10.08	11.57	9.49	7.77	4.55	5.78	10.87	9.3
Operating Income per Share	6.79	7.35	7.48	7.67	8.16	8.66	8.7	8.67	10.02	9.76	5.84	6.66	5.82	9.53	7.28
Basic EPS, GAAP	4.08	4.36	4.31	4.45	5	5.44	6.37	6.42	7.46	5.65	3.75	1.21	2.25	6.56	4.82
Basic EPS from Cont Ops	4.1	4.37	4.47	4.65	5	5.45	6.37	6.42	7.46	5.73	3.83	1.3	2.35	6.67	4.94
Diluted EPS, GAAP	4.08	4.3	4.24	4.37	4.92	5.33	6.25	6.32	7.35	5.58	3.73	1.2	2.24	6.52	4.81
Diluted EPS from Cont Ops	4.1	4.31	4.39	4.56	4.92	5.34	6.25	6.32	7.35	5.65	3.8	1.3	2.34	6.63	4.92
Dividend per Share	2.38	2.56	2.84	2.95	3.07	3.19	3.48	3.84	4.24	4.44	4.64	4.72	4.79	4.87	4.94
Cash Flow per Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	7.94	5.03
Free Cash Flow per Basic Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	7.94	5.03
Cash & Equivalents per Share	2.06	2.29	2.55	2.97	3.1	3.24	1.02	0.88	6.9	2.6	1.49	2.96	1.63	1.36	1.18
Book Value per Share	-1.04	1.12	1.2	0.92	2.3	4.2	5.67	4.45	7.2	3.35	4.51	1.78	2.64	2.62	0.74
Tangible Book Value per Share	-14.58	-12.17	-12.1	-11.93	-12.64	-10.67	-14.1	-15.47	-12.39	-16.96	-15.31	-14.08	-12.73	-12.01	-28.53