Deere & Company Financial Ratios — DCO 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.78	44.93	41.35	32.72	24.55	22.98	26.86	22.72	28.66	22.6	38.02	36.86	48.36	31.82	20.61
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	10.29	9.81	9.56	7.93	5.39	4.78	6.06	5.93	7.99	6.29	10.66	11.4	15.29	11.15	8.5
Return on Invested Capital (%)	9.46	9.08	8.9	7.19	4.29	3.7	4.96	4.82	6.61	5.3	9.43	10	14.17	10	7.43
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	17.55	17.17	18.68	17.71	14.69	14.97	17.55	17.29	17.44	18.53	22.72	21.44	27.6	26.85	23.85
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	33.77	34.74	32.55	24.59	14.23	11.46	17.35	15.01	20.37	14.75	31.39	30.07	41.55	24.61	13.47

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	4.83	5.32	4.97	5.92	8.91	9.18	7.97	6.71	6.77	7.2	4.98	4.75	3.83	4.83	6.03
Net Debt/EBITDA	4.16	4.56	4.47	5.32	7.9	8.07	6.11	6.09	6.19	6.02	4.13	4.28	3.36	4.26	5.22
Total Debt/EBIT	5.79	6.37	5.95	7.49	13.38	15.37	12.11	9.66	9.7	10.73	6.3	5.74	4.36	5.72	7.63
Net Debt/EBIT	4.99	5.46	5.35	6.72	11.87	13.5	9.29	8.77	8.86	8.98	5.22	5.18	3.82	5.05	6.6
EBITDA to Interest Expense	7.25	7.78	9.35	9.4	6.08	5.08	5.59	5.23	4.57	5.16	9.85	10.35	6.78	4.05	3.36
EBITDA-CapEx/Interest Expense	5.04	5.08	6.15	5.39	1.93	1.21	2.7	2.78	2.21	3.03	7.25	6.78	4.96	2.62	2.03
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	77.1	80.19	75.1	78.54	82.87	82.7	76.23	77.23	78.3	74.29	68.3	69.49	71.59	71.35	67.85
EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
EBITDA-CapEx	3,829	3,973	4,559	3,582	1,310	922	2,431	3,352	3,245	3,778	7,198	7,205	12,160	8,762	6,426
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	- -	- -	- -	- -	1.97	1.95	2.06	2.22	2.37	2.5	2.96	3.15	3.04	2.92	3

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	24,715	27,839	42,567	43,233	54,413	70,818	105,430	118,936	102,828	110,482	124,954
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	- -	- -	- -	- -	56,979	58,686	72,842	81,112	95,327	109,413	145,379	165,724	158,217	167,556	179,574
Total Capital	33,404	39,283	44,744	46,024	43,608	42,157	49,619	53,561	56,765	59,239	67,125	72,558	85,578	88,388	90,257
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt / EV	- -	- -	- -	- -	0.65	0.61	0.55	0.52	0.48	0.42	0.33	0.31	0.4	0.39	0.36
EV/Sales	- -	- -	- -	- -	2.02	2.27	2.55	2.22	2.48	3.15	3.38	3.23	2.63	3.32	4.02
EV/EBITDA	- -	- -	- -	- -	13.78	15.14	14.5	12.87	14.24	17.01	14.87	15.08	9.52	12.35	16.86
EV/EBIT	- -	- -	- -	- -	20.69	25.32	22.03	18.54	20.39	25.35	18.81	18.22	10.82	14.64	21.31
EV/Cash Flow to Firm	- -	- -	- -	- -	13.46	13.67	25.85	32.25	20.85	13.05	17.1	29.98	15.07	14.18	17.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	40.49	43.86	321.98	- -	84.85	19.11	24.55	95.27	26.22	23.88	31.16
Diluted Market Cap	- -	- -	- -	- -	26,222	28,001	42,760	44,434	55,709	71,483	107,461	121,933	107,215	112,656	125,577
Diluted Enterprise Value	- -	- -	- -	- -	58,487	58,848	73,035	82,313	96,623	110,078	147,410	168,721	162,604	169,730	180,197
EV per Share	- -	- -	- -	- -	179.92	186.44	226.33	254.7	304.42	348.83	471.91	554.68	561.88	616.57	664.22
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,899	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	1,149	-445	1,357	1,305	1,407	1,338	226	-435	1,123	5,727	5,922	1,739	6,033	7,015	5,763

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	28.11	34.37	-107.98	-39.39	-1,505.65	14.81	20.88	133.84	26.02	25.44	38.87
EV/EBIT	- -	- -	- -	- -	20.69	25.32	22.03	18.54	20.39	25.35	18.81	18.22	10.82	14.64	21.31
Enterprise Value	- -	- -	- -	- -	56,979	58,686	72,842	81,112	95,327	109,413	145,379	165,724	158,217	167,556	179,574
Low Price	- -	- -	- -	- -	73.16	70.61	84.52	120.97	134.03	107.26	225.52	284.99	346.13	335.94	386.11
EV/Sales	- -	- -	- -	- -	2.02	2.27	2.55	2.22	2.48	3.15	3.38	3.23	2.63	3.32	4.02
EV/EBITDA	- -	- -	- -	- -	13.78	15.14	14.5	12.87	14.24	17.01	14.87	15.08	9.52	12.35	16.86
Price/Earnings	- -	- -	- -	- -	13.42	18.29	19.57	18.49	16.91	25.73	17.88	17	10.5	15.8	24.91
Price/Earnings Average	- -	- -	- -	- -	15.15	16.67	16.9	20.41	15.34	19.72	17.5	15.48	11.65	14.94	25.52
Price/Earnings High	- -	- -	- -	- -	16.79	18.35	19.8	23.57	17.04	27.72	20.74	19.05	13	16.32	28.82
Price/Earnings Low	- -	- -	- -	- -	12.58	14.6	12.51	16.48	13.04	12.22	11.78	12.17	9.95	13.06	20.81
Price/Book Value	- -	- -	- -	- -	3.67	4.27	4.45	3.83	4.77	5.47	5.72	5.87	4.72	4.84	4.82
Price/Book Value Average	- -	- -	- -	- -	4.14	3.89	3.85	4.23	4.33	4.2	5.6	5.35	5.24	4.57	4.93
Price/Book Value High	- -	- -	- -	- -	4.58	4.28	4.51	4.88	4.81	5.9	6.63	6.58	5.85	5	5.57
Price/Book Value Low	- -	- -	- -	- -	3.44	3.41	2.85	3.41	3.68	2.6	3.77	4.2	4.47	4	4.02
Price/Tangible Book Value	- -	- -	- -	- -	4.15	4.97	5.12	6.53	7.65	8.3	7.76	7.94	6.31	6.36	6.13
Price/Tangible Book Value Average	- -	- -	- -	- -	4.69	4.53	4.43	7.2	6.94	6.36	7.6	7.23	7	6.01	6.28
Price/Tangible Book Value High	- -	- -	- -	- -	5.19	4.99	5.18	8.32	7.71	8.94	9	8.9	7.81	6.57	7.09
Price/Tangible Book Value Low	- -	- -	- -	- -	3.89	3.97	3.28	5.81	5.9	3.94	5.11	5.68	5.98	5.25	5.12
Price/Sales	- -	- -	- -	- -	0.92	1.08	1.48	1.2	1.43	2.04	2.48	2.36	1.77	2.22	2.8
Price/Sales Average	- -	- -	- -	- -	1.04	0.98	1.28	1.33	1.3	1.56	2.43	2.15	1.97	2.1	2.87
Price/Sales High	- -	- -	- -	- -	1.16	1.08	1.49	1.53	1.44	2.2	2.87	2.65	2.19	2.29	3.24
Price/Sales Low	- -	- -	- -	- -	0.87	0.86	0.94	1.07	1.11	0.97	1.63	1.69	1.68	1.84	2.34
Price/Cash Flow	- -	- -	- -	- -	6.93	7.4	19.24	24.04	16.12	9.46	13.8	25.8	12.42	12.16	16.79
Price/Cash Flow Average	- -	- -	- -	- -	7.82	6.74	16.62	26.53	14.62	7.25	13.51	23.49	13.79	11.49	17.2
Price/Cash Flow High	- -	- -	- -	- -	8.66	7.42	19.47	30.63	16.25	10.19	16.01	28.92	15.39	12.56	19.42
Price/Cash Flow Low	- -	- -	- -	- -	6.49	5.9	12.3	21.42	12.43	4.49	9.1	18.47	11.78	10.04	14.02
Price/Free Cash Flow Average	- -	- -	- -	- -	31.74	31.32	-93.26	-43.47	-1,365.96	11.35	20.44	121.9	28.87	24.04	39.82
Price/Free Cash Flow High	- -	- -	- -	- -	35.17	34.49	-109.23	-50.2	-1,517.82	15.95	24.22	150.03	32.23	26.27	44.97
Price/Free Cash Flow Low	- -	- -	- -	- -	26.35	27.44	-69.01	-35.1	-1,161.32	7.04	13.76	95.82	24.66	21.02	32.47
EV/Sales Average	- -	- -	- -	- -	2.14	2.17	2.34	2.35	2.35	2.67	3.33	3.02	2.81	3.2	4.09
EV/Sales High	- -	- -	- -	- -	2.24	2.27	2.56	2.55	2.5	3.31	3.77	3.51	3.03	3.39	4.46
EV/Sales Low	- -	- -	- -	- -	1.97	2.05	2.01	2.1	2.16	2.08	2.54	2.57	2.54	2.94	3.56
EV/EBITDA Average	- -	- -	- -	- -	14.55	14.5	13.35	13.58	13.49	14.43	14.64	14.11	10.19	11.91	17.14
EV/EBITDA High	- -	- -	- -	- -	15.28	15.16	14.6	14.75	14.31	17.86	16.59	16.38	10.99	12.62	18.7
EV/EBITDA Low	- -	- -	- -	- -	13.4	13.69	11.44	12.12	12.38	11.23	11.19	12	9.19	10.94	14.92
EV/EBIT Average	- -	- -	- -	- -	21.85	24.25	20.27	19.56	19.31	21.52	18.52	17.05	11.59	14.11	21.68
EV/EBIT High	- -	- -	- -	- -	22.94	25.36	22.18	21.25	20.48	26.62	20.99	19.8	12.5	14.96	23.64
EV/EBIT Low	- -	- -	- -	- -	20.13	22.9	17.38	17.46	17.73	16.74	14.16	14.5	10.45	12.96	18.87
Last Price	- -	- -	- -	- -	78.04	88.44	132.26	135.76	173.76	225.78	342.23	398.08	365.18	406.55	462.19
High Price	- -	- -	- -	- -	97.63	88.74	133.79	173.02	175.17	243.23	396.92	446.23	452.37	419.94	534.73
Enterprise Value Average	- -	- -	- -	- -	60,163	56,209	67,038	85,592	90,279	92,866	143,142	155,113	169,499	161,503	182,635
Enterprise Value High	- -	- -	- -	- -	63,182	58,778	73,334	92,978	95,767	114,884	162,226	180,109	182,769	171,194	199,184
Enterprise Value Low	- -	- -	- -	- -	55,432	53,072	57,479	76,402	82,883	72,239	109,424	131,934	152,852	148,368	159,005

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	406	388	374	346	317	315	322	318	313	314	308	299	282	272	270
Diluted Weighted Avg Shares	422	402	389	366	336	317	323	327	321	317	314	306	294	277	272
Basic Weighted Avg Shares	417	397	385	363	334	315	320	323	317	314	312	305	292	276	271
Revenue per Share	75.2	89.35	96.32	97.09	84.4	82.17	89.57	113.01	121.26	110.76	138.1	168.41	206.19	183.04	164.88
EBITDA per Share	13.2	15.35	18	17.19	12.4	12.3	15.72	19.54	21.15	20.52	31.38	36.1	56.91	49.14	39.33
Operating Income per Share	10.44	12.19	14.38	12.78	8.25	7.11	9.18	13.56	15.27	13.93	24.59	29.64	49.93	41.4	31.07
Basic EPS, GAAP	6.71	7.72	9.18	8.71	5.82	4.83	6.76	7.34	10.28	8.78	19.14	23.42	34.79	25.72	18.56
Basic EPS from Cont Ops	6.73	7.74	9.18	8.71	5.82	4.83	6.76	7.35	10.29	8.78	19.14	23.42	34.75	25.68	18.45
Diluted EPS, GAAP	6.63	7.63	9.09	8.64	5.77	4.81	6.68	7.23	10.15	8.69	18.99	23.28	34.63	25.62	18.5
Diluted EPS from Cont Ops	6.65	7.65	9.09	8.64	5.78	4.81	6.68	7.24	10.16	8.7	19	23.28	34.59	25.58	18.4
Dividend per Share	1.42	1.76	1.95	2.17	2.45	2.42	2.39	2.5	2.98	3.05	3.34	4.31	4.88	5.82	6.35
Cash Flow per Share	5.57	2.94	8.45	9.71	11.27	11.96	6.87	5.65	10.78	23.87	24.79	15.43	29.39	33.45	27.53
Free Cash Flow per Basic Share	1.55	-2.4	2.28	2.39	2.8	2.58	-1.24	-3.5	-0.12	15.4	16.51	2.99	14.1	16.05	11.93
Cash & Equivalents per Share	10.92	15.79	13.72	14.48	14.52	15.22	30.41	13.8	14.17	24.57	28.39	18.44	29.85	31.2	35.83
Book Value per Share	16.75	17.64	27.46	26.23	21.29	20.71	29.7	35.45	36.45	41.25	59.83	67.82	77.37	84.03	95.99
Tangible Book Value per Share	13.97	15	25	23.74	18.8	17.79	25.81	20.8	22.72	27.19	44.09	50.16	57.89	63.93	75.46