Emerson Electric Company Financial Ratios — EMR 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.57	19.02	19.2	20.74	29.78	20.9	18.64	24.94	26.85	23.62	25.19	31.92	85.14	9.3	10.94
Return on Assets (%)	10.62	8.26	8.26	8.78	11.72	7.46	7.35	11.02	11.28	9.06	9.68	10.7	33.71	4.52	5.32
Return on Capital (%)	16.9	13.14	13.04	13.89	18.09	12.02	11.78	17.3	17.64	13.79	14.48	15.49	43.25	6.3	7.54
Return on Invested Capital (%)	17.21	13.88	13.99	14.89	17.45	12.49	13.5	17.77	17.86	14.18	8.88	7.27	6.46	5.21	6.9
Gross Margin (%)	39.46	40.01	40.34	43.77	43.13	43.12	42.13	42.69	42.54	41.76	44.31	45.68	48.97	50.79	52.84
EBITDA Margin (%)	19.55	17.22	17.42	22.74	28.64	21.94	21.27	20.94	20.94	19.98	20.02	20.99	23.88	23.04	26.09
Operating Margin (%)	16.05	16.27	16.24	19.75	19.56	18.69	17.61	16.96	16.98	16.59	15.15	17.07	18.19	15.24	19.6
Incremental Operating Margin (%)	11.88	44.74	13.23	7.25	21.83	26.93	- -	12.31	17.43	21.17	21.41	45.53	29.61	- -	165.27
Pretax Margin (%)	14.99	12.76	12.96	17.99	23.43	15.95	15.3	15.32	15.56	13.91	13.63	17.62	19.14	11.55	16.29
Profit Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Net Income to Common Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Effective Tax Rate (%)	31.04	35.02	35.36	29.87	33.28	30.09	28.27	16.61	18.57	14.78	19.64	22.57	22.12	20.54	23.72
Dvd Payout Ratio (%)	40.68	56.3	55.5	53.19	49.51	74.45	72.58	54.74	51.45	60	84.03	64.98	53.43	75.44	54.4
Sustainable Growth Rate (%)	14.57	8.31	8.54	9.71	15.04	5.34	5.11	11.29	13.03	9.45	4.02	11.18	39.65	2.28	4.99

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
ST Debt	877	1,506	1,587	2,465	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	690	4,935
LT Debt	4,324	3,787	4,055	3,559	4,289	4,051	3,794	3,137	4,277	6,699	6,206	8,571	8,014	7,666	8,824
Total Debt/EBITDA	1.1	1.26	1.31	1.49	1.47	2.08	1.43	1.31	1.49	2.34	2.73	3.69	2.36	2.07	2.93
Net Debt/EBITDA	0.67	0.7	0.55	0.71	0.81	1.08	0.49	1.01	1.1	1.24	1.67	2.96	0.03	1.02	2.46
Total Debt/EBIT	1.34	1.57	1.62	1.74	1.68	2.53	1.78	1.65	1.89	3.14	3.87	5.2	3.33	3.57	4.32
Net Debt/EBIT	0.81	0.87	0.68	0.83	0.93	1.32	0.61	1.27	1.4	1.67	2.36	4.17	0.04	1.75	3.64
EBITDA to Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBITDA-CapEx/Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBIT to Interest Expense	15.8	16.48	17.12	16.37	16.06	12.62	13.37	14.61	15.52	15.91	11.87	10.33	10.57	8.25	9.13
Interest Expense	246	241	234	214	198	215	201	202	201	175	165	228	261	323	387
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
Net Debt to Equity	29.85	28.02	22.08	28.28	46.59	45.33	18.18	40.79	51.09	49.38	43.44	52.53	0.4	14.9	57.01
Net Debt/Capital (%)	22.99	21.89	18.09	22.04	31.78	31.19	15.38	28.97	33.82	32.11	29.43	34.01	0.39	12.7	35.59
EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
EBITDA-CapEx	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
Operating Income (Loss)	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.32	0.33	0.43	0.37	0.39	0.4	0.61	0.18	0.25	0.57	0.38	0.23	1.6	0.62	0.16
Current Ratio	1.45	1.42	1.44	1.29	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.77	0.88
Quick Ratio	1.01	1.03	1.06	0.97	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.1	1.13	0.47
CFO/Avg Current Liab	0.53	0.45	0.49	0.46	0.31	0.36	0.29	0.52	0.5	0.52	0.59	0.42	0.1	0.62	0.4
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
CFO/Total Liabilities	24.29	22.82	26.08	26.35	18.12	20.41	17.67	25.37	24.59	21.36	24.17	15.1	3.94	19.91	14.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	4.67	4.82	6.99	7.91	7.64	6.35	6.43	5.42	6.19	7.87	7.98

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.57	5.09	5.04	3.61	4.12	5.21	5.29	5.71	6.12	5.8	4.48	5.28	6.35	6.42	5.98
Days Sales Outstanding	65.53	71.72	72.43	101.14	88.6	70.01	69.02	63.9	59.68	62.92	81.47	69.17	57.51	56.81	61.06
Inventory Turnover	6.98	6.93	7.32	5.05	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11	3.87
Days Inventory Outstanding	52.33	52.65	49.85	72.33	65.61	54.64	60	64.19	63.84	71.09	100.8	92.3	88.4	88.76	94.35
Accounts Payable Turnover	5.76	5.39	5.28	3.57	3.77	5.37	5.66	5.43	5.57	5.47	3.83	4.25	6.27	6.73	6.27
Accounts Payable Turnover Days	63.31	67.73	69.19	102.23	96.94	67.95	64.48	67.25	65.57	66.67	95.26	85.89	58.18	54.24	58.17
Cash Conversion Cycle	54.55	56.65	53.1	71.24	57.27	56.71	64.55	60.85	57.95	67.34	87.01	75.57	87.73	91.32	97.24
Inventory to Cash Days	13.21	19.07	22.58	28.8	23	15.37	9.02	-0.3	-4.16	-8.17	-19.33	-23.13	-30.88	-31.95	-33.29
Inventories	2,100	2,125	1,895	2,057	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180	2,213
Raw Materials	1,358	1,378	1,217	1,316	847	826	1,136	1,221	1,302	1,344	1,434	1,325	1,560	1,668	1,693
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	742	747	678	741	418	382	560	592	578	584	616	417	446	512	520
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	28,906	35,150	40,393	48,293	40,813	39,287	56,393	43,470	55,294	62,157	73,507
- Cash & Cash Equivalents	2,052	2,367	3,275	3,149	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588	1,544
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	152	147	133	48	47	50	52	43	40	42	40	5,952	5,909	5,873	16
+ Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
Enterprise Value	- -	- -	- -	- -	32,740	38,653	42,039	52,003	45,080	43,873	61,157	58,304	61,713	72,798	85,738
Total Capital	15,752	15,735	16,360	16,191	14,969	14,253	13,426	13,750	13,994	16,306	17,001	27,002	35,159	35,865	34,057
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt / EV	- -	- -	- -	- -	0.21	0.17	0.11	0.09	0.13	0.18	0.12	0.18	0.14	0.11	0.16
EV/Sales	- -	- -	- -	- -	2.01	2.66	2.75	2.99	2.45	2.61	4.73	4.22	4.07	4.16	4.76
EV/EBITDA	- -	- -	- -	- -	7.04	12.13	12.95	14.27	11.72	13.08	23.62	20.13	17.04	18.06	18.24
EV/EBIT	- -	- -	- -	- -	8.02	14.76	16.11	18.01	14.9	17.55	33.47	28.37	24	31.08	26.94
EV/Cash Flow to Firm	- -	- -	- -	- -	12.3	12.75	20.45	16.99	14.22	13.57	16.49	18.82	73.44	20.29	25.27
EV/Free Cash Flow to Firm	- -	- -	- -	- -	12.3	12.75	20.45	16.99	14.22	13.57	16.49	18.82	73.44	20.29	25.27
Diluted Market Cap	- -	- -	- -	- -	29,872	35,369	40,501	48,761	41,455	39,852	56,961	43,830	55,807	62,572	74,017
Diluted Enterprise Value	- -	- -	- -	- -	33,706	38,872	42,147	52,471	45,722	44,438	61,725	58,664	62,226	73,213	86,248
EV per Share	- -	- -	- -	- -	50.01	60.13	65.51	82.65	73.78	73.37	102.65	98.59	107.89	127.67	152.34
TTM Sales	24,222	24,412	24,669	17,733	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492	18,016
TTM EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
TTM Operating Income	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532
TTM Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393
TTM Free Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	11.81	12.28	21.18	16.86	13.79	12.93	15.93	15	87.61	18.78	23.89
EV/EBIT	- -	- -	- -	- -	8.02	14.76	16.11	18.01	14.9	17.55	33.47	28.37	24	31.08	26.94
Enterprise Value	- -	- -	- -	- -	32,740	38,653	42,039	52,003	45,080	43,873	61,157	58,304	61,713	72,798	85,738
Low Price	- -	- -	- -	- -	42.54	41.92	47.75	58.8	56.44	38.32	63.7	72.65	73.68	84	89.47
EV/Sales	- -	- -	- -	- -	2.01	2.66	2.75	2.99	2.45	2.61	4.73	4.22	4.07	4.16	4.76
EV/EBITDA	- -	- -	- -	- -	7.04	12.13	12.95	14.27	11.72	13.08	23.62	20.13	17.04	18.06	18.24
Price/Earnings	- -	- -	- -	- -	10.67	21.5	26.61	21.92	17.7	19.99	24.49	13.45	4.18	31.58	32.06
Price/Earnings Average	- -	- -	- -	- -	13.24	19.9	24.64	20.02	17.42	19.86	22.95	16.46	3.87	29.88	30.35
Price/Earnings High	- -	- -	- -	- -	14.97	22.31	27.17	35.33	20.85	23.8	27.51	18.45	4.36	34.65	36.96
Price/Earnings Low	- -	- -	- -	- -	10.28	16.48	20.19	16.79	14.95	11.66	16.48	13.3	3.19	24.34	21.96
Price/Book Value	- -	- -	- -	- -	3.58	4.64	4.63	5.4	4.96	4.67	5.71	4.19	2.67	2.87	3.62
Price/Book Value Average	- -	- -	- -	- -	4.44	4.3	4.29	4.93	4.88	4.64	5.35	5.13	2.47	2.72	3.43
Price/Book Value High	- -	- -	- -	- -	5.02	4.82	4.73	8.7	5.84	5.56	6.41	5.75	2.79	3.15	4.18
Price/Book Value Low	- -	- -	- -	- -	3.45	3.56	3.51	4.14	4.19	2.73	3.84	4.15	2.04	2.21	2.48
Price/Tangible Book Value	- -	- -	- -	- -	8.77	12.75	26.71	-186.46	-44.46	-49.29	-78.65	-4.28	-1,023.97	-9.05	-9.98
Price/Tangible Book Value Average	- -	- -	- -	- -	10.89	11.8	24.74	-170.26	-43.77	-48.97	-73.71	-5.24	-946.42	-8.56	-9.44
Price/Tangible Book Value High	- -	- -	- -	- -	12.3	13.23	27.28	-300.55	-52.38	-58.69	-88.37	-5.87	-1,067.7	-9.93	-11.5
Price/Tangible Book Value Low	- -	- -	- -	- -	8.45	9.77	20.27	-142.85	-37.56	-28.75	-52.93	-4.23	-780.5	-6.97	-6.83
Price/Sales	- -	- -	- -	- -	1.78	2.42	2.65	2.77	2.22	2.34	4.36	3.15	3.65	3.55	4.08
Price/Sales Average	- -	- -	- -	- -	2.21	2.24	2.45	2.53	2.19	2.33	4.09	3.85	3.37	3.36	3.86
Price/Sales High	- -	- -	- -	- -	2.5	2.51	2.7	4.47	2.62	2.79	4.9	4.32	3.8	3.9	4.7
Price/Sales Low	- -	- -	- -	- -	1.71	1.86	2.01	2.13	1.88	1.37	2.93	3.11	2.78	2.74	2.79
Price/Cash Flow	- -	- -	- -	- -	11.43	12.2	21.13	16.7	13.58	12.74	15.77	14.88	86.8	18.65	23.73
Price/Cash Flow Average	- -	- -	- -	- -	14.19	11.29	19.56	15.25	13.37	12.66	14.78	18.2	80.23	17.65	22.46
Price/Cash Flow High	- -	- -	- -	- -	16.04	12.66	21.57	26.92	16	15.17	17.72	20.4	90.51	20.46	27.36
Price/Cash Flow Low	- -	- -	- -	- -	11.01	9.35	16.03	12.79	11.47	7.43	10.62	14.7	66.16	14.37	16.25
Price/Free Cash Flow Average	- -	- -	- -	- -	14.66	11.36	19.62	15.4	13.58	12.84	14.93	18.35	80.97	17.77	22.62
Price/Free Cash Flow High	- -	- -	- -	- -	16.57	12.74	21.63	27.18	16.25	15.39	17.9	20.57	91.35	20.6	27.55
Price/Free Cash Flow Low	- -	- -	- -	- -	11.38	9.41	16.07	12.92	11.65	7.54	10.72	14.83	66.78	14.47	16.37
EV/Sales Average	- -	- -	- -	- -	2.44	2.48	2.56	2.75	2.42	2.6	4.45	4.93	3.79	3.97	4.54
EV/Sales High	- -	- -	- -	- -	2.73	2.75	2.81	4.68	2.85	3.06	5.27	5.39	4.23	4.51	5.38
EV/Sales Low	- -	- -	- -	- -	1.95	2.1	2.12	2.34	2.11	1.64	3.3	4.19	3.2	3.35	3.47
EV/EBITDA Average	- -	- -	- -	- -	8.54	11.31	12.03	13.12	11.55	13	22.25	23.48	15.88	17.23	17.41
EV/EBITDA High	- -	- -	- -	- -	9.54	12.55	13.22	22.37	13.61	15.31	26.31	25.7	17.69	19.55	20.63
EV/EBITDA Low	- -	- -	- -	- -	6.81	9.56	9.95	11.17	10.07	8.2	16.5	19.95	13.41	14.52	13.32
EV/EBIT Average	- -	- -	- -	- -	9.73	13.77	14.96	16.56	14.69	17.45	31.53	33.1	22.37	29.65	25.71
EV/EBIT High	- -	- -	- -	- -	10.88	15.27	16.44	28.25	17.31	20.54	37.29	36.23	24.92	33.66	30.48
EV/EBIT Low	- -	- -	- -	- -	7.76	11.63	12.37	14.1	12.81	11	23.38	28.13	18.89	24.99	19.67
Last Price	- -	- -	- -	- -	44.16	54.68	62.95	76.75	66.8	65.7	94.65	73.5	96.67	109.01	130.61
High Price	- -	- -	- -	- -	61.96	56.74	64.28	123.72	78.69	78.21	106.35	100.81	100.8	119.58	150.58
Enterprise Value Average	- -	- -	- -	- -	39,717	36,039	39,054	47,808	44,448	43,616	57,611	68,023	57,526	69,445	81,825
Enterprise Value High	- -	- -	- -	- -	44,391	39,973	42,897	81,553	52,349	51,358	68,126	74,455	64,075	78,823	96,979
Enterprise Value Low	- -	- -	- -	- -	31,681	30,450	32,287	40,708	38,750	27,499	42,717	57,797	48,566	58,537	62,583

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Diluted Weighted Avg Shares	754	735	723	704	677	647	643	635	621	607	602	596	577	574	567
Basic Weighted Avg Shares	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Revenue per Share	32.78	33.71	34.91	25.46	24.82	22.59	23.79	27.67	30.07	28.07	21.71	23.34	26.51	30.68	32.01
EBITDA per Share	6.41	5.8	6.08	5.79	7.11	4.96	5.06	5.79	6.3	5.61	4.35	4.9	6.33	7.07	8.35
Operating Income per Share	5.26	5.49	5.67	5.03	4.86	4.22	4.19	4.69	5.11	4.66	3.29	3.98	4.82	4.68	6.28
Basic EPS, GAAP	3.36	2.72	2.84	3.08	4.14	2.54	2.37	3.5	3.77	3.29	3.87	5.46	23.11	3.45	4.07
Basic EPS from Cont Ops	3.39	2.8	2.92	3.21	3.88	2.52	2.61	3.53	3.81	3.33	2.38	3.18	3.95	2.81	3.98
Diluted EPS, GAAP	3.29	2.68	2.77	3.05	4.01	2.53	2.36	3.47	3.72	3.24	3.83	5.42	22.9	3.43	4.05
Diluted EPS from Cont Ops	3.32	2.76	2.86	3.18	3.75	2.5	2.6	3.5	3.75	3.28	2.35	3.16	3.92	2.8	3.95
Dividend per Share	1.41	1.62	1.67	1.74	1.94	1.91	1.93	1.95	1.98	2.02	2.03	2.07	2.09	2.11	2.12
Cash Flow per Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Free Cash Flow per Basic Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Cash & Equivalents per Share	2.78	3.27	4.63	4.52	4.67	4.95	4.77	1.74	2.45	5.54	3.95	3.05	14.08	6.29	2.74
Book Value per Share	14.07	14.22	14.98	14.53	12.34	11.77	13.59	14.22	13.47	14.06	16.59	17.52	36.17	37.94	36.04
Tangible Book Value per Share	-0.46	0.6	1.99	1.79	5.04	4.29	2.36	-0.41	-1.5	-1.33	-1.2	-17.17	-0.09	-12.04	-13.09