Johnson & Johnson Financial Ratios — JNJ 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 (%)	17.02	17.81	19.92	22.7	21.87	23.37	1.99	25.51	25.36	23.97	30.41	23.79	48.29	20.06	35.03
Return on Assets (%)	8.93	9.24	10.89	12.41	11.68	12.05	0.87	9.86	9.73	8.85	11.7	9.71	19.81	8.09	14.13
Return on Capital (%)	13.49	14.71	16.47	18.53	17.66	18.19	1.42	17.46	17.36	16.04	20.4	16.21	33.41	14.26	23.23
Return on Invested Capital (%)	16.17	15.26	18.86	18.35	15.64	17.93	1.37	17.99	19.21	18.41	17.68	14.86	17.1	11.5	21.1
Gross Margin (%)	68.69	67.78	68.67	69.4	69.27	69.69	66.72	66.79	66.42	65.58	70.28	69.25	68.82	69.07	67.88
EBITDA Margin (%)	28.82	29.06	31.52	33.44	30.4	33.56	31.16	32.76	32.69	32.35	34.57	33.66	33.69	24.59	40.97
Operating Margin (%)	24.84	25.34	26.58	28.44	26.1	29.06	24.72	25.96	25.55	24.11	26.6	26.27	25.84	23.92	27.17
Incremental Operating Margin (%)	- -	40.06	47.09	72.21	66.9	143.28	- -	44.4	- -	- -	- -	5.6	19.27	- -	80.92
Pretax Margin (%)	19.01	20.49	21.69	27.66	27.39	27.55	23.12	22.06	21.12	19.98	24.36	24.2	17.69	18.79	34.59
Profit Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Net Income to Common Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Effective Tax Rate (%)	21.75	23.67	10.6	20.62	19.73	16.48	92.64	15.01	12.75	10.81	7.18	15.44	11.53	15.71	17.73
Dvd Payout Ratio (%)	63.65	65	52.68	47.59	53.04	52.12	687.92	62.06	65.59	71.23	61.97	71.36	88.32	84.05	46.19
Sustainable Growth Rate (%)	6.19	6.23	9.43	11.9	10.27	11.19	-11.71	9.68	8.73	6.9	11.56	6.81	5.64	3.2	18.85

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	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
ST Debt	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
LT Debt	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
Total Debt/EBITDA	1.05	0.83	0.81	0.75	0.93	1.12	1.45	1.14	1.03	1.32	1.24	1.47	1.02	1.68	1.24
Net Debt/EBITDA	-0.26	0.06	-0.12	0.17	0.29	0.34	0.7	0.46	0.39	0.8	0.71	0.99	0.26	0.57	0.73
Total Debt/EBIT	1.26	1.02	0.99	0.9	1.13	1.33	1.9	1.54	1.4	1.81	1.7	1.99	1.38	2.53	1.54
Net Debt/EBIT	-0.32	0.08	-0.15	0.2	0.35	0.4	0.92	0.62	0.52	1.09	0.97	1.34	0.35	0.86	0.91
EBITDA to Interest Expense	32.82	36.72	46.64	46.63	38.59	33.23	25.51	26.59	84.35	132.92	148.77	97.55	37.17	28.93	39.74
EBITDA-CapEx/Interest Expense	27.76	31.2	39.18	39.66	32.32	28.79	21.99	22.94	73.35	116.27	128.81	83.03	30.67	20.71	34.37
EBIT to Interest Expense	28.29	32.02	39.33	39.66	33.13	28.78	20.23	21.07	65.94	99.07	114.44	76.13	28.51	28.14	26.36
Interest Expense	571	532	482	533	552	726	934	1,005	318	201	183	276	772	755	971
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
Net Debt to Equity	-8.61	1.93	-3.71	6.07	8.61	11.58	27.85	20.71	17.47	33.63	26.02	34.83	10.87	17.53	34.61
Net Debt/Capital (%)	-9.42	1.9	-3.85	5.73	7.93	10.38	21.79	17.15	14.87	25.17	20.65	25.83	9.8	14.91	25.71
EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
EBITDA-CapEx	15,849	16,601	18,886	21,140	17,839	20,899	20,543	23,057	23,325	23,370	23,572	22,916	23,680	15,636	33,373
Operating Income (Loss)	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596

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	1.41	0.87	1.14	1.32	1.38	1.59	0.6	0.63	0.54	0.59	0.7	0.4	0.5	0.49	0.37
Current Ratio	2.38	1.9	2.2	2.23	2.17	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Quick Ratio	1.88	1.34	1.59	1.76	1.77	2.04	1.04	1.08	0.94	0.91	1.12	0.7	0.91	0.86	0.77
CFO/Avg Current Liab	0.62	0.65	0.7	0.74	0.74	0.69	0.74	0.72	0.7	0.6	0.53	0.42	0.45	0.5	0.47
Common Equity/Total Assets	50.23	53.42	55.81	53.51	53.33	49.87	38.24	39.07	37.7	36.18	40.67	40.99	41.04	39.69	40.93
Long-Term Debt/Equity (%)	22.72	17.72	18	21.68	18.07	31.87	50.99	46.33	44.55	51.57	40.51	35.01	37.63	42.87	48.36
Long-Term Debt/Capital (%)	16.91	14.19	14.45	17.08	14.13	23.01	32.38	30.68	30.39	33.12	27.82	23.09	26.38	28.35	30.46
Long-Term Debt/Total Assets (%)	11.41	9.47	10.04	11.6	9.64	15.89	19.5	18.1	16.8	18.66	16.47	14.35	15.45	17.02	19.8
Total Debt/Equity (%)	34.39	24.94	24.55	26.9	27.91	38.52	57.48	51.01	46.57	55.73	45.6	51.61	42.65	51.24	58.78
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt/Total Assets (%)	17.27	13.32	13.7	14.39	14.89	19.21	21.98	19.93	17.56	20.16	18.54	21.16	17.51	20.34	24.06
CFO/Total Liabilities	25.28	27.24	29.7	30.87	31.43	26.51	21.68	23.82	23.83	21.09	21.68	19.17	23.07	22.34	20.85
CFO/CapEx	4.94	5.25	4.84	5.04	5.65	5.82	6.42	6.05	6.69	7.03	6.41	5.29	4.55	3.91	4.7
Altman's Z-Score	- -	- -	- -	- -	6.42	6.39	6.45	6.43	6.5	5.94	5.89	5.42	6.23	- -	- -

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	6.39	6.14	6.2	6.55	6.45	6.41	6.07	5.91	5.74	5.89	5.46	5.46	5.89	5.98	5.88
Days Sales Outstanding	57.12	59.43	58.92	55.73	56.56	56.95	60.13	61.72	63.56	62	66.89	66.9	61.96	61.06	62.04
Inventory Turnover	3.49	3.14	2.91	2.83	2.65	2.69	3.01	3.12	3.13	3.1	2.37	2.38	2.48	2.33	2.27
Days Inventory Outstanding	104.54	116.12	125.57	128.87	137.6	135.66	121.31	116.97	116.69	117.9	153.87	153.26	147.42	156.95	160.66
Accounts Payable Turnover	3.75	3.96	3.76	3.32	2.99	3.22	3.66	3.63	3.48	3.19	2.38	2.34	2.81	2.88	2.87
Accounts Payable Turnover Days	97.38	92.22	97.15	110.04	121.93	113.32	99.64	100.63	104.9	114.57	153.5	156.16	129.71	126.67	127.18
Cash Conversion Cycle	64.29	83.32	87.34	74.56	72.23	79.29	81.8	78.05	75.35	65.33	67.26	64	79.67	91.34	95.52
Inventory to Cash Days	-47.42	-56.69	-66.66	-73.14	-81.03	-78.71	-61.17	-55.26	-53.13	-55.89	-86.98	-86.36	-85.46	-95.89	-98.62
Inventories	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	10,268	11,181	12,444	14,191
Raw Materials	1,206	1,416	1,224	1,214	936	952	1,140	1,114	1,117	1,410	1,592	1,719	2,355	2,337	2,530
Work In Process	1,637	2,262	2,612	2,461	2,241	2,185	2,317	2,109	1,832	2,040	2,287	1,577	1,952	2,815	3,828
Finished Goods	3,442	3,817	4,042	4,509	4,876	5,007	5,308	5,376	6,071	5,894	6,508	6,972	6,874	7,292	7,833
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	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	- -	- -	- -	- -	286,061	313,261	378,755	339,182	384,776	409,322	452,586	462,830	376,247	348,335	500,317
- Cash & Cash Equivalents	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	12,889	21,859	24,105	19,709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19,627	16,165	18,180	18,760	19,861	27,126	34,581	30,480	27,696	35,266	33,751	39,642	29,332	36,634	47,933
Enterprise Value	- -	- -	- -	- -	267,546	298,480	395,040	349,975	393,185	419,403	454,729	480,191	382,652	360,447	528,148
Total Capital	76,707	80,991	92,233	88,512	91,011	97,544	94,741	90,232	87,167	98,544	107,774	116,446	98,106	108,124	129,477
Total Debt/Capital (%)	25.59	19.96	19.71	21.19	21.82	27.81	36.5	33.78	31.77	35.79	31.32	34.04	29.9	33.88	37.02
Total Debt / EV	- -	- -	- -	- -	0.07	0.09	0.09	0.09	0.07	0.08	0.07	0.08	0.08	0.1	0.09
EV/Sales	- -	- -	- -	- -	3.82	4.15	5.17	4.29	4.79	5.08	5.78	6	4.49	4.06	5.61
EV/EBITDA	- -	- -	- -	- -	12.56	12.37	16.58	13.09	14.66	15.7	16.7	17.83	13.34	16.5	13.69
EV/EBIT	- -	- -	- -	- -	15.24	14.65	21.73	17.68	19.84	21.52	22.93	24.06	18.04	24.85	16.99
EV/Cash Flow to Firm	- -	- -	- -	- -	13.37	15.41	18.7	15.18	16.59	17.68	19.28	22.41	16.3	14.47	20.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	16.17	18.48	22.14	18.05	19.47	20.59	22.82	27.57	20.73	19.28	26.26
Diluted Market Cap	- -	- -	- -	- -	292,056	322,797	387,618	347,638	392,346	415,260	460,339	471,738	400,213	351,588	504,776
Diluted Enterprise Value	- -	- -	- -	- -	273,541	308,016	403,903	358,431	400,755	425,341	462,482	489,099	406,618	363,700	532,607
EV per Share	- -	- -	- -	- -	97.11	110.28	147.26	131.45	149.36	159.32	172.97	183.73	158.97	149.75	219.34
TTM Sales	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
TTM EBITDA	18,742	19,535	22,481	24,854	21,302	24,125	23,822	26,727	26,823	26,717	27,224	26,925	28,693	21,843	38,590
TTM Operating Income	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
TTM Cash Flow to Firm	14,745	15,802	17,845	19,133	20,012	19,373	21,125	23,055	23,693	23,715	23,580	21,427	23,474	24,902	25,329
TTM Free Cash Flow to Firm	11,852	12,868	14,250	15,419	16,549	16,147	17,846	19,385	20,195	20,368	19,928	17,418	18,461	18,695	20,112

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	- -	- -	- -	- -	18.13	20.77	21.8	18.76	19.7	20.57	23.3	27.45	22.51	19.47	26.14
EV/EBIT	- -	- -	- -	- -	15.24	14.65	21.73	17.68	19.84	21.52	22.93	24.06	18.04	24.85	16.99
Enterprise Value	- -	- -	- -	- -	267,546	298,480	395,040	349,975	393,185	419,403	454,729	480,191	382,652	360,447	528,148
Low Price	- -	- -	- -	- -	90.18	90.09	111.64	119.14	125.97	110.03	151.64	148.67	145.09	143.06	139.98
EV/Sales	- -	- -	- -	- -	3.82	4.15	5.17	4.29	4.79	5.08	5.78	6	4.49	4.06	5.61
EV/EBITDA	- -	- -	- -	- -	12.56	12.37	16.58	13.09	14.66	15.7	16.7	17.83	13.34	16.5	13.69
Price/Earnings	- -	- -	- -	- -	18.56	18.94	291.35	22.17	25.45	27.82	21.68	25.8	10.7	24.76	18.67
Price/Earnings Average	- -	- -	- -	- -	17.79	18.58	267.51	23.2	23.49	26.09	20.85	25.14	10.99	26.64	15.23
Price/Earnings High	- -	- -	- -	- -	18.86	20.68	297.5	26.12	25.69	27.98	22.71	27.17	12.5	28.93	19.34
Price/Earnings Low	- -	- -	- -	- -	16.12	14.74	230.37	20.73	21.93	19.69	19.09	21.66	9.94	24.48	12.57
Price/Book Value	- -	- -	- -	- -	4.02	4.45	6.3	5.68	6.47	6.47	6.11	6.03	5.47	4.87	6.14
Price/Book Value Average	- -	- -	- -	- -	3.85	4.36	5.78	5.94	5.97	6.07	5.88	5.87	5.62	5.24	5.01
Price/Book Value High	- -	- -	- -	- -	4.09	4.86	6.43	6.69	6.53	6.51	6.4	6.35	6.39	5.69	6.36
Price/Book Value Low	- -	- -	- -	- -	3.49	3.46	4.98	5.31	5.58	4.58	5.39	5.06	5.08	4.82	4.13
Price/Tangible Book Value	- -	- -	- -	- -	12.04	15.11	-15.17	-18.52	-17.64	-15.44	-59.43	204.07	-192.06	-33.73	-28.38
Price/Tangible Book Value Average	- -	- -	- -	- -	11.54	14.82	-13.92	-19.38	-16.28	-14.48	-57.16	198.86	-197.15	-36.28	-23.16
Price/Tangible Book Value High	- -	- -	- -	- -	12.23	16.5	-15.49	-21.82	-17.81	-15.52	-62.26	214.92	-224.32	-39.4	-29.4
Price/Tangible Book Value Low	- -	- -	- -	- -	10.46	11.76	-11.99	-17.32	-15.2	-10.92	-52.35	171.33	-178.28	-33.34	-19.12
Price/Sales	- -	- -	- -	- -	4.08	4.36	4.95	4.16	4.69	4.96	5.75	5.79	4.42	3.92	5.31
Price/Sales Average	- -	- -	- -	- -	3.91	4.27	4.55	4.35	4.33	4.65	5.53	5.64	4.54	4.22	4.34
Price/Sales High	- -	- -	- -	- -	4.15	4.76	5.06	4.9	4.73	4.98	6.02	6.09	5.16	4.58	5.5
Price/Sales Low	- -	- -	- -	- -	3.55	3.39	3.92	3.89	4.04	3.51	5.06	4.86	4.1	3.88	3.58
Price/Cash Flow	- -	- -	- -	- -	14.62	16.69	17.99	15.28	16.43	17.39	19.33	21.84	16.51	14.35	20.4
Price/Cash Flow Average	- -	- -	- -	- -	14.01	16.37	16.52	15.98	15.16	16.31	18.59	21.28	16.95	15.44	16.65
Price/Cash Flow High	- -	- -	- -	- -	14.85	18.23	18.37	18	16.59	17.49	20.25	23	19.28	16.77	21.13
Price/Cash Flow Low	- -	- -	- -	- -	12.7	12.99	14.22	14.29	14.16	12.31	17.03	18.33	15.32	14.19	13.74
Price/Free Cash Flow Average	- -	- -	- -	- -	17.38	20.37	20.02	19.63	18.18	19.29	22.41	26.75	23.11	20.94	21.33
Price/Free Cash Flow High	- -	- -	- -	- -	18.42	22.68	22.26	22.1	19.89	20.69	24.41	28.91	26.29	22.74	27.08
Price/Free Cash Flow Low	- -	- -	- -	- -	15.75	16.17	17.24	17.54	16.98	14.56	20.52	23.05	20.9	19.25	17.61
EV/Sales Average	- -	- -	- -	- -	3.65	4.07	4.76	4.48	4.43	4.77	5.56	5.86	4.61	4.35	4.63
EV/Sales High	- -	- -	- -	- -	3.88	4.55	5.27	5.03	4.84	5.11	6.05	6.31	5.24	4.72	5.8
EV/Sales Low	- -	- -	- -	- -	3.28	3.19	4.13	4.02	4.14	3.63	5.09	5.07	4.18	4.01	3.87
EV/EBITDA Average	- -	- -	- -	- -	12	12.12	15.28	13.68	13.55	14.75	16.07	17.4	13.68	17.71	11.3
EV/EBITDA High	- -	- -	- -	- -	12.78	13.57	16.92	15.35	14.79	15.79	17.49	18.75	15.54	19.18	14.16
EV/EBITDA Low	- -	- -	- -	- -	10.79	9.49	13.26	12.27	12.68	11.22	14.72	15.08	12.4	16.32	9.46
EV/EBIT Average	- -	- -	- -	- -	14.56	14.36	20.02	18.47	18.34	20.22	22.05	23.47	18.51	26.67	14.03
EV/EBIT High	- -	- -	- -	- -	15.5	16.07	22.17	20.73	20.03	21.64	24.01	25.3	21.02	28.89	17.57
EV/EBIT Low	- -	- -	- -	- -	13.1	11.24	17.37	16.57	17.16	15.38	20.21	20.34	16.77	24.58	11.74
Last Price	- -	- -	- -	- -	103.83	115.74	141.19	127.4	146.16	155.49	172.15	177.09	156.31	144.72	207.78
High Price	- -	- -	- -	- -	105.49	126.4	144.18	150.08	147.55	156.37	180.34	186.5	182.56	169.05	215.3
Enterprise Value Average	- -	- -	- -	- -	255,616	292,497	364,043	365,670	363,480	393,968	437,434	468,380	392,629	386,805	436,188
Enterprise Value High	- -	- -	- -	- -	272,135	327,319	403,038	410,354	396,841	421,730	476,249	504,792	445,840	419,002	546,255
Enterprise Value Low	- -	- -	- -	- -	229,941	229,060	315,769	327,972	340,023	299,739	400,796	405,927	355,651	356,456	364,890

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	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Diluted Weighted Avg Shares	2,775	2,813	2,877	2,864	2,813	2,789	2,745	2,729	2,684	2,671	2,674	2,664	2,560	2,429	2,429
Basic Weighted Avg Shares	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Revenue per Share	23.87	24.19	25.28	26.71	25.43	26.56	28.5	30.64	31.17	31.37	29.95	30.61	35.38	36.9	39.12
EBITDA per Share	6.88	7.03	7.97	8.93	7.73	8.91	8.88	10.04	10.19	10.15	10.36	10.3	11.92	9.08	16.03
Operating Income per Share	5.93	6.13	6.72	7.59	6.64	7.72	7.04	7.95	7.97	7.56	7.97	8.04	9.14	8.83	10.63
Basic EPS, GAAP	3.55	3.91	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	7.94	6.86	14.6	5.84	11.13
Basic EPS from Cont Ops	3.55	3.78	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	6.77	6.26	5.54	5.84	11.13
Diluted EPS, GAAP	3.49	3.86	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	7.81	6.73	13.73	5.79	11.03
Diluted EPS from Cont Ops	3.49	3.74	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	6.66	6.15	5.2	5.79	11.03
Dividend per Share	2.26	2.38	2.58	2.79	2.97	3.19	3.33	3.57	3.77	3.98	4.2	4.47	4.89	4.91	5.14
Cash Flow per Share	5.25	5.54	6.17	6.72	7.1	6.93	7.85	8.34	8.89	8.94	8.9	8.11	9.47	10.08	10.19
Free Cash Flow per Basic Share	4.19	4.49	4.9	5.39	5.85	5.74	6.63	6.96	7.57	7.67	7.52	6.58	7.39	7.5	8.02
Cash & Equivalents per Share	11.84	7.59	10.35	11.89	13.93	15.48	6.82	7.39	7.33	9.57	12.02	8.53	9.52	10.19	8.35
Book Value per Share	20.95	23.33	26.25	25.06	25.82	26.02	22.43	22.44	22.59	24.04	28.16	29.39	28.57	29.7	33.86
Tangible Book Value per Share	8.37	4.91	8.26	7.44	8.62	7.66	-9.31	-6.88	-8.29	-10.07	-2.9	0.87	-0.81	-4.29	-7.32