Kimberly-Clark Corporation Financial Ratios — KMY 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	4.13	4.51	4.48	4.08	4.45	4.27	4.14	4.17	3.88	4.22	3.64

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
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	- -	- -	- -	- -	46,714	41,197	42,261	38,761	47,145	45,463	47,599	46,207	40,679	43,452	33,642
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	- -	- -	- -	- -	54,084	48,065	49,323	45,918	54,807	53,900	56,256	54,482	47,853	49,940	40,292
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	- -	- -	- -	- -	0.14	0.16	0.15	0.16	0.14	0.16	0.15	0.16	0.17	0.15	0.18
EV/Sales	- -	- -	- -	- -	2.91	2.63	2.69	2.48	2.97	2.82	2.89	2.7	2.79	2.97	2.45
EV/EBITDA	- -	- -	- -	- -	22.93	11.76	12.08	14.76	14.02	13.34	16.91	15.86	17.85	14.35	12.77
EV/EBIT	- -	- -	- -	- -	33.53	14.21	14.69	20.6	18.32	16.62	21.97	20.32	24.82	18.5	17.14
EV/Cash Flow to Firm	- -	- -	- -	- -	21.56	13.92	15.59	14.51	18.64	13.74	19.19	18.44	12.68	14.46	13.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.56	13.92	15.59	14.51	18.64	13.74	19.19	18.44	12.68	14.46	13.62
Diluted Market Cap	- -	- -	- -	- -	47,413	41,786	42,839	39,277	47,711	45,973	47,882	46,317	40,896	44,133	33,774
Diluted Enterprise Value	- -	- -	- -	- -	54,783	48,654	49,901	46,434	55,373	54,410	56,539	54,592	48,070	50,621	40,424
EV per Share	- -	- -	- -	- -	149.86	134.79	140.48	133.09	160.49	159.14	167.03	161.43	142	150.51	121.4
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	- -	- -	- -	- -	20.56	12.93	14.63	13.22	17.44	12.33	17.54	16.95	11.55	13.65	12.16
EV/EBIT	- -	- -	- -	- -	33.53	14.21	14.69	20.6	18.32	16.62	21.97	20.32	24.82	18.5	17.14
Enterprise Value	- -	- -	- -	- -	54,084	48,065	49,323	45,918	54,807	53,900	56,256	54,482	47,853	49,940	40,292
Low Price	- -	- -	- -	- -	103.2	110.71	110.04	98.09	108.05	112.67	125.45	108.75	116.82	117.54	98.16
EV/Sales	- -	- -	- -	- -	2.91	2.63	2.69	2.48	2.97	2.82	2.89	2.7	2.79	2.97	2.45
EV/EBITDA	- -	- -	- -	- -	22.93	11.76	12.08	14.76	14.02	13.34	16.91	15.86	17.85	14.35	12.77
Price/Earnings	- -	- -	- -	- -	46.56	19.16	18.69	27.74	21.98	19.45	26.24	23.89	23.12	17.28	16.64
Price/Earnings Average	- -	- -	- -	- -	40.36	20.99	19.21	27.23	20.63	20.56	24.93	22.74	24.87	17.65	20.92
Price/Earnings High	- -	- -	- -	- -	46.56	22.94	21.08	30.55	22.97	23.14	26.61	25.44	28.15	19.65	24.62
Price/Earnings Low	- -	- -	- -	- -	37.12	18.36	17.09	24.22	17.21	16.33	23.29	18.98	22.38	15.51	16.12
Price/Book Value	- -	- -	- -	- -	-268.47	-403.89	67.19	-135.05	-1,428.64	72.62	92.61	84.47	44.46	51.73	22.4
Price/Book Value Average	- -	- -	- -	- -	-232.69	-442.57	69.06	-132.59	-1,340.59	76.77	87.97	80.4	47.81	52.86	28.16
Price/Book Value High	- -	- -	- -	- -	-268.47	-483.69	75.78	-148.72	-1,492.48	86.38	93.91	89.94	54.12	58.84	33.13
Price/Book Value Low	- -	- -	- -	- -	-214.06	-387.04	61.42	-117.92	-1,118.14	60.96	82.2	67.1	43.03	46.43	21.69
Price/Tangible Book Value	- -	- -	- -	- -	-27.25	-26.04	-44.63	-22.01	-30.83	-21.64	-22.28	-19.43	-29.76	-41.94	-81.26
Price/Tangible Book Value Average	- -	- -	- -	- -	-23.62	-28.53	-45.87	-21.61	-28.93	-22.87	-21.17	-18.49	-32	-42.86	-102.16
Price/Tangible Book Value High	- -	- -	- -	- -	-27.25	-31.19	-50.33	-24.24	-32.21	-25.74	-22.6	-20.69	-36.23	-47.71	-120.21
Price/Tangible Book Value Low	- -	- -	- -	- -	-21.73	-24.95	-40.8	-19.22	-24.13	-18.16	-19.78	-15.43	-28.8	-37.65	-78.69
Price/Sales	- -	- -	- -	- -	2.54	2.27	2.32	2.12	2.57	2.39	2.45	2.29	2.38	2.62	2.05
Price/Sales Average	- -	- -	- -	- -	2.2	2.49	2.39	2.08	2.41	2.53	2.33	2.18	2.56	2.67	2.57
Price/Sales High	- -	- -	- -	- -	2.54	2.72	2.62	2.33	2.68	2.84	2.48	2.44	2.9	2.98	3.03
Price/Sales Low	- -	- -	- -	- -	2.02	2.17	2.12	1.85	2.01	2.01	2.17	1.82	2.3	2.35	1.98
Price/Cash Flow	- -	- -	- -	- -	20.45	12.84	14.54	13.17	17.33	12.27	17.44	16.91	11.52	13.6	12.11
Price/Cash Flow Average	- -	- -	- -	- -	17.73	14.07	14.94	12.93	16.26	12.97	16.56	16.09	12.39	13.89	15.23
Price/Cash Flow High	- -	- -	- -	- -	20.45	15.38	16.39	14.5	18.11	14.59	17.68	18	14.02	15.47	17.92
Price/Cash Flow Low	- -	- -	- -	- -	16.31	12.3	13.29	11.5	13.56	10.3	15.48	13.43	11.15	12.2	11.73
Price/Free Cash Flow Average	- -	- -	- -	- -	17.82	14.17	15.03	12.98	16.36	13.03	16.66	16.13	12.42	13.94	15.29
Price/Free Cash Flow High	- -	- -	- -	- -	20.56	15.48	16.5	14.56	18.22	14.66	17.79	18.04	14.06	15.52	17.99
Price/Free Cash Flow Low	- -	- -	- -	- -	16.39	12.39	13.37	11.55	13.65	10.35	15.57	13.46	11.17	12.25	11.78
EV/Sales Average	- -	- -	- -	- -	2.57	2.84	2.75	2.45	2.81	2.95	2.77	2.59	2.97	3.03	2.98
EV/Sales High	- -	- -	- -	- -	2.91	3.07	2.98	2.7	3.08	3.27	2.93	2.85	3.31	3.33	3.43
EV/Sales Low	- -	- -	- -	- -	2.4	2.53	2.49	2.22	2.42	2.43	2.62	2.23	2.71	2.71	2.39
EV/EBITDA Average	- -	- -	- -	- -	20.29	12.72	12.37	14.53	13.28	13.98	16.19	15.21	18.99	14.62	15.51
EV/EBITDA High	- -	- -	- -	- -	22.93	13.75	13.41	16.02	14.56	15.47	17.11	16.73	21.15	16.06	17.88
EV/EBITDA Low	- -	- -	- -	- -	18.91	11.34	11.19	13.18	11.4	11.53	15.3	13.09	17.36	13.07	12.43
EV/EBIT Average	- -	- -	- -	- -	29.67	15.37	15.04	20.28	17.35	17.42	21.04	19.49	26.41	18.85	20.82
EV/EBIT High	- -	- -	- -	- -	33.53	16.61	16.3	22.36	19.03	19.27	22.23	21.44	29.41	20.71	24
EV/EBIT Low	- -	- -	- -	- -	27.66	13.7	13.61	18.39	14.9	14.36	19.88	16.78	24.14	16.85	16.69
Last Price	- -	- -	- -	- -	129.44	115.53	120.37	112.35	138.05	134.23	141.33	136.91	120.71	130.96	101.36
High Price	- -	- -	- -	- -	129.44	138.35	135.75	123.72	144.22	159.65	143.31	145.76	146.95	148.97	149.95
Enterprise Value Average	- -	- -	- -	- -	47,858	52,010	50,502	45,209	51,902	56,497	53,873	52,253	50,922	50,888	48,944
Enterprise Value High	- -	- -	- -	- -	54,084	56,204	54,725	49,839	56,914	62,512	56,925	57,470	56,696	55,917	56,419
Enterprise Value Low	- -	- -	- -	- -	44,616	46,346	45,697	41,000	44,561	46,598	50,909	44,976	46,543	45,488	39,228

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	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	343	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	7.93	10.37	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.93	2.84	2.77	2.16	1.72	2.59	1.75	1.56	1.29	0.89	0.8	1.27	3.24	3.56	2.33
Book Value per Share	13.27	12.81	12.75	2	-0.48	-0.29	1.79	-0.83	-0.1	1.85	1.53	1.62	2.72	2.53	4.53
Tangible Book Value per Share	4.15	3.6	3.76	-2.76	-4.75	-4.44	-2.7	-5.1	-4.48	-6.2	-6.34	-7.05	-4.06	-3.12	-1.25