Mondelez International, Inc. Financial Ratios — KTF 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 (%)	10	9.09	12.11	7.27	26.06	6.15	11.06	12.85	14.86	12.97	15.4	9.85	17.96	16.69	9.29
Return on Assets (%)	3.76	3.62	5.29	3.14	11.21	2.63	4.54	5.28	6.18	5.37	6.37	3.93	6.96	6.59	3.5
Return on Capital (%)	7.61	7.2	9.63	6.03	17.74	4.89	7.26	8.29	9.75	8.08	9.44	6.12	10.86	10.65	6.19
Return on Invested Capital (%)	5.19	5.78	7.65	5.95	18.72	5.49	6.33	5.5	8.52	5.22	7.03	5.25	8.25	10.38	5.65
Gross Margin (%)	36.58	37.34	37.14	36.79	38.84	38.98	38.75	39.91	39.96	39.3	39.19	35.92	38.22	39.12	28.38
EBITDA Margin (%)	13.92	14.23	14.3	12.56	33.04	13.03	16.52	15.9	18.9	18.69	20.08	14.74	18.65	20.98	12.73
Operating Margin (%)	9.75	10.52	11.94	11.49	12.67	13.05	15.13	14.27	15.57	15.63	16.91	12.05	15.58	18.29	9.39
Incremental Operating Margin (%)	22.47	- -	186.97	26.54	3.91	10.02	- -	- -	- -	17.81	32.87	- -	40.15	248	- -
Pretax Margin (%)	5.25	5.07	6.78	7.46	26.6	5.61	12.06	10.96	13.33	12.73	15.21	10.25	16.33	17.18	7.82
Profit Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Net Income to Common Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Effective Tax Rate (%)	6.17	9.47	2.51	13.82	7.52	7.84	21.32	27.2	0.06	36.18	27.24	26.8	26.14	23.46	25.95
Dvd Payout Ratio (%)	114.52	126.03	40.09	43.46	13.78	66.1	41.95	40.63	38.95	46.83	42.19	72.58	43.4	50.68	100.24
Sustainable Growth Rate (%)	-1.45	-2.37	7.26	4.11	22.47	2.08	6.42	7.63	9.07	6.9	8.9	2.7	10.17	8.23	-0.02

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	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
ST Debt	3,836	3,851	2,597	2,835	841	3,982	4,680	5,840	4,219	2,770	1,962	2,682	2,521	2,085	3,983
LT Debt	23,095	15,574	14,482	13,821	14,557	13,217	12,972	12,532	14,610	17,746	18,009	20,765	17,424	16,287	17,821
Total Debt/EBITDA	5.4	3.9	3.38	3.87	1.57	5.09	4.13	4.46	3.85	4.13	3.46	5.05	2.97	2.4	4.44
Net Debt/EBITDA	5.01	3	2.86	3.49	1.38	4.58	3.95	4.19	3.48	3.25	2.73	4.53	2.62	2.14	3.89
Total Debt/EBIT	7.7	5.34	4.3	5.14	1.73	6.73	5.1	5.55	4.9	5.32	4.29	6.63	3.63	2.9	6.15
Net Debt/EBIT	7.13	4.11	3.64	4.63	1.52	6.05	4.88	5.21	4.43	4.2	3.38	5.95	3.2	2.58	5.38
EBITDA to Interest Expense	3.6	4.23	4.96	5.53	16.08	6.56	10.8	8.92	10.1	11.75	15.8	10.84	12.21	15.05	8.19
EBITDA-CapEx/Interest Expense	3.6	4.23	4.96	5.53	16.08	6.56	10.8	8.92	10.1	11.75	15.8	10.84	12.21	15.05	8.19
EBIT to Interest Expense	2.53	3.13	4.14	5.06	6.16	6.57	9.89	8.01	8.32	9.82	13.31	8.87	10.2	13.12	6.04
Interest Expense	1,383	1,177	1,017	778	609	515	396	462	484	423	365	428	550	508	599
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
Net Debt to Equity	70.64	46.12	44.44	53.94	48.14	61.3	64.78	67.17	62.28	58.48	55.53	78.05	62.04	60.83	73.69
Net Debt/Capital (%)	41.4	31.56	30.77	35.04	32.5	38.01	39.31	40.18	37.93	36.3	35.15	43.37	37.84	37.29	41.87
EBITDA	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
EBITDA-CapEx	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
Operating Income (Loss)	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620

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	0.11	0.3	0.18	0.12	0.17	0.12	0.05	0.07	0.08	0.24	0.25	0.11	0.1	0.07	0.1
Current Ratio	0.88	1.05	0.92	0.84	0.82	0.59	0.48	0.45	0.5	0.66	0.74	0.6	0.62	0.68	0.59
Quick Ratio	0.45	0.71	0.56	0.46	0.52	0.36	0.27	0.25	0.28	0.43	0.48	0.35	0.33	0.32	0.32
CFO/Avg Current Liab	0.27	0.24	0.44	0.25	0.3	0.22	0.17	0.24	0.25	0.26	0.28	0.25	0.26	0.25	0.22
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
CFO/Total Liabilities	7.73	9.11	16.03	9.15	10.73	7.81	7.03	10.67	10.66	9.87	10.68	8.83	10.96	11.82	9.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.92	2.94	3.57	3.78	4.18	3.71	3.66	3.51	3.89	3.93	4.54	4.11	4.74	4.97	4.23

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	5.55	5.61	6.67	8.29	9.21	9.88	9.77	10.47	11.56	11.79	12.4	11.61	10.72	9.71	9.91
Days Sales Outstanding	65.74	65.1	54.76	44.05	39.63	36.93	37.37	34.85	31.56	30.96	29.45	31.43	34.06	37.6	36.83
Inventory Turnover	4.12	4.64	5.93	5.99	5.95	6.23	6.31	6.05	6.05	6.21	6.52	6.63	6.36	5.96	6.69
Days Inventory Outstanding	88.53	78.59	61.55	60.9	61.31	58.58	57.83	60.29	60.38	58.74	55.95	55.06	57.38	61.22	54.52
Accounts Payable Turnover	4.23	3.93	4.44	4.02	3.39	3.07	2.89	2.72	2.66	2.69	2.71	2.92	2.83	2.52	2.88
Accounts Payable Turnover Days	86.36	92.89	82.13	90.84	107.78	118.82	126.13	134.34	137.27	135.58	134.73	125.06	128.91	144.67	126.69
Cash Conversion Cycle	67.91	50.79	34.18	14.1	-6.83	-23.31	-30.93	-39.2	-45.33	-45.89	-49.33	-38.57	-37.47	-45.85	-35.34
Inventory to Cash Days	-22.78	-13.49	-6.79	-16.85	-21.68	-21.66	-20.46	-25.44	-28.81	-27.78	-26.51	-23.62	-23.32	-23.62	-17.69
Inventories	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419
Raw Materials	1,800	1,213	1,165	1,215	782	722	711	726	707	718	770	1,031	973	958	1,015
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,906	2,528	2,578	2,434	1,930	1,865	1,975	1,987	1,953	2,059	2,054	2,501	2,790	2,869	3,404
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171	- -

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	67,195	45,061	59,926	62,407	72,041	68,765	64,571	58,442	79,080	83,076	92,402	92,039	96,994	79,034	70,637
- Cash & Cash Equivalents	1,974	4,475	2,622	1,631	1,870	1,741	761	1,100	1,291	3,619	3,546	1,923	1,810	1,351	2,125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	111	140	159	103	88	54	80	76	76	76	54	37	34	26	53
+ Total Debt	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
Enterprise Value	92,263	60,151	74,542	77,535	85,657	84,277	81,542	75,790	96,694	100,049	108,881	113,600	115,163	96,081	90,369
Total Capital	62,259	51,841	49,611	44,509	43,498	42,414	43,726	44,085	46,146	48,170	48,294	50,367	48,311	45,330	47,695
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt / EV	0.29	0.32	0.23	0.21	0.18	0.2	0.22	0.24	0.19	0.21	0.18	0.21	0.17	0.19	0.24
EV/Sales	2.58	1.72	2.11	2.26	2.89	3.25	3.15	2.92	3.74	3.76	3.79	3.61	3.2	2.64	2.34
EV/EBITDA	18.52	12.07	14.77	18.03	8.75	24.96	19.06	18.38	19.77	20.13	18.88	24.48	17.15	12.56	18.42
EV/EBIT	26.38	16.54	18.77	23.92	9.63	33	23.55	22.88	25.16	25.97	23.4	32.14	20.93	15.14	25.47
EV/Cash Flow to Firm	15.86	12.06	10.07	18.32	19.96	25.44	28.07	17.69	21.74	23.63	24.71	26.91	22.49	18.13	18.23
EV/Free Cash Flow to Firm	15.86	12.06	10.07	18.32	19.96	25.44	28.07	17.69	21.74	23.63	24.71	26.91	22.49	18.13	18.23
Diluted Market Cap	67,348	45,338	62,861	64,106	74,635	70,771	66,428	59,849	80,344	84,350	93,817	93,323	98,538	80,780	71,539
Diluted Enterprise Value	92,416	60,428	77,477	79,234	88,251	86,283	83,399	77,197	97,958	101,323	110,296	114,884	116,707	97,827	91,271
EV per Share	52.19	33.83	43.71	46.61	54.21	55.14	54.79	52.23	67.38	70.5	78.24	83.17	85.4	72.91	70.51
TTM Sales	35,810	35,015	35,299	34,244	29,636	25,923	25,896	25,938	25,868	26,581	28,720	31,496	36,016	36,441	38,537
TTM EBITDA	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
TTM Operating Income	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620
TTM Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958
TTM Free Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958

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	14.9	11.56	9.81	18	20.02	24.94	25.62	15.16	20.26	21.28	22.66	23.88	20.9	16.45	15.85
EV/EBIT	26.38	16.54	18.77	23.92	9.63	33	23.55	22.88	25.16	25.97	23.4	32.14	20.93	15.14	25.47
Enterprise Value	92,263	60,151	74,542	77,535	85,657	84,277	81,542	75,790	96,694	100,049	108,881	113,600	115,163	96,081	90,369
Low Price	30.12	24.76	25.15	31.64	34.2	36.24	39.37	37.51	39.47	42.03	52.58	54.61	60.48	58.9	53.07
EV/Sales	2.58	1.72	2.11	2.26	2.89	3.25	3.15	2.92	3.74	3.76	3.79	3.61	3.2	2.64	2.34
EV/EBITDA	18.52	12.07	14.77	18.03	8.75	24.96	19.06	18.38	19.77	20.13	18.88	24.48	17.15	12.56	18.42
Price/Earnings	18.88	14.68	15.92	29.04	10.15	42.82	23.21	17.87	20.27	23.56	21.66	34.17	19.77	17.44	29.1
Price/Earnings Average	16.79	20.95	13.86	27.81	9.1	40.78	23.27	18.78	18.94	21.99	19.76	32.17	19.29	20.24	33.07
Price/Earnings High	18.97	24.72	16.04	30.56	10.44	43.99	25.21	54.9	21	24.14	21.82	35.18	21.65	22.44	37.6
Price/Earnings Low	14.96	14.35	11.4	24.5	7.62	34.48	21.06	16.65	14.52	16.92	17.16	27.69	16.62	17.13	28.02
Price/Book Value	1.91	1.4	1.85	2.25	2.57	2.73	2.48	2.28	2.9	3.01	3.27	3.42	3.42	2.93	2.73
Price/Book Value Average	1.7	1.99	1.61	2.15	2.3	2.6	2.49	2.39	2.71	2.81	2.98	3.22	3.34	3.41	3.11
Price/Book Value High	1.92	2.35	1.87	2.37	2.64	2.81	2.7	7	3.01	3.09	3.29	3.52	3.75	3.78	3.53
Price/Book Value Low	1.51	1.36	1.33	1.9	1.93	2.2	2.25	2.12	2.08	2.16	2.59	2.77	2.88	2.88	2.63
Price/Tangible Book Value	-2.46	-2.81	-3.94	-3.91	-6.31	-5.2	-4.7	-4.46	-6.84	-6.49	-7.7	-5.65	-6.3	-5.29	-3.9
Price/Tangible Book Value Average	-2.19	-4.01	-3.43	-3.74	-5.65	-4.96	-4.71	-4.69	-6.39	-6.06	-7.02	-5.32	-6.15	-6.14	-4.43
Price/Tangible Book Value High	-2.48	-4.74	-3.97	-4.11	-6.49	-5.35	-5.11	-13.71	-7.09	-6.65	-7.76	-5.82	-6.9	-6.81	-5.04
Price/Tangible Book Value Low	-1.95	-2.75	-2.82	-3.3	-4.73	-4.19	-4.27	-4.16	-4.9	-4.66	-6.1	-4.58	-5.3	-5.2	-3.75
Price/Sales	1.87	1.29	1.77	1.85	2.49	2.7	2.54	2.29	3.08	3.15	3.24	2.95	2.72	2.21	1.85
Price/Sales Average	1.67	1.84	1.54	1.77	2.23	2.57	2.54	2.4	2.88	2.94	2.96	2.77	2.66	2.56	2.1
Price/Sales High	1.88	2.17	1.78	1.95	2.56	2.77	2.75	7.02	3.19	3.23	3.27	3.04	2.98	2.84	2.39
Price/Sales Low	1.48	1.26	1.26	1.56	1.87	2.17	2.3	2.13	2.2	2.26	2.57	2.39	2.29	2.17	1.78
Price/Cash Flow	14.84	11.48	9.72	17.81	19.79	24.67	25.32	15.02	20.08	21.13	22.5	23.76	20.8	16.38	15.8
Price/Cash Flow Average	13.2	16.38	8.47	17.05	17.73	23.49	25.38	15.78	18.77	19.72	20.52	22.36	20.3	19	17.96
Price/Cash Flow High	14.92	19.33	9.8	18.74	20.34	25.34	27.5	46.13	20.81	21.65	22.66	24.46	22.77	21.08	20.41
Price/Cash Flow Low	11.76	11.22	6.96	15.02	14.84	19.87	22.97	13.99	14.38	15.17	17.81	19.25	17.49	16.09	15.21
Price/Free Cash Flow Average	13.25	16.49	8.54	17.23	17.94	23.75	25.68	15.93	18.94	19.86	20.66	22.48	20.4	19.09	18.01
Price/Free Cash Flow High	14.98	19.46	9.88	18.94	20.58	25.62	27.83	46.56	21	21.8	22.82	24.59	22.89	21.17	20.48
Price/Free Cash Flow Low	11.81	11.29	7.02	15.18	15.02	20.08	23.25	14.12	14.51	15.28	17.94	19.35	17.58	16.16	15.26
EV/Sales Average	2.37	2.27	1.89	2.19	2.64	3.12	3.15	3.04	3.54	3.56	3.51	3.44	3.13	2.98	2.6
EV/Sales High	2.59	2.6	2.12	2.36	2.96	3.32	3.36	7.59	3.85	3.84	3.81	3.69	3.45	3.26	2.88
EV/Sales Low	2.19	1.69	1.63	1.98	2.28	2.73	2.92	2.77	2.87	2.88	3.12	3.05	2.77	2.6	2.28
EV/EBITDA Average	17.03	15.94	13.23	17.41	7.98	23.99	19.1	19.1	18.72	19.02	17.47	23.31	16.8	14.22	20.39
EV/EBITDA High	18.58	18.26	14.86	18.78	8.95	25.51	20.36	47.75	20.36	20.54	19	25.06	18.52	15.53	22.63
EV/EBITDA Low	15.72	11.87	11.39	15.76	6.91	20.99	17.66	17.41	15.19	15.42	15.55	20.72	14.85	12.38	17.89
EV/EBIT Average	24.25	21.83	16.82	23.1	8.79	31.72	23.6	23.78	23.82	24.53	21.65	30.62	20.51	17.14	28.19
EV/EBIT High	26.47	25.01	18.89	24.92	9.85	33.73	25.16	59.44	25.91	26.49	23.54	32.91	22.6	18.72	31.29
EV/EBIT Low	22.39	16.26	14.48	20.9	7.6	27.76	21.83	21.67	19.32	19.89	19.27	27.21	18.13	14.92	24.73
Last Price	38.01	25.34	35.14	37.51	45.59	44.99	43.39	40.28	55.11	58.54	66.4	67.38	71.93	59.97	55.12
High Price	38.2	42.67	35.41	39.47	46.87	46.22	47.13	123.72	57.11	59.96	66.87	69.37	78.75	77.17	71.22
Enterprise Value Average	84,843	79,393	66,797	74,882	78,178	81,002	81,695	78,746	91,522	94,518	100,757	108,198	112,827	108,752	100,015
Enterprise Value High	92,604	90,961	75,000	80,787	87,678	86,154	87,105	196,861	99,566	102,068	109,543	116,319	124,368	118,747	111,004
Enterprise Value Low	78,317	59,120	57,515	67,771	67,660	70,893	75,562	71,782	74,256	76,627	89,653	96,146	99,724	94,674	87,751

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	1,768	1,778	1,705	1,664	1,580	1,528	1,488	1,451	1,435	1,419	1,392	1,366	1,348	1,318	1,282
Diluted Weighted Avg Shares	1,772	1,789	1,789	1,709	1,637	1,573	1,531	1,486	1,458	1,441	1,413	1,385	1,370	1,347	1,298
Basic Weighted Avg Shares	1,765	1,777	1,774	1,691	1,618	1,556	1,513	1,472	1,445	1,431	1,403	1,378	1,363	1,341	1,294
Revenue per Share	20.29	19.71	19.9	20.25	18.32	16.66	17.12	17.62	17.9	18.58	20.47	22.86	26.43	27.18	29.78
EBITDA per Share	2.82	2.8	2.85	2.54	6.05	2.17	2.83	2.8	3.38	3.47	4.11	3.37	4.93	5.7	3.79
Operating Income per Share	1.98	2.07	2.38	2.33	2.32	2.17	2.59	2.51	2.79	2.9	3.46	2.75	4.12	4.97	2.8
Basic EPS, GAAP	2.01	1.73	2.21	1.29	4.49	1.05	1.87	2.25	2.72	2.48	3.06	1.97	3.64	3.44	1.89
Basic EPS from Cont Ops	1	0.9	1.31	1.3	4.51	1.06	1.88	2.26	2.73	2.49	3.07	1.98	3.65	3.45	1.91
Diluted EPS, GAAP	2.01	1.71	2.19	1.28	4.44	1.04	1.85	2.23	2.69	2.47	3.04	1.96	3.62	3.42	1.89
Diluted EPS from Cont Ops	1	0.9	1.3	1.29	4.45	1.05	1.86	2.24	2.71	2.48	3.05	1.97	3.63	3.43	1.9
Dividend per Share	1.16	1.16	0.53	0.57	0.62	0.7	0.79	0.92	1.07	1.17	1.3	1.44	1.58	1.75	1.92
Cash Flow per Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Free Cash Flow per Basic Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Cash & Equivalents per Share	1.12	2.52	1.54	0.98	1.18	1.14	0.51	0.76	0.9	2.55	2.55	1.41	1.34	1.03	1.66
Book Value per Share	19.92	18.15	18.98	16.68	17.73	16.46	17.47	17.67	18.98	19.43	20.31	19.68	21.01	20.44	20.16
Tangible Book Value per Share	-15.42	-9.01	-8.92	-9.6	-7.23	-8.65	-9.23	-9.02	-8.06	-9.02	-8.62	-11.92	-11.42	-11.33	-14.14