McDonald's Corporation Financial Ratios — MDO 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.86	6.09	6.27	6.24	5.51	5.89	6.09	6.06	4.38	3.96	4.8	5.07	5.01	5.19	5.1

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	103,559	88,920	96,278	90,867	108,786	100,568	138,016	134,543	148,073	159,865	200,734	195,060	212,845	208,768	218,749
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	113,724	100,216	107,609	103,724	125,223	125,300	165,089	164,753	194,730	207,879	245,374	241,176	261,357	259,631	272,789
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	0.11	0.14	0.13	0.14	0.19	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	4.21	3.64	3.83	3.78	4.93	5.09	7.23	7.75	9.11	10.82	10.57	10.4	10.25	10.02	10.15
EV/EBITDA	11.44	9.93	10.4	10.81	14.39	13.53	15.12	15.99	18.22	22.91	20.07	21.45	19.18	18.8	18.69
EV/EBIT	13.33	11.65	12.28	13.05	17.52	16.18	17.28	18.67	21.47	28.38	23.69	25.74	22.44	22.17	22.01
EV/Cash Flow to Firm	15.19	13.7	14.39	14.6	17.94	18.8	27.02	21.37	21.72	28.86	24.24	28.92	24.41	24.39	23.13
EV/Free Cash Flow to Firm	15.19	13.7	14.39	14.6	17.94	18.8	27.02	21.37	21.72	28.86	24.24	28.92	24.41	24.39	23.13
Diluted Market Cap	105,942	90,472	97,794	93,075	113,321	105,809	141,736	137,788	151,763	160,873	202,621	197,728	215,672	210,723	220,534
Diluted Enterprise Value	116,106	101,768	109,125	105,933	129,758	130,541	168,808	167,997	198,421	208,887	247,261	243,843	264,184	261,586	274,574
EV per Share	111.34	99.95	108.65	107.72	138.09	153.08	207.89	214.77	260.93	278.88	329.45	329.79	361.64	363.02	383.89
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	14.82	12.99	13.73	13.83	17.33	17.46	25.53	19.78	18.69	25.68	22.16	26.77	22.44	22.31	20.9
EV/EBIT	13.33	11.65	12.28	13.05	17.52	16.18	17.28	18.67	21.47	28.38	23.69	25.74	22.44	22.17	22.01
Enterprise Value	113,724	100,216	107,609	103,724	125,223	125,300	165,089	164,753	194,730	207,879	245,374	241,176	261,357	259,631	272,789
Low Price	71.92	83.48	87.68	87.47	87.79	106.79	118.84	120.97	173.18	127.08	202.89	217.03	245.22	243.65	276.87
EV/Sales	4.21	3.64	3.83	3.78	4.93	5.09	7.23	7.75	9.11	10.82	10.57	10.4	10.25	10.02	10.15
EV/EBITDA	11.44	9.93	10.4	10.81	14.39	13.53	15.12	15.99	18.22	22.91	20.07	21.45	19.18	18.8	18.69
Price/Earnings	18.82	16.27	17.24	19.1	24.02	21.46	26.58	22.71	24.57	33.79	26.6	31.58	25.13	25.39	25.55
Price/Earnings Average	15.6	16.99	17.25	19.52	20.05	20.98	22.72	21.52	24.57	31.69	23.16	30.05	23.8	24.55	25.27
Price/Earnings High	18.98	18.91	18.41	20.97	24.02	23.06	26.79	24.82	27.71	36.54	26.7	33.84	25.58	27.6	27.09
Price/Earnings Low	13.35	15.32	15.55	17.7	17.58	18.65	18.18	15.66	21.45	20.03	20.03	25.69	20.93	21.19	22.98
Price/Book Value	7.2	5.81	6.01	7.07	15.35	-45.62	-42.23	-21.5	-18.04	-20.43	-43.63	-32.49	-45.22	-54.98	-122.14
Price/Book Value Average	5.96	6.07	6.02	7.23	12.82	-44.61	-36.1	-20.37	-18.03	-19.16	-37.98	-30.92	-42.83	-53.17	-120.8
Price/Book Value High	7.26	6.76	6.42	7.76	15.35	-49.03	-42.57	-23.5	-20.34	-22.09	-43.79	-34.82	-46.03	-59.77	-129.52
Price/Book Value Low	5.1	5.47	5.42	6.55	11.23	-39.65	-28.88	-14.83	-15.74	-12.11	-32.84	-26.44	-37.65	-45.89	-109.85
Price/Tangible Book Value	8.82	7.12	7.33	8.98	23.8	-22.15	-24.44	-15.66	-13.6	-15.08	-27.19	-21.91	-27.47	-30.07	-42.52
Price/Tangible Book Value Average	7.31	7.44	7.33	9.18	19.87	-21.66	-20.89	-14.84	-13.6	-14.15	-23.67	-20.85	-26.02	-29.08	-42.05
Price/Tangible Book Value High	8.9	8.28	7.83	9.86	23.8	-23.8	-24.63	-17.12	-15.34	-16.31	-27.29	-23.48	-27.97	-32.69	-45.09
Price/Tangible Book Value Low	6.26	6.7	6.61	8.32	17.41	-19.25	-16.71	-10.8	-11.87	-8.94	-20.47	-17.83	-22.88	-25.1	-38.24
Price/Sales	3.83	3.23	3.43	3.31	4.28	4.08	6.05	6.33	6.93	8.32	8.64	8.41	8.35	8.05	8.14
Price/Sales Average	3.18	3.37	3.43	3.38	3.57	3.99	5.17	6	6.93	7.8	7.53	8.01	7.91	7.79	8.05
Price/Sales High	3.87	3.75	3.66	3.64	4.28	4.39	6.1	6.92	7.82	9	8.68	9.02	8.5	8.76	8.63
Price/Sales Low	2.72	3.04	3.09	3.07	3.13	3.55	4.14	4.37	6.05	4.93	6.51	6.85	6.95	6.72	7.32
Price/Cash Flow	14.48	12.76	13.52	13.5	16.64	16.6	24.86	19.31	18.23	25.52	21.96	26.41	22.14	22.1	20.73
Price/Cash Flow Average	12	13.33	13.53	13.8	13.89	16.23	21.25	18.3	18.23	23.93	19.12	25.13	20.97	21.37	20.51
Price/Cash Flow High	14.61	14.84	14.44	14.82	16.64	17.83	25.06	21.11	20.56	27.59	22.04	28.3	22.54	24.02	21.98
Price/Cash Flow Low	10.27	12.02	12.2	12.51	12.17	14.43	17	13.32	15.91	15.12	16.53	21.49	18.44	18.45	18.65
Price/Free Cash Flow Average	12.28	13.56	13.74	14.13	14.47	17.07	21.82	18.74	18.68	24.08	19.3	25.47	21.25	21.57	20.67
Price/Free Cash Flow High	14.94	15.1	14.67	15.18	17.33	18.76	25.73	21.62	21.07	27.76	22.25	28.68	22.84	24.25	22.16
Price/Free Cash Flow Low	10.51	12.23	12.39	12.82	12.68	15.18	17.46	13.64	16.31	15.22	16.69	21.78	18.68	18.62	18.8
EV/Sales Average	3.55	3.78	3.83	3.85	4.22	5	6.36	7.42	9.11	10.3	9.45	10	9.81	9.75	10.06
EV/Sales High	4.24	4.16	4.06	4.1	4.93	5.39	7.28	8.34	10	11.5	10.6	11.01	10.4	10.72	10.64
EV/Sales Low	3.1	3.45	3.49	3.54	3.78	4.55	5.32	5.79	8.23	7.43	8.43	8.84	8.85	8.69	9.33
EV/EBITDA Average	9.65	10.32	10.4	11.02	12.33	13.29	13.29	15.31	18.22	21.81	17.95	20.61	18.36	18.3	18.53
EV/EBITDA High	11.52	11.36	11.03	11.74	14.39	14.34	15.22	17.2	19.99	24.34	20.13	22.69	19.46	20.12	19.6
EV/EBITDA Low	8.41	9.41	9.49	10.12	11.04	12.11	11.13	11.94	16.46	15.73	16.01	18.22	16.57	16.3	17.19
EV/EBIT Average	11.25	12.1	12.28	13.3	15.01	15.89	15.18	17.88	21.47	27.02	21.19	24.73	21.47	21.58	21.82
EV/EBIT High	13.43	13.33	13.03	14.17	17.52	17.15	17.4	20.09	23.55	30.16	23.77	27.23	22.77	23.72	23.08
EV/EBIT Low	9.8	11.04	11.2	12.21	13.44	14.48	12.71	13.94	19.39	19.49	18.9	21.86	19.38	19.22	20.24
Last Price	101.39	88.68	97.21	94.37	119.97	122.86	173.8	175.39	198.41	214.47	269.51	266.73	294.51	291.9	307.84
High Price	102.24	103.09	103.84	103.61	119.97	132.03	175.17	191.72	223.73	231.88	270.52	285.82	299.8	317.34	326.43
Enterprise Value Average	95,996	104,157	107,663	105,727	107,268	123,069	145,040	157,713	194,696	197,926	219,403	231,742	250,100	252,757	270,390
Enterprise Value High	114,594	114,660	114,177	112,629	125,223	132,802	166,179	177,278	213,629	220,859	246,122	255,133	265,179	277,822	286,003
Enterprise Value Low	83,620	95,003	98,169	97,086	96,046	112,143	121,446	123,004	175,902	142,743	195,752	204,826	225,731	225,118	250,782

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24