Marsh Financial Ratios — MSN 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 (%)	16.21	18.93	18.79	19.59	23.57	27.83	22.02	22.19	22.77	23.86	31.25	28.33	33.08	31.8	29.25
Return on Assets (%)	6.46	7.41	8.16	8.43	8.88	9.71	7.73	7.86	6.58	6.26	9.32	7.77	8.15	7.77	7.22
Return on Capital (%)	12.12	13.91	14.14	14.47	15.59	17	13.39	14.02	11.76	10.5	14.6	13.86	15.94	14.33	13.36
Return on Invested Capital (%)	12.42	13.99	14.02	15.14	15.71	15.71	12.46	15.4	10.84	9.89	13.65	13.2	15.2	13.68	13.05
Gross Margin (%)	39.54	40.17	41.07	41.97	43.12	41.76	42.35	42.44	41.54	41.19	42.36	41.74	42.39	42.78	42.27
EBITDA Margin (%)	17.09	18.27	19.86	20.76	22.04	21.72	22.36	21.77	19.96	22.1	25.52	24.13	26.37	26.83	26.44
Operating Margin (%)	14.21	15.34	16.94	17.77	18.76	18.4	18.93	18.47	16.08	17.8	21.76	20.66	23.23	23.78	23.06
Incremental Operating Margin (%)	71.62	47.99	73.59	32.46	- -	3.77	27.55	11.45	- -	68.01	48	- -	49.7	31.07	16.09
Pretax Margin (%)	12.18	14.22	16.09	15.88	17.89	18.77	18.85	15.01	14.65	16.22	21.23	19.7	22.11	22.41	20.53
Profit Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Net Income to Common Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Effective Tax Rate (%)	30.06	29.01	30.11	28.49	29.09	27.62	42.87	25.58	27.31	26.75	24.57	24.38	24.35	24.87	23.56
Dvd Payout Ratio (%)	47.81	40.44	37.88	38.72	37.78	37.43	48.37	47.75	49.33	45.42	32.01	36.43	33.73	36.25	39.44
Sustainable Growth Rate (%)	8.46	11.27	11.67	12	14.67	17.41	11.37	11.6	11.53	13.02	21.25	18.01	21.92	20.27	17.72

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	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
ST Debt	260	260	334	11	12	312	262	314	1,557	859	349	578	1,931	844	1,600
LT Debt	2,668	2,658	2,621	3,368	4,402	4,495	5,225	5,510	12,667	12,720	12,813	12,894	13,505	21,018	19,849
Total Debt/EBITDA	1.49	1.34	1.21	1.26	1.55	1.68	1.75	1.79	4.28	3.57	2.6	2.69	2.57	3.33	3.01
Net Debt/EBITDA	0.41	0.28	0.27	0.53	1.07	1.32	1.37	1.46	3.25	2.42	1.82	2.01	1.69	2.67	2.37
Total Debt/EBIT	1.79	1.6	1.42	1.47	1.82	1.98	2.07	2.11	5.31	4.43	3.05	3.15	2.92	3.76	3.45
Net Debt/EBIT	0.5	0.34	0.31	0.62	1.26	1.56	1.61	1.72	4.03	3.01	2.13	2.35	1.91	3.02	2.72
EBITDA to Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBITDA-CapEx/Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBIT to Interest Expense	8.23	10.1	12.44	13.95	14.84	12.86	11.2	9.52	5.11	5.95	9.71	9.13	9.14	8.31	6.48
Interest Expense	199	181	167	165	163	189	237	290	524	515	444	469	578	700	960
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
Net Debt to Equity	13.72	9.34	8.18	19.92	46.05	60.28	57.54	62.74	135.98	99.61	81.96	93.52	81.69	129.66	110.35
Net Debt/Capital (%)	12.07	8.54	7.56	16.61	31.53	37.61	36.52	38.55	51.4	44.45	40.64	44.13	41.33	53.18	49.59
EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
EBITDA-CapEx	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
Operating Income (Loss)	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223

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	0.57	0.65	0.6	0.53	0.37	0.25	0.28	0.22	0.17	0.32	0.26	0.08	0.17	0.12	0.13
Current Ratio	1.51	1.67	1.65	1.5	1.36	1.2	1.31	1.21	1.06	1.24	1.24	1.06	1.1	1.13	1.1
Quick Ratio	1.34	1.5	1.47	1.45	1.31	1.14	1.25	1.09	0.96	1.13	1.1	0.41	0.49	0.49	0.49
CFO/Avg Current Liab	0.5	0.36	0.36	0.57	0.51	0.52	0.45	0.53	0.41	0.51	0.53	0.28	0.23	0.22	0.26
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
CFO/Total Liabilities	17.92	13.65	14.89	19.88	16.26	16.84	14.58	17.35	10.08	14.22	15.18	10.39	11.94	10.02	12.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.66	4.8	5.43	5.53	5.64	6.31	6.18	6	4.84	4.99	6.31	4.03	4.21	4.34	4.26

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	4.42	4.31	4.14	4.17	4.07	4.02	3.92	3.85	3.88	3.71	4.06	3.99	4.1	3.96	3.98
Days Sales Outstanding	82.65	84.7	88.16	87.47	89.74	90.73	93.01	94.74	94.17	98.4	89.98	91.48	89.09	92.07	91.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	17,146	18,638	26,281	31,165	29,336	35,048	41,752	39,594	56,416	58,718	87,279	82,417	93,470	103,437	91,150
- Cash & Cash Equivalents	2,113	2,301	2,303	1,958	1,374	1,026	1,205	1,066	1,155	2,089	1,752	1,442	3,358	2,398	2,687
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	57	64	70	79	89	80	83	73	150	156	213	229	179	193	215
+ Total Debt	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
Enterprise Value	18,018	19,319	27,003	32,665	32,465	38,909	46,117	44,425	69,635	70,364	98,902	94,676	105,727	123,094	110,127
Total Capital	8,868	9,524	10,930	10,512	11,016	11,079	12,929	13,408	22,167	22,839	24,384	24,221	27,806	35,397	36,764
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt / EV	0.16	0.15	0.11	0.1	0.14	0.12	0.12	0.13	0.2	0.19	0.13	0.14	0.15	0.18	0.19
EV/Sales	1.56	1.62	2.2	2.52	2.52	2.95	3.29	2.97	4.18	4.09	4.99	4.57	4.65	5.03	4.08
EV/EBITDA	9.15	8.87	11.09	12.15	11.42	13.56	14.71	13.65	20.95	18.48	19.55	18.94	17.64	18.76	15.44
EV/EBIT	11	10.56	13	14.2	13.42	16.01	17.37	16.09	26.01	22.95	22.94	22.12	20.02	21.16	17.7
EV/Cash Flow to Firm	9.77	13.32	18.52	14.6	16.2	18.15	22.74	16.8	25.4	18.72	25.68	24.79	22.52	25.5	18.28
EV/Free Cash Flow to Firm	9.77	13.32	18.52	14.6	16.2	18.15	22.74	16.8	25.4	18.72	25.68	24.79	22.52	25.5	18.28
Diluted Market Cap	17,522	18,860	26,821	31,906	30,129	35,730	42,597	40,157	57,242	59,213	88,919	84,118	94,798	104,405	92,868
Diluted Enterprise Value	18,394	19,541	27,543	33,406	33,258	39,591	46,962	44,988	70,461	70,859	100,542	96,377	107,055	124,062	111,845
EV per Share	33.42	35.41	49.39	60.47	62.21	75.7	90.66	88.17	138.27	138.59	196.41	191.35	214.89	250.5	227.13
TTM Sales	11,526	11,924	12,261	12,951	12,893	13,211	14,024	14,950	16,652	17,224	19,820	20,720	22,736	24,458	26,981
TTM EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
TTM Operating Income	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223
TTM Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026
TTM Free Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026

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	10.28	14.27	20	15.06	15.96	17.8	22.5	16.54	24.24	17.51	25.29	24.28	22.26	24.27	17.55
EV/EBIT	11	10.56	13	14.2	13.42	16.01	17.37	16.09	26.01	22.95	22.94	22.12	20.02	21.16	17.7
Enterprise Value	18,018	19,319	27,003	32,665	32,465	38,909	46,117	44,425	69,635	70,364	98,902	94,676	105,727	123,094	110,127
Low Price	26.49	30.66	33.6	44.31	51.55	51.22	67.06	76.72	77.9	76.24	107.81	143.8	151.85	187.46	173.88
EV/Sales	1.56	1.62	2.2	2.52	2.52	2.95	3.29	2.97	4.18	4.09	4.99	4.57	4.65	5.03	4.08
EV/EBITDA	9.15	8.87	11.09	12.15	11.42	13.56	14.71	13.65	20.95	18.48	19.55	18.94	17.64	18.76	15.44
Price/Earnings	17.36	15.8	19.45	21.46	18.67	20.02	28.22	24.1	32.54	29.03	27.96	27.25	24.99	25.51	22.19
Price/Earnings Average	15.92	15.23	16.47	18.94	18.68	18.68	26.58	25.54	28.19	27.42	22.9	26.25	23.99	25.76	24.95
Price/Earnings High	17.43	16.36	19.45	21.78	19.83	20.54	29.65	37.94	32.86	30.05	28.57	29.73	26.93	28.72	29.06
Price/Earnings Low	14.46	14.18	13.6	16.48	17.12	15.03	23.06	23.53	22.63	19.14	17.39	23.53	19.97	22.72	20.52
Price/Book Value	2.91	2.85	3.32	4.42	4.5	5.66	5.67	5.27	7.24	6.45	7.93	7.83	7.67	7.75	6.04
Price/Book Value Average	2.67	2.74	2.81	3.9	4.51	5.28	5.34	5.59	6.27	6.09	6.49	7.55	7.36	7.83	6.79
Price/Book Value High	2.93	2.95	3.32	4.48	4.78	5.81	5.96	8.3	7.31	6.68	8.1	8.55	8.26	8.73	7.91
Price/Book Value Low	2.43	2.56	2.32	3.39	4.13	4.25	4.64	5.15	5.03	4.25	4.93	6.76	6.13	6.9	5.58
Price/Tangible Book Value	-15.88	-25.92	48.67	-35.45	-12.16	-10.61	-13.9	-11.23	-5.85	-6.44	-10.75	-9.97	-12.19	-7	-6.52
Price/Tangible Book Value Average	-14.57	-24.97	41.21	-31.29	-12.17	-9.9	-13.09	-11.9	-5.06	-6.09	-8.8	-9.6	-11.7	-7.06	-7.33
Price/Tangible Book Value High	-15.94	-26.83	48.67	-35.97	-12.92	-10.89	-14.6	-17.68	-5.9	-6.67	-10.98	-10.87	-13.13	-7.88	-8.54
Price/Tangible Book Value Low	-13.22	-23.26	34.02	-27.23	-11.15	-7.97	-11.36	-10.97	-4.06	-4.25	-6.69	-8.61	-9.74	-6.23	-6.03
Price/Sales	1.5	1.56	2.15	2.43	2.32	2.68	3	2.66	3.4	3.4	4.43	4.01	4.13	4.23	3.42
Price/Sales Average	1.37	1.5	1.82	2.14	2.32	2.5	2.83	2.82	2.95	3.21	3.63	3.86	3.96	4.28	3.85
Price/Sales High	1.5	1.61	2.15	2.46	2.46	2.75	3.15	4.19	3.44	3.52	4.53	4.38	4.45	4.77	4.48
Price/Sales Low	1.25	1.4	1.5	1.86	2.12	2.01	2.45	2.6	2.37	2.24	2.76	3.46	3.3	3.77	3.16
Price/Cash Flow	10.11	14.06	19.68	14.84	15.81	17.63	22.24	16.38	24.01	17.3	24.99	23.99	22.04	24.07	17.44
Price/Cash Flow Average	9.27	13.54	16.66	13.09	15.82	16.46	20.95	17.36	20.8	16.34	20.47	23.11	21.16	24.31	19.61
Price/Cash Flow High	10.15	14.55	19.68	15.06	16.79	18.09	23.37	25.78	24.25	17.91	25.54	26.16	23.76	27.1	22.85
Price/Cash Flow Low	8.42	12.62	13.76	11.4	14.5	13.24	18.17	15.99	16.69	11.41	15.55	20.71	17.62	21.44	16.13
Price/Free Cash Flow Average	9.43	13.74	16.93	13.29	15.97	16.61	21.2	17.53	21.01	16.54	20.71	23.39	21.37	24.5	19.73
Price/Free Cash Flow High	10.32	14.77	20	15.28	16.95	18.26	23.64	26.04	24.49	18.13	25.84	26.48	24	27.32	22.99
Price/Free Cash Flow Low	8.56	12.8	13.98	11.56	14.63	13.37	18.39	16.15	16.86	11.54	15.73	20.96	17.8	21.61	16.23
EV/Sales Average	1.44	1.56	1.87	2.24	2.52	2.77	3.12	3.13	3.73	3.9	4.19	4.42	4.49	5.07	4.5
EV/Sales High	1.57	1.68	2.2	2.56	2.66	3.01	3.44	4.49	4.22	4.21	5.09	4.93	4.97	5.57	5.13
EV/Sales Low	1.31	1.46	1.56	1.96	2.33	2.28	2.74	2.91	3.15	2.92	3.33	4.03	3.83	4.57	3.83
EV/EBITDA Average	8.43	8.56	9.43	10.78	11.43	12.75	13.93	14.38	18.68	17.63	16.43	18.34	17.01	18.91	17.03
EV/EBITDA High	9.18	9.17	11.09	12.32	12.07	13.88	15.38	20.63	21.12	19.03	19.92	20.44	18.85	20.74	19.4
EV/EBITDA Low	7.69	7.99	7.84	9.46	10.57	10.52	12.27	13.36	15.78	13.23	13.03	16.68	14.51	17.03	14.48
EV/EBIT Average	10.14	10.19	11.06	12.6	13.43	15.04	16.46	16.95	23.2	21.89	19.27	21.42	19.31	21.33	19.52
EV/EBIT High	11.04	10.92	13	14.39	14.18	16.38	18.16	24.33	26.22	23.62	23.38	23.87	21.39	23.4	22.24
EV/EBIT Low	9.25	9.52	9.19	11.05	12.41	12.42	14.49	15.75	19.59	16.42	15.29	19.49	16.46	19.22	16.6
Last Price	31.8	34.17	48.07	57.7	56.21	68.19	82.07	78.59	112.02	115.65	173.33	166.57	189.98	210.49	187.99
High Price	31.93	35.37	48.07	58.53	59.71	69.96	86.22	123.72	113.13	119.72	177.09	181.69	204.76	236.99	246.24
Enterprise Value Average	16,603	18,637	22,974	29,000	32,492	36,571	43,696	46,793	62,097	67,109	83,100	91,657	101,981	124,096	121,454
Enterprise Value High	18,090	19,974	27,003	33,117	34,293	39,819	48,226	67,164	70,196	72,434	100,795	102,155	113,000	136,113	138,371
Enterprise Value Low	15,153	17,407	19,095	25,435	30,032	30,186	38,479	43,484	52,451	50,356	65,911	83,408	86,966	111,775	103,286

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	539	546	547	540	522	514	509	504	504	508	504	495	492	491	485
Diluted Weighted Avg Shares	551	552	558	553	536	524	519	511	511	512	513	505	499	496	494
Basic Weighted Avg Shares	542	544	549	545	531	519	513	506	506	506	507	499	494	492	491
Revenue per Share	21.27	21.92	22.33	23.76	24.28	25.45	27.34	29.55	32.91	34.04	39.09	41.52	46.02	49.71	54.95
EBITDA per Share	3.63	4	4.44	4.93	5.35	5.53	6.11	6.43	6.57	7.52	9.98	10.02	12.14	13.34	14.53
Operating Income per Share	3.02	3.36	3.78	4.22	4.56	4.68	5.18	5.46	5.29	6.06	8.5	8.58	10.69	11.82	12.67
Basic EPS, GAAP	1.83	2.16	2.47	2.69	3.01	3.41	2.91	3.26	3.44	3.98	6.2	6.11	7.6	8.25	8.47
Basic EPS from Cont Ops	1.81	2.21	2.51	2.7	3.08	3.46	2.94	3.3	3.5	4.04	6.26	6.19	7.7	8.37	8.62
Diluted EPS, GAAP	1.8	2.13	2.43	2.65	2.98	3.37	2.87	3.23	3.41	3.94	6.13	6.04	7.53	8.19	8.42
Diluted EPS from Cont Ops	1.78	2.18	2.47	2.66	3.05	3.43	2.91	3.27	3.47	4	6.19	6.11	7.62	8.3	8.57
Dividend per Share	0.89	0.91	0.97	1.07	1.19	1.31	1.44	1.59	1.76	1.86	2.02	2.28	2.63	3.08	3.46
Cash Flow per Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Free Cash Flow per Basic Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Cash & Equivalents per Share	3.92	4.22	4.21	3.62	2.63	2	2.37	2.12	2.29	4.11	3.48	2.91	6.83	4.88	5.54
Book Value per Share	10.91	11.99	14.46	13.06	12.48	12.05	14.47	14.91	15.47	17.93	21.86	21.26	24.78	27.15	31.14
Tangible Book Value per Share	-2	-1.32	0.99	-1.63	-4.62	-6.43	-5.91	-7	-19.16	-17.95	-16.12	-16.71	-15.59	-30.09	-28.84