Omnicom Group Inc. Financial Ratios — OCN 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 (%)	26.89	28.67	28.14	34.33	41.26	49.78	45.57	51.39	49.59	32.04	43.92	40.37	40.52	37.92	-0.67
Return on Assets (%)	4.75	4.68	4.48	5.07	5.02	5.07	4.53	5.35	5.21	3.5	4.98	4.75	5.06	5.14	-0.13
Return on Capital (%)	13.17	12.86	12.12	13.69	14.43	16.22	14.67	17.57	15.95	10.24	13.51	12.82	13.47	13.52	-0.66
Return on Invested Capital (%)	15.24	15.38	14.16	15.83	16.22	17.44	16.12	19.21	17.28	11.24	15.26	13.66	13.84	14.01	0.32
Gross Margin (%)	25.92	26.81	26.47	17.73	17.46	17.95	18.37	18.66	18.45	16.57	19.52	18.76	18.44	18.64	8.49
EBITDA Margin (%)	14.02	14.68	14.47	14.61	14.61	15.07	15.49	15.68	15.74	13.83	16.87	16.12	15.76	16.04	4.18
Operating Margin (%)	12.05	12.69	12.52	12.69	12.69	13.17	13.64	13.95	14.19	12.14	15.38	14.58	14.33	14.5	2.57
Incremental Operating Margin (%)	15.86	38.37	5.78	16.2	13.09	39.08	- -	299.4	3.33	29.37	53.57	38,200	5.31	17.04	- -
Pretax Margin (%)	11.17	11.67	11.39	11.82	11.75	11.95	12.34	12.59	12.96	10.7	13.92	13.61	13.56	13.56	1.61
Profit Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Net Income to Common Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Effective Tax Rate (%)	32.65	31.76	34.03	32.77	32.81	32.6	36.94	25.6	26.02	27.08	24.57	28.11	26.34	26.34	87.06
Dvd Payout Ratio (%)	23.04	32.17	25.84	34.36	37.83	37.58	39.75	35.28	36.82	51.6	36.57	38.97	36.19	33.15	387.32
Sustainable Growth Rate (%)	20.7	19.45	20.87	22.53	25.65	31.07	27.45	33.26	31.33	15.5	27.86	24.64	25.85	25.35	1.93

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	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
ST Debt	10	7	6	8	1,007	29	12	508	613	4	10	17	761	21	1,462
LT Debt	3,183	4,449	4,033	4,542	3,564	4,921	4,913	4,384	5,807	6,921	6,638	6,477	5,742	6,850	9,272
Total Debt/EBITDA	1.64	2.13	1.91	2.03	2.07	2.13	2.08	2.04	2.73	3.8	2.76	2.82	2.81	2.73	14.88
Net Debt/EBITDA	0.73	0.85	0.63	0.97	0.89	0.84	0.48	0.52	0.36	0.12	0.16	0.57	0.53	0.68	3.1
Total Debt/EBIT	1.91	2.47	2.21	2.34	2.38	2.44	2.36	2.29	3.02	4.33	3.02	3.12	3.09	3.02	24.14
Net Debt/EBIT	0.84	0.98	0.73	1.11	1.02	0.96	0.54	0.58	0.4	0.13	0.17	0.63	0.58	0.75	5.03
EBITDA to Interest Expense	12.3	11.61	10.7	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBITDA-CapEx/Interest Expense	11.13	10.35	9.63	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBIT to Interest Expense	10.57	10.04	9.26	10.97	10.6	7.99	7.92	7.95	8.88	7.38	10.85	10.39	9.76	9.28	1.69
Interest Expense	158	180	197	177	181	254	263	269	239	217	203	201	216	245	263
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
Net Debt to Equity	35.48	44.92	32.68	65.08	68.03	73.21	35.81	39.89	24.86	5.89	9.19	31.55	26.26	33.18	17.12
Net Debt/Capital (%)	26.19	30.99	24.63	39.42	40.49	42.27	26.37	28.52	15.28	4.3	6.95	20.6	18.16	22.28	13.22
EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
EBITDA-CapEx	1,759	1,861	1,898	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
Operating Income (Loss)	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445

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	0.15	0.23	0.22	0.2	0.18	0.22	0.25	0.24	0.27	0.36	0.33	0.29	0.27	0.27	0.23
Current Ratio	0.89	0.98	0.95	0.92	0.84	0.91	0.93	0.9	0.91	1	0.98	0.97	0.95	1	0.93
Quick Ratio	0.72	0.81	0.76	0.74	0.69	0.75	0.79	0.74	0.76	0.86	0.85	0.83	0.81	0.83	0.72
CFO/Avg Current Liab	0.12	0.12	0.15	0.12	0.17	0.14	0.14	0.11	0.12	0.11	0.12	0.06	0.09	0.11	0.13
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
CFO/Total Liabilities	7.96	7.98	10.03	8.15	11.44	9.52	9.29	8.01	7.93	7.16	8	4.06	6.08	7.09	7.1
CFO/CapEx	7.09	6.41	8.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.91	2.89	3.16	3.41	3.1	2.66	2.41	2.49	2.29	2.03	2.22	2.46	2.45	2.54	1.38

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	2.2	2.09	2.15	2.33	2.2	2.09	1.96	1.94	1.93	1.68	1.75	1.72	1.75	1.75	1.46
Days Sales Outstanding	165.88	174.42	170.07	156.76	165.75	174.39	186.34	187.99	189.11	216.74	208	211.63	208.15	208.24	249.79
Inventory Turnover	11.91	10.27	9.34	10.27	10.91	11.25	11.15	10.95	10.08	9.32	9.99	9.45	9.23	8.61	6.28
Days Inventory Outstanding	30.63	35.53	39.08	35.55	33.45	32.43	32.73	33.34	36.21	39.17	36.54	38.61	39.55	42.39	58.09
Accounts Payable Turnover	1.34	1.27	1.32	1.45	1.34	1.25	1.13	1.08	1.06	0.93	0.99	1.02	1.07	1.08	1.06
Accounts Payable Turnover Days	272.14	287.09	276.23	250.87	272.84	292.65	323.16	336.69	344.99	392.22	368.32	358.34	342.22	337.43	343.85
Cash Conversion Cycle	-75.63	-77.14	-67.09	-58.56	-73.64	-85.83	-104.09	-115.36	-119.68	-136.31	-123.79	-108.11	-94.51	-86.81	-35.96
Inventory to Cash Days	135.25	138.9	130.99	121.21	132.31	141.95	153.61	154.65	152.9	177.57	171.46	173.02	168.59	165.85	191.69
Inventories	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
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	12,001	12,787	18,790	19,037	18,311	20,053	16,765	15,981	17,605	13,424	15,369	16,632	17,109	16,946	24,537
- Cash & Cash Equivalents	1,781	2,678	2,711	2,388	2,605	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339	6,881
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	476	496	486	471	437	498	537	560	520	493	849	907	1,023	981	1,010
+ Total Debt	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
Enterprise Value	13,865	15,038	20,586	21,668	20,699	22,477	18,430	17,774	20,234	15,241	17,549	19,691	20,204	20,459	29,400
Total Capital	7,173	8,412	8,108	7,871	7,460	7,609	8,077	7,999	9,793	10,502	10,766	10,653	11,143	12,046	23,790
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt / EV	0.23	0.3	0.2	0.21	0.22	0.22	0.27	0.28	0.32	0.45	0.38	0.33	0.32	0.34	0.37
EV/Sales	1	1.06	1.41	1.41	1.37	1.46	1.21	1.16	1.35	1.16	1.23	1.38	1.38	1.3	1.7
EV/EBITDA	7.13	7.21	9.76	9.68	9.36	9.67	7.79	7.41	8.6	8.37	7.28	8.55	8.72	8.13	40.75
EV/EBIT	8.3	8.34	11.28	11.15	10.78	11.07	8.84	8.33	9.53	9.53	7.98	9.45	9.6	8.99	66.11
EV/Cash Flow to Firm	9.75	9.55	10.62	13.58	8.92	10.58	8.42	9.25	9.95	8.1	8.36	18.39	12.78	10.69	9.89
EV/Free Cash Flow to Firm	11.21	11.16	11.92	13.58	8.92	10.58	8.42	9.25	9.95	8.1	8.36	18.39	12.78	10.69	9.89
Diluted Market Cap	12,436	13,177	18,994	19,701	18,731	20,437	17,041	16,245	17,913	13,499	15,847	16,985	17,403	17,135	24,537
Diluted Enterprise Value	14,299	15,429	20,791	22,331	21,119	22,862	18,707	18,039	20,543	15,316	18,026	20,044	20,498	20,648	29,400
EV per Share	50.71	57.4	79.92	87.83	86.35	95.77	80.1	79.39	93.2	70.89	83.92	97.14	102.04	104.16	93.9
TTM Sales	13,873	14,219	14,585	15,318	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272
TTM EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
TTM Operating Income	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445
TTM Cash Flow to Firm	1,422	1,574	1,939	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972
TTM Free Cash Flow to Firm	1,236	1,348	1,727	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972

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	11.01	10.76	11.89	13.34	8.52	10.47	8.42	9.43	9.65	7.83	8.15	18.33	12.24	9.88	8.35
EV/EBIT	8.3	8.34	11.28	11.15	10.78	11.07	8.84	8.33	9.53	9.53	7.98	9.45	9.6	8.99	66.11
Enterprise Value	13,865	15,038	20,586	21,668	20,699	22,477	18,430	17,774	20,234	15,241	17,549	19,691	20,204	20,459	29,400
Low Price	35.55	43.47	49.16	64.12	63.79	66.46	64.9	66.22	71.27	45.35	60.52	61.91	72.22	84.73	68.08
EV/Sales	1	1.06	1.41	1.41	1.37	1.46	1.21	1.16	1.35	1.16	1.23	1.38	1.38	1.3	1.7
EV/EBITDA	7.13	7.21	9.76	9.68	9.36	9.67	7.79	7.41	8.6	8.37	7.28	8.55	8.72	8.13	40.75
Price/Earnings	12.86	13.12	19.05	17.75	17.05	17.7	15.55	12.19	13.31	14.15	11.29	12.81	12.38	11.44	- -
Price/Earnings Average	13.14	13.12	16.21	16.41	16.34	16.79	16.89	12.46	12.73	13.4	11.36	11.56	12.27	12.55	- -
Price/Earnings High	14.72	14.62	19.18	18.24	18.04	18.39	18.59	14.02	13.93	18.34	13.23	14.48	14.15	14.1	- -
Price/Earnings Low	10.41	11.68	12.84	14.75	14.24	13.77	13.85	11.31	11.7	10.28	9.29	9.67	10.35	11.24	- -
Price/Book Value	3.42	3.69	5.25	6.68	7.47	9.28	6.41	6.27	6.17	4.35	4.7	5.11	4.73	4.04	2.04
Price/Book Value Average	3.5	3.7	4.46	6.18	7.16	8.8	6.96	6.41	5.9	4.12	4.73	4.61	4.69	4.43	2.01
Price/Book Value High	3.92	4.12	5.28	6.87	7.9	9.64	7.66	7.21	6.45	5.64	5.51	5.78	5.41	4.98	2.32
Price/Book Value Low	2.77	3.29	3.53	5.55	6.23	7.22	5.71	5.82	5.42	3.16	3.87	3.86	3.95	3.97	1.77
Price/Tangible Book Value	-2.21	-2.19	-3.29	-2.99	-2.79	-2.77	-2.36	-2.21	-2.54	-1.97	-2.27	-2.45	-2.5	-2.42	-2.1
Price/Tangible Book Value Average	-2.26	-2.19	-2.79	-2.77	-2.67	-2.63	-2.57	-2.26	-2.43	-1.86	-2.29	-2.21	-2.48	-2.65	-2.07
Price/Tangible Book Value High	-2.53	-2.44	-3.31	-3.08	-2.95	-2.88	-2.83	-2.54	-2.66	-2.55	-2.66	-2.77	-2.86	-2.98	-2.39
Price/Tangible Book Value Low	-1.79	-1.95	-2.21	-2.49	-2.33	-2.15	-2.11	-2.05	-2.23	-1.43	-1.87	-1.85	-2.09	-2.38	-1.82
Price/Sales	0.88	0.92	1.29	1.28	1.23	1.32	1.11	1.06	1.19	1.02	1.1	1.18	1.17	1.08	1.42
Price/Sales Average	0.9	0.92	1.1	1.18	1.18	1.25	1.2	1.08	1.14	0.97	1.11	1.07	1.16	1.18	1.4
Price/Sales High	1.01	1.03	1.3	1.31	1.3	1.37	1.32	1.22	1.25	1.32	1.29	1.33	1.34	1.33	1.62
Price/Sales Low	0.71	0.82	0.87	1.06	1.03	1.03	0.99	0.98	1.05	0.74	0.91	0.89	0.98	1.06	1.23
Price/Cash Flow	9.31	9.02	10.44	13.27	8.48	10.41	8.36	9.39	9.6	7.81	8.1	18.21	12.11	9.77	8.35
Price/Cash Flow Average	9.51	9.02	8.88	12.27	8.13	9.88	9.09	9.59	9.19	7.39	8.15	16.43	12.01	10.72	8.23
Price/Cash Flow High	10.66	10.06	10.51	13.64	8.97	10.82	10	10.79	10.05	10.12	9.49	20.58	13.84	12.05	9.51
Price/Cash Flow Low	7.54	8.04	7.04	11.03	7.08	8.1	7.45	8.71	8.44	5.67	6.67	13.74	10.12	9.6	7.26
Price/Free Cash Flow Average	11.25	10.76	10.12	12.34	8.16	9.93	9.15	9.64	9.23	7.41	8.2	16.54	12.13	10.84	8.23
Price/Free Cash Flow High	12.6	11.99	11.97	13.71	9.01	10.88	10.07	10.84	10.1	10.14	9.55	20.72	13.99	12.18	9.51
Price/Free Cash Flow Low	8.91	9.58	8.02	11.09	7.11	8.14	7.5	8.75	8.48	5.69	6.71	13.83	10.23	9.71	7.26
EV/Sales Average	1.02	1.06	1.22	1.32	1.32	1.39	1.3	1.18	1.3	1.1	1.24	1.26	1.37	1.41	1.68
EV/Sales High	1.12	1.16	1.42	1.45	1.44	1.51	1.42	1.32	1.41	1.46	1.41	1.53	1.54	1.56	1.9
EV/Sales Low	0.83	0.96	0.99	1.2	1.17	1.17	1.09	1.09	1.21	0.88	1.04	1.09	1.18	1.28	1.52
EV/EBITDA Average	7.26	7.21	8.43	9.04	9.02	9.23	8.4	7.56	8.27	7.98	7.32	7.84	8.66	8.78	40.26
EV/EBITDA High	8.02	7.91	9.81	9.92	9.84	10.01	9.18	8.41	8.94	10.55	8.38	9.49	9.78	9.7	45.48
EV/EBITDA Low	5.96	6.54	6.85	8.24	7.99	7.76	7.02	6.93	7.69	6.35	6.16	6.78	7.51	8.01	36.29
EV/EBIT Average	8.45	8.34	9.74	10.41	10.38	10.56	9.54	8.49	9.17	9.09	8.03	8.67	9.53	9.71	65.32
EV/EBIT High	9.34	9.15	11.35	11.42	11.33	11.46	10.42	9.45	9.92	12.02	9.19	10.49	10.76	10.73	73.78
EV/EBIT Low	6.93	7.56	7.92	9.49	9.21	8.88	7.97	7.79	8.53	7.24	6.75	7.49	8.26	8.86	58.87
Last Price	43.9	48.8	72.94	77.17	76.39	85.44	72.86	71.37	81.09	62.44	73.5	82.05	86.41	86.28	78.37
High Price	50.25	54.4	73.42	79.32	80.79	88.8	87.11	82.05	84.84	80.92	86.14	92.72	98.75	106.34	89.26
Enterprise Value Average	14,125	15,040	17,782	20,237	19,935	21,448	19,879	18,119	19,469	14,530	17,653	18,063	20,058	22,096	29,047
Enterprise Value High	15,603	16,505	20,710	22,198	21,754	23,265	21,709	20,164	21,049	19,215	20,192	21,853	22,648	24,399	32,812
Enterprise Value Low	11,582	13,641	14,460	18,449	17,677	18,023	16,598	16,620	18,101	11,568	14,835	15,608	17,395	20,155	26,180

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	273	262	258	247	240	235	230	224	217	215	209	203	198	196	313
Diluted Weighted Avg Shares	283	270	260	255	245	239	234	228	221	216	216	207	201	199	313
Basic Weighted Avg Shares	279	268	259	254	244	238	232	227	220	216	214	206	199	196	313
Revenue per Share	49.72	53	56.33	60.33	61.98	64.8	65.75	67.48	68.03	61.09	66.68	69.5	73.7	79.9	55.16
EBITDA per Share	6.97	7.78	8.15	8.82	9.05	9.77	10.18	10.58	10.71	8.45	11.25	11.2	11.62	12.81	2.3
Operating Income per Share	5.99	6.72	7.05	7.66	7.86	8.54	8.97	9.42	9.66	7.42	10.26	10.13	10.56	11.58	1.42
Basic EPS, GAAP	3.41	3.72	3.83	4.35	4.48	4.83	4.69	5.85	6.09	4.41	6.51	6.4	6.98	7.54	-0.17
Basic EPS from Cont Ops	3.8	4.17	4.29	4.86	4.93	5.24	5.13	6.36	6.53	4.73	7.03	6.83	7.39	8.02	0.14
Diluted EPS, GAAP	3.36	3.7	3.81	4.32	4.46	4.8	4.65	5.83	6.06	4.4	6.47	6.36	6.91	7.46	-0.17
Diluted EPS from Cont Ops	3.74	4.14	4.27	4.83	4.91	5.21	5.1	6.33	6.5	4.72	6.99	6.78	7.31	7.93	0.14
Dividend per Share	0.96	1.48	1.23	1.84	2.03	2.12	2.22	2.42	2.57	2.61	2.76	2.83	2.82	2.81	1.76
Cash Flow per Share	4.71	5.41	6.99	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Free Cash Flow per Basic Share	4.05	4.57	6.17	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Cash & Equivalents per Share	6.6	10.3	10.59	9.69	10.93	12.88	16.5	16.34	19.85	26.05	25.43	21.42	22.38	22.09	21.98
Book Value per Share	12.82	13.21	13.91	11.55	10.23	9.21	11.37	11.38	13.15	14.35	15.64	16.04	18.26	21.35	38.47
Tangible Book Value per Share	-19.83	-22.29	-22.2	-25.79	-27.4	-30.85	-30.82	-32.25	-31.9	-31.74	-32.36	-33.53	-34.51	-35.67	-37.36