ONEOK, Inc. Financial Ratios — ONK 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 (%)	15.39	16.51	11.93	21.44	52.8	134.23	13.54	19.01	19.95	9.97	24.86	27.52	23.14	18.1	17.17
Return on Assets (%)	2.75	2.44	1.59	1.9	1.6	2.23	2.35	6.57	6.39	2.73	6.42	7.17	7.75	5.6	5.19
Return on Capital (%)	2.07	1.57	1.35	2.01	3.35	2.55	3.32	9.77	9.5	5.89	10.24	11.21	11.37	8.65	8.57
Return on Invested Capital (%)	9.73	7.13	5.55	7.35	5.89	7.87	5.73	9.07	8.47	5.27	9.74	10.69	10.55	8.14	8.06
Gross Margin (%)	13.97	14.12	11.88	14.86	22.77	22.79	18.31	21.77	28.53	33.4	22.13	17.2	28.17	33.43	26
EBITDA Margin (%)	9.94	12.66	10.66	11.89	17.4	18.91	14.77	17.98	23.52	22.71	19.46	15.33	27.39	28.22	21.57
Operating Margin (%)	7.83	9.3	7.32	9.32	13.84	14.42	11.56	14.57	18.86	23.04	15.7	12.54	23.93	23.33	17.31
Incremental Operating Margin (%)	11.09	4.61	- -	82.99	1.42	18.31	3.71	102.09	- -	- -	7.85	3.61	- -	20.69	6.37
Pretax Margin (%)	6.64	8.43	6.36	6.72	6.72	10.74	8.55	12.05	16.24	9.39	12	10.05	19.78	18.94	13.35
Profit Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.19	9.15	12.58	7.17	9.07	7.69	15.04	13.99	10.09
Net Income to Common Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.18	9.14	12.57	7.16	9.06	7.69	15.04	13.98	10.09
Effective Tax Rate (%)	22.98	21.05	21.99	18.44	26.17	22.17	42.97	23.91	22.56	23.62	24.4	23.47	23.96	24.28	22.9
Dvd Payout Ratio (%)	19.63	24.7	33.88	43.61	98.02	45.52	103.78	115.27	114.02	262.26	111.14	97.09	69.15	72.52	73.15
Sustainable Growth Rate (%)	12.37	12.43	7.89	12.09	1.05	73.12	-0.51	-2.9	-2.8	-16.18	-2.77	0.8	7.14	4.97	4.61

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	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
ST Debt	1,206	828	575	1,066	657	1,521	1,047	509	230	21	910	937	484	1,059	2,061
LT Debt	4,530	6,515	7,754	7,150	8,324	7,920	8,092	8,900	12,493	14,316	12,823	12,764	21,183	31,018	30,755
Total Debt/EBITDA	3.9	5.7	6.58	5.67	6.65	5.6	5.08	4.16	5.32	7.39	4.27	3.99	4.48	5.24	4.52
Net Debt/EBITDA	3.85	5.24	6.47	5.55	6.58	5.45	5.06	4.14	5.31	7.07	4.19	3.9	4.41	5.12	4.51
Total Debt/EBIT	4.95	7.7	9.46	7.18	9.02	7.29	6.57	5.13	6.65	10.53	5.29	4.88	5.32	6.43	5.72
Net Debt/EBIT	4.89	7.09	9.29	7.03	8.92	7.09	6.54	5.1	6.63	10.07	5.2	4.77	5.24	6.28	5.7
EBITDA to Interest Expense	4.95	5.43	4.67	4.07	3.24	3.59	3.7	4.82	4.86	2.72	4.39	5.08	5.59	4.47	4.07
EBITDA-CapEx/Interest Expense	4.95	5.43	4.67	4.07	3.24	3.59	3.7	4.82	4.86	2.72	4.39	5.08	5.59	4.47	4.07
EBIT to Interest Expense	3.91	3.98	3.21	3.19	2.58	2.74	2.9	3.91	3.9	2.76	3.54	4.15	4.88	3.69	3.27
Interest Expense	297	238	271	356	417	470	486	470	492	713	733	676	866	1,371	1,783
Common Equity/Total Assets	16.34	13.43	13.18	3.88	2.17	1.17	32.81	36.09	28.54	26.18	25.46	26.64	37.24	26.59	33.74
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	47.5	56.28	58.86	58.5	65.3	61.54	54.58	55.66	65.93	70.25	64.93	63.2	55.52	57.22	55.53
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
Net Debt to Equity	149.22	159.71	168.89	200.79	235.85	268.07	160.09	142.4	203.77	226.92	224.38	206.36	129.39	141.62	145.06
Net Debt/Capital (%)	59.87	61.5	62.81	66.75	70.22	72.83	61.55	58.64	67.03	69.06	68.86	67.09	56.41	58.61	59.19
EBITDA	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
EBITDA-CapEx	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
Operating Income (Loss)	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822

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	0.04	0.21	0.05	0.07	0.06	0.09	0.01	0.01	0.01	0.39	0.05	0.07	0.1	0.16	0.01
Current Ratio	0.71	0.98	0.88	0.55	0.6	0.5	0.66	0.66	0.73	1.39	0.75	0.84	0.9	0.9	0.71
Quick Ratio	0.45	0.69	0.46	0.38	0.42	0.4	0.46	0.39	0.42	1.01	0.5	0.57	0.59	0.65	0.49
CFO/Avg Current Liab	0.42	0.32	0.47	0.5	0.51	0.6	0.48	0.92	0.94	1.13	1.12	0.93	1.36	1.2	1.01
Common Equity/Total Assets	16.34	13.43	13.18	3.88	2.17	1.17	32.81	36.09	28.54	26.18	25.46	26.64	37.24	26.59	33.74
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	47.5	56.28	58.86	58.5	65.3	61.54	54.58	55.66	65.93	70.25	64.93	63.2	55.52	57.22	55.53
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
CFO/Total Liabilities	13.7	8.47	10.04	11.42	8.76	10.65	11.79	18.77	12.49	11.15	14.46	16.25	15.91	11.66	12.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.14	1.53	1.61	1.6	0.99	1.33	2.11	2.16	1.97	1.31	1.95	2.31	1.74	1.59	1.6

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	11.29	7.57	9.66	13.15	11.59	12.17	11.73	12.46	12.29	10.26	14.56	15.06	10.92	10.77	12.6
Days Sales Outstanding	32.34	48.19	37.8	27.76	31.49	30	31.11	29.3	29.7	35.57	25.06	24.24	33.42	33.9	28.96
Inventory Turnover	20.27	16.39	29.67	54.9	30.38	33.95	31.39	22.64	15.38	12.96	27.06	31.91	20.82	20.83	29.35
Days Inventory Outstanding	18.01	22.26	12.3	6.65	12.02	10.75	11.63	16.13	23.73	28.16	13.49	11.44	17.53	17.52	12.44
Accounts Payable Turnover	9.85	6.51	7.77	9.6	7.97	9.24	10.1	8.73	6.3	5.76	12.76	13.77	8.73	7.76	9.98
Accounts Payable Turnover Days	37.05	56.04	46.95	38.04	45.77	39.52	36.14	41.79	57.89	63.4	28.61	26.5	41.82	47.04	36.56
Cash Conversion Cycle	13.3	14.42	3.16	-3.63	-2.27	1.23	6.6	3.64	-4.46	0.32	9.95	9.18	9.13	4.39	4.84
Inventory to Cash Days	14.33	25.93	25.5	21.11	19.47	19.25	19.49	13.18	5.97	7.41	11.58	12.8	15.89	16.38	16.52
Inventories	550	517	188	190	205	201	433	438	507	371	581	581	639	748	948
Raw Materials	- -	- -	- -	56	77	61	90	141	202	143	153	149	148	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	550	517	188	134	128	140	342	297	305	228	428	432	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491	748	948

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	8,953	8,601	12,611	10,449	5,025	12,179	20,844	22,006	31,334	17,123	26,201	29,523	40,988	58,451	46,516
- Cash & Cash Equivalents	66	584	146	173	98	249	37	12	21	524	146	220	338	733	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,561	2,103	2,507	3,414	3,431	3,240	157	- -	- -	- -	- -	- -	- -	5,097	84
+ Total Debt	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
Enterprise Value	16,121	17,463	23,301	21,906	17,338	24,612	30,103	31,403	44,036	30,936	39,788	43,004	62,317	94,892	79,338
Total Capital	9,536	11,576	13,174	12,222	12,747	12,870	14,824	15,989	18,949	20,380	19,748	20,195	38,151	54,210	55,385
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt / EV	0.36	0.42	0.36	0.38	0.52	0.38	0.3	0.3	0.29	0.46	0.35	0.32	0.35	0.34	0.41
EV/Sales	1.09	1.71	1.96	1.8	2.23	2.76	2.47	2.49	4.33	3.62	2.41	1.92	3.53	4.37	2.36
EV/EBITDA	10.96	13.54	18.42	15.11	12.84	14.59	16.74	13.87	18.42	15.95	12.36	12.53	12.87	15.5	10.94
EV/EBIT	13.91	18.32	26.46	19.16	17.41	18.99	21.63	17.11	23	22.72	15.33	15.32	15.3	19.02	13.82
EV/Cash Flow to Firm	10.17	14.91	15.47	13.9	13.03	14.32	18.9	12.34	18.92	12.66	12.83	12.56	12.27	16.01	11.38
EV/Free Cash Flow to Firm	10.17	14.91	15.47	13.9	13.03	14.32	18.9	12.34	18.92	12.66	12.83	12.56	12.27	16.01	11.38
Diluted Market Cap	9,300	8,843	12,799	10,554	5,044	12,278	16,075	22,149	31,502	16,619	26,275	29,605	34,121	58,790	46,235
Diluted Enterprise Value	16,467	17,706	23,489	22,011	17,358	24,710	25,334	31,546	44,203	30,432	39,862	43,086	55,450	95,231	79,057
EV per Share	78.06	85.21	112.77	105.15	82.67	116.82	77.44	76.31	106.56	69.54	89.18	96.17	106.87	162.73	125.99
TTM Sales	14,806	10,184	11,872	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677	21,698	33,629
TTM EBITDA	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
TTM Operating Income	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822
TTM Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974
TTM Free Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974

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	6.86	8.99	9.88	8.21	4.93	9.07	12.22	10.13	16.18	8.75	10.32	10.19	7.72	12.03	8.26
EV/EBIT	13.91	18.32	26.46	19.16	17.41	18.99	21.63	17.11	23	22.72	15.33	15.32	15.3	19.02	13.82
Enterprise Value	16,121	17,463	23,301	21,906	17,338	24,612	30,103	31,403	44,036	30,936	39,788	43,004	62,317	94,892	79,338
Low Price	27.41	39.48	39.77	43.9	18.99	19.43	47.02	51.73	52.78	13.72	37.54	50.14	56.13	67.35	64.09
EV/Sales	1.09	1.71	1.96	1.8	2.23	2.76	2.47	2.49	4.33	3.62	2.41	1.92	3.53	4.37	2.36
EV/EBITDA	10.96	13.54	18.42	15.11	12.84	14.59	16.74	13.87	18.42	15.95	12.36	12.53	12.87	15.5	10.94
Price/Earnings	25.17	23.99	47.18	33.44	20.56	34.67	41.21	19.12	24.55	27.13	17.49	17.17	12.81	19.31	13.6
Price/Earnings Average	19.91	24.86	38.62	41.21	33.59	24.26	41.16	22.63	22.2	27.41	16	16.21	11.87	16.49	15.21
Price/Earnings High	25.17	28.22	47.18	47.38	44.16	35.3	45.23	44.24	24.78	54.97	19.87	19.29	13.04	22.77	20.49
Price/Earnings Low	15.91	22.57	30.74	29.26	16.3	11.65	36.14	18.5	17.09	9.67	11.18	13.04	10.23	12.98	11.8
Price/Book Value	4	4.04	5.39	17.65	14.96	64.53	3.77	3.34	5.03	2.83	4.36	4.55	2.49	3.43	2.07
Price/Book Value Average	3.16	4.18	4.42	21.75	24.45	45.15	3.77	3.96	4.55	2.86	3.99	4.29	2.3	2.93	2.31
Price/Book Value High	4	4.75	5.39	25.01	32.14	65.69	4.14	7.74	5.08	5.74	4.95	5.11	2.53	4.05	3.12
Price/Book Value Low	2.53	3.8	3.51	15.44	11.86	21.69	3.31	3.24	3.5	1.01	2.78	3.45	1.99	2.31	1.79
Price/Tangible Book Value	7.31	7.59	9.6	-24.72	-7.37	-14.91	4.6	3.92	5.95	3.25	4.99	5.14	4.01	9.9	4.04
Price/Tangible Book Value Average	5.79	7.86	7.86	-30.47	-12.05	-10.43	4.59	4.64	5.38	3.28	4.56	4.86	3.72	8.45	4.51
Price/Tangible Book Value High	7.31	8.93	9.6	-35.04	-15.84	-15.18	5.04	9.07	6	6.59	5.67	5.78	4.08	11.67	6.08
Price/Tangible Book Value Low	4.62	7.14	6.26	-21.64	-5.85	-5.01	4.03	3.79	4.14	1.16	3.19	3.91	3.2	6.65	3.5
Price/Sales	0.61	0.85	1.06	0.86	0.65	1.37	1.31	1.75	3.09	1.94	1.59	1.32	1.93	2.7	1.37
Price/Sales Average	0.49	0.88	0.87	1.06	1.06	0.96	1.31	2.07	2.79	1.96	1.45	1.25	1.78	2.31	1.53
Price/Sales High	0.61	1	1.06	1.22	1.39	1.39	1.44	4.04	3.11	3.94	1.8	1.48	1.96	3.18	2.07
Price/Sales Low	0.39	0.8	0.69	0.75	0.51	0.46	1.15	1.69	2.15	0.69	1.01	1	1.54	1.81	1.19
Price/Cash Flow	6.69	8.79	9.71	8.17	4.92	9.02	12.13	10.06	16.11	8.74	10.3	10.17	7.7	11.99	8.24
Price/Cash Flow Average	5.3	9.11	7.95	10.07	8.04	6.31	12.11	11.91	14.57	8.83	9.42	9.6	7.13	10.24	9.22
Price/Cash Flow High	6.69	10.34	9.71	11.58	10.58	9.18	13.31	23.28	16.26	17.71	11.7	11.43	7.84	14.13	12.42
Price/Cash Flow Low	4.23	8.27	6.33	7.15	3.9	3.03	10.63	9.73	11.21	3.11	6.58	7.72	6.15	8.06	7.15
Price/Free Cash Flow Average	5.43	9.31	8.09	10.12	8.06	6.35	12.21	11.99	14.63	8.84	9.44	9.62	7.15	10.27	9.23
Price/Free Cash Flow High	6.86	10.57	9.88	11.63	10.59	9.24	13.41	23.43	16.34	17.73	11.72	11.45	7.86	14.18	12.44
Price/Free Cash Flow Low	4.33	8.45	6.44	7.19	3.91	3.05	10.72	9.8	11.26	3.12	6.6	7.74	6.16	8.08	7.16
EV/Sales Average	0.96	1.75	1.77	2	2.64	2.35	2.47	2.81	4.04	3.64	2.27	1.85	3.35	3.98	2.52
EV/Sales High	1.09	1.86	1.96	2.15	2.98	2.78	2.64	4.79	4.36	5.68	2.62	2.08	3.57	4.86	3.06
EV/Sales Low	0.87	1.66	1.59	1.69	2.1	1.85	2.26	2.44	3.4	2.33	1.83	1.6	3.06	3.49	2.18
EV/EBITDA Average	9.69	13.79	16.61	16.79	15.19	12.42	16.73	15.65	17.16	16.04	11.67	12.05	12.25	14.1	11.69
EV/EBITDA High	10.96	14.72	18.42	18.12	17.11	14.72	17.87	26.64	18.54	25.01	13.47	13.59	13.03	17.21	14.18
EV/EBITDA Low	8.72	13.15	14.95	14.21	12.06	9.79	15.31	13.55	14.43	10.27	9.43	10.46	11.17	12.37	10.09
EV/EBIT Average	12.3	18.64	23.86	21.28	20.6	16.17	21.61	19.31	21.44	22.85	14.47	14.74	14.56	17.31	14.78
EV/EBIT High	13.91	19.91	26.46	22.97	23.2	19.16	23.09	32.86	23.16	35.63	16.7	16.62	15.49	21.12	17.92
EV/EBIT Low	11.07	17.78	21.47	18.02	16.36	12.75	19.79	16.72	18.03	14.63	11.68	12.79	13.28	15.18	12.75
Last Price	43.36	41.97	61.03	50.16	23.96	57.81	53.62	53.47	75.83	38.49	58.73	66.02	70.29	100.24	73.87
High Price	43.36	49.37	61.03	71.08	51.46	58.85	58.85	123.72	76.55	77.99	66.72	74.2	71.57	118.19	111.25
Enterprise Value Average	14,252	17,774	21,012	24,335	20,523	20,954	30,078	35,439	41,037	31,113	37,557	41,362	59,305	86,343	84,826
Enterprise Value High	16,121	18,980	23,301	26,264	23,106	24,831	32,134	60,311	44,335	48,511	43,353	46,659	63,058	105,357	102,880
Enterprise Value Low	12,827	16,953	18,907	20,602	16,297	16,526	27,536	30,687	34,512	19,915	30,333	35,902	54,057	75,714	73,178

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	207	205	207	208	210	211	389	412	413	445	446	447	583	583	630
Diluted Weighted Avg Shares	214	211	210	210	211	212	300	414	415	432	447	448	485	586	626
Basic Weighted Avg Shares	209	206	206	209	210	211	297	411	414	431	446	447	484	585	625
Revenue per Share	70.72	49.4	57.62	58.24	36.93	42.25	40.92	30.6	24.58	19.81	37.05	50.03	36.5	37.12	53.82
EBITDA per Share	7.03	6.25	6.14	6.92	6.43	7.99	6.04	5.5	5.78	4.5	7.21	7.67	10	10.47	11.61
Operating Income per Share	5.54	4.59	4.22	5.43	5.11	6.09	4.73	4.46	4.64	4.57	5.82	6.27	8.73	8.66	9.32
Basic EPS, GAAP	1.72	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49	5.19	5.43
Basic EPS from Cont Ops	3.62	3.29	2.86	3.19	1.83	3.53	2	2.81	3.09	1.42	3.36	3.85	5.49	5.32	5.54
Diluted EPS, GAAP	1.68	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.07	1.42	3.35	3.84	5.48	5.17	5.42
Diluted EPS from Cont Ops	3.53	3.22	2.81	3.18	1.83	3.51	1.98	2.79	3.08	1.42	3.35	3.84	5.48	5.31	5.53
Dividend per Share	1.08	1.27	1.48	2.12	2.42	2.45	2.79	3.24	3.52	3.72	3.73	3.74	3.8	3.96	4.13
Cash Flow per Share	6.48	4.77	6.28	6.14	4.87	6.41	4.42	5.31	4.71	4.41	5.7	6.49	9.13	8.36	8.96
Free Cash Flow per Basic Share	6.48	4.77	6.28	6.14	4.87	6.41	4.42	5.31	4.71	4.41	5.7	6.49	9.13	8.36	8.96
Cash & Equivalents per Share	0.63	2.85	0.7	0.83	0.47	1.18	0.1	0.03	0.05	1.18	0.33	0.49	0.58	1.26	0.12
Book Value per Share	10.84	10.39	11.31	2.84	1.6	0.9	14.22	15.99	15.07	13.58	13.48	14.52	28.27	29.22	35.71
Tangible Book Value per Share	5.93	5.53	6.36	-2.03	-3.25	-3.88	11.67	13.64	12.75	11.84	11.77	12.84	17.52	10.13	18.3