PPG Industries, Inc. Financial Ratios — PPQ 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 (%)	31.8	25.74	71.84	41.57	27.67	17.8	30.7	26.33	25.08	19.3	24.03	15.93	17.61	15.27	21.4
Return on Assets (%)	7.46	6.22	20.36	12.59	8.12	5.32	9.87	8.24	7.37	5.68	7.04	4.87	5.99	5.43	7.59
Return on Capital (%)	15.21	12.81	38.55	24.59	15.87	10.07	17.19	14.49	12.55	9.74	11.51	7.98	9.77	9.02	11.9
Return on Invested Capital (%)	13.73	11.57	13.54	16.64	14.86	15.55	15.43	14.68	12.86	10.08	10.56	7.61	10.58	10.77	11.21
Gross Margin (%)	40.2	40.1	41.72	43.56	45.33	46.29	44.34	41.45	42.87	43.78	38.78	36.12	40.41	41.61	41.32
EBITDA Margin (%)	13.27	11.8	13.39	15.35	15.96	17.22	17.66	15.13	15.11	14.65	13.75	12.22	15.85	15.99	16.77
Operating Margin (%)	9.98	10.02	10.87	12.26	13.76	15.12	14.06	12.11	12.85	12.87	10.33	10.67	13.7	14.43	13.66
Incremental Operating Margin (%)	19.63	8.99	17.67	50.19	- -	682.76	- -	- -	- -	12.65	- -	5.89	89.01	- -	- -
Pretax Margin (%)	9.29	6.53	8.59	9.1	12.25	5.46	13.6	11.01	10.97	9.85	10.8	8.68	10.41	11.69	12.88
Profit Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Net Income to Common Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Effective Tax Rate (%)	21.28	17.87	20.64	17.61	23.67	27.47	30.67	20.85	23.6	21.37	20.61	23.62	25.33	25.65	22.4
Dvd Payout Ratio (%)	32.9	44.58	31.51	30.96	28.31	70.53	30.76	33.38	36.14	45.67	36.66	53.62	45.96	44.11	39.18
Sustainable Growth Rate (%)	21.34	14.26	49.21	28.7	19.84	5.24	21.26	17.54	16.01	10.49	15.22	7.39	9.52	8.53	13.02

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	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
ST Debt	108	642	34	481	281	629	12	651	683	758	201	496	434	1,065	844
LT Debt	3,574	3,368	3,372	3,533	4,026	3,787	4,134	4,365	5,161	5,848	7,265	7,139	6,165	5,330	7,052
Total Debt/EBITDA	2.11	2.68	1.78	1.77	1.89	1.8	1.59	2.16	2.55	3.26	3.23	4	2.56	2.52	2.97
Net Debt/EBITDA	1.28	1.81	1.2	1.47	1.32	1.06	1.04	1.77	1.68	1.94	2.41	3	1.77	1.79	1.93
Total Debt/EBIT	2.79	3.65	2.34	2.21	2.36	2.19	1.93	2.74	3.29	4.35	4.27	5.43	3.2	3.13	3.7
Net Debt/EBIT	1.69	2.46	1.57	1.83	1.64	1.29	1.26	2.25	2.16	2.58	3.19	4.07	2.21	2.23	2.41
EBITDA to Interest Expense	8.31	7.13	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBITDA-CapEx/Interest Expense	6.45	5.17	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBIT to Interest Expense	6.25	6.05	7.91	9.7	15.67	17.26	19.75	15.78	14.74	12.9	14.35	9.98	9.01	9.49	9
Interest Expense	210	210	196	187	125	125	105	118	132	138	121	167	247	241	241
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
Net Debt to Equity	64.57	62.56	44.06	63.21	59.1	52.82	47.78	86.94	71	67.46	86.98	85.21	56.85	65.28	63.54
Net Debt/Capital (%)	39.23	38.49	30.58	38.73	37.15	34.56	32.33	46.51	38.24	37.03	43.32	43.16	34.74	37.6	37.2
EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
EBITDA-CapEx	1,355	1,086	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
Operating Income (Loss)	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169

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	0.4	0.54	0.42	0.24	0.31	0.44	0.38	0.22	0.29	0.4	0.22	0.24	0.31	0.27	0.45
Current Ratio	1.81	1.73	1.74	1.32	1.43	1.55	1.66	1.36	1.41	1.41	1.42	1.52	1.47	1.31	1.62
Quick Ratio	1.16	1.17	1.08	0.82	0.89	1.06	1.13	0.87	0.92	0.96	0.89	0.94	0.91	0.87	1.13
CFO/Avg Current Liab	0.39	0.44	0.42	0.34	0.4	0.3	0.38	0.35	0.48	0.46	0.33	0.2	0.49	0.28	0.39
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
CFO/Total Liabilities	13.13	15.46	16.79	12.45	15.78	12.44	14.43	13	16.9	15.5	10.46	6.86	17.7	11.39	13.86
CFO/CapEx	3.68	4.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.91	3.93	5.02	5.32	5.35	5.91	6.23	6.15	6.06	5.56	5.96	5.61	5.82	6.06	5.21

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	- -	4.99	5.69	6.14	6.05	6.16	6.09	6.07	6.08	5.66	6.59	5.67	5.96	6.21	6.04
Days Sales Outstanding	- -	73.08	64.19	59.41	60.35	59.23	59.98	60.11	60.05	64.52	55.38	64.41	61.19	58.73	60.47
Inventory Turnover	4.95	4.61	4.74	4.58	4.47	4.83	5.06	5.12	4.95	4.51	5.27	4.49	4.6	4.9	4.85
Days Inventory Outstanding	73.79	79.11	77.07	79.77	81.66	75.55	72.12	71.23	73.67	80.84	69.3	81.29	79.31	74.56	75.26
Accounts Payable Turnover	3.9	3.17	3.37	3.05	2.72	2.73	2.83	2.94	2.9	2.57	3.11	2.8	2.76	2.89	3.03
Accounts Payable Turnover Days	93.55	115.29	108.28	119.81	134.38	133.84	129.13	124.35	125.86	141.89	117.29	130.54	132.46	126.3	120.5
Cash Conversion Cycle	- -	36.9	32.98	19.37	7.63	0.93	2.97	6.99	7.87	3.47	7.39	15.17	8.05	6.99	15.24
Inventory to Cash Days	- -	-6.03	-12.88	-20.36	-21.32	-16.32	-12.14	-11.11	-13.62	-16.32	-13.92	-16.87	-18.12	-15.83	-14.8
Inventories	1,607	1,687	1,824	1,825	1,659	1,514	1,730	1,783	1,710	1,735	2,171	2,272	1,934	1,846	1,996
Raw Materials	528	563	508	499	443	402	470	485	466	527	762	825	669	662	678
Work In Process	144	144	160	157	161	165	177	193	197	187	234	238	233	235	251
Finished Goods	935	980	1,156	1,169	1,055	947	1,083	1,105	1,047	1,021	1,175	1,209	1,032	949	1,067
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	12,677	20,348	26,118	31,147	27,096	24,412	29,172	23,651	31,681	34,070	40,356	29,702	35,311	27,430	23,485
- Cash & Cash Equivalents	1,457	1,306	1,116	686	1,311	1,820	1,436	902	1,216	1,826	1,005	1,099	1,493	1,270	2,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	197	259	266	85	86	87	115	102	119	126	125	117	191	177	156
+ Total Debt	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
Enterprise Value	15,074	22,224	28,045	34,063	30,034	27,052	31,942	27,806	36,371	38,880	46,875	36,300	40,533	32,644	29,318
Total Capital	7,128	8,332	8,604	9,279	9,376	9,331	9,818	9,748	11,247	12,421	13,877	14,344	14,622	13,357	15,993
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt / EV	0.24	0.18	0.12	0.12	0.14	0.16	0.13	0.18	0.16	0.17	0.16	0.21	0.16	0.2	0.27
EV/Sales	1.15	1.75	1.97	2.3	2.11	1.9	2.17	1.81	2.4	2.81	2.79	2.32	2.5	2.06	1.85
EV/EBITDA	8.64	14.85	14.68	15.01	13.21	11.01	12.26	11.95	15.9	19.18	20.28	19.03	15.75	12.89	11.01
EV/EBIT	11.42	20.24	19.24	18.72	16.44	13.41	14.89	15.2	20.47	25.61	26.79	25.82	19.68	15.99	13.74
EV/Cash Flow to Firm	9.41	11.34	14.41	20.25	15.09	18.76	19.47	17.82	16.68	17.37	28.27	33.29	15.62	20.41	13.78
EV/Free Cash Flow to Firm	12.44	14.35	14.41	20.25	15.09	18.76	19.47	17.82	16.68	17.37	28.27	33.29	15.62	20.41	13.78
Diluted Market Cap	13,296	20,551	27,334	32,022	27,779	25,368	29,942	24,607	32,020	34,245	40,953	29,983	35,610	28,024	23,871
Diluted Enterprise Value	15,693	22,427	29,261	34,938	30,717	28,008	32,712	28,762	36,710	39,055	47,472	36,581	40,832	33,238	29,704
EV per Share	49.62	72.36	101.14	125.25	112.54	105.13	127.17	117.89	154.32	164.27	198.7	154.42	172.33	141.98	131.22
TTM Sales	13,153	12,686	14,265	14,791	14,241	14,270	14,748	15,374	15,146	13,834	16,802	15,614	16,242	15,845	15,875
TTM EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
TTM Operating Income	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169
TTM Cash Flow to Firm	1,601	1,959	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128
TTM Free Cash Flow to Firm	1,211	1,548	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128

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	12.71	14.94	15.26	20.96	14.66	18.78	19.1	16.77	15.39	16.08	26.22	31.14	14.77	19.73	12.3
EV/EBIT	11.42	20.24	19.24	18.72	16.44	13.41	14.89	15.2	20.47	25.61	26.79	25.82	19.68	15.99	13.74
Enterprise Value	15,074	22,224	28,045	34,063	30,034	27,052	31,942	27,806	36,371	38,880	46,875	36,300	40,533	32,644	29,318
Low Price	34.6	41.64	63.98	87.05	84.62	87.16	93.58	93.98	96.94	69.84	133.67	108.16	120.6	116.95	89
EV/Sales	1.15	1.75	1.97	2.3	2.11	1.9	2.17	1.81	2.4	2.81	2.79	2.32	2.5	2.06	1.85
EV/EBITDA	8.64	14.85	14.68	15.01	13.21	11.01	12.26	11.95	15.9	19.18	20.28	19.03	15.75	12.89	11.01
Price/Earnings	11.99	21.6	8.36	15.07	19.6	28.86	18.66	18.24	25.62	32.19	28.25	29.08	27.9	24.99	15.09
Price/Earnings Average	12.35	17.2	6.93	13.07	20.79	30.95	17.23	19.62	21.97	25.98	26.27	29.71	25.28	27.55	15.64
Price/Earnings High	14.02	22.04	8.36	15.07	23.02	35.61	19.02	22.04	25.62	33.6	30	40.61	28.38	31.18	17.83
Price/Earnings Low	9.94	13.58	5.68	11.45	16.33	26.52	15.04	17.09	18.48	15.62	22.07	24.89	22.41	24.5	12.78
Price/Book Value	3.9	5.01	5.3	6.01	5.44	5.06	5.25	5.11	6	5.99	6.42	4.51	4.51	4.04	2.96
Price/Book Value Average	4.02	3.99	4.39	5.22	5.77	5.42	4.85	5.5	5.14	4.83	5.97	4.6	4.09	4.46	3.06
Price/Book Value High	4.56	5.11	5.3	6.01	6.39	6.24	5.35	6.17	6	6.25	6.82	6.29	4.59	5.04	3.49
Price/Book Value Low	3.24	3.15	3.6	4.57	4.53	4.65	4.23	4.79	4.32	2.91	5.02	3.86	3.62	3.96	2.5
Price/Tangible Book Value	-23.65	93.77	44.65	-30.18	-31.36	-33.58	-67.84	-16.75	-24.06	-19.31	-14.7	-15.63	-64.91	-33.17	-131.2
Price/Tangible Book Value Average	-24.36	74.69	36.99	-26.18	-33.27	-36.01	-62.66	-18.02	-20.63	-15.59	-13.67	-15.98	-58.83	-36.57	-135.93
Price/Tangible Book Value High	-27.66	95.66	44.65	-30.18	-36.83	-41.43	-69.14	-20.25	-24.06	-20.16	-15.62	-21.83	-66.03	-41.38	-154.96
Price/Tangible Book Value Low	-19.61	58.94	30.32	-22.94	-26.14	-30.85	-54.67	-15.7	-17.35	-9.37	-11.49	-13.38	-52.14	-32.51	-111.09
Price/Sales	1	1.6	1.89	2.14	1.93	1.77	2.02	1.59	2.1	2.46	2.42	1.91	2.18	1.76	1.5
Price/Sales Average	1.03	1.28	1.57	1.86	2.05	1.89	1.86	1.71	1.8	1.99	2.25	1.95	1.98	1.94	1.55
Price/Sales High	1.17	1.63	1.89	2.14	2.27	2.18	2.06	1.92	2.1	2.57	2.57	2.67	2.22	2.2	1.77
Price/Sales Low	0.83	1.01	1.29	1.63	1.61	1.62	1.63	1.49	1.52	1.2	1.89	1.64	1.75	1.73	1.27
Price/Cash Flow	9.14	11.37	15.08	20.73	14.54	18.65	18.97	16.67	15.31	16	26.02	30.98	14.7	19.64	12.25
Price/Cash Flow Average	9.42	9.06	12.49	17.98	15.43	20	17.52	17.94	13.13	12.92	24.2	31.66	13.32	21.65	12.7
Price/Cash Flow High	10.69	11.6	15.08	20.73	17.08	23.01	19.33	20.15	15.31	16.71	27.64	43.27	14.95	24.5	14.47
Price/Cash Flow Low	7.58	7.15	10.24	15.76	12.12	17.14	15.29	15.62	11.04	7.76	20.33	26.52	11.8	19.26	10.38
Price/Free Cash Flow Average	13.09	11.9	12.64	18.18	15.55	20.13	17.64	18.05	13.2	12.98	24.38	31.82	13.39	21.76	12.74
Price/Free Cash Flow High	14.87	15.24	15.26	20.96	17.22	23.17	19.46	20.28	15.39	16.78	27.85	43.49	15.02	24.62	14.53
Price/Free Cash Flow Low	10.54	9.39	10.37	15.93	12.22	17.25	15.39	15.72	11.1	7.8	20.49	26.65	11.86	19.35	10.41
EV/Sales Average	1.18	1.43	1.65	2.02	2.22	2.02	2.01	1.93	2.1	2.34	2.62	2.37	2.29	2.24	1.9
EV/Sales High	1.31	1.78	1.97	2.3	2.44	2.3	2.2	2.13	2.4	2.92	2.94	3.08	2.53	2.49	2.11
EV/Sales Low	0.98	1.16	1.38	1.8	1.79	1.76	1.78	1.71	1.82	1.54	2.26	2.05	2.07	2.03	1.62
EV/EBITDA Average	8.86	12.08	12.34	13.19	13.94	11.72	11.41	12.73	13.92	15.94	19.06	19.37	14.46	14	11.33
EV/EBITDA High	9.87	15.12	14.68	15.01	15.29	13.33	12.48	14.08	15.9	19.92	21.37	25.2	15.98	15.57	12.61
EV/EBITDA Low	7.4	9.8	10.3	11.71	11.23	10.2	10.09	11.32	12.04	10.53	16.47	16.78	13.05	12.67	9.66
EV/EBIT Average	11.71	16.47	16.16	16.45	17.34	14.28	13.85	16.18	17.93	21.29	25.17	26.28	18.07	17.37	14.14
EV/EBIT High	13.05	20.61	19.24	18.72	19.03	16.23	15.15	17.9	20.47	26.6	28.22	34.2	19.97	19.32	15.73
EV/EBIT Low	9.78	13.36	13.49	14.61	13.97	12.42	12.25	14.39	15.5	14.06	21.74	22.78	16.3	15.73	12.05
Last Price	41.73	66.25	94.19	114.53	101.53	94.87	116.14	100.27	134.42	143.95	171.07	126.35	150.13	119.3	105.11
High Price	48.81	67.59	94.19	114.53	119.24	117.06	118.36	121.2	134.42	150.27	181.71	176.47	152.71	148.83	124.15
Enterprise Value Average	15,455	18,083	23,564	29,936	31,684	28,818	29,714	29,600	31,854	32,311	44,049	36,952	37,223	35,454	30,164
Enterprise Value High	17,224	22,635	28,045	34,063	34,759	32,762	32,500	32,743	36,371	40,376	49,385	48,082	41,140	39,434	33,571
Enterprise Value Low	12,908	14,666	19,667	26,591	25,522	25,070	26,276	26,320	27,538	21,341	38,054	32,023	33,588	32,103	25,719

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	304	307	277	272	267	257	251	236	236	237	236	235	235	230	223
Diluted Weighted Avg Shares	319	310	290	280	274	267	258	245	238	238	239	237	237	235	227
Basic Weighted Avg Shares	315	307	287	277	271	266	256	244	237	237	238	236	236	234	226
Revenue per Share	41.81	41.35	49.74	53.47	52.47	53.73	57.59	63.03	63.93	58.42	70.72	66.13	68.82	67.77	70.15
EBITDA per Share	5.55	4.88	6.66	8.21	8.38	9.25	10.17	9.54	9.66	8.56	9.73	8.08	10.91	10.83	11.76
Operating Income per Share	4.17	4.14	5.4	6.56	7.22	8.12	8.1	7.63	8.21	7.52	7.31	7.06	9.43	9.78	9.58
Basic EPS, GAAP	3.48	3.07	11.27	7.6	5.18	3.29	6.22	5.5	5.25	4.47	6.06	4.35	5.38	4.77	6.96
Basic EPS from Cont Ops	3.06	2.22	3.39	4.01	4.91	2.13	5.43	5.49	5.36	4.52	6.06	4.38	5.35	5.89	7.01
Diluted EPS, GAAP	3.44	3.03	11.13	7.52	5.14	3.26	6.18	5.46	5.22	4.45	6.01	4.32	5.35	4.75	6.94
Diluted EPS from Cont Ops	3.02	2.19	3.35	3.97	4.87	2.11	5.39	5.46	5.33	4.5	6.02	4.36	5.32	5.86	6.99
Dividend per Share	1.13	1.17	1.2	1.31	1.41	1.56	1.69	1.86	1.98	2.09	2.26	2.41	2.53	2.66	2.78
Cash Flow per Share	4.56	5.82	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Free Cash Flow per Basic Share	3.32	4.49	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Cash & Equivalents per Share	4.88	7.79	6.29	4.35	5.45	7.24	5.94	4.08	5.4	8.12	4.54	4.91	6.67	5.91	9.93
Book Value per Share	10.7	13.23	17.79	19.05	18.67	18.76	22.12	19.63	22.42	24.04	26.65	28.04	33.3	29.51	35.54
Tangible Book Value per Share	-1.76	0.71	2.11	-3.79	-3.24	-2.83	-1.71	-5.99	-5.59	-7.45	-11.64	-8.08	-2.31	-3.6	-0.8