Procter & Gamble Company (The) Financial Ratios — PRG Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	17.14	16.87	10.47	17.43	27.3	17.98	7.45	27.78	30.8	31.69	31.34	30.58	31.14	30.13
Return on Assets (%)	7.95	8.33	8.21	5.14	8.19	12.38	8.17	3.34	11.05	11.92	12.47	12.31	12.24	12.9	12.75
Return on Capital (%)	11.53	12.1	11.73	7.44	11.92	17.73	11.67	5.14	16.65	18.11	18.98	18.78	18.65	19.35	18.8
Return on Invested Capital (%)	9.76	10.93	10.59	8.3	11	11.97	11.48	4.41	16.13	17.95	18.32	17.86	17.59	18.74	17.48
Gross Margin (%)	49.5	50.08	47.54	47.62	49.6	49.83	48.48	48.63	50.32	51.25	47.43	47.86	51.39	51.16	50.18
EBITDA Margin (%)	19.8	20.97	22.92	20.05	25.3	25.49	24.24	12.28	26.38	27.22	25.71	25.42	25.51	27.64	26.32
Operating Margin (%)	17.82	17.63	18.7	18.48	20.58	21.16	19.99	20.44	22.14	23.63	22.21	22.11	23.66	24.26	22.69
Incremental Operating Margin (%)	- -	25.71	3.76	22.81	- -	- -	- -	55.05	57.38	44.12	- -	17.65	86.18	230.61	- -
Pretax Margin (%)	15.28	17.7	18.16	15.56	20.47	20.38	19.94	8.97	22.32	23.14	22.44	22.38	22.32	23.93	23.41
Profit Margin (%)	13.12	14.12	15.65	9.95	16.09	23.56	14.59	5.76	18.36	18.79	18.38	17.87	17.7	18.95	18.44
Net Income to Common Margin (%)	12.8	13.81	15.31	9.58	15.7	23.18	14.19	5.37	17.99	18.44	18.03	17.52	17.37	18.61	18.1
Effective Tax Rate (%)	26.96	22.75	21.1	24.75	25	23.1	26	34.65	17.25	18.52	17.79	19.7	20.19	20.34	20.77
Dvd Payout Ratio (%)	65.06	58.11	63.13	86.38	72.77	69.67	72.58	191.81	58.27	56.57	58.29	59.95	61.06	60.39	62.32
Sustainable Growth Rate (%)	5.7	7.18	6.22	1.43	4.75	8.28	4.93	-6.84	11.59	13.38	13.22	12.55	11.91	12.33	11.35

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
ST Debt	8,698	12,432	15,606	12,018	11,653	13,554	10,423	9,697	11,422	9,108	8,850	10,451	7,434	9,767	11,543
LT Debt	21,080	19,111	19,811	18,327	18,945	18,038	20,863	20,395	24,189	23,730	23,443	24,973	25,935	25,696	23,483
Total Debt/EBITDA	1.83	1.88	2.08	2.14	1.85	1.9	1.93	3.62	1.9	1.58	1.57	1.7	1.56	1.52	1.53
Net Debt/EBITDA	1.56	1.52	1.58	1.66	1.42	1.57	1.77	3.11	0.99	1.05	1.18	1.26	1.07	1.07	1.06
Total Debt/EBIT	2.28	2.28	2.55	2.75	2.28	2.29	2.34	5.48	2.27	1.83	1.81	1.95	1.8	1.73	1.77
Net Debt/EBIT	1.94	1.85	1.93	2.13	1.75	1.89	2.15	4.71	1.18	1.21	1.36	1.45	1.24	1.22	1.23
EBITDA to Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBITDA-CapEx/Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBIT to Interest Expense	19	21.18	19.62	20.89	23.21	29.6	26.41	27.17	33.78	35.83	40.58	23.99	21.5	22.55	22.52
Interest Expense	769	667	709	626	579	465	506	509	465	502	439	756	925	907	877
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
Net Debt to Equity	39.58	37.25	38.38	37.29	40.52	46.65	54.3	54.34	39.55	46.51	51.82	56.01	45.45	47.72	44.55
Net Debt/Capital (%)	28.35	27.14	27.74	27.16	28.84	31.81	35.19	35.21	27.96	31.36	33.75	35.51	30.87	31.91	30.48
EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
EBITDA-CapEx	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
Operating Income (Loss)	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.18	0.2	0.32	0.39	0.43	0.5	0.42	0.34	0.49	0.31	0.22	0.23	0.28	0.27	0.26
Current Ratio	0.88	0.8	0.94	1	1.1	0.88	0.83	0.75	0.85	0.7	0.65	0.63	0.73	0.7	0.68
Quick Ratio	0.42	0.41	0.51	0.54	0.58	0.65	0.59	0.51	0.62	0.45	0.37	0.38	0.46	0.44	0.41
CFO/Avg Current Liab	0.51	0.54	0.44	0.46	0.51	0.42	0.51	0.52	0.55	0.56	0.51	0.49	0.57	0.51	0.52
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
CFO/Total Liabilities	19.48	21.08	18.79	21.99	22.32	19.73	22.72	22.58	23.57	25.29	23.77	22.84	27.64	24.42	27.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.37	6.22	5.69	5.81	6.02	6.74	6.74	7.12	6.9	7.68	8.19	8.09	8.45	8.28	7.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.29	12.74	11.54	12.92	14.61	14.51	14.4	14.05	15.54	17.1	16.25	15.45	14.5	13.7	14.22
Days Sales Outstanding	27.47	28.65	31.63	28.26	24.99	25.15	25.34	25.98	23.48	21.35	22.46	23.62	25.17	26.64	25.67
Inventory Turnover	5.87	5.87	5.71	6.31	6.79	6.99	7.36	7.13	6.7	6.46	6.53	6.11	5.8	5.65	5.52
Days Inventory Outstanding	62.14	62.2	63.91	57.81	53.76	52.23	49.62	51.2	54.44	56.46	55.88	59.74	62.95	64.58	66.17
Accounts Payable Turnover	5.11	4.81	4.51	4.25	3.74	3.43	3.46	3.24	3.06	2.92	3.01	2.91	2.72	2.73	2.79
Accounts Payable Turnover Days	71.39	75.84	80.91	85.87	97.62	106.3	105.53	112.5	119.17	125.21	121.12	125.38	134.05	133.88	130.85
Cash Conversion Cycle	18.22	15.01	14.62	0.19	-18.87	-28.92	-30.57	-35.31	-41.24	-47.4	-42.78	-42.02	-45.94	-42.66	-39.01
Inventory to Cash Days	-34.67	-33.55	-32.28	-29.55	-28.78	-27.07	-24.28	-25.22	-30.96	-35.12	-33.42	-36.12	-37.78	-37.94	-40.5
Inventories	6,721	6,909	6,759	4,979	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551	8,170
Raw Materials	1,740	1,704	1,742	1,266	1,188	1,308	1,335	1,289	1,414	1,645	2,168	1,863	1,617	2,022	2,143
Work In Process	685	722	684	525	563	529	588	612	674	719	856	956	929	1,012	1,105
Finished Goods	4,296	4,483	4,333	3,188	2,965	2,787	2,815	3,116	3,410	3,619	3,900	4,254	4,470	4,516	4,922
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	168,355	212,641	214,105	212,839	226,027	223,071	196,279	273,995	293,876	327,746	344,531	358,658	388,910	373,497	341,052
- Cash & Cash Equivalents	4,436	5,947	8,558	6,836	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556	9,942
+ Preferred Equity and Hybrid Capital	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777	756
+ Minority/Non Controlling Interest	596	645	762	631	642	594	590	385	357	276	265	288	272	272	230
+ Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
Enterprise Value	195,488	240,019	240,709	233,289	244,957	241,126	217,272	295,113	314,560	351,442	370,718	386,943	413,867	400,453	367,122
Total Capital	93,813	100,252	105,393	93,395	88,581	87,370	84,169	77,671	82,489	79,492	79,147	82,489	83,927	87,747	89,337
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt / EV	0.15	0.13	0.15	0.13	0.12	0.13	0.14	0.1	0.11	0.09	0.09	0.09	0.08	0.09	0.1
EV/Sales	2.38	3	3.24	3.3	3.75	3.71	3.25	4.36	4.43	4.62	4.62	4.72	4.92	4.75	4.22
EV/EBITDA	12.04	14.29	14.12	16.45	14.83	14.54	13.41	35.51	16.8	16.96	17.98	18.56	19.3	17.19	16.03
EV/EBIT	15	17.37	17.3	21.11	18.22	17.52	16.26	53.78	20.03	19.54	20.81	21.34	22.32	19.58	18.59
EV/Cash Flow to Firm	14.12	15.6	16.58	15.47	15.44	18.39	14.26	18.95	17.68	18.71	21.7	22.17	20.11	21.6	18.13
EV/Free Cash Flow to Firm	14.12	15.6	16.58	15.47	15.44	18.39	14.26	18.95	17.68	18.71	21.7	22.17	20.11	21.6	18.13
Diluted Market Cap	180,192	227,242	229,420	226,098	240,972	239,417	208,741	293,996	311,191	350,853	365,443	377,152	407,860	391,431	355,529
Diluted Enterprise Value	207,325	254,620	256,024	246,548	259,902	257,472	229,734	315,114	331,875	374,549	391,630	405,437	432,817	418,387	381,599
EV per Share	71.14	87.52	88.8	85.94	91.81	94.44	86.98	117.82	126.85	144.64	154.87	163.81	175.59	170.99	157.98
TTM Sales	82,006	80,116	74,401	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
TTM EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
TTM Operating Income	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748
TTM Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251
TTM Free Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	13.56	15.28	16.44	15.48	15.61	18.77	14.04	19.29	17.88	19.1	21.85	22.39	20.55	21.97	18.18
EV/EBIT	15	17.37	17.3	21.11	18.22	17.52	16.26	53.78	20.03	19.54	20.81	21.34	22.32	19.58	18.59
Enterprise Value	195,488	240,019	240,709	233,289	244,957	241,126	217,272	295,113	314,560	351,442	370,718	386,943	413,867	400,453	367,122
Low Price	58.19	60.66	75.08	76.85	67.78	81.54	71	77.6	97.63	118.04	130.49	122.33	141.29	154	137.55
EV/Sales	2.38	3	3.24	3.3	3.75	3.71	3.25	4.36	4.43	4.62	4.62	4.72	4.92	4.75	4.22
EV/EBITDA	12.04	14.29	14.12	16.45	14.83	14.54	13.41	35.51	16.8	16.96	17.98	18.56	19.3	17.19	16.03
Price/Earnings	16.43	19.62	19.27	32.56	22.85	15.31	20.95	80.9	23.58	24.16	24.45	25.51	27.22	24.35	21.74
Price/Earnings Average	17.2	18.23	19.56	34.92	21.15	15.28	22.68	69.25	23.74	24.12	25.33	24.18	25.63	25.62	22.3
Price/Earnings High	18.34	20.9	20.99	38.81	22.98	16.14	32.99	83.46	25.48	26.33	28.06	26.61	27.96	27.8	24.8
Price/Earnings Low	15.61	15.35	18.32	31.92	18.28	14.29	18.93	57.39	19.42	21.15	22.17	20.55	23.31	23.52	20.38
Price/Book Value	2.7	3.18	3.14	3.47	4.01	4.12	3.82	5.92	6.44	7.2	7.53	7.8	7.86	7.29	6.4
Price/Book Value Average	2.83	2.95	3.19	3.72	3.72	4.11	4.14	5.07	6.49	7.19	7.8	7.4	7.4	7.67	6.56
Price/Book Value High	3.02	3.38	3.42	4.14	4.04	4.34	6.02	6.11	6.96	7.85	8.64	8.14	8.07	8.32	7.3
Price/Book Value Low	2.57	2.49	2.99	3.4	3.21	3.84	3.46	4.2	5.31	6.3	6.83	6.29	6.73	7.04	5.99
Price/Tangible Book Value	-7.48	-10.72	-13.02	-25.67	-17.98	-15.17	-11.06	-15.04	-16.26	-17.2	-19.54	-19.4	-30.24	-30.3	-36.3
Price/Tangible Book Value Average	-7.83	-9.96	-13.21	-27.54	-16.64	-15.14	-11.97	-12.87	-16.37	-17.17	-20.24	-18.4	-28.47	-31.88	-37.23
Price/Tangible Book Value High	-8.35	-11.42	-14.18	-30.6	-18.08	-15.99	-17.41	-15.51	-17.58	-18.74	-22.42	-20.25	-31.06	-34.6	-41.41
Price/Tangible Book Value Low	-7.1	-8.39	-12.38	-25.16	-14.38	-14.16	-9.99	-10.67	-13.4	-15.05	-17.72	-15.63	-25.89	-29.26	-34.02
Price/Sales	2.1	2.71	2.95	3.12	3.59	3.55	2.97	4.34	4.24	4.46	4.41	4.47	4.73	4.53	3.94
Price/Sales Average	2.2	2.52	2.99	3.35	3.32	3.54	3.22	3.72	4.27	4.45	4.57	4.24	4.45	4.77	4.04
Price/Sales High	2.35	2.89	3.21	3.72	3.61	3.74	4.68	4.48	4.58	4.86	5.06	4.66	4.86	5.17	4.49
Price/Sales Low	2	2.12	2.8	3.06	2.87	3.31	2.69	3.08	3.49	3.9	4	3.6	4.05	4.38	3.69
Price/Cash Flow	12.99	14.6	15.72	15.11	15.18	18.1	13.37	19.29	17.29	18.46	21.15	21.76	20.02	21.44	17.51
Price/Cash Flow Average	13.6	13.57	15.96	16.2	14.05	18.07	14.47	16.51	17.41	18.43	21.91	20.63	18.85	22.55	17.96
Price/Cash Flow High	14.5	15.55	17.13	18.01	15.26	19.08	21.05	19.9	18.69	20.12	24.27	22.7	20.56	24.47	19.98
Price/Cash Flow Low	12.33	11.42	14.95	14.81	12.14	16.89	12.08	13.68	14.25	16.16	19.17	17.53	17.14	20.7	16.41
Price/Free Cash Flow Average	14.2	14.2	16.68	16.6	14.45	18.74	15.2	16.51	18	19.06	22.64	21.22	19.35	23.11	18.64
Price/Free Cash Flow High	15.14	16.27	17.9	18.45	15.7	19.79	22.11	19.9	19.33	20.81	25.08	23.36	21.11	25.08	20.74
Price/Free Cash Flow Low	12.88	11.95	15.62	15.17	12.49	17.52	12.69	13.68	14.73	16.71	19.81	18.04	17.6	21.21	17.04
EV/Sales Average	2.48	2.81	3.28	3.52	3.49	3.7	3.49	3.78	4.46	4.61	4.78	4.49	4.65	4.98	4.32
EV/Sales High	2.62	3.17	3.49	3.87	3.77	3.89	4.94	4.49	4.77	5	5.26	4.91	5.05	5.38	4.77
EV/Sales Low	2.28	2.42	3.09	3.24	3.06	3.48	2.97	3.18	3.7	4.08	4.22	3.87	4.26	4.6	3.97
EV/EBITDA Average	12.52	13.39	14.3	17.54	13.81	14.51	14.41	30.76	16.91	16.93	18.58	17.67	18.24	18.02	16.41
EV/EBITDA High	13.25	15.11	15.24	19.33	14.91	15.27	20.38	36.55	18.07	18.38	20.44	19.31	19.8	19.46	18.12
EV/EBITDA Low	11.52	11.53	13.5	16.15	12.09	13.64	12.25	25.93	14.04	14.99	16.42	15.22	16.7	16.64	15.09
EV/EBIT Average	15.6	16.28	17.53	22.51	16.98	17.49	17.47	46.59	20.16	19.51	21.51	20.31	21.09	20.53	19.03
EV/EBIT High	16.5	18.37	18.68	24.81	18.32	18.39	24.7	55.36	21.54	21.17	23.67	22.2	22.89	22.17	21.02
EV/EBIT Low	14.35	14.02	16.54	20.73	14.86	16.44	14.84	39.27	16.73	17.26	19.01	17.49	19.3	18.95	17.51
Last Price	61.26	77.54	78.98	78.41	84.72	87.37	78.57	109.39	118.51	134.89	143.93	151.84	165	159.48	146.76
High Price	68.4	82.6	86.04	93.46	85.19	92.1	123.72	112.85	128.09	146.99	165.16	158.43	169.51	182.08	167.41
Enterprise Value Average	203,390	224,992	243,909	248,726	228,185	240,733	233,463	255,655	316,557	350,871	383,114	368,322	391,133	419,892	375,827
Enterprise Value High	215,098	253,880	259,828	274,148	246,226	253,215	330,049	303,769	338,308	380,844	421,550	402,514	424,497	453,375	415,102
Enterprise Value Low	187,050	193,729	230,134	229,061	199,754	226,248	198,367	215,489	262,775	310,507	338,559	317,248	357,983	387,617	345,706

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	2,748	2,742	2,711	2,715	2,668	2,553	2,498	2,505	2,480	2,430	2,394	2,362	2,357	2,342	2,324
Diluted Weighted Avg Shares	2,941	2,931	2,905	2,884	2,844	2,740	2,657	2,688	2,626	2,601	2,539	2,484	2,472	2,454	2,423
Basic Weighted Avg Shares	2,816	2,800	2,779	2,814	2,765	2,642	2,529	2,688	2,539	2,514	2,457	2,414	2,408	2,395	2,334
Revenue per Share	29.12	28.61	26.77	25.14	23.61	24.62	26.42	25.18	27.94	30.27	32.64	33.97	34.91	35.19	37.29
EBITDA per Share	5.77	6	6.14	5.04	5.97	6.28	6.4	3.09	7.37	8.24	8.39	8.64	8.91	9.73	9.82
Operating Income per Share	5.19	5.04	5.01	4.65	4.86	5.21	5.28	5.15	6.18	7.15	7.25	7.51	8.26	8.54	8.46
Basic EPS, GAAP	3.73	3.95	4.1	2.41	3.71	5.71	3.75	1.35	5.03	5.58	5.89	5.95	6.06	6.55	6.75
Basic EPS from Cont Ops	3.25	3.91	3.84	2.94	3.63	3.86	3.9	1.48	5.16	5.71	6.02	6.11	6.22	6.71	6.92
Diluted EPS, GAAP	3.57	3.78	3.92	2.35	3.6	5.5	3.57	1.35	4.86	5.4	5.7	5.79	5.9	6.39	6.5
Diluted EPS from Cont Ops	3.11	3.74	3.67	2.87	3.53	3.72	3.71	1.48	4.99	5.52	5.83	5.93	6.06	6.55	6.66
Dividend per Share	2.18	2.33	2.49	2.59	2.69	2.74	2.89	2.79	3.07	3.29	3.57	3.73	3.87	4.12	4.38
Cash Flow per Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.44	8.38
Free Cash Flow per Basic Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.44	8.38
Cash & Equivalents per Share	1.61	2.17	3.94	4.27	5	5.93	4.74	4.11	6.53	4.23	3.01	3.49	4.02	4.08	4.28
Book Value per Share	22.65	24.41	25.12	22.6	21.1	21.22	20.55	18.47	18.4	18.73	19.11	19.46	21	21.88	22.95
Tangible Book Value per Share	-8.19	-7.23	-6.07	-3.05	-4.71	-5.76	-7.11	-7.27	-7.29	-7.84	-7.37	-7.83	-5.46	-5.26	-4.04