Public Service Enterprise Group Incorporated Financial Ratios — PSE

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 (%)	15.1	12.11	11.1	12.76	13.3	6.77	11.67	10.19	11.49	12.26	-4.26	7.32	17.55	11.22	12.76
Return on Assets (%)	5.03	4.14	3.87	4.48	4.61	2.29	3.8	3.27	3.64	3.9	-1.31	2.11	5.15	3.36	3.76
Return on Capital (%)	9.64	8.26	7.56	8.45	8.7	4.8	- -	6.31	6.95	7.16	- -	- -	8.95	6.92	7.4
Return on Invested Capital (%)	8.72	7.7	7.08	7.77	8.36	4.56	- -	6.22	5.5	5.78	- -	- -	8.83	6.14	6.64
Gross Margin (%)	34.76	35.07	35.56	35.37	40.1	34.29	37.55	35.09	35.66	35.74	30.83	26.57	42.89	34.35	34.82
EBITDA Margin (%)	34.99	35.83	36.81	37.2	42.14	36.55	39.74	37.57	33.44	38.94	5.63	27.18	44.58	36.21	36.48
Operating Margin (%)	24.75	23.29	23.06	24.1	28.44	17.82	15.71	23.14	23.27	21.98	18.12	15.07	32.79	22.87	24.49
Incremental Operating Margin (%)	27.31	35.75	11.23	35.29	- -	94.13	- -	135.38	26.58	49.47	- -	- -	153.65	140.65	33.39
Pretax Margin (%)	21.52	20.56	20.62	22.56	25.73	14.48	13.94	19.13	19.35	23.96	-11.2	10.22	27.42	17.74	19.51
Profit Margin (%)	13.57	13.04	12.47	13.94	16.12	9.89	17.31	14.83	16.8	19.84	-6.67	10.52	22.81	17.22	17.35
Net Income to Common Margin (%)	13.57	13.04	12.47	13.94	16.12	9.89	17.31	14.83	16.8	19.84	-6.67	10.52	22.81	17.22	17.35
Effective Tax Rate (%)	40.98	36.6	39.51	38.19	37.35	31.66	- -	22.48	13.18	17.21	- -	- -	16.81	2.9	11.08
Dvd Payout Ratio (%)	49.25	56.31	58.57	49.28	46.99	93.57	55.27	63.28	56.11	52.02	-159.1	104.66	44.36	67.49	59.59
Sustainable Growth Rate (%)	7.66	5.29	4.6	6.47	7.05	0.44	5.22	3.74	5.04	5.88	-11.04	-0.34	9.77	3.65	5.15

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	8,094	8,202	8,703	9,098	9,932	11,783	13,610	15,478	16,496	17,495	19,629	20,439	20,406	22,860	24,202
ST Debt	633	1,515	841	883	1,098	888	1,542	2,310	2,480	2,747	4,219	3,775	2,449	3,743	2,404
LT Debt	7,461	6,687	7,862	8,215	8,834	10,895	12,068	13,168	14,016	14,748	15,410	16,664	17,957	19,117	21,798
Total Debt/EBITDA	2.09	2.34	2.37	2.25	2.26	3.6	3.77	4.25	4.9	4.68	35.88	7.67	4.07	6.14	5.45
Net Debt/EBITDA	1.87	2.23	2.24	2.15	2.17	3.47	3.68	4.2	4.77	4.47	34.04	7.43	4.03	6.06	5.39
Total Debt/EBIT	2.95	3.6	3.79	3.47	3.35	7.37	9.52	6.74	8.49	7.71	-22.93	14.8	5.54	9.72	8.12
Net Debt/EBIT	2.65	3.43	3.57	3.32	3.22	7.11	9.31	6.66	8.27	7.36	-21.75	14.34	5.48	9.6	8.03
EBITDA to Interest Expense	8.16	8.29	9.13	10.41	11.17	8.51	9.24	7.65	6.61	7.29	1.09	4.73	7.28	4.43	4.62
EBITDA-CapEx/Interest Expense	3.78	2.2	2.13	2.9	1.07	-2.65	-1.77	-0.87	0.21	1.37	-4.54	-0.4	2.45	0.41	1.21
EBIT to Interest Expense	5.77	5.39	5.72	6.74	7.54	4.15	3.65	4.71	4.6	4.12	3.52	2.62	5.36	2.8	3.1
Interest Expense	475	423	402	389	393	385	391	476	510	513	500	563	688	841	961
Common Equity/Total Assets	34.44	33.98	35.69	34.53	34.81	32.77	32.42	31.72	31.61	31.94	29.47	28.18	30.5	29.49	29.49
Long-Term Debt/Equity (%)	72.63	62.03	67.72	67.41	67.61	82.98	87.15	91.59	92.89	92.27	106.73	121.38	116.02	118.64	128.36
Long-Term Debt/Capital (%)	40.62	35.23	38.71	38.6	38.41	43.73	43.95	44.11	44.38	44.05	45.23	48.77	50.04	49.05	52.93
Long-Term Debt/Total Assets (%)	25.02	21.08	24.17	23.28	23.54	27.19	28.25	29.05	29.37	29.47	31.45	34.21	35.39	34.99	37.86
Total Debt/Equity (%)	78.8	76.08	74.97	74.66	76.01	89.74	98.29	107.66	109.32	109.45	135.95	148.87	131.85	141.86	142.52
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt/Total Assets (%)	27.14	25.85	26.76	25.78	26.46	29.41	31.86	34.15	34.56	34.96	40.06	41.95	40.22	41.84	42.03
Net Debt to Equity	70.68	72.56	70.72	71.36	72.99	86.52	96.03	106.43	106.54	104.48	128.97	144.26	130.38	140.14	140.98
Net Debt/Capital (%)	41.41	42.05	41.42	41.64	42.19	46.39	48.99	51.56	51.14	50.7	56	58.76	56.32	58.13	58.32
EBITDA	3,877	3,505	3,669	4,050	4,389	3,277	3,614	3,643	3,369	3,739	547	2,664	5,009	3,726	4,439
EBITDA-CapEx	1,794	931	858	1,129	420	-1,021	-693	-415	105	705	-2,270	-224	1,684	346	1,167
Operating Income (Loss)	2,742	2,278	2,299	2,623	2,962	1,598	1,429	2,244	2,345	2,111	1,762	1,477	3,685	2,353	2,980

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	0.28	0.1	0.16	0.12	0.11	0.13	0.08	0.04	0.03	0.1	0.12	0.07	0.01	0.02	0.02
Current Ratio	1.32	1.02	1.18	1.18	0.98	0.99	0.79	0.71	0.64	0.66	0.88	0.64	0.67	0.65	0.8
Quick Ratio	0.71	0.53	0.69	0.62	0.55	0.59	0.5	0.42	0.34	0.41	0.41	0.42	0.35	0.37	0.49
CFO/Avg Current Liab	1.1	0.83	0.92	0.97	1.11	0.97	0.88	0.64	0.68	0.59	0.28	0.22	0.65	0.37	0.54
Common Equity/Total Assets	34.44	33.98	35.69	34.53	34.81	32.77	32.42	31.72	31.61	31.94	29.47	28.18	30.5	29.49	29.49
Long-Term Debt/Equity (%)	72.63	62.03	67.72	67.41	67.61	82.98	87.15	91.59	92.89	92.27	106.73	121.38	116.02	118.64	128.36
Long-Term Debt/Capital (%)	40.62	35.23	38.71	38.6	38.41	43.73	43.95	44.11	44.38	44.05	45.23	48.77	50.04	49.05	52.93
Long-Term Debt/Total Assets (%)	25.02	21.08	24.17	23.28	23.54	27.19	28.25	29.05	29.37	29.47	31.45	34.21	35.39	34.99	37.86
Total Debt/Equity (%)	78.8	76.08	74.97	74.66	76.01	89.74	98.29	107.66	109.32	109.45	135.95	148.87	131.85	141.86	142.52
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt/Total Assets (%)	27.14	25.85	26.76	25.78	26.46	29.41	31.86	34.15	34.56	34.96	40.06	41.95	40.22	41.84	42.03
CFO/Total Liabilities	18.2	13.31	15.1	13.68	16.02	12.3	11.29	9.41	10.35	9.11	5.02	4.3	10.79	5.54	8.12
CFO/CapEx	1.71	1.08	1.12	1.08	0.99	0.77	0.76	0.72	1.04	1.02	0.62	0.52	1.14	0.63	1.01
Altman's Z-Score	1.53	1.29	1.35	1.48	1.36	1.17	1.17	1.17	1.2	1.14	1.18	1.08	1.27	1.26	1.28

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	9.41	9.61	8.77	8.86	8.97	8.04	7.25	6.97	7.33	7.05	5.95	5.15	6.56	6.68	6.98
Days Sales Outstanding	38.78	37.99	41.6	41.19	40.69	45.37	50.35	52.38	49.77	51.75	61.37	70.82	55.64	54.61	52.27
Inventory Turnover	6.96	6.18	6.33	6.88	6.25	6.33	6.48	7.12	7.21	6.95	8.29	8.45	6.47	6.29	6.96
Days Inventory Outstanding	52.44	59.11	57.65	53.07	58.44	57.7	56.33	51.26	50.64	52.49	44.02	43.22	56.4	58.01	52.44
Accounts Payable Turnover	6.15	5.07	5.1	5.86	4.86	4.1	3.59	4.03	4.61	4.57	4.98	5.73	5.22	5.83	6.07
Accounts Payable Turnover Days	59.37	72.03	71.56	62.27	75.06	88.94	101.7	90.67	79.14	79.8	73.29	63.67	69.99	62.55	60.17
Cash Conversion Cycle	31.85	25.07	27.69	31.99	24.08	14.14	4.98	12.97	21.28	24.44	32.09	50.36	42.05	50.06	44.54
Inventory to Cash Days	-13.67	-21.12	-16.05	-11.88	-17.76	-12.33	-5.98	1.12	-0.87	-0.74	17.35	27.61	-0.76	-3.4	-0.17
Inventories	1,052	1,005	1,024	1,022	976	887	866	902	897	878	744	960	1,023	1,124	1,155
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,052	1,005	1,024	1,022	976	887	866	902	897	878	744	960	1,023	1,124	1,155

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	16,680	15,259	16,191	22,021	19,747	22,166	26,018	25,843	29,358	28,648	33,117	30,866	30,510	42,012	40,093
- Cash & Cash Equivalents	834	379	493	402	394	423	313	177	147	543	818	465	54	125	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,094	8,202	8,703	9,098	9,932	11,783	13,610	15,478	16,496	17,495	19,629	20,439	20,406	22,860	24,202
Enterprise Value	23,942	23,083	24,402	30,718	29,286	33,526	39,315	41,144	45,707	45,600	51,928	50,840	50,862	64,747	64,163
Total Capital	18,366	18,983	20,312	21,284	22,999	24,913	27,457	29,855	31,585	33,479	34,067	34,168	35,883	38,974	41,184
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt / EV	0.34	0.36	0.36	0.3	0.34	0.35	0.35	0.38	0.36	0.38	0.38	0.4	0.4	0.35	0.38
EV/Sales	2.16	2.36	2.45	2.82	2.81	3.74	4.32	4.24	4.54	4.75	5.34	5.19	4.53	6.29	5.27
EV/EBITDA	6.18	6.59	6.65	7.58	6.67	10.23	10.88	11.29	13.57	12.2	94.93	19.08	10.15	17.38	14.45
EV/EBIT	8.73	10.13	10.61	11.71	9.89	20.98	27.51	17.9	23.52	20.09	- -	36.81	13.8	27.52	21.53
EV/Cash Flow to Firm	6.24	7.56	7.17	9.03	7.03	9.38	- -	12.54	11.96	12.93	- -	- -	11.62	21.95	15.45
EV/Free Cash Flow to Firm	13.65	47.97	41.35	64.07	149.26	- -	- -	- -	81.94	92.55	- -	- -	48.29	- -	72.87
Diluted Market Cap	16,714	15,300	16,244	22,116	19,825	22,298	26,121	25,997	29,533	28,818	33,117	31,115	30,633	42,161	40,323
Diluted Enterprise Value	23,976	23,124	24,455	30,813	29,364	33,658	39,418	41,298	45,882	45,770	51,928	51,089	50,985	64,896	64,393
EV per Share	47.32	45.63	48.24	60.73	57.88	66.39	77.85	81.64	90.69	90.48	103.03	102.29	102.13	129.95	128.8
TTM Sales	11,079	9,781	9,968	10,886	10,415	8,966	9,094	9,696	10,076	9,603	9,722	9,800	11,237	10,290	12,168
TTM EBITDA	3,877	3,505	3,669	4,050	4,389	3,277	3,614	3,643	3,369	3,739	547	2,664	5,009	3,726	4,439
TTM Operating Income	2,742	2,278	2,299	2,623	2,962	1,598	1,429	2,244	2,345	2,111	1,762	1,477	3,685	2,353	2,980
TTM Cash Flow to Firm	3,837	3,055	3,401	3,400	4,165	3,576	- -	3,282	3,822	3,527	- -	- -	4,378	2,950	4,153
TTM Free Cash Flow to Firm	1,754	481	590	479	196	-722	- -	-776	558	493	- -	- -	1,053	-430	881

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	11.34	71.83	46.81	92.53	-396.5	-22.64	-24.95	-22.7	256.81	423.8	-30.64	-22.47	63.69	-33.81	1,550.87
EV/EBIT	8.73	10.13	10.61	11.71	9.89	20.98	27.51	17.9	23.52	20.09	- -	36.81	13.8	27.52	21.53
Enterprise Value	23,942	23,083	24,402	30,718	29,286	33,526	39,315	41,144	45,707	45,600	51,928	50,840	50,862	64,747	64,163
Low Price	29.08	29.01	29.67	31.05	37.05	37.65	41.73	46.02	50.56	36.26	53.18	53.76	54.43	56.95	73.68
EV/Sales	2.16	2.36	2.45	2.82	2.81	3.74	4.32	4.24	4.54	4.75	5.34	5.19	4.53	6.29	5.27
EV/EBITDA	6.18	6.59	6.65	7.58	6.67	10.23	10.88	11.29	13.57	12.2	94.93	19.08	10.15	17.38	14.45
Price/Earnings	11.1	11.97	13.03	14.51	11.74	24.99	16.53	17.97	17.34	15.04	- -	30	11.9	23.7	19.02
Price/Earnings Average	10.86	12.37	13.4	12.5	12.33	24.67	14.82	18.09	17.52	14.15	- -	30.99	11.96	21.13	19.49
Price/Earnings High	11.74	13.5	14.8	14.51	13.32	26.71	17.1	19.72	18.83	16.2	- -	36.38	12.71	26.73	21.51
Price/Earnings Low	9.79	11.51	12.08	10.35	11.14	21.43	13.39	16.13	15.05	9.59	- -	25.97	10.58	16.01	17.42
Price/Book Value	1.62	1.42	1.39	1.81	1.51	1.69	1.88	1.8	1.95	1.79	2.29	2.25	1.97	2.61	2.36
Price/Book Value Average	1.59	1.46	1.44	1.56	1.59	1.67	1.68	1.81	1.97	1.69	2.13	2.32	1.98	2.32	2.42
Price/Book Value High	1.72	1.6	1.59	1.81	1.72	1.8	1.94	1.97	2.11	1.93	2.3	2.73	2.11	2.94	2.67
Price/Book Value Low	1.43	1.36	1.29	1.29	1.43	1.45	1.52	1.61	1.69	1.14	1.86	1.95	1.75	1.76	2.16
Price/Tangible Book Value	1.65	1.42	1.4	1.82	1.53	1.7	1.9	1.82	1.97	1.81	2.3	2.25	1.97	2.61	2.36
Price/Tangible Book Value Average	1.61	1.47	1.44	1.57	1.6	1.68	1.7	1.83	1.99	1.7	2.13	2.32	1.98	2.32	2.42
Price/Tangible Book Value High	1.74	1.6	1.59	1.82	1.73	1.82	1.96	1.99	2.13	1.95	2.3	2.73	2.11	2.94	2.67
Price/Tangible Book Value Low	1.45	1.37	1.3	1.3	1.45	1.46	1.54	1.63	1.71	1.15	1.86	1.95	1.75	1.76	2.16
Price/Sales	1.51	1.56	1.62	2.02	1.89	2.47	2.86	2.67	2.91	2.98	3.41	3.16	2.72	4.08	3.3
Price/Sales Average	1.47	1.61	1.67	1.74	1.99	2.44	2.56	2.68	2.94	2.81	3.16	3.26	2.73	3.64	3.38
Price/Sales High	1.59	1.76	1.85	2.02	2.15	2.64	2.96	2.92	3.16	3.21	3.41	3.83	2.9	4.6	3.73
Price/Sales Low	1.33	1.5	1.51	1.44	1.8	2.12	2.32	2.39	2.53	1.9	2.76	2.73	2.41	2.76	3.02
Price/Cash Flow	4.69	5.48	5.13	6.97	5.03	6.69	7.98	8.87	8.69	9.24	19.08	20.58	8.02	19.69	12.18
Price/Cash Flow Average	4.59	5.66	5.28	6	5.28	6.61	7.15	8.93	8.78	8.69	17.72	21.26	8.05	17.56	12.47
Price/Cash Flow High	4.96	6.18	5.83	6.97	5.71	7.15	8.26	9.74	9.43	9.95	19.12	24.95	8.56	22.21	13.77
Price/Cash Flow Low	4.14	5.27	4.75	4.97	4.77	5.74	6.46	7.96	7.54	5.89	15.44	17.81	7.12	13.3	11.15
Price/Free Cash Flow Average	11.1	74.22	48.17	79.69	-416.45	-22.35	-22.37	-22.86	259.49	398.81	-28.46	-23.21	63.96	-30.15	1,588.65
Price/Free Cash Flow High	12	81.02	53.2	92.53	-449.95	-24.19	-25.81	-24.92	278.84	456.43	-30.7	-27.24	68.02	-38.14	1,753.58
Price/Free Cash Flow Low	10	69.09	43.4	66	-376.39	-19.42	-20.21	-20.38	222.9	270.37	-24.79	-19.45	56.58	-22.84	1,419.79
EV/Sales Average	2.13	2.41	2.5	2.54	2.91	3.71	4.03	4.26	4.57	4.57	5.1	5.29	4.54	5.85	5.35
EV/Sales High	2.25	2.56	2.67	2.82	3.07	3.91	4.42	4.5	4.79	4.98	5.35	5.86	4.71	6.81	5.7
EV/Sales Low	1.98	2.3	2.33	2.24	2.72	3.39	3.78	3.97	4.15	3.67	4.69	4.76	4.22	4.97	4.99
EV/EBITDA Average	6.08	6.73	6.78	6.83	6.9	10.14	10.13	11.34	13.66	11.74	90.63	19.47	10.18	16.16	14.67
EV/EBITDA High	6.43	7.14	7.25	7.58	7.28	10.7	11.13	11.98	14.31	12.79	95.06	21.55	10.57	18.82	15.64
EV/EBITDA Low	5.67	6.42	6.33	6.03	6.44	9.27	9.51	10.57	12.42	9.42	83.39	17.53	9.47	13.72	13.69
EV/EBIT Average	8.6	10.36	10.82	10.55	10.22	20.8	25.63	17.98	23.68	19.34	- -	37.55	13.84	25.58	21.86
EV/EBIT High	9.08	10.99	11.58	11.71	10.79	21.93	28.14	19	24.82	21.06	- -	41.57	14.37	29.8	23.29
EV/EBIT Low	8.01	9.88	10.1	9.3	9.55	19.01	24.05	16.75	21.53	15.52	- -	33.81	12.88	21.72	20.39
Last Price	32.97	30.16	32.01	43.53	39.03	43.89	51.52	51.28	58.25	56.84	65.71	62.11	61.27	84.32	80.48
High Price	34.88	34.02	36.37	43.53	44.29	46.91	53.29	56.27	63.25	61.22	65.84	75.31	65.43	95.12	91
Enterprise Value Average	23,585	23,591	24,871	27,662	30,280	33,244	36,622	41,319	46,013	43,910	49,574	51,860	50,993	60,198	65,140
Enterprise Value High	24,910	25,036	26,611	30,718	31,948	35,051	40,209	43,661	48,226	47,806	51,995	57,405	52,937	70,125	69,404
Enterprise Value Low	21,973	22,502	23,221	24,404	28,284	30,371	34,372	38,493	41,830	35,228	45,614	46,694	47,457	51,111	60,775

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	506	506	506	506	506	505	505	504	504	504	504	497	498	498	498
Diluted Weighted Avg Shares	507	507	508	508	508	508	507	507	507	507	504	501	500	500	501
Basic Weighted Avg Shares	506	506	506	506	505	505	505	504	504	504	504	498	498	498	499
Revenue per Share	21.9	19.33	19.7	21.51	20.62	17.75	18.01	19.24	19.99	19.05	19.29	19.68	22.56	20.66	24.38
EBITDA per Share	7.66	6.93	7.25	8	8.69	6.49	7.16	7.23	6.68	7.42	1.09	5.35	10.06	7.48	8.9
Operating Income per Share	5.42	4.5	4.54	5.18	5.87	3.16	2.83	4.45	4.65	4.19	3.5	2.97	7.4	4.72	5.97
Basic EPS, GAAP	2.97	2.52	2.46	3	3.32	1.76	3.12	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	4.23
Basic EPS from Cont Ops	2.78	2.52	2.46	3	3.32	1.76	3.12	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	4.23
Diluted EPS, GAAP	2.96	2.51	2.45	2.99	3.31	1.75	3.1	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	4.21
Diluted EPS from Cont Ops	2.78	2.51	2.45	2.99	3.31	1.75	3.1	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	4.21
Dividend per Share	1.37	1.42	1.44	1.48	1.56	1.64	1.72	1.81	1.88	1.97	2.05	2.17	2.28	2.4	2.52
Cash Flow per Share	7.03	5.51	6.24	6.25	7.76	6.56	6.46	5.78	6.7	6.15	3.44	3.02	7.64	4.28	6.61
Free Cash Flow per Basic Share	2.91	0.42	0.69	0.47	-0.1	-1.95	-2.07	-2.27	0.23	0.13	-2.14	-2.78	0.97	-2.5	0.05
Cash & Equivalents per Share	1.65	0.75	0.97	0.79	0.78	0.84	0.62	0.35	0.29	1.08	1.62	0.94	0.11	0.25	0.26
Book Value per Share	20.3	21.31	22.95	24.09	25.82	26	27.42	28.53	29.94	31.71	28.65	27.62	31.08	32.34	34.09
Tangible Book Value per Share	20.01	21.21	22.85	23.89	25.59	25.77	27.16	28.21	29.64	31.4	28.61	27.6	31.08	32.34	34.09