Sherwin-Williams Company (The) Financial Ratios — SJ3 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 (%)	32.14	41.42	43.95	63.42	113.05	82.49	62.53	30.05	39.25	52.51	61.65	72.94	70.07	69.05	59.39
Return on Assets (%)	8.5	11.01	11.93	14.33	18.36	18.08	12.97	5.68	7.78	9.93	9.08	9.34	10.49	11.51	10.37
Return on Capital (%)	18.09	22	22.77	28.93	39.05	37.36	- -	10.33	13.13	16.3	15.49	15.75	17.4	19.08	17.47
Return on Invested Capital (%)	15.79	19.33	20.43	25.08	33.92	32.62	- -	10.03	12.29	15.38	14.46	15.07	16.52	17.71	16.56
Gross Margin (%)	42.72	44.12	45.32	46.4	49.03	49.94	44.84	42.31	44.89	47.29	42.83	42.1	46.67	48.47	48.85
EBITDA Margin (%)	10.91	11.71	13.1	13.5	16	16.28	14.57	13.33	15.91	18.63	15.71	16.18	18.12	19.2	19.05
Operating Margin (%)	8.84	9.86	11.31	11.73	14.24	14.45	11.34	10.78	13.55	15.54	13.36	13.55	15.64	16.29	16.11
Incremental Operating Margin (%)	2.91	21.49	32.53	16.3	147.38	18.99	- -	7.5	146.06	93.04	- -	15.24	67.09	333.69	7.31
Pretax Margin (%)	8.46	9.52	10.66	11.31	13.66	13.46	9.81	7.75	11.07	13.72	11.27	11.62	13.49	14.94	14.16
Profit Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Net Income to Common Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Effective Tax Rate (%)	40.41	30.45	30.7	31.18	31.96	28.99	- -	18.46	22.23	19.4	17.09	21.49	23.19	22.32	23.06
Dvd Payout Ratio (%)	34.74	25.5	27.24	24.86	23.69	27.55	18.03	29.12	27.3	24.03	31.49	30.62	26.11	26.98	30.75
Sustainable Growth Rate (%)	20.98	30.85	31.98	47.65	86.27	59.76	51.26	21.3	28.53	39.89	42.24	50.61	51.78	50.42	41.13

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	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
ST Debt	354	73	599	683	43	741	635	636	1,006	413	1,434	1,404	1,922	2,178	2,030
LT Debt	639	1,632	1,122	1,116	1,907	1,211	9,886	8,708	9,421	9,701	10,062	11,104	9,887	9,735	10,912
Total Debt/EBITDA	1.04	1.53	1.29	1.2	1.07	1.01	4.82	4	3.66	2.96	3.67	3.49	2.83	2.69	2.88
Net Debt/EBITDA	1	0.75	0.73	1.17	0.96	0.55	4.73	3.93	2.99	2.36	3.02	2.89	2.29	2.18	2.38
Total Debt/EBIT	1.28	1.82	1.5	1.38	1.21	1.13	6.22	5.37	4.59	3.56	4.49	4.17	3.32	3.13	3.39
Net Debt/EBIT	1.24	0.9	0.85	1.35	1.08	0.61	6.1	5.28	3.75	2.84	3.69	3.45	2.69	2.54	2.8
EBITDA to Interest Expense	22.51	26.09	21.27	23.41	29.36	12.53	8.29	6.37	8.15	10.05	9.36	9.17	10.01	10.67	9.66
EBITDA-CapEx/Interest Expense	22.51	26.09	21.27	23.41	29.36	12.53	8.29	6.37	8.15	10.05	9.36	9.17	10.01	10.67	9.66
EBIT to Interest Expense	18.23	21.97	18.36	20.33	26.13	11.11	6.45	5.16	6.94	8.38	7.96	7.68	8.64	9.05	8.16
Interest Expense	42	43	63	64	62	154	264	367	349	340	335	391	418	416	465
Common Equity/Total Assets	25.94	27.12	27.17	17.48	15.02	27.82	18.33	19.5	20.12	17.7	11.79	13.73	16.19	17.14	17.75
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	25.46	46.68	32.1	39.93	67.69	31.62	69.77	66.6	64.75	70.68	72.22	71.13	63.68	60.98	62.21
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
Net Debt to Equity	63.33	47.01	55.06	176.42	200.96	56.58	282.8	246.29	206.71	223.37	387.71	334.32	257.66	238.89	231.91
Net Debt/Capital (%)	38.77	31.98	35.51	63.82	66.77	36.13	73.88	71.12	59.24	59.75	68.64	67.29	62.79	61.43	61.52
EBITDA	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
EBITDA-CapEx	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
Operating Income (Loss)	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797

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	0.02	0.46	0.29	0.02	0.1	0.31	0.05	0.04	0.04	0.05	0.03	0.03	0.04	0.03	0.03
Current Ratio	1.05	1.68	1.25	0.96	1.24	1.28	1.11	1.01	1.02	1	0.88	0.99	0.83	0.79	0.87
Quick Ratio	0.47	1.01	0.73	0.44	0.62	0.75	0.58	0.51	0.5	0.5	0.44	0.46	0.41	0.38	0.43
CFO/Avg Current Liab	0.35	0.44	0.49	0.42	0.6	0.53	0.55	0.47	0.53	0.75	0.44	0.33	0.56	0.47	0.5
Common Equity/Total Assets	25.94	27.12	27.17	17.48	15.02	27.82	18.33	19.5	20.12	17.7	11.79	13.73	16.19	17.14	17.75
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	25.46	46.68	32.1	39.93	67.69	31.62	69.77	66.6	64.75	70.68	72.22	71.13	63.68	60.98	62.21
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
CFO/Total Liabilities	19.82	19.98	23.52	23	29.47	26.85	11.59	12.62	14.18	20.3	12.31	9.85	18.31	16.1	16.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.77	5.46	5.88	7.56	7.94	7.55	5.48	6.09	6.09	5.58	6.25	5.29	6.07	6.13	4.88

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	9.2	9.43	9.56	9.99	10.1	10.11	8.98	8.5	8.72	8.81	9	9.01	9.16	9.51	9.1
Days Sales Outstanding	39.69	38.71	38.17	36.54	36.13	36.1	40.63	42.92	41.88	41.42	40.54	40.51	39.83	38.37	40.1
Inventory Turnover	5.44	5.77	5.89	5.95	5.63	5.69	5.88	5.69	5.33	5.24	6.11	5.63	4.96	5.16	5.24
Days Inventory Outstanding	67.04	63.27	61.97	61.32	64.8	64.18	62.07	64.19	68.54	69.64	59.72	64.81	73.58	70.8	69.71
Accounts Payable Turnover	5.37	5.64	5.85	5.91	5.24	5.46	6.33	5.67	5.41	4.8	5.1	5.59	5.05	5.19	5.25
Accounts Payable Turnover Days	68.02	64.75	62.4	61.78	69.64	66.86	57.7	64.32	67.49	75.98	71.59	65.31	72.28	70.28	69.56
Cash Conversion Cycle	38.72	37.23	37.74	36.08	31.29	33.42	45	42.78	42.93	35.08	28.68	40	41.13	38.89	40.26
Inventory to Cash Days	-27.35	-24.56	-23.81	-24.78	-28.67	-28.08	-21.44	-21.27	-26.66	-28.23	-19.18	-24.3	-33.74	-32.43	-29.61
Inventories	927	920	971	1,034	1,019	1,068	1,743	1,815	1,890	1,804	1,927	2,627	2,330	2,288	2,318
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	196	188	192	192	178	170	386	389	380	377	548	669	519	536	534
Finished Goods	731	732	779	842	841	899	1,357	1,426	1,510	1,428	1,379	1,958	1,811	1,752	1,784
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	9,223	15,573	18,137	24,827	24,211	24,859	38,483	36,391	52,933	64,828	91,298	62,855	79,799	85,281	80,108
- Cash & Cash Equivalents	33	863	745	41	206	890	204	156	162	227	166	199	277	210	207
+ Preferred Equity and Hybrid Capital	160	101	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
Enterprise Value	10,344	16,516	19,154	26,585	25,955	25,921	48,799	45,579	63,199	74,715	102,628	75,164	91,332	96,984	92,843
Total Capital	2,510	3,497	3,496	2,795	2,818	3,831	14,169	13,074	14,551	13,724	13,933	15,610	15,526	15,965	17,541
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt / EV	0.1	0.1	0.09	0.07	0.08	0.08	0.22	0.2	0.16	0.14	0.11	0.17	0.13	0.12	0.14
EV/Sales	1.18	1.73	1.88	2.39	2.29	2.19	3.26	2.6	3.53	4.07	5.15	3.39	3.96	4.2	3.94
EV/EBITDA	10.82	14.79	14.36	17.69	14.31	13.43	22.35	19.5	22.2	21.84	32.76	20.97	21.86	21.86	20.68
EV/EBIT	13.34	17.62	16.71	20.39	16.07	14.96	28.85	26.18	27.81	26.31	40.08	25.03	25.69	25.44	24.35
EV/Cash Flow to Firm	13.59	18	16.99	23.62	17.43	18.28	- -	20.32	24.37	20.29	40.69	33.76	23.77	27.9	24.37
EV/Free Cash Flow to Firm	13.59	18	16.99	23.62	17.43	18.28	- -	20.32	24.37	20.29	40.69	33.76	23.77	27.9	24.37
Diluted Market Cap	9,384	15,672	18,665	25,711	24,677	25,253	38,911	37,122	53,681	66,554	93,381	63,565	80,977	86,234	80,981
Diluted Enterprise Value	10,505	16,616	19,683	27,469	26,422	26,316	49,227	46,311	63,947	76,441	104,710	75,874	92,510	97,937	93,716
EV per Share	33.2	53.31	63.76	93.57	93.79	92.9	173.26	163.16	228.62	278.09	392.99	290.35	358.81	385.94	374.82
TTM Sales	8,766	9,534	10,186	11,130	11,339	11,856	14,984	17,535	17,901	18,362	19,945	22,149	23,052	23,099	23,574
TTM EBITDA	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
TTM Operating Income	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797
TTM Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	- -	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809
TTM Free Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	- -	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809

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	12.75	17.65	17.22	23.77	17.05	19.3	20.65	19.1	23.13	19.53	41.6	33.11	22.99	27.35	23.46
EV/EBIT	13.34	17.62	16.71	20.39	16.07	14.96	28.85	26.18	27.81	26.31	40.08	25.03	25.69	25.44	24.35
Enterprise Value	10,344	16,516	19,154	26,585	25,955	25,921	48,799	45,579	63,199	74,715	102,628	75,164	91,332	96,984	92,843
Low Price	23.09	29.59	50.92	57.77	72.34	76.98	87.56	118.46	120.59	126.15	216.03	201.44	206.67	285.31	304.44
EV/Sales	1.18	1.73	1.88	2.39	2.29	2.19	3.26	2.6	3.53	4.07	5.15	3.39	3.96	4.2	3.94
EV/EBITDA	10.82	14.79	14.36	17.69	14.31	13.43	22.35	19.5	22.2	21.84	32.76	20.97	21.86	21.86	20.68
Price/Earnings	20.8	24.31	24.28	29.12	22.96	21.67	22.04	32.78	34.22	32.24	49.22	31.01	33.52	31.77	31.18
Price/Earnings Average	18.98	20.33	23.4	23.09	23.48	22.25	18.49	34.14	28.6	26.94	39.54	31.84	26.78	31.61	33.4
Price/Earnings High	20.8	25.28	25.94	29.12	25.47	25.11	22.09	39.77	35.13	33.63	49.42	45.14	33.76	37.49	36.51
Price/Earnings Low	16.22	14.31	20.48	19.25	18.99	18.72	14.12	29.81	21.55	16.85	30.42	25.73	22.1	26.71	29.35
Price/Book Value	6.8	9.21	10.46	24.91	27.9	13.23	10.55	9.75	12.84	17.95	37.46	20.26	21.48	21.05	17.42
Price/Book Value Average	6.21	7.71	10.08	19.75	28.53	13.59	8.85	10.16	10.73	15	30.09	20.81	17.16	20.95	18.67
Price/Book Value High	6.8	9.58	11.17	24.91	30.95	15.34	10.57	11.84	13.18	18.73	37.61	29.5	21.63	24.84	20.4
Price/Book Value Low	5.3	5.42	8.82	16.47	23.07	11.44	6.76	8.87	8.08	9.39	23.15	16.81	14.16	17.7	16.4
Price/Tangible Book Value	-161.14	83.21	74.9	-55.05	-45.61	50.06	-4.2	-4.32	-6.95	-8.2	-10.5	-7.41	-10.24	-12.08	-10.82
Price/Tangible Book Value Average	-147.1	69.61	72.16	-43.64	-46.65	51.4	-3.52	-4.5	-5.81	-6.85	-8.43	-7.61	-8.18	-12.02	-11.59
Price/Tangible Book Value High	-161.14	86.53	80.01	-55.05	-50.6	58.01	-4.21	-5.24	-7.14	-8.55	-10.54	-10.79	-10.32	-14.25	-12.67
Price/Tangible Book Value Low	-125.71	48.98	63.17	-36.39	-37.72	43.26	-2.69	-3.93	-4.38	-4.29	-6.49	-6.15	-6.75	-10.15	-10.18
Price/Sales	1.05	1.61	1.79	2.27	2.13	2.07	2.54	2.07	2.95	3.56	4.6	2.83	3.47	3.69	3.4
Price/Sales Average	0.96	1.35	1.73	1.8	2.18	2.13	2.13	2.16	2.46	2.98	3.7	2.9	2.78	3.67	3.64
Price/Sales High	1.05	1.67	1.92	2.27	2.37	2.4	2.55	2.51	3.02	3.72	4.62	4.12	3.5	4.35	3.98
Price/Sales Low	0.82	0.95	1.51	1.5	1.76	1.79	1.63	1.88	1.86	1.86	2.84	2.35	2.29	3.1	3.2
Price/Cash Flow	12.49	17.28	16.86	23.32	16.72	18.76	20.21	18.7	22.72	19.2	40.89	32.63	22.73	27.01	23.2
Price/Cash Flow Average	11.4	14.45	16.25	18.49	17.1	19.26	16.95	19.47	18.99	16.05	32.85	33.5	18.17	26.88	24.86
Price/Cash Flow High	12.49	17.97	18.01	23.32	18.55	21.74	20.26	22.69	23.33	20.04	41.05	47.5	22.9	31.88	27.17
Price/Cash Flow Low	9.74	10.17	14.22	15.41	13.82	16.21	12.95	17	14.31	10.04	25.26	27.07	14.99	22.71	21.84
Price/Free Cash Flow Average	11.64	14.77	16.59	18.85	17.44	19.81	17.32	19.89	19.33	16.31	33.42	34	18.37	27.22	25.14
Price/Free Cash Flow High	12.75	18.36	18.4	23.77	18.91	22.36	20.7	23.17	23.74	20.37	41.77	48.2	23.16	32.28	27.48
Price/Free Cash Flow Low	9.95	10.39	14.53	15.72	14.1	16.68	13.24	17.37	14.56	10.21	25.71	27.47	15.16	22.99	22.09
EV/Sales Average	1.09	1.47	1.82	1.93	2.34	2.24	2.84	2.69	3.05	3.49	4.25	3.47	3.27	4.18	4.18
EV/Sales High	1.18	1.8	2	2.39	2.52	2.52	3.26	3.04	3.61	4.22	5.16	4.69	3.99	4.86	4.52
EV/Sales Low	0.95	1.06	1.6	1.63	1.92	1.9	2.33	2.41	2.44	2.38	3.4	2.91	2.78	3.61	3.74
EV/EBITDA Average	9.98	12.51	13.86	14.27	14.61	13.77	19.51	20.15	19.15	18.72	27.03	21.44	18.02	21.77	21.95
EV/EBITDA High	10.82	15.35	15.28	17.69	15.77	15.48	22.39	22.82	22.69	22.66	32.88	28.96	22	25.33	23.73
EV/EBITDA Low	8.69	9.06	12.23	12.09	12	11.68	16.02	18.09	15.31	12.8	21.62	17.98	15.35	18.8	19.63
EV/EBIT Average	12.3	14.91	16.13	16.44	16.41	15.34	25.18	27.04	23.99	22.55	33.07	25.59	21.18	25.33	25.85
EV/EBIT High	13.34	18.29	17.79	20.39	17.71	17.24	28.9	30.64	28.44	27.3	40.23	34.57	25.86	29.47	27.95
EV/EBIT Low	10.72	10.79	14.23	13.93	13.47	13.01	20.68	24.28	19.19	15.42	26.46	21.46	18.04	21.88	23.12
Last Price	29.6	50.27	60.38	87.38	87.49	89.09	136.63	130.27	191.49	241.29	349.61	242.8	313.5	339.37	323.41
High Price	29.6	52.27	64.5	87.38	97.05	103.23	136.96	158.07	196.61	251.74	351.01	353.45	315.78	400.52	378.75
Enterprise Value Average	9,540	13,971	18,490	21,441	26,506	26,583	42,593	47,091	54,514	64,054	84,673	76,854	75,294	96,570	98,567
Enterprise Value High	10,344	17,138	20,392	26,585	28,602	29,869	48,892	53,345	64,616	77,525	102,995	103,810	91,914	112,351	106,553
Enterprise Value Low	8,316	10,111	16,314	18,171	21,765	22,543	34,979	42,279	43,601	43,781	67,744	64,457	64,140	83,399	88,145

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	312	310	300	284	277	279	282	279	276	269	261	259	255	251	248
Diluted Weighted Avg Shares	317	312	309	294	282	283	285	285	280	276	267	262	258	254	250
Basic Weighted Avg Shares	310	305	303	289	277	276	279	279	275	271	263	258	255	251	248
Revenue per Share	28.24	31.25	33.65	38.57	41	43.03	53.76	62.85	65	67.69	75.98	85.85	90.26	92.03	95.21
EBITDA per Share	3.08	3.66	4.41	5.21	6.56	7.01	7.83	8.38	10.34	12.61	11.93	13.89	16.36	17.67	18.13
Operating Income per Share	2.5	3.08	3.8	4.52	5.84	6.22	6.1	6.78	8.81	10.52	10.15	11.63	14.12	14.99	15.33
Basic EPS, GAAP	1.42	2.07	2.49	3	3.81	4.11	6.2	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Basic EPS from Cont Ops	1.42	2.07	2.49	3	3.81	4.11	6.35	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Diluted EPS, GAAP	1.39	2.02	2.43	2.94	3.74	4	6.07	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Diluted EPS from Cont Ops	1.39	2.02	2.43	2.94	3.74	4	6.21	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Dividend per Share	0.49	0.53	0.68	0.75	0.9	1.13	1.14	1.16	1.53	1.8	2.24	2.4	2.44	2.88	3.19
Cash Flow per Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Free Cash Flow per Basic Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Cash & Equivalents per Share	0.1	2.78	2.48	0.14	0.74	3.19	0.73	0.56	0.59	0.84	0.63	0.77	1.09	0.84	0.84
Book Value per Share	4.35	5.46	5.77	3.51	3.14	6.73	12.95	13.35	14.92	13.44	9.33	11.98	14.6	16.12	18.56
Tangible Book Value per Share	-0.18	0.6	0.81	-1.59	-1.92	1.78	-32.55	-30.17	-27.55	-29.44	-33.31	-32.77	-30.61	-28.1	-29.89