Starbucks Corporation Financial Ratios — SRB 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.19	11.07	7.64	9.78	11.37	9.16	8.84	4.38	4.52	2.37	3.53	2.96	3.26	3.15	2.63

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	27,798	37,976	57,867	56,724	83,534	78,978	78,108	75,001	104,514	102,098	132,060	99,908	104,290	110,598	95,943
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	26,299	36,494	55,935	56,931	84,272	80,307	79,356	75,510	112,926	122,730	149,054	120,538	124,944	132,865	119,095
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.02	0.02	0.04	0.03	0.04	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.19	0.22
EV/Sales	2.25	2.75	3.76	3.46	4.4	3.77	3.54	3.05	4.26	5.22	5.13	3.74	3.47	3.67	3.2
EV/EBITDA	11.54	14.16	169.4	14.87	18.58	15.44	15.26	14.55	20.43	40.04	23.3	19.61	17.07	18.98	25.3
EV/EBIT	15.21	18.27	- -	18.48	23.4	19.25	19.19	19.44	27.69	78.59	30.59	26.1	21.28	24.56	40.56
EV/Cash Flow to Firm	16.08	20.59	- -	87.62	22.18	16.9	18.4	6.26	21.25	63.11	23.45	25.26	19.44	20.37	23.13
EV/Free Cash Flow to Firm	23.83	39.84	- -	- -	33.77	24.25	28.4	7.48	32.2	266.09	30.5	41.13	30.51	35.49	41.88
Diluted Market Cap	28,859	39,177	58,566	57,754	85,126	80,395	79,739	79,900	108,802	102,838	132,676	100,831	105,084	110,969	96,187
Diluted Enterprise Value	27,360	37,695	56,634	57,960	85,864	81,724	80,988	80,408	117,213	123,470	149,669	121,461	125,738	133,236	119,339
EV per Share	17.74	24.35	37.13	37.98	56.75	54.99	55.43	57.68	95.33	104.6	126.32	105.01	109.35	117.22	104.75
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	26.71	43.82	33.33	-104.42	34.81	24.68	29.18	8.02	33.58	900.5	29.36	39.45	28.59	33.44	39.39
EV/EBIT	15.21	18.27	- -	18.48	23.4	19.25	19.19	19.44	27.69	78.59	30.59	26.1	21.28	24.56	40.56
Enterprise Value	26,299	36,494	55,935	56,931	84,272	80,307	79,356	75,510	112,926	122,730	149,054	120,538	124,944	132,865	119,095
Low Price	12.82	17.74	22.21	33.96	35.45	10.99	50.76	47.52	54.88	51.32	84.97	68.75	83.02	71.75	75.55
EV/Sales	2.25	2.75	3.76	3.46	4.4	3.77	3.54	3.05	4.26	5.22	5.13	3.74	3.47	3.67	3.2
EV/EBITDA	11.54	14.16	169.4	14.87	18.58	15.44	15.26	14.55	20.43	40.04	23.3	19.61	17.07	18.98	25.3
Price/Earnings	22.31	27.44	6,971.92	27.43	30.29	28.03	27.08	16.6	29.04	109.98	31.45	30.45	25.29	29.41	51.68
Price/Earnings Average	20.65	26.66	5,462.73	27.49	25.76	30.03	28.27	16.22	25.01	101.47	30.25	32.22	27.73	26.93	57.69
Price/Earnings High	25.1	34	7,072.35	30.04	32.26	33.39	31.97	17.98	32.62	118.89	35.56	41.17	31.95	32.67	71.96
Price/Earnings Low	15.26	19.22	4,031.1	24.61	19.09	5.69	25.19	13.77	18.06	64.86	23.88	24.05	23	21.63	46.27
Price/Book Value	6.34	7.43	12.92	10.76	14.36	13.42	14.33	64.13	-16.77	-13.08	-24.82	-11.48	-13.04	-14.85	-11.85
Price/Book Value Average	5.87	7.22	10.12	10.78	12.21	14.38	14.96	62.67	-14.44	-12.07	-23.87	-12.15	-14.31	-13.6	-13.23
Price/Book Value High	7.13	9.21	13.1	11.79	15.29	15.99	16.92	69.47	-18.84	-14.14	-28.06	-15.52	-16.48	-16.5	-16.5
Price/Book Value Low	4.33	5.2	7.47	9.66	9.05	2.73	13.33	53.2	-10.43	-7.71	-18.84	-9.06	-11.86	-10.92	-10.61
Price/Tangible Book Value	7.03	8.32	17.31	13.69	22.44	21.65	22.51	-21.97	-9.95	-8.54	-14.13	-8.23	-9.2	-10.18	-8.25
Price/Tangible Book Value Average	6.51	8.08	13.56	13.73	19.09	23.19	23.51	-21.47	-8.57	-7.88	-13.59	-8.71	-10.09	-9.32	-9.21
Price/Tangible Book Value High	7.91	10.3	17.56	15	23.9	25.79	26.58	-23.79	-11.17	-9.23	-15.97	-11.12	-11.63	-11.31	-11.48
Price/Tangible Book Value Low	4.81	5.82	10.01	12.29	14.14	4.4	20.94	-18.22	-6.19	-5.04	-10.73	-6.5	-8.37	-7.49	-7.38
Price/Sales	2.38	2.86	3.89	3.45	4.36	3.71	3.49	3.03	3.94	4.34	4.54	3.1	2.9	3.06	2.58
Price/Sales Average	2.2	2.78	3.05	3.46	3.71	3.97	3.64	2.97	3.4	4.01	4.37	3.28	3.18	2.8	2.88
Price/Sales High	2.67	3.54	3.95	3.78	4.64	4.41	4.12	3.29	4.43	4.69	5.14	4.19	3.66	3.4	3.59
Price/Sales Low	1.62	2	2.25	3.09	2.75	0.75	3.25	2.52	2.45	2.56	3.45	2.45	2.64	2.25	2.31
Price/Cash Flow	17.24	21.7	19.9	93.33	22.28	16.81	18.37	6.28	20.71	63.9	22.05	22.72	17.36	18.14	20.21
Price/Cash Flow Average	15.96	21.08	15.59	93.54	18.95	18.01	19.18	6.14	17.84	58.95	21.21	24.05	19.04	16.62	22.56
Price/Cash Flow High	19.39	26.88	20.18	102.23	23.72	20.03	21.69	6.81	23.26	69.07	24.93	30.73	21.93	20.16	28.14
Price/Cash Flow Low	11.79	15.19	11.5	83.75	14.04	3.42	17.09	5.21	12.88	37.68	16.74	17.95	15.79	13.34	18.09
Price/Free Cash Flow Average	24.72	42.57	26.12	-104.66	29.6	26.44	30.47	7.84	28.92	830.78	28.24	41.75	31.36	30.63	43.96
Price/Free Cash Flow High	30.04	54.29	33.81	-114.37	37.06	29.4	34.46	8.69	37.71	973.44	33.2	53.35	36.13	37.16	54.85
Price/Free Cash Flow Low	18.26	30.68	19.27	-93.7	21.94	5.01	27.15	6.65	20.89	531.04	22.29	31.16	26.01	24.59	35.26
EV/Sales Average	2.07	2.67	2.92	3.47	3.75	4.03	3.7	2.99	3.71	4.88	4.96	3.92	3.75	3.42	3.5
EV/Sales High	2.54	3.43	3.82	3.79	4.68	4.48	4.18	3.31	4.75	5.57	5.72	4.83	4.24	4.01	4.22
EV/Sales Low	1.5	1.89	2.12	3.11	2.79	0.82	3.3	2.54	2.77	3.44	4.04	3.09	3.21	2.86	2.93
EV/EBITDA Average	10.63	13.74	131.46	14.9	15.83	16.52	15.92	14.22	17.81	37.46	22.52	20.56	18.45	17.65	27.66
EV/EBITDA High	13.06	17.68	171.92	16.28	19.78	18.34	17.97	15.75	22.76	42.74	26	25.34	20.82	20.73	33.29
EV/EBITDA Low	7.68	9.74	95.48	13.35	11.77	3.34	14.21	12.09	13.28	26.38	18.33	16.19	15.78	14.8	23.16
EV/EBIT Average	14.02	17.73	- -	18.52	19.93	20.6	20.03	19.01	24.14	73.53	29.56	27.37	23	22.84	44.35
EV/EBIT High	17.22	22.82	- -	20.23	24.9	22.87	22.61	21.05	30.85	83.88	34.14	33.73	25.96	26.84	53.38
EV/EBIT Low	10.13	12.57	- -	16.59	14.83	4.16	17.88	16.15	18.01	51.76	24.07	21.56	19.67	19.15	37.13
Last Price	18.75	25.34	38.41	37.84	56.25	54.08	54.56	57.29	88.23	87.02	111.92	87.04	91.27	97.57	84.39
High Price	21.08	31.4	38.97	41.45	59.89	64.42	64.42	62.06	99.1	94.07	126.55	117.71	115.33	108.41	117.51
Enterprise Value Average	24,229	35,415	43,408	57,059	71,779	85,935	82,805	73,807	98,432	114,825	144,037	126,377	135,042	123,551	130,241
Enterprise Value High	29,764	45,571	56,768	62,339	89,681	95,417	93,471	81,749	125,801	131,000	166,328	155,747	152,429	145,146	156,746
Enterprise Value Low	17,508	25,109	31,526	51,108	53,388	17,374	73,914	62,723	73,424	80,841	117,263	99,548	115,508	103,600	109,048

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23