Stryker Corporation Financial Ratios — SYK 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 (%)	18.11	15.95	11.4	5.84	16.82	18.24	10.45	32.75	16.98	12.35	14.26	14.97	17.98	15.26	15.08
Return on Assets (%)	11.67	10.24	6.95	3.12	8.59	8.99	4.79	14.38	7.26	4.96	5.78	6.59	8.24	7.22	7.15
Return on Capital (%)	15.55	13.1	9.08	4.22	11.48	11.37	6.06	- -	9.16	6.27	7.33	8.27	11.36	10.16	10.16
Return on Invested Capital (%)	15.17	13.31	9.37	4.48	12.14	12.84	6.73	- -	9.66	7.12	8.28	8.73	10.88	9.53	9.63
Gross Margin (%)	66.16	67.88	66.72	65.7	66.38	66.26	65.73	65.72	65.14	63.11	64.11	62.76	63.7	63.91	63.96
EBITDA Margin (%)	23.69	23.31	17.33	16.79	22.7	24.03	23.62	23.97	23.45	21.15	20.89	20.81	23.98	20.97	24.22
Operating Margin (%)	21.21	22.12	20.82	20.74	21.69	20.6	19.85	18.82	19.52	15.61	15.71	16.86	19.14	20.65	20.14
Incremental Operating Margin (%)	- -	43.71	- -	19.72	55.35	12.76	12.24	7.78	26.89	124.77	16.21	31.62	39.68	35.38	15.59
Pretax Margin (%)	20.3	19.7	13.44	11.99	17.44	16.96	16.58	17.32	17.21	13.62	13.33	14.54	17.92	15.45	17.97
Profit Margin (%)	16.19	14.99	11.15	5.32	14.47	14.54	8.2	26.12	13.99	11.14	11.66	12.78	15.44	13.25	12.92
Net Income to Common Margin (%)	16.19	14.99	11.15	5.32	14.47	14.54	8.2	26.12	13.99	11.14	11.66	12.78	15.44	13.25	12.92
Effective Tax Rate (%)	20.23	23.87	17	55.6	17.06	14.26	50.56	- -	18.7	18.17	12.58	12.11	13.83	14.29	28.09
Dvd Payout Ratio (%)	20.74	24.96	39.86	89.71	36.21	34.49	62.35	19.79	37.35	53.97	47.64	44.57	35.99	40.73	39.56
Sustainable Growth Rate (%)	14.35	11.97	6.86	0.6	10.73	11.95	3.94	26.27	10.64	5.69	7.47	8.3	11.51	9.04	9.11

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	1,768	1,762	2,764	3,973	3,998	6,914	7,222	9,859	11,090	13,991	12,479	13,048	12,995	13,597	15,859
ST Debt	17	16	25	727	768	228	632	1,373	859	761	7	1,191	2,094	1,409	1,000
LT Debt	1,751	1,746	2,739	3,246	3,230	6,686	6,590	8,486	10,231	13,230	12,472	11,857	10,901	12,188	14,859
Total Debt/EBITDA	0.9	0.87	1.77	2.45	1.77	2.54	2.46	3.02	3.18	4.61	3.49	3.4	2.64	2.87	2.61
Net Debt/EBITDA	0.44	0.18	0.91	1.34	0.27	1.32	1.59	1.92	1.93	3.64	2.67	2.92	2.04	2.1	1.95
Total Debt/EBIT	1.05	1.01	2.2	3.19	2.15	3.18	3.14	3.89	4.09	6.29	4.83	4.59	3.34	3.69	3.24
Net Debt/EBIT	0.51	0.21	1.13	1.75	0.33	1.65	2.04	2.46	2.49	4.97	3.69	3.94	2.58	2.7	2.42
EBITDA to Interest Expense	57.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.54	11.59	10.02
EBITDA-CapEx/Interest Expense	51.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.96	9.74	8.77
EBIT to Interest Expense	51.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.81	11.41	8.33
Interest Expense	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363	409	607
Common Equity/Total Assets	63.26	65.1	57.47	49.74	52.46	46.73	44.9	43.08	42.45	38.11	42.96	45.05	46.58	48.02	46.86
Long-Term Debt/Equity (%)	22.79	20.31	30.28	37.77	37.95	70.01	66.03	72.34	79.89	101.12	83.83	71.36	58.63	59.07	66.28
Long-Term Debt/Capital (%)	18.53	16.85	23.19	25.83	25.82	40.61	38.31	39.31	42.81	48.86	45.59	39.97	34.51	35.61	38.82
Long-Term Debt/Total Assets (%)	14.42	13.22	17.4	18.79	19.91	32.72	29.69	31.17	33.91	38.54	36.01	32.15	27.31	28.36	31.06
Total Debt/Equity (%)	23.01	20.5	30.55	46.22	46.97	72.4	72.36	84.05	86.59	106.93	83.88	78.53	69.89	65.9	70.74
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt/Total Assets (%)	14.56	13.34	17.56	22.99	24.64	33.83	32.54	36.21	36.76	40.75	36.03	35.38	32.56	31.64	33.15
Net Debt to Equity	11.23	4.27	15.75	25.34	7.27	37.68	46.89	53.22	52.73	84.44	64.09	67.43	53.91	48.2	52.85
Net Debt/Capital (%)	10.1	4.09	13.61	20.22	6.78	27.37	31.92	34.74	34.52	45.78	39.06	40.27	35.03	32.52	34.57
EBITDA	1,968	2,018	1,563	1,624	2,258	2,721	2,939	3,260	3,491	3,035	3,574	3,839	4,916	4,739	6,082
EBITDA-CapEx	1,742	1,808	1,368	1,391	1,988	2,231	2,341	2,688	2,842	2,548	3,049	3,251	4,341	3,984	5,321
Operating Income (Loss)	1,762	1,915	1,878	2,007	2,157	2,333	2,470	2,560	2,905	2,240	2,687	3,111	3,924	4,666	5,059

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	1.86	2.28	1.5	1.12	1.16	1.07	0.8	0.77	1.01	0.6	0.66	0.31	0.39	0.59	0.53
Current Ratio	3.92	4.34	3.14	1.95	2.27	2.5	2.29	2.02	2.51	1.93	2.2	1.63	1.58	1.95	1.89
Quick Ratio	2.63	3.05	2.07	1.47	1.64	1.7	1.43	1.25	1.66	1.14	1.33	0.87	0.86	1.11	1.04
CFO/Avg Current Liab	0.83	0.89	0.83	0.5	0.25	0.58	0.47	0.63	0.48	0.69	0.68	0.48	0.52	0.55	0.65
Common Equity/Total Assets	63.26	65.1	57.47	49.74	52.46	46.73	44.9	43.08	42.45	38.11	42.96	45.05	46.58	48.02	46.86
Long-Term Debt/Equity (%)	22.79	20.31	30.28	37.77	37.95	70.01	66.03	72.34	79.89	101.12	83.83	71.36	58.63	59.07	66.28
Long-Term Debt/Capital (%)	18.53	16.85	23.19	25.83	25.82	40.61	38.31	39.31	42.81	48.86	45.59	39.97	34.51	35.61	38.82
Long-Term Debt/Total Assets (%)	14.42	13.22	17.4	18.79	19.91	32.72	29.69	31.17	33.91	38.54	36.01	32.15	27.31	28.36	31.06
Total Debt/Equity (%)	23.01	20.5	30.55	46.22	46.97	72.4	72.36	84.05	86.59	106.93	83.88	78.53	69.89	65.9	70.74
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt/Total Assets (%)	14.56	13.34	17.56	22.99	24.64	33.83	32.54	36.21	36.76	40.75	36.03	35.38	32.56	31.64	33.15
CFO/Total Liabilities	32.13	35.95	28.17	20.52	12.72	17.59	12.76	16.84	12.62	15.42	16.52	12.95	17.41	18.99	19.84
CFO/CapEx	6.35	7.89	9.67	7.65	3.63	3.91	2.61	4.56	3.38	6.73	6.22	4.46	6.45	5.62	6.63
Altman's Z-Score	5.96	6.14	5.85	5.38	5.99	5.97	6.21	5.24	5.62	5.36	6.15	5.92	6.31	6.93	6.63

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	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	6.22	6.08	6.12	6.26	6.15	6.24	5.98	6	5.7	5.13	5.98	5.6	5.59	5.83	6.26
Days Sales Outstanding	58.64	60.02	59.64	58.29	59.34	58.48	61.08	60.78	64.07	71.14	61.05	65.16	65.26	62.61	58.32
Inventory Turnover	2.4	2.18	2.23	2.21	2.07	2.08	1.9	1.72	1.75	1.64	1.8	1.88	1.68	1.7	1.8
Days Inventory Outstanding	151.92	167.21	163.35	165.51	176.11	175.24	192.39	212.13	208.78	223.18	202.36	194.13	216.79	215.22	203.33
Accounts Payable Turnover	9.54	8.73	10.5	10.84	9.19	9.95	10.17	9.1	7.89	7.82	6.15	5.94	5.66	5.06	5.51
Accounts Payable Turnover Days	38.28	41.81	34.78	33.67	39.73	36.7	35.89	40.13	46.25	46.66	59.37	61.43	64.52	72.13	66.21
Cash Conversion Cycle	172.28	185.42	188.21	190.12	195.73	197.02	217.58	232.78	226.6	247.65	204.03	197.86	217.54	205.7	195.44
Inventory to Cash Days	-93.28	-107.19	-103.71	-107.22	-116.77	-116.76	-131.3	-151.34	-144.71	-152.04	-141.3	-128.97	-151.53	-152.6	-145.01
Inventories	1,283	1,265	1,422	1,588	1,639	2,030	2,465	2,955	2,980	3,494	3,314	3,995	4,843	4,774	5,310
Raw Materials	185	202	227	248	304	425	528	606	677	678	691	1,006	1,242	1,147	1,349
Work In Process	46	71	85	88	103	130	148	149	178	251	264	348	330	336	415
Finished Goods	1,052	992	1,110	1,252	1,232	1,475	1,789	2,200	2,125	2,565	2,359	2,641	3,271	3,291	3,546
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	18,761	21,025	28,449	36,096	35,443	44,774	58,527	58,772	78,709	90,684	102,212	93,185	113,539	138,965	134,826
- Cash & Cash Equivalents	905	1,395	1,339	1,795	3,379	3,316	2,542	3,616	4,337	2,943	2,944	1,844	2,971	3,652	4,011
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,768	1,762	2,764	3,973	3,998	6,914	7,222	9,859	11,090	13,991	12,479	13,048	12,995	13,597	15,859
Enterprise Value	17,111	18,502	27,233	35,069	35,362	48,304	62,970	64,932	85,374	101,651	111,672	104,305	123,481	148,069	146,585
Total Capital	9,451	10,359	11,811	12,568	12,509	16,464	17,202	21,589	23,897	27,075	27,356	29,664	31,588	34,231	38,279
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt / EV	0.1	0.1	0.1	0.11	0.11	0.14	0.11	0.15	0.13	0.14	0.11	0.13	0.11	0.09	0.11
EV/Sales	2.06	2.14	3.02	3.62	3.56	4.27	5.06	4.77	5.74	7.08	6.53	5.65	6.02	6.55	5.84
EV/EBITDA	8.69	9.17	17.42	21.59	15.66	17.75	21.43	19.92	24.46	33.49	31.25	27.17	25.12	31.24	24.1
EV/EBIT	10.15	10.63	21.68	28.15	19	22.21	27.41	25.59	31.47	45.73	43.22	36.71	31.76	40.14	29.98
EV/Cash Flow to Firm	11.71	11.17	14.44	19.68	36.05	25.22	40.39	- -	38.97	31.02	34.22	39.75	30.69	32.24	26.75
EV/Free Cash Flow to Firm	13.85	12.79	16.1	22.64	49.74	33.9	65.53	- -	55.37	36.43	40.79	51.23	35.8	38.58	31.06
Diluted Market Cap	19,179	21,191	28,757	36,554	36,194	45,192	59,418	59,698	79,844	91,697	103,512	94,046	114,614	140,496	136,235
Diluted Enterprise Value	17,529	18,668	27,541	35,527	36,113	48,722	63,861	65,858	86,509	102,664	112,972	105,166	124,556	149,600	147,994
EV per Share	44.91	48.69	72.04	92.77	94.81	128.81	168.19	173.43	227.97	270.28	295.82	275.43	324.86	388.23	383.23
TTM Sales	8,307	8,657	9,021	9,675	9,946	11,325	12,444	13,601	14,884	14,351	17,108	18,449	20,498	22,595	25,116
TTM EBITDA	1,968	2,018	1,563	1,624	2,258	2,721	2,939	3,260	3,491	3,035	3,574	3,839	4,916	4,739	6,082
TTM Operating Income	1,762	1,915	1,878	2,007	2,157	2,333	2,470	2,560	2,905	2,240	2,687	3,111	3,924	4,666	5,059
TTM Cash Flow to Firm	1,461	1,657	1,886	1,782	981	1,915	1,559	- -	2,191	3,277	3,263	2,624	4,024	4,593	5,480
TTM Free Cash Flow to Firm	1,235	1,447	1,691	1,549	711	1,425	961	- -	1,542	2,790	2,738	2,036	3,449	3,838	4,719

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	15.88	14.64	17.01	23.6	50.91	31.71	61.83	29.29	51.78	32.87	37.81	46.19	36.55	40.29	31.81
EV/EBIT	10.15	10.63	21.68	28.15	19	22.21	27.41	25.59	31.47	45.73	43.22	36.71	31.76	40.14	29.98
Enterprise Value	17,111	18,502	27,233	35,069	35,362	48,304	62,970	64,932	85,374	101,651	111,672	104,305	123,481	148,069	146,585
Low Price	44.02	49.39	54.39	74.02	87.87	86.69	116.55	148.32	153.17	125.52	220.17	189.91	244.07	293.24	303.02
EV/Sales	2.06	2.14	3.02	3.62	3.56	4.27	5.06	4.77	5.74	7.08	6.53	5.65	6.02	6.55	5.84
EV/EBITDA	8.69	9.17	17.42	21.59	15.66	17.75	21.43	19.92	24.46	33.49	31.25	27.17	25.12	31.24	24.1
Price/Earnings	14.15	16.22	28.32	70.18	24.87	27.12	57.32	16.53	37.74	56.62	51.19	39.47	35.83	46.38	41.5
Price/Earnings Average	15.81	15.72	25.5	61.01	25.05	25.12	51.26	17.59	35.64	47.08	48.53	37.19	33.64	44.28	44.37
Price/Earnings High	18.82	16.66	28.42	71.55	27.7	28.12	58.78	18.99	40.4	57.13	53.09	44.71	37.24	50.76	47.97
Price/Earnings Low	12.65	14.48	20.47	54.4	23	19.69	42.74	15.62	27.5	29.48	41.63	30.46	29.27	37.33	35.68
Price/Book Value	2.44	2.45	3.14	4.2	4.16	4.69	5.87	5.01	6.15	6.93	6.87	5.61	6.11	6.73	6.01
Price/Book Value Average	2.73	2.37	2.83	3.65	4.19	4.34	5.25	5.33	5.8	5.76	6.51	5.28	5.73	6.43	6.43
Price/Book Value High	3.25	2.51	3.16	4.28	4.64	4.86	6.02	5.76	6.58	6.99	7.13	6.35	6.35	7.37	6.95
Price/Book Value Low	2.18	2.18	2.27	3.26	3.85	3.4	4.38	4.73	4.48	3.61	5.59	4.33	4.99	5.42	5.17
Price/Tangible Book Value	4.5	4.18	8.85	15.1	13.73	-142.59	-86.2	-59.01	-160.96	-17.28	-35.48	-29.59	-91.34	361.89	-52.83
Price/Tangible Book Value Average	5.03	4.05	7.97	13.12	13.83	-132.07	-77.08	-62.81	-152.01	-14.37	-33.64	-27.89	-85.76	345.48	-56.48
Price/Tangible Book Value High	5.99	4.29	8.88	15.39	15.3	-147.83	-88.39	-67.8	-172.3	-17.43	-36.8	-33.52	-94.95	396.07	-61.06
Price/Tangible Book Value Low	4.02	3.73	6.4	11.7	12.7	-103.53	-64.27	-55.75	-117.3	-9	-28.85	-22.84	-74.63	291.25	-45.42
Price/Sales	2.29	2.43	3.16	3.74	3.6	3.94	4.7	4.32	5.28	6.31	5.97	5.04	5.53	6.14	5.36
Price/Sales Average	2.56	2.36	2.84	3.25	3.62	3.65	4.2	4.6	4.99	5.25	5.66	4.75	5.19	5.87	5.73
Price/Sales High	3.05	2.5	3.17	3.81	4.01	4.09	4.82	4.96	5.65	6.37	6.19	5.71	5.75	6.72	6.2
Price/Sales Low	2.05	2.17	2.28	2.9	3.33	2.86	3.5	4.08	3.85	3.28	4.85	3.89	4.52	4.94	4.61
Price/Cash Flow	13.27	12.71	15.11	20.28	36.48	23.32	37.5	22.5	35.88	27.63	31.28	35.47	30.56	32.73	26.71
Price/Cash Flow Average	14.83	12.31	13.6	17.63	36.74	21.6	33.54	23.95	33.88	22.97	29.66	33.42	28.69	31.24	28.55
Price/Cash Flow High	17.65	13.05	15.16	20.68	40.63	24.18	38.45	25.85	38.4	27.88	32.44	40.17	31.76	35.82	30.87
Price/Cash Flow Low	11.87	11.34	10.92	15.72	33.73	16.93	27.96	21.26	26.15	14.38	25.44	27.37	24.97	26.34	22.96
Price/Free Cash Flow Average	17.74	14.19	15.31	20.51	51.28	29.37	55.29	31.18	48.9	27.32	35.84	43.53	34.31	38.46	34.01
Price/Free Cash Flow High	21.12	15.04	17.07	24.06	56.7	32.88	63.4	33.66	55.43	33.16	39.21	52.32	37.99	44.1	36.76
Price/Free Cash Flow Low	14.2	13.07	12.29	18.29	47.07	23.02	46.1	27.68	37.74	17.11	30.74	35.65	29.86	32.43	27.35
EV/Sales Average	2.32	2.06	2.7	3.14	3.58	3.97	4.56	5.05	5.44	6.02	6.22	5.36	5.69	6.27	6.21
EV/Sales High	2.81	2.2	3.03	3.7	3.96	4.41	5.18	5.42	6.11	7.14	6.75	6.32	6.24	7.13	6.67
EV/Sales Low	1.82	1.88	2.14	2.79	3.29	3.18	3.86	4.54	4.3	4.05	5.41	4.5	5.01	5.35	5.08
EV/EBITDA Average	9.81	8.84	15.61	18.69	15.78	16.54	19.32	21.08	23.2	28.46	29.76	25.77	23.71	29.92	25.63
EV/EBITDA High	11.84	9.45	17.49	22.03	17.45	18.36	21.93	22.61	26.04	33.76	32.31	30.39	26.03	34.01	27.55
EV/EBITDA Low	7.68	8.05	12.38	16.6	14.48	13.24	16.36	18.92	18.34	19.17	25.9	21.63	20.89	25.52	20.99
EV/EBIT Average	11.45	10.25	19.42	24.36	19.14	20.69	24.72	27.09	29.86	38.85	41.16	34.82	29.98	38.43	31.89
EV/EBIT High	13.82	10.95	21.76	28.71	21.17	22.97	28.06	29.05	33.51	46.09	44.69	41.07	32.91	43.7	34.28
EV/EBIT Low	8.97	9.33	15.4	21.63	17.57	16.57	20.93	24.32	23.6	26.17	35.83	29.23	26.42	32.79	26.11
Last Price	49.24	55.33	75.26	95.49	95.02	119.4	156.32	156.98	210.17	241.12	270.76	246.06	298.71	364.36	352.49
High Price	65.49	56.81	75.53	97.36	105.84	123.78	160.3	180.38	224.98	243.28	280.81	278.73	310.5	398.77	407.37
Enterprise Value Average	19,307	17,845	24,392	30,350	35,621	45,001	56,784	68,719	80,999	86,361	106,365	98,934	116,544	141,769	155,897
Enterprise Value High	23,303	19,066	27,333	35,775	39,398	49,949	64,458	73,693	90,921	102,466	115,467	116,676	127,962	161,195	167,577
Enterprise Value Low	15,123	16,244	19,342	26,951	32,693	36,037	48,081	61,691	64,027	58,176	92,574	83,040	102,711	120,945	127,666

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	381	380	378	378	373	375	374	374	375	376	378	379	380	381	383
Diluted Weighted Avg Shares	390	383	382	383	381	379	380	380	380	380	382	382	384	386	387
Basic Weighted Avg Shares	387	381	379	379	377	374	374	374	374	376	377	378	380	381	382
Revenue per Share	21.49	22.75	23.83	25.56	26.41	30.27	33.27	36.36	39.8	38.22	45.38	48.78	54	59.3	65.71
EBITDA per Share	5.09	5.3	4.13	4.29	6	7.27	7.86	8.71	9.33	8.08	9.48	10.15	12.95	12.44	15.91
Operating Income per Share	4.56	5.03	4.96	5.3	5.73	6.24	6.6	6.84	7.77	5.97	7.13	8.23	10.34	12.25	13.24
Basic EPS, GAAP	3.48	3.41	2.66	1.36	3.82	4.4	2.73	9.5	5.57	4.26	5.29	6.23	8.34	7.86	8.49
Basic EPS from Cont Ops	3.48	3.41	2.66	1.36	3.82	4.4	2.73	9.5	5.57	4.26	5.29	6.23	8.34	7.86	8.49
Diluted EPS, GAAP	3.45	3.39	2.63	1.35	3.78	4.35	2.68	9.34	5.48	4.2	5.22	6.17	8.25	7.76	8.4
Diluted EPS from Cont Ops	3.45	3.39	2.63	1.35	3.78	4.35	2.68	9.34	5.48	4.2	5.22	6.17	8.25	7.76	8.4
Dividend per Share	0.72	0.85	1.06	1.22	1.38	1.52	1.7	1.88	2.08	2.3	2.52	2.78	3	3.2	3.36
Cash Flow per Share	3.71	4.35	4.98	4.71	2.6	5.12	4.17	6.98	5.86	8.73	8.66	6.94	9.78	11.13	13.2
Free Cash Flow per Basic Share	3.13	3.8	4.47	4.09	1.89	3.81	2.57	5.45	4.12	7.43	7.26	5.38	8.26	9.15	11.21
Cash & Equivalents per Share	8.97	11.28	10.53	13.23	10.94	9.02	7.46	9.88	11.82	8.04	8	5.09	8.03	11.78	10.72
Book Value per Share	20.17	22.62	23.93	22.74	22.82	25.47	26.62	31.33	34.2	34.79	39.41	43.88	48.92	54.1	58.61
Tangible Book Value per Share	10.94	13.24	8.5	6.33	6.92	-0.84	-1.81	-2.66	-1.31	-13.95	-7.63	-8.32	-3.27	1.01	-6.67