Sysco Corporation Financial Ratios — SYY 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 (%)	23.89	20.1	17.81	13.05	21.73	38.99	58.54	66.84	11.77	38.67	92.6	104.39	101.06	99.08	78.16
Return on Assets (%)	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
Return on Capital (%)	15.82	13.62	12.56	8.34	9.76	12.36	15.98	18.31	3.82	8.85	14.07	16.75	17.24	14.81	13.6
Return on Invested Capital (%)	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94	14.03
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Incremental Operating Margin (%)	- -	- -	- -	- -	36.84	4.08	7.73	1.16	21.89	- -	5.18	9.01	6.47	- -	0.22
Pretax Margin (%)	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Net Income to Common Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Effective Tax Rate (%)	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31	22.8
Dvd Payout Ratio (%)	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7	59.02
Sustainable Growth Rate (%)	10.62	6.97	5.05	-0.16	5.74	15.15	28.99	35.89	-35.01	-29.01	27.26	45.65	48.95	44.88	32.03

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	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
Total Debt/EBITDA	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47	3.54
Net Debt/EBITDA	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93	2.78
Total Debt/EBIT	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69	4.84
Net Debt/EBIT	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96	3.79
EBITDA to Interest Expense	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57	5.89
EBITDA-CapEx/Interest Expense	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15	4.91
EBIT to Interest Expense	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86	4.32
Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Net Debt/Capital (%)	33.21	32.3	30.58	29.25	49.72	74.83	75.34	75.09	82.14	77.65	81.94	77.56	79.82	80.09	74.02
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA-CapEx	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268	3,524
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095

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	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11	0.17
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Quick Ratio	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
CFO/Avg Current Liab	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26	0.26
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
CFO/Total Liabilities	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07	10.25
CFO/CapEx	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77	3.77
Altman's Z-Score	7.47	7.73	7.75	5.29	6.54	7.11	7.68	7.91	5.02	5.62	6.87	7.13	6.77	6.36	6.22

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	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03	14.88
Days Sales Outstanding	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28	24.53
Inventory Turnover	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Days Inventory Outstanding	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75	27.52
Accounts Payable Turnover	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43	10.52
Accounts Payable Turnover Days	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99	34.69
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37
Inventory to Cash Days	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46	-2.98
Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338

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	16,980	19,971	22,143	21,965	27,866	26,546	36,124	36,097	27,525	38,838	43,113	37,532	35,194	36,292	39,872
- Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
+ Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
Enterprise Value	19,309	22,447	24,463	24,198	31,457	33,954	43,936	43,782	36,578	47,686	53,667	47,986	47,474	49,742	53,053
Total Capital	7,703	8,081	8,000	12,623	10,990	10,659	10,872	10,701	16,270	13,408	12,804	13,208	14,836	16,351	17,633
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt / EV	0.16	0.13	0.11	0.3	0.24	0.24	0.19	0.19	0.41	0.25	0.21	0.23	0.27	0.29	0.28
EV/Sales	0.46	0.51	0.53	0.5	0.62	0.61	0.75	0.73	0.69	0.93	0.78	0.63	0.6	0.61	0.63
EV/EBITDA	8.37	10.35	11.46	13.58	12.52	11.48	14.27	14.15	21.99	20.74	16.63	12.22	11.31	11.92	12.56
EV/EBIT	10.21	13.53	15.41	19.68	17	16.53	18.99	18.79	48.8	32.95	22.88	15.79	14.83	16.11	17.14
EV/Cash Flow to Firm	13.09	14.08	15.57	13.99	14.36	13.98	17.97	16.14	19.07	17.71	23.58	14.65	13.75	16.63	16.62
EV/Free Cash Flow to Firm	27.95	20.74	23.35	20.4	18.91	19.49	25.01	21.68	30.53	21.46	32.66	19.32	18.12	23.86	21.29
Diluted Market Cap	17,068	20,195	22,297	22,058	28,752	27,473	36,710	36,836	27,838	38,969	43,567	37,874	36,006	37,229	40,045
Diluted Enterprise Value	19,397	22,671	24,617	24,291	32,343	34,881	44,522	44,522	36,890	47,817	54,122	48,328	48,286	50,679	53,226
EV per Share	32.95	38.3	41.74	40.72	56.21	64.06	84.39	85.37	71.97	93.17	105.51	95	96.54	104.17	110.86
TTM Sales	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
TTM EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
TTM Operating Income	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
TTM Cash Flow to Firm	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991	3,192
TTM Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492

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	27.54	20.2	23	21.78	19.68	17.77	25.01	21.43	30.99	27.19	37.62	18.25	16.69	23.21	20.66
EV/EBIT	10.21	13.53	15.41	19.68	17	16.53	18.99	18.79	48.8	32.95	22.88	15.79	14.83	16.11	17.14
Enterprise Value	19,309	22,447	24,463	24,198	31,457	33,954	43,936	43,782	36,578	47,686	53,667	47,986	47,474	49,742	53,053
Low Price	25.24	28.32	31.16	35.39	35.31	46.97	48.77	60.43	28.79	50.4	67.95	69.37	62.57	66.05	68.81
EV/Sales	0.46	0.51	0.53	0.5	0.62	0.61	0.75	0.73	0.69	0.93	0.78	0.63	0.6	0.61	0.63
EV/EBITDA	8.37	10.35	11.46	13.58	12.52	11.48	14.27	14.15	21.99	20.74	16.63	12.22	11.31	11.92	12.56
Price/Earnings	15.18	20.24	23.76	31.86	30.05	23.83	25.36	21.73	128.21	73.92	31.85	21.3	18.35	20.3	22.72
Price/Earnings Average	14.97	18.94	22.09	32.89	25.59	24.78	21.31	21.23	163.92	69.08	29.71	22.57	18.88	19.88	21.45
Price/Earnings High	16.42	20.91	23.96	36.09	30.63	26.88	25.36	23.49	208.1	83.79	33.34	25.25	21.19	21.82	24.82
Price/Earnings Low	13.23	16.82	19.6	30.51	21.31	22.34	17.82	18.66	68.16	49.1	25.53	19.89	16.04	17.64	18.77
Price/Book Value	3.62	3.85	4.2	4.18	8.01	11.15	14.41	14.42	23.76	25.01	31.19	18.68	18.92	19.83	14.96
Price/Book Value Average	3.57	3.6	3.91	4.31	6.82	11.59	12.11	14.09	30.37	23.37	29.1	19.8	19.47	19.43	14.12
Price/Book Value High	3.92	3.98	4.24	4.73	8.16	12.58	14.41	15.6	38.56	28.35	32.65	22.14	21.85	21.32	16.34
Price/Book Value Low	3.16	3.2	3.47	4	5.68	10.45	10.13	12.39	12.63	16.61	25	17.44	16.54	17.23	12.35
Price/Tangible Book Value	5.84	6.44	7.05	6.98	24.22	-10.32	-14.88	-16.04	-8.21	-12.38	-10.48	-10.74	-7.85	-8.1	-11.36
Price/Tangible Book Value Average	5.76	6.02	6.56	7.21	20.63	-10.73	-12.5	-15.67	-10.49	-11.57	-9.78	-11.38	-8.08	-7.93	-10.72
Price/Tangible Book Value High	6.32	6.65	7.11	7.91	24.69	-11.65	-14.88	-17.34	-13.32	-14.03	-10.97	-12.73	-9.07	-8.71	-12.41
Price/Tangible Book Value Low	5.09	5.35	5.82	6.69	17.17	-9.68	-10.46	-13.77	-4.36	-8.22	-8.4	-10.02	-6.87	-7.04	-9.38
Price/Sales	0.4	0.45	0.48	0.45	0.57	0.49	0.62	0.61	0.52	0.76	0.63	0.49	0.45	0.46	0.47
Price/Sales Average	0.4	0.42	0.44	0.46	0.48	0.51	0.52	0.59	0.67	0.71	0.59	0.52	0.47	0.45	0.45
Price/Sales High	0.43	0.47	0.48	0.51	0.58	0.55	0.62	0.65	0.85	0.86	0.66	0.59	0.53	0.49	0.52
Price/Sales Low	0.35	0.38	0.39	0.43	0.4	0.46	0.43	0.52	0.28	0.5	0.51	0.46	0.4	0.4	0.39
Price/Cash Flow	12.13	13.29	14.83	14.07	14.35	12.19	16.83	15.09	17.07	20.35	24.17	13.14	12	14.78	15.13
Price/Cash Flow Average	11.96	12.43	13.78	14.52	12.22	12.68	14.14	14.74	21.82	19.02	22.54	13.93	12.35	14.48	14.28
Price/Cash Flow High	13.12	13.73	14.95	15.93	14.63	13.76	16.83	16.31	27.7	23.07	25.3	15.58	13.86	15.89	16.53
Price/Cash Flow Low	10.56	11.04	12.23	13.47	10.18	11.43	11.83	12.96	9.07	13.52	19.37	12.27	10.49	12.84	12.5
Price/Free Cash Flow Average	27.16	18.9	21.37	22.48	16.76	18.48	21.02	20.94	39.62	25.41	35.1	19.34	17.18	22.74	19.5
Price/Free Cash Flow High	29.79	20.88	23.18	24.67	20.06	20.05	25.01	23.17	50.3	30.82	39.38	21.64	19.28	24.96	22.57
Price/Free Cash Flow Low	23.99	16.79	18.97	20.86	13.95	16.66	17.58	18.4	16.48	18.06	30.16	17.04	14.59	20.17	17.07
EV/Sales Average	0.45	0.48	0.49	0.51	0.54	0.63	0.65	0.71	0.84	0.88	0.74	0.66	0.62	0.6	0.6
EV/Sales High	0.49	0.52	0.53	0.56	0.64	0.67	0.75	0.78	1.02	1.03	0.81	0.72	0.67	0.64	0.67
EV/Sales Low	0.4	0.43	0.44	0.48	0.46	0.58	0.57	0.64	0.45	0.68	0.66	0.6	0.55	0.55	0.55
EV/EBITDA Average	8.26	9.76	10.73	13.97	10.87	11.84	12.39	13.88	26.59	19.63	15.73	12.79	11.55	11.74	12.03
EV/EBITDA High	8.97	10.66	11.54	15.21	12.73	12.64	14.27	15.1	32.3	23	17.26	13.99	12.6	12.57	13.43
EV/EBITDA Low	7.42	8.8	9.64	13.05	9.29	10.93	10.78	12.5	14.24	15.07	13.98	11.58	10.25	10.78	10.92
EV/EBIT Average	10.09	12.76	14.43	20.26	14.77	17.04	16.49	18.43	59.03	31.19	21.64	16.53	15.15	15.87	16.42
EV/EBIT High	10.95	13.94	15.53	22.05	17.29	18.18	18.99	20.05	71.68	36.53	23.74	18.08	16.53	16.99	18.33
EV/EBIT Low	9.05	11.5	12.97	18.92	12.62	15.72	14.35	16.6	31.6	23.94	19.23	14.97	13.44	14.57	14.9
Last Price	28.98	34.07	37.78	36.96	49.8	50.08	69.38	70.38	54.16	75.88	84.76	74.3	71.57	76	83.32
High Price	31.34	35.21	38.08	41.86	50.76	56.51	69.38	76.1	87.9	86.01	88.73	88.07	82.65	81.73	91.02
Enterprise Value Average	19,070	21,165	22,899	24,903	27,324	35,014	38,163	42,954	44,244	45,139	50,773	50,225	48,501	49,004	50,819
Enterprise Value High	20,693	23,116	24,641	27,112	31,994	37,363	43,936	46,714	53,728	52,870	55,686	54,942	52,926	52,474	56,740
Enterprise Value Low	17,119	19,073	20,584	23,265	23,350	32,305	33,202	38,681	23,686	34,645	45,117	45,496	43,051	44,987	46,112

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	586	586	586	594	560	530	521	513	508	512	509	505	492	477	479
Diluted Weighted Avg Shares	589	593	590	597	577	549	529	523	514	514	514	510	503	490	481
Basic Weighted Avg Shares	588	589	586	592	573	543	523	517	510	511	511	507	501	488	479
Revenue per Share	72.11	75.35	79.38	82.22	87.89	101.88	112.31	116.3	103.69	100.45	134.41	150.43	157.3	166.69	176.48
EBITDA per Share	3.93	3.68	3.64	3.01	4.39	5.44	5.89	5.99	3.26	4.5	6.32	7.74	8.38	8.55	8.82
Operating Income per Share	3.22	2.81	2.71	2.08	3.23	3.78	4.43	4.51	1.47	2.83	4.59	5.99	6.39	6.33	6.46
Basic EPS, GAAP	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Basic EPS from Cont Ops	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Diluted EPS, GAAP	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Diluted EPS from Cont Ops	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Dividend per Share	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05	2.16
Cash Flow per Share	2.39	2.56	2.55	2.63	3.47	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
Free Cash Flow per Basic Share	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29	4.04
Cash & Equivalents per Share	1.18	0.7	0.7	8.63	7	1.64	1.06	1	11.92	5.88	1.7	1.47	1.42	2.24	3.73
Book Value per Share	8	8.86	8.99	8.85	6.22	4.49	4.82	4.88	2.28	3.03	2.72	3.98	3.78	3.83	5.57
Tangible Book Value per Share	4.96	5.29	5.36	5.29	2.06	-4.85	-4.66	-4.39	-6.6	-6.13	-8.09	-6.92	-9.11	-9.38	-7.33