Merck & Company, Inc. Financial Ratios — 6MK 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 (%)	11.49	11.47	8.57	24.22	9.52	9.25	6.43	20.38	37.42	27.59	41.1	34.5	0.87	40.81	36.91
Return on Assets (%)	5.95	5.84	4.16	11.7	4.45	3.98	2.61	7.3	11.79	8.03	13.23	13.52	0.34	15.3	14.37
Return on Capital (%)	9.06	8.71	6.44	16.82	7.04	6.58	4.27	12.25	28.33	18.72	22.49	20.74	0.78	23.3	20.94
Return on Invested Capital (%)	8.86	8.73	6.28	5.26	7.95	5.87	3.52	10.42	10.68	6.87	17.01	20.97	0.61	21.05	18.97
Gross Margin (%)	64.89	65.21	61.5	60.3	62.19	64.75	67.82	68.06	69.29	67.2	72.02	70.63	73.17	76.32	74.8
EBITDA Margin (%)	31.42	34.25	29.4	29.27	33.68	25.92	26.66	30.31	27.12	20.37	32.34	36.86	10.36	38.04	41.62
Operating Margin (%)	18.68	20.9	17.41	15.82	19.11	13.81	16.94	21.12	20.26	13.36	27.1	30.84	4.91	31.51	34.01
Incremental Operating Margin (%)	272.86	- -	68.4	54.68	- -	- -	412.06	98.25	31.67	- -	106.47	48.05	- -	426.03	223.72
Pretax Margin (%)	15.26	18.49	12.59	40.92	13.67	11.7	16.25	20.57	18.33	14.12	28.5	27.74	3.14	31.07	32.41
Profit Margin (%)	13.05	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Net Income to Common Margin (%)	13.02	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Effective Tax Rate (%)	12.84	27.92	18.54	30.95	17.44	15.41	62.92	28.82	21.82	22.86	10.96	11.66	80.04	14.06	13.31
Dvd Payout Ratio (%)	73.82	81.43	113.97	43.92	114.32	129.33	211.59	83.88	416	314.05	56.66	48.25	1,913.88	45.72	44.75
Sustainable Growth Rate (%)	3.01	2.13	-1.2	13.59	-1.36	-2.71	-7.18	3.29	-118.25	-59.06	17.81	17.85	-15.84	22.15	20.39

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	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
ST Debt	1,990	4,315	4,521	2,704	2,583	568	3,057	5,308	3,610	6,431	2,412	1,946	1,372	2,649	2,589
LT Debt	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462	46,750
Total Debt/EBITDA	1.16	1.27	1.94	1.73	1.99	2.41	2.28	1.96	2.48	3.76	2.1	1.4	5.63	1.52	1.82
Net Debt/EBITDA	0.26	0.44	0.73	1.13	1.34	1.78	1.71	1.34	1.57	2.81	1.59	0.82	4.53	0.98	1.29
Total Debt/EBIT	2.28	2.23	4.21	3.77	3.81	5.12	4.05	3.03	3.61	6.39	2.64	1.71	14.89	1.86	2.33
Net Debt/EBIT	0.52	0.77	1.58	2.46	2.58	3.78	3.04	2.07	2.28	4.77	1.99	1	11.98	1.2	1.64
EBITDA to Interest Expense	21.72	22.68	16.16	16.89	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBITDA-CapEx/Interest Expense	21.72	22.68	16.16	15.52	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBIT to Interest Expense	12.92	13.83	9.57	9.13	11.23	7.94	9.01	11.57	8.88	6.68	16.38	19	2.58	15.91	16.29
Interest Expense	695	714	801	732	672	693	754	772	893	831	806	962	1,146	1,271	1,357
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
Net Debt to Equity	7	12.83	18.04	28.62	39.96	45.47	52.99	63.79	64.11	93.45	65.36	39.07	74.97	51.47	66.03
Net Debt/Capital (%)	6.54	11.37	15.28	22.25	28.55	31.26	34.64	38.95	39.07	48.31	39.53	28.1	42.85	33.98	39.77
EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
EBITDA-CapEx	15,097	16,191	12,944	11,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
Operating Income (Loss)	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107

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	0.92	0.88	0.98	0.85	0.7	0.83	0.46	0.4	0.47	0.29	0.34	0.54	0.28	0.48	0.51
Current Ratio	2.04	1.9	2	1.77	1.55	1.78	1.33	1.17	1.24	1.02	1.27	1.47	1.25	1.36	1.54
Quick Ratio	1.43	1.3	1.38	1.21	1.04	1.24	0.83	0.72	0.78	0.54	0.73	0.93	0.68	0.84	0.93
CFO/Avg Current Liab	0.78	0.58	0.64	0.44	0.67	0.57	0.36	0.54	0.61	0.41	0.55	0.79	0.52	0.79	0.58
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
CFO/Total Liabilities	25.7	19.78	21.86	16.18	22.03	18.84	12.1	19.59	23.02	15.49	20.92	30.26	18.84	30.35	19.56
CFO/CapEx	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.03	3.87	3.73	4.24	3.85	4.03	4.03	4.74	5.08	4.04	4.57	5.91	4.66	5.06	4.79

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	6.16	5.93	5.93	6.12	6.03	5.9	5.78	6.07	5.65	6.11	6.08	6.35	6.07	6.22	5.9
Days Sales Outstanding	59.27	61.52	61.57	59.67	60.57	61.9	63.18	60.17	64.61	59.7	60.08	57.51	60.11	58.67	61.91
Inventory Turnover	2.78	2.57	2.66	2.84	2.91	2.93	2.59	2.56	2.1	2.36	2.37	2.94	2.63	2.44	2.57
Days Inventory Outstanding	131.13	141.92	137.36	128.4	125.52	124.43	140.8	142.34	173.42	154.54	154.12	124.36	138.85	149.75	142.23
Accounts Payable Turnover	7.97	8.86	8.27	6.58	5.45	5.32	4.45	4.32	3.56	3.27	3.14	3.92	4.05	3.74	3.99
Accounts Payable Turnover Days	45.8	41.2	44.15	55.49	66.94	68.65	82.06	84.58	102.57	111.56	116.28	93.23	90.14	97.71	91.44
Cash Conversion Cycle	144.6	162.24	154.78	132.58	119.15	117.68	121.93	117.93	135.45	102.69	97.92	88.63	108.81	110.71	112.7
Inventory to Cash Days	-71.85	-80.4	-75.79	-68.73	-64.94	-62.53	-77.62	-82.17	-108.81	-94.85	-94.04	-66.85	-78.74	-91.09	-80.32
Inventories	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658

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	114,726	124,443	145,528	163,735	147,952	162,243	153,155	194,479	232,087	207,324	194,030	281,529	274,710	251,027	262,553
- Cash & Cash Equivalents	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,965	9,676	8,050	8,096	12,694	6,841	13,242	14,565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,426	2,443	2,561	144	91	220	233	181	94	87	73	67	54	59	56
+ Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
Enterprise Value	119,695	131,314	155,663	169,563	161,028	172,964	169,300	210,910	248,077	231,152	219,109	299,095	302,726	274,508	297,383
Total Capital	74,458	76,032	77,386	70,194	71,179	65,150	58,979	51,996	52,347	57,195	71,359	76,749	72,690	83,483	102,001
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt / EV	0.15	0.16	0.16	0.13	0.16	0.14	0.14	0.12	0.11	0.14	0.15	0.1	0.12	0.14	0.17
EV/Sales	2.49	2.78	3.54	4.01	4.08	4.35	4.22	4.99	6.34	5.57	4.5	5.05	5.04	4.28	4.57
EV/EBITDA	7.93	8.11	12.03	13.72	12.1	16.76	15.83	16.45	23.38	27.33	13.91	13.69	48.62	11.25	10.99
EV/EBIT	15.61	14.25	26.14	29.91	23.24	35.68	28.12	25.41	33.98	46.48	17.48	16.67	128.55	13.79	14.02
EV/Cash Flow to Firm	9.22	12.46	12.65	19.96	12.3	15.78	25.15	18.39	17.55	21.22	14.78	15	22.87	12.17	16.85
EV/Free Cash Flow to Firm	9.22	12.46	12.65	22.63	12.3	15.78	25.15	18.39	17.55	21.22	14.78	15	22.87	12.17	16.85
Diluted Market Cap	116,732	126,472	148,931	168,919	151,137	164,502	156,074	200,963	235,833	208,207	194,828	281,991	282,903	252,354	265,988
Diluted Enterprise Value	121,701	133,343	159,066	174,747	164,213	175,223	172,219	217,394	251,823	232,035	219,907	299,557	310,919	275,835	300,818
EV per Share	39.36	43.39	53.17	59.74	57.9	62.93	62.78	81.35	97.71	91.36	86.69	117.85	119.58	108.6	120.17
TTM Sales	48,047	47,267	44,033	42,237	39,498	39,807	40,122	42,294	39,121	41,518	48,704	59,283	60,115	64,168	65,011
TTM EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
TTM Operating Income	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107
TTM Cash Flow to Firm	12,989	10,537	12,307	8,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648
TTM Free Cash Flow to Firm	12,989	10,537	12,307	7,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648

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	9.43	12.62	12.78	24.17	12.05	15.85	24.19	18.4	17.55	20.31	13.81	14.77	21.75	11.75	16.15
EV/EBIT	15.61	14.25	26.14	29.91	23.24	35.68	28.12	25.41	33.98	46.48	17.48	16.67	128.55	13.79	14.02
Enterprise Value	119,695	131,314	155,663	169,563	161,028	172,964	169,300	210,910	248,077	231,152	219,109	299,095	302,726	274,508	297,383
Low Price	30.14	36.92	40.54	49.09	48.01	48.22	54.04	53.03	72.72	67.53	71.04	73.51	99.18	94.89	73.42
EV/Sales	2.49	2.78	3.54	4.01	4.08	4.35	4.22	4.99	6.34	5.57	4.5	5.05	5.04	4.28	4.57
EV/EBITDA	7.93	8.11	12.03	13.72	12.1	16.76	15.83	16.45	23.38	27.33	13.91	13.69	48.62	11.25	10.99
Price/Earnings	18.34	20.18	33.04	13.74	33.31	41.39	63.97	31.27	23.58	29.34	14.88	19.35	775.08	14.67	14.38
Price/Earnings Average	16.54	20.3	30.77	13.59	35.39	40.21	70.09	26.65	21.16	28.96	15.04	15.61	772.38	17.5	11.8
Price/Earnings High	18.34	23.56	33.26	14.65	39.74	45.21	74.97	33.45	23.63	32.93	17.8	19.57	855.21	19.67	14.5
Price/Earnings Low	14.65	18.12	26.95	11.69	30.06	33.81	60.87	22.1	18.76	24.18	13.77	12.82	708.46	14.01	9.95
Price/Book Value	2.1	2.35	2.92	3.37	3.31	4.05	4.46	7.28	8.96	8.19	5.08	6.12	7.31	5.42	4.99
Price/Book Value Average	1.9	2.36	2.72	3.33	3.52	3.93	4.89	6.21	8.04	8.08	5.13	4.94	7.28	6.47	4.09
Price/Book Value High	2.1	2.74	2.94	3.59	3.95	4.42	5.23	7.79	8.98	9.19	6.08	6.19	8.07	7.27	5.03
Price/Book Value Low	1.68	2.11	2.38	2.86	2.99	3.31	4.24	5.15	7.13	6.75	4.7	4.06	6.68	5.18	3.45
Price/Tangible Book Value	14.23	10.54	10.65	10.72	34	35.11	81.95	-41.77	-30.09	-27.04	-32.27	62.31	-168.84	30.34	60.41
Price/Tangible Book Value Average	12.84	10.61	9.92	10.61	36.13	34.11	89.77	-35.61	-27.01	-26.7	-32.6	50.29	-168.26	36.21	49.57
Price/Tangible Book Value High	14.23	12.31	10.72	11.43	40.57	38.35	96.03	-44.68	-30.15	-30.36	-38.59	63.02	-186.3	40.69	60.88
Price/Tangible Book Value Low	11.37	9.47	8.69	9.12	30.69	28.68	77.97	-29.53	-23.93	-22.29	-29.86	41.29	-154.33	28.98	41.81
Price/Sales	2.39	2.63	3.3	3.88	3.75	4.08	3.82	4.6	5.93	4.99	3.99	4.74	4.71	3.91	4.04
Price/Sales Average	2.15	2.65	3.08	3.83	3.98	3.96	4.18	3.92	5.32	4.93	4.03	3.82	4.69	4.67	3.31
Price/Sales High	2.39	3.07	3.33	4.13	4.47	4.45	4.47	4.92	5.95	5.61	4.77	4.79	5.19	5.25	4.07
Price/Sales Low	1.91	2.36	2.69	3.3	3.38	3.33	3.63	3.25	4.72	4.12	3.69	3.14	4.3	3.74	2.79
Price/Cash Flow	9.26	12.42	12.49	20.5	11.8	15.64	23.74	17.81	17.27	20.22	13.77	14.71	21.75	11.69	15.94
Price/Cash Flow Average	8.36	12.49	11.63	20.27	12.54	15.19	26.01	15.18	15.5	19.96	13.91	11.87	21.68	13.96	13.08
Price/Cash Flow High	9.26	14.5	12.57	21.85	14.08	17.08	27.82	19.05	17.31	22.7	16.46	14.88	24	15.69	16.06
Price/Cash Flow Low	7.4	11.15	10.18	17.44	10.65	12.77	22.59	12.59	13.74	16.66	12.74	9.75	19.88	11.17	11.03
Price/Free Cash Flow Average	8.5	12.69	11.9	23.91	12.81	15.4	26.5	15.69	15.75	20.05	13.95	11.92	21.68	14.03	13.25
Price/Free Cash Flow High	9.43	14.74	12.86	25.77	14.38	17.32	28.35	19.68	17.59	22.79	16.51	14.94	24	15.77	16.27
Price/Free Cash Flow Low	7.53	11.33	10.42	20.57	10.88	12.95	23.02	13.01	13.96	16.74	12.78	9.79	19.88	11.23	11.17
EV/Sales Average	2.26	2.79	3.31	3.97	4.31	4.23	4.58	4.31	5.73	5.5	4.54	4.13	5.02	5.04	3.85
EV/Sales High	2.49	3.22	3.56	4.27	4.8	4.72	4.88	5.31	6.35	6.18	5.28	5.1	5.51	5.61	4.61
EV/Sales Low	2.01	2.51	2.93	3.44	3.71	3.6	4.03	3.64	5.13	4.69	4.2	3.44	4.64	4.1	3.33
EV/EBITDA Average	7.18	8.16	11.25	13.57	12.8	16.32	17.19	14.22	21.14	27.01	14.04	11.2	48.46	13.24	9.25
EV/EBITDA High	7.93	9.4	12.1	14.59	14.25	18.21	18.29	17.51	23.43	30.33	16.32	13.83	53.18	14.76	11.07
EV/EBITDA Low	6.4	7.33	9.95	11.74	11.02	13.88	15.13	12.01	18.91	23.02	12.99	9.34	44.82	10.79	8
EV/EBIT Average	14.14	14.33	24.45	29.59	24.58	34.73	30.55	21.96	30.73	45.95	17.63	13.64	128.14	16.23	11.79
EV/EBIT High	15.61	16.52	26.3	31.82	27.37	38.77	32.49	27.05	34.06	51.59	20.51	16.85	140.61	18.09	14.11
EV/EBIT Low	12.6	12.87	21.63	25.6	21.16	29.55	26.88	18.55	27.48	39.15	16.32	11.37	118.52	13.22	10.2
Last Price	37.73	41.12	49.71	57.69	53.2	59.02	56.8	75.01	91.41	81.94	76.76	110.93	108.51	99.31	106.1
High Price	37.73	48.02	50.04	61.51	63.47	64.48	66.56	80.25	91.61	91.97	91.81	112.2	119.73	133.22	106.92
Enterprise Value Average	108,457	132,058	145,649	167,782	170,280	168,363	183,929	182,224	224,308	228,498	221,102	244,775	301,768	323,113	250,248
Enterprise Value High	119,695	152,209	156,631	180,397	189,599	187,952	195,634	224,484	248,602	256,544	257,130	302,309	331,128	360,208	299,427
Enterprise Value Low	96,610	118,607	128,804	145,150	146,592	143,263	161,868	153,918	200,617	194,687	204,644	204,117	279,114	263,320	216,515

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	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,528	2,538	2,532	2,528	2,475
Diluted Weighted Avg Shares	3,094	3,076	2,996	2,928	2,841	2,787	2,748	2,679	2,580	2,541	2,538	2,542	2,607	2,541	2,507
Basic Weighted Avg Shares	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,530	2,532	2,607	2,528	2,475
Revenue per Share	15.8	15.62	15.04	14.88	14.2	14.48	14.88	16.31	15.41	16.41	19.25	23.41	23.06	25.39	26.27
EBITDA per Share	4.96	5.35	4.42	4.36	4.78	3.75	3.97	4.94	4.18	3.34	6.23	8.63	2.39	9.66	10.93
Operating Income per Share	2.95	3.26	2.62	2.35	2.71	2	2.52	3.44	3.12	2.19	5.22	7.22	1.13	8	8.93
Basic EPS, GAAP	2.06	2.04	1.5	4.2	1.6	1.43	0.89	2.4	3.88	2.79	5.16	5.73	0.14	6.77	7.38
Basic EPS from Cont Ops	2.1	2.08	1.54	4.2	1.6	1.43	0.9	2.39	2.21	1.79	4.88	5.74	0.14	6.78	7.38
Diluted EPS, GAAP	2.02	2.01	1.47	4.07	1.56	1.41	0.87	2.32	3.82	2.78	5.14	5.71	0.14	6.74	7.28
Diluted EPS from Cont Ops	2.07	2.05	1.51	4.08	1.57	1.41	0.88	2.31	2.17	1.78	4.87	5.71	0.14	6.74	7.28
Dividend per Share	1.58	1.73	1.8	1.85	1.84	1.86	1.92	1.99	2.24	2.46	2.61	2.77	2.86	3.1	3.3
Cash Flow per Share	4.07	3.31	3.98	2.81	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Free Cash Flow per Basic Share	4.07	3.31	3.98	2.46	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Cash & Equivalents per Share	4.92	5.33	5.97	5.54	4.83	5.22	3.15	3.42	4.12	3.18	3.2	5.2	2.8	5.42	5.89
Book Value per Share	17.93	17.52	17	17.14	16.06	14.58	12.73	10.3	10.2	10.01	15.11	18.12	14.84	18.32	21.26
Tangible Book Value per Share	2.65	3.9	4.67	5.38	1.56	1.68	0.69	-1.8	-3.04	-3.03	-2.38	1.78	-0.64	3.27	1.76