American Electric Power Company, Inc. Financial Ratios — AEP

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 (%)	13.72	8.42	9.45	9.93	11.79	3.46	10.72	10.31	9.94	10.95	11.58	9.96	8.99	11.37	12.33
Return on Assets (%)	3.79	2.36	2.67	2.82	3.38	0.98	2.98	2.88	2.66	2.81	2.95	2.55	2.32	2.97	3.29
Return on Capital (%)	7.9	5.74	6.01	6.04	6.96	- -	6.17	6.66	- -	6.34	6.34	5.92	5.89	- -	7.02
Return on Invested Capital (%)	5.51	5.2	5.39	5.31	5.64	- -	5.59	5.76	- -	5.4	5.53	5.42	5.02	- -	6.48
Gross Margin (%)	54.7	57.21	54.62	53.07	54.82	57.44	58.14	56.57	59.39	63.94	60.77	57.5	58.62	63.18	61.01
EBITDA Margin (%)	30.26	30.61	31.5	31.56	33.36	19.87	36.64	31.39	34.27	39.51	38.46	34.46	35.52	39.03	40.26
Operating Margin (%)	19.32	19.78	20.58	19.09	20.26	20.95	21.95	17	17.66	20.03	20.38	19.24	19.68	22.55	24.62
Incremental Operating Margin (%)	37.45	- -	- -	5.02	276.27	- -	4.82	- -	0.73	- -	23.23	12.49	6.62	96.35	43.53
Pretax Margin (%)	15.66	12.19	14.13	14.67	15.94	2.9	18.26	12.19	11.79	14.39	14.96	12.32	11.64	14.42	17.02
Profit Margin (%)	12.87	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Net Income to Common Margin (%)	12.84	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Effective Tax Rate (%)	34.56	33.15	32.37	37.56	35.06	- -	34.43	5.84	- -	1.89	4.6	0.22	2.49	- -	3.46
Dvd Payout Ratio (%)	56.86	72.41	64.58	62.56	59.7	178.62	61.27	64.76	70.37	64.97	61.07	71.41	78.99	63.58	52.68
Sustainable Growth Rate (%)	5.92	2.32	3.35	3.72	4.75	-2.72	4.15	3.63	2.94	3.84	4.51	2.85	1.89	4.14	5.83

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	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	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,533	34,432	36,659	41,579	43,609	45,763	49,508
ST Debt	3,083	3,152	2,306	3,846	2,632	4,591	3,392	3,609	4,671	4,807	4,865	6,712	5,436	5,951	4,802
LT Debt	15,083	15,586	16,828	16,012	17,741	17,378	19,420	21,648	25,861	29,625	31,794	34,867	38,172	39,812	44,706
Total Debt/EBITDA	3.97	4.1	4.1	3.84	3.71	6.75	4.04	4.97	5.73	5.84	5.68	6.14	6.47	5.95	5.62
Net Debt/EBITDA	3.92	4.04	4.08	3.81	3.68	6.69	4	4.92	5.5	5.63	5.52	5.97	6.32	5.84	5.52
Total Debt/EBIT	6.53	7.05	6.78	6.35	6.11	18.88	6.47	9.41	11.78	11.52	10.75	11.94	12.26	10.63	9.31
Net Debt/EBIT	6.45	6.95	6.74	6.3	6.06	18.69	6.41	9.33	11.31	11.1	10.45	11.6	11.99	10.45	9.14
EBITDA to Interest Expense	4.9	4.63	5.24	5.96	6.28	3.71	6.31	5.16	4.97	5.06	5.39	4.85	3.73	4.13	4.35
EBITDA-CapEx/Interest Expense	4.79	4.52	5.07	5.82	6.17	3.56	6.19	5.12	4.89	5	5.3	4.78	3.66	4.06	4.28
EBIT to Interest Expense	3.13	2.99	3.43	3.6	3.81	3.91	3.78	2.8	2.56	2.56	2.85	2.71	2.07	2.39	2.66
Interest Expense	933	988	890	868	874	877	895	984	1,073	1,166	1,199	1,396	1,807	1,863	2,026
Common Equity/Total Assets	28.08	28.03	28.51	28.25	29.01	27.41	28.25	27.66	25.87	25.45	25.59	25.58	26.11	26.14	27.2
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	45.94	45.87	47.78	43.65	46.35	44.12	47.22	48.85	51.27	53.66	53.58	53.07	55.41	54.73	54.7
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
Net Debt to Equity	122.37	121.15	118.21	117.07	112.8	124.91	123.39	131.29	147.22	159.61	157.25	167.49	168.64	166.62	150.95
Net Debt/Capital (%)	55.03	54.78	54.17	53.93	53.01	55.54	55.24	56.76	58.4	60.49	60.52	61.98	62.19	61.98	59.65
EBITDA	4,574	4,574	4,666	5,169	5,488	3,255	5,651	5,083	5,332	5,895	6,458	6,768	6,743	7,697	8,808
EBITDA-CapEx	4,468	4,467	4,512	5,053	5,396	3,126	5,543	5,037	5,240	5,825	6,353	6,668	6,615	7,557	8,678
Operating Income (Loss)	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,779	3,735	4,447	5,385

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	0.08	0.09	0.08	0.07	0.08	0.04	0.05	0.05	0.04	0.06	0.05	0.05	0.05	0.03	0.03
Current Ratio	0.63	0.67	0.71	0.56	0.57	0.64	0.51	0.48	0.4	0.44	0.63	0.51	0.53	0.44	0.45
Quick Ratio	0.36	0.36	0.38	0.3	0.31	0.24	0.27	0.27	0.22	0.26	0.22	0.26	0.27	0.24	0.25
CFO/Avg Current Liab	0.58	0.57	0.63	0.66	0.64	0.54	0.48	0.62	0.45	0.38	0.34	0.41	0.4	0.55	0.53
Common Equity/Total Assets	28.08	28.03	28.51	28.25	29.01	27.41	28.25	27.66	25.87	25.45	25.59	25.58	26.11	26.14	27.2
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	45.94	45.87	47.78	43.65	46.35	44.12	47.22	48.85	51.27	53.66	53.58	53.07	55.41	54.73	54.7
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
CFO/Total Liabilities	10.09	9.72	10.18	10.8	11.01	9.81	9.2	10.5	7.63	6.39	5.91	7.63	7.02	8.94	8.44
CFO/CapEx	35.74	35.55	26.71	39.7	52.38	35.17	39.54	113.3	46.26	54.99	36.75	52.51	39.16	48.6	53.42
Altman's Z-Score	0.9	0.88	0.91	0.99	0.97	0.95	0.99	0.92	0.91	0.81	0.86	0.87	0.8	0.83	0.91

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	12.29	21.74	20.7	23.68	26.26	24.8	22.87	24.12	23.5	24.08	25.17	21.05	17.45	18.52	19.31
Days Sales Outstanding	29.69	16.79	17.63	15.41	13.9	14.72	15.96	15.13	15.53	15.16	14.5	17.34	20.91	19.71	18.9
Inventory Turnover	5	4.55	4.57	5.61	5.6	6.04	6.72	7.51	6.05	4.34	5.73	7.14	4.86	4.04	5.11
Days Inventory Outstanding	73.02	80.22	79.87	65.05	65.21	60.38	54.28	48.63	60.36	84.1	63.69	51.15	75.05	90.35	71.4
Accounts Payable Turnover	6.21	5.85	5.44	6.01	5.57	4.25	3.43	3.55	3.32	2.91	3.33	3.69	3.56	3.04	2.78
Accounts Payable Turnover Days	58.8	62.4	67.06	60.78	65.5	85.9	106.32	102.68	110.03	125.46	109.61	99.03	102.39	120.11	131.23
Cash Conversion Cycle	43.91	34.62	30.44	19.69	13.6	-10.8	-36.08	-38.92	-34.14	-26.21	-31.42	-30.54	-6.43	-10.06	-40.94
Inventory to Cash Days	-43.33	-63.43	-62.24	-49.64	-51.31	-45.66	-38.32	-33.5	-44.83	-68.94	-49.19	-33.81	-54.14	-70.63	-52.49
Inventories	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622

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	20,119	20,628	22,705	30,784	28,878	31,100	36,329	36,854	46,494	40,276	44,583	49,406	42,663	49,097	62,405
- Cash & Cash Equivalents	221	279	118	163	176	211	215	234	247	393	403	509	330	203	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	1	4	13	23	27	31	281	224	247	229	39	42	1,080
+ Total Debt	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,533	34,432	36,659	41,579	43,609	45,763	49,508
Enterprise Value	37,771	38,763	41,369	50,099	48,701	52,743	58,791	61,748	76,858	74,337	80,865	90,517	85,766	94,484	112,576
Total Capital	32,831	33,975	35,220	36,683	38,278	39,390	41,126	44,316	50,446	55,206	59,339	65,702	68,894	72,749	81,726
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt / EV	0.48	0.48	0.46	0.4	0.42	0.42	0.39	0.41	0.4	0.46	0.45	0.46	0.51	0.48	0.44
EV/Sales	2.5	2.59	2.79	3.06	2.96	3.22	3.81	3.81	4.94	4.98	4.82	4.61	4.52	4.79	5.15
EV/EBITDA	8.26	8.47	8.87	9.69	8.87	16.2	10.4	12.15	14.41	12.61	12.52	13.37	12.72	12.28	12.78
EV/EBIT	13.58	14.59	14.66	16.02	14.61	45.32	16.68	23.02	29.65	24.88	23.71	25.99	24.12	21.95	21.16
EV/Cash Flow to Firm	8.59	8.68	8.79	9.72	9.04	- -	12.1	10.04	- -	14.94	16.23	13.55	12.66	- -	12.65
EV/Free Cash Flow to Firm	8.8	8.9	9.08	9.94	9.2	- -	12.38	10.12	- -	15.15	16.57	13.76	12.9	- -	12.84
Diluted Market Cap	20,079	20,603	22,671	30,752	28,850	31,096	36,374	36,892	46,601	40,326	44,369	49,369	42,178	48,952	62,013
Diluted Enterprise Value	37,731	38,738	41,335	50,067	48,672	52,740	58,836	61,786	76,965	74,388	80,651	90,480	85,281	94,339	112,184
EV per Share	78.13	79.81	84.81	102.37	99.18	107.26	119.49	125.19	155.53	149.69	160.38	176.15	163	177.3	208.14
TTM Sales	15,116	14,945	14,814	16,379	16,453	16,380	15,425	16,196	15,561	14,919	16,792	19,640	18,982	19,721	21,876
TTM EBITDA	4,574	4,574	4,666	5,169	5,488	3,255	5,651	5,083	5,332	5,895	6,458	6,768	6,743	7,697	8,808
TTM Operating Income	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,779	3,735	4,447	5,385
TTM Cash Flow to Firm	4,399	4,464	4,708	5,155	5,386	- -	4,857	6,150	- -	4,977	4,984	6,681	6,774	- -	8,900
TTM Free Cash Flow to Firm	4,293	4,357	4,554	5,039	5,294	- -	4,749	6,104	- -	4,907	4,879	6,580	6,646	- -	8,770

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	5.45	5.57	5.74	6.84	6.1	7.08	8.74	7.13	11.15	10.72	11.88	9.52	8.64	7.35	9.1
EV/EBIT	13.58	14.59	14.66	16.02	14.61	45.32	16.68	23.02	29.65	24.88	23.71	25.99	24.12	21.95	21.16
Enterprise Value	37,771	38,763	41,369	50,099	48,701	52,743	58,791	61,748	76,858	74,337	80,865	90,517	85,766	94,484	112,576
Low Price	33.77	37.29	41.93	45.73	52.36	57.03	61.96	62.08	71.55	70.31	75	82.25	71.39	75.73	89.47
EV/Sales	2.5	2.59	2.79	3.06	2.96	3.22	3.81	3.81	4.94	4.98	4.82	4.61	4.52	4.79	5.15
EV/EBITDA	8.26	8.47	8.87	9.69	8.87	16.2	10.4	12.15	14.41	12.61	12.52	13.37	12.72	12.28	12.78
Price/Earnings	10.34	16.35	15.3	18.81	14.09	50.89	18.99	19.14	24.18	18.27	17.79	21.33	19.05	16.46	17.23
Price/Earnings Average	9.2	15.74	15.09	15.74	13.55	51.43	17.97	17.95	22.36	19.41	16.96	21.04	19.87	16.2	16.12
Price/Earnings High	10.34	17.39	16.81	18.81	15.66	57.1	19.95	20.55	24.49	23.59	18.37	23.28	23.07	18.7	18.42
Price/Earnings Low	8.39	14.35	13.78	13.67	12.54	45.88	15.93	15.9	18.39	15.84	15.09	18.25	16.78	13.53	13.36
Price/Book Value	1.37	1.35	1.41	1.83	1.61	1.79	1.99	1.94	2.37	1.96	1.99	2.07	1.69	1.82	2
Price/Book Value Average	1.22	1.3	1.39	1.53	1.55	1.81	1.88	1.82	2.19	2.08	1.9	2.04	1.76	1.79	1.87
Price/Book Value High	1.37	1.44	1.55	1.83	1.79	2.01	2.09	2.08	2.4	2.53	2.05	2.26	2.05	2.07	2.14
Price/Book Value Low	1.11	1.19	1.27	1.33	1.44	1.61	1.67	1.61	1.8	1.7	1.69	1.77	1.49	1.5	1.55
Price/Tangible Book Value	1.38	1.36	1.42	1.84	1.62	1.79	1.99	1.94	2.37	1.96	1.99	2.07	1.69	1.83	2.01
Price/Tangible Book Value Average	1.23	1.31	1.4	1.54	1.56	1.81	1.89	1.82	2.2	2.09	1.9	2.04	1.77	1.8	1.88
Price/Tangible Book Value High	1.38	1.45	1.56	1.84	1.8	2.01	2.09	2.09	2.4	2.54	2.06	2.26	2.05	2.07	2.15
Price/Tangible Book Value Low	1.12	1.2	1.28	1.33	1.44	1.62	1.67	1.61	1.81	1.7	1.69	1.77	1.49	1.5	1.56
Price/Sales	1.33	1.38	1.53	1.88	1.75	1.9	2.35	2.27	2.98	2.69	2.64	2.51	2.22	2.48	2.82
Price/Sales Average	1.18	1.33	1.51	1.57	1.69	1.92	2.23	2.13	2.76	2.86	2.51	2.47	2.31	2.44	2.64
Price/Sales High	1.33	1.46	1.68	1.88	1.95	2.13	2.47	2.44	3.02	3.48	2.72	2.73	2.68	2.81	3.01
Price/Sales Low	1.08	1.21	1.38	1.36	1.56	1.71	1.98	1.89	2.27	2.34	2.24	2.14	1.95	2.04	2.19
Price/Cash Flow	5.3	5.41	5.52	6.66	5.98	6.88	8.5	7.05	10.88	10.49	11.53	9.31	8.39	7.18	8.88
Price/Cash Flow Average	4.71	5.21	5.44	5.57	5.76	6.95	8.05	6.61	10.06	11.14	10.99	9.18	8.75	7.06	8.31
Price/Cash Flow High	5.3	5.75	6.06	6.66	6.65	7.72	8.93	7.57	11.02	13.54	11.9	10.16	10.16	8.15	9.5
Price/Cash Flow Low	4.3	4.75	4.97	4.84	5.33	6.2	7.14	5.86	8.27	9.09	9.78	7.96	7.39	5.9	6.89
Price/Free Cash Flow Average	4.85	5.36	5.66	5.72	5.87	7.16	8.27	6.68	10.31	11.38	11.33	9.39	9	7.23	8.51
Price/Free Cash Flow High	5.45	5.93	6.3	6.84	6.79	7.95	9.18	7.65	11.3	13.83	12.26	10.39	10.45	8.35	9.73
Price/Free Cash Flow Low	4.42	4.89	5.17	4.97	5.43	6.39	7.33	5.92	8.48	9.29	10.07	8.14	7.6	6.04	7.06
EV/Sales Average	2.35	2.54	2.77	2.75	2.89	3.24	3.69	3.67	4.71	5.15	4.69	4.57	4.61	4.75	4.96
EV/Sales High	2.5	2.68	2.94	3.06	3.16	3.45	3.93	3.98	4.98	5.77	4.9	4.84	4.99	5.13	5.34
EV/Sales Low	2.25	2.43	2.64	2.55	2.77	3.03	3.43	3.43	4.22	4.62	4.41	4.25	4.25	4.35	4.51
EV/EBITDA Average	7.77	8.31	8.8	8.72	8.67	16.31	10.06	11.7	13.76	13.04	12.2	13.27	12.99	12.17	12.32
EV/EBITDA High	8.26	8.76	9.35	9.69	9.46	17.37	10.73	12.68	14.52	14.6	12.75	14.04	14.05	13.14	13.27
EV/EBITDA Low	7.43	7.92	8.38	8.07	8.3	15.26	9.37	10.92	12.33	11.7	11.47	12.32	11.96	11.14	11.19
EV/EBIT Average	12.78	14.3	14.55	14.41	14.28	45.6	16.13	22.16	28.3	25.72	23.1	25.8	24.63	21.77	20.41
EV/EBIT High	13.58	15.09	15.45	16.02	15.58	48.58	17.2	24.03	29.88	28.8	24.13	27.29	26.65	23.5	21.98
EV/EBIT Low	12.21	13.65	13.86	13.33	13.66	42.69	15.02	20.69	25.35	23.09	21.72	23.94	22.69	19.92	18.53
Last Price	41.62	42.47	46.55	62.9	58.81	63.25	73.84	74.72	94.09	81.1	88.42	96.15	81.08	92.13	115.38
High Price	41.62	45.16	51.15	62.9	65.4	70.98	77.58	80.22	95.28	104.71	91.29	104.92	98.15	104.67	123.36
Enterprise Value Average	35,555	37,989	41,064	45,071	47,603	53,077	56,851	59,459	73,352	76,837	78,804	89,837	87,581	93,696	108,547
Enterprise Value High	37,771	40,069	43,612	50,099	51,935	56,544	60,631	64,461	77,449	86,059	82,313	95,026	94,751	101,164	116,894
Enterprise Value Low	33,975	36,244	39,116	41,693	45,532	49,684	52,948	55,516	65,723	68,980	74,096	83,375	80,669	85,743	98,562

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	483	486	488	489	491	492	492	493	494	497	504	514	526	533	541
Diluted Weighted Avg Shares	482	485	487	489	491	492	493	494	495	497	502	513	520	531	537
Basic Weighted Avg Shares	482	485	487	489	490	491	492	493	494	496	501	512	519	530	535
Revenue per Share	31.35	30.83	30.44	33.52	33.55	33.33	31.36	32.87	31.52	30.09	33.55	38.37	36.58	37.2	40.93
EBITDA per Share	9.49	9.44	9.59	10.58	11.19	6.62	11.49	10.32	10.8	11.89	12.9	13.22	12.99	14.52	16.48
Operating Income per Share	6.06	6.1	6.27	6.4	6.8	6.98	6.88	5.59	5.57	6.03	6.84	7.38	7.2	8.39	10.07
Basic EPS, GAAP	4.03	2.6	3.04	3.34	4.17	1.24	3.89	3.9	3.89	4.44	4.97	4.51	4.26	5.6	6.7
Basic EPS from Cont Ops	3.27	2.6	3.03	3.26	3.61	1.26	3.92	3.92	3.89	4.43	4.97	4.5	4.26	5.61	6.91
Diluted EPS, GAAP	4.02	2.6	3.04	3.34	4.17	1.24	3.88	3.9	3.88	4.42	4.96	4.49	4.24	5.58	6.66
Diluted EPS from Cont Ops	3.27	2.6	3.03	3.25	3.61	1.26	3.92	3.91	3.88	4.42	4.96	4.49	4.25	5.6	6.88
Dividend per Share	1.87	1.89	1.96	2.04	2.16	2.28	2.42	2.55	2.73	2.87	3.04	3.21	3.38	3.58	3.76
Cash Flow per Share	7.86	7.85	8.44	9.44	9.83	9.19	8.68	10.6	8.65	7.73	7.67	10.33	9.66	12.84	12.99
Free Cash Flow per Basic Share	7.64	7.63	8.12	9.2	9.64	8.93	8.46	10.51	8.46	7.59	7.46	10.13	9.41	12.57	12.75
Cash & Equivalents per Share	1.07	1.24	0.97	1.12	1.15	0.71	0.76	0.8	0.91	1.2	1.24	1.36	1.03	0.78	0.77
Book Value per Share	30.33	31.37	32.98	34.37	36.44	35.38	37.17	38.58	39.73	41.38	44.49	46.5	47.98	50.56	57.57
Tangible Book Value per Share	30.18	31.19	32.79	34.26	36.33	35.27	37.06	38.47	39.62	41.28	44.39	46.4	47.88	50.46	57.47