Chevron Corporation Financial Ratios — CHV 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 (%)	23.75	20.3	15	12.65	2.98	-0.33	6.26	9.8	1.96	-4.02	11.54	23.77	13.35	11.28	7.26
Return on Assets (%)	13.64	11.83	8.8	7.4	1.73	-0.19	3.58	5.84	1.19	-2.32	6.52	14.26	8.23	6.81	4.23
Return on Capital (%)	21.46	18.43	13.24	10.81	2.37	- -	- -	8.11	1.88	- -	9.23	20.11	11.83	9.96	6.27
Return on Invested Capital (%)	17.39	15.18	10.16	7.95	-0.26	- -	- -	5.73	0.03	- -	6.65	15.78	10.12	6.65	5.07
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
EBITDA Margin (%)	21.72	23.06	19.44	20.45	13.9	10.56	17.22	21.32	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Incremental Operating Margin (%)	27.99	23.84	74.76	38.08	33.21	8.93	35.16	46.71	75.36	13.65	36.44	29.67	35.36	208.97	24.97
Pretax Margin (%)	19.49	20.09	16.31	15.56	3.73	-1.96	6.85	12.95	3.96	-7.89	13.91	21.07	15.02	14.22	10.7
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Net Income to Common Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Effective Tax Rate (%)	43.3	43.16	39.85	38.11	2.73	- -	- -	27.78	48.61	- -	27.5	28.32	27.63	35.47	36.76
Dvd Payout Ratio (%)	22.62	25.83	34.33	40.91	165.36	-2,200.55	87.04	57.08	323.9	-172.99	64.62	30.68	52.84	66.16	100.63
Sustainable Growth Rate (%)	18.38	15.06	9.85	7.48	-1.95	-7.67	0.81	4.2	-4.38	-10.97	4.08	16.48	6.29	3.82	-0.05

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	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Total Debt/EBITDA	0.19	0.23	0.48	0.68	2.14	3.96	1.67	1.02	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.17	0.09	0.36	1.52	3.35	1.46	0.74	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.26	0.31	0.73	1.19	-75.59	-10.55	7.28	2.27	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.23	0.15	0.64	-53.78	-8.93	6.35	1.65	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	-27.22	10.19	19.31	0.13	-8.75	22.72	77.42	55.93	31.85	13.7
Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Net Debt/Capital (%)	-5.01	-6.88	2.62	8.73	15.12	21	18.47	13.82	12.61	22.21	15.23	3.14	6.89	10.04	14.57
EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674

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	0.6	0.64	0.5	0.41	0.44	0.22	0.17	0.38	0.22	0.25	0.21	0.52	0.25	0.18	0.19
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Quick Ratio	1.25	1.25	1.16	0.94	0.95	0.66	0.73	0.93	0.72	0.77	0.9	1.12	0.87	0.71	0.73
CFO/Avg Current Liab	1.31	1.14	1.04	0.97	0.68	0.44	0.68	1.12	1.02	0.43	1.19	1.63	1.07	0.89	0.94
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
CFO/Total Liabilities	47.08	40.79	33.88	28.66	17.58	11.19	19.46	31.17	29.62	9.88	29.31	50.89	35.72	30.34	25.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.35	3.94	3.7	3.22	2.4	2.48	2.94	3.14	3.13	2.21	3.27	4.68	3.9	3.64	3.03

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	11.44	10.78	10.33	10.45	8.78	8.18	9.15	10.45	9.86	7.62	10.41	12.13	9.75	9.53	9.52
Days Sales Outstanding	31.92	33.87	35.33	34.92	41.57	44.63	39.9	34.92	37.02	47.9	35.06	30.1	37.42	38.31	38.35
Inventory Turnover	29.51	26.38	23.78	21.18	14.14	13.41	17.29	20.2	18.93	12.44	17.67	21.5	16.2	15.43	13.66
Days Inventory Outstanding	12.37	13.83	15.35	17.23	25.81	27.23	21.11	18.07	19.28	29.35	20.66	16.97	22.54	23.65	26.71
Accounts Payable Turnover	7.87	6.89	6.54	6.53	5.57	5.66	6.67	8	7.8	5.71	8.12	9.22	6.95	6.44	6.24
Accounts Payable Turnover Days	46.39	52.97	55.8	55.87	65.49	64.46	54.69	45.61	46.77	63.96	44.94	39.6	52.5	56.64	58.52
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54
Inventory to Cash Days	19.55	20.03	19.98	17.68	15.76	17.4	18.79	16.85	17.74	18.55	14.4	13.13	14.88	14.67	11.64
Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
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	213,143	210,650	241,109	213,015	171,461	223,113	239,591	207,315	225,852	164,167	225,701	340,475	277,180	254,358	298,980
- Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
+ Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Enterprise Value	204,023	202,237	246,338	228,781	199,848	263,404	274,727	232,517	248,071	203,893	252,268	346,873	290,765	272,953	339,167
Total Capital	132,333	150,024	170,858	184,009	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt / EV	0.05	0.06	0.08	0.12	0.19	0.18	0.14	0.15	0.11	0.22	0.12	0.07	0.07	0.09	0.12
EV/Sales	0.83	0.88	1.12	1.14	1.54	2.39	2.04	1.46	1.77	2.16	1.62	1.47	1.48	1.41	1.84
EV/EBITDA	3.84	3.8	5.76	5.58	11.07	22.63	11.85	6.86	13.73	18.38	7.6	6.28	6.61	7.45	9.13
EV/EBIT	5.13	5.16	8.82	9.81	- -	- -	51.56	15.34	2,480.71	- -	15.59	8.68	11.09	14.43	20.34
EV/Cash Flow to Firm	4.96	5.21	7.04	7.27	10.27	- -	- -	7.46	8.95	- -	8.49	6.94	8.09	8.56	9.77
EV/Free Cash Flow to Firm	4.96	5.21	7.04	7.27	10.27	- -	- -	7.46	8.95	- -	8.49	6.94	8.09	8.56	9.77
Diluted Market Cap	215,254	212,604	243,477	215,083	170,746	220,905	238,702	208,543	227,407	159,463	226,247	347,500	281,496	261,200	280,166
Diluted Enterprise Value	206,134	204,191	248,706	230,849	199,133	261,196	273,838	233,745	249,626	199,189	252,814	353,898	295,081	279,795	320,353
EV per Share	102.98	103.89	128.73	121.71	106.14	139.26	144.24	122.19	131.8	105.91	131.69	182.46	157.04	154.3	171.28
TTM Sales	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
TTM EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
TTM Operating Income	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
TTM Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709
TTM Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709

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	5.24	5.48	6.96	6.83	8.78	17.41	11.74	6.81	8.33	15.08	7.75	7.01	7.91	8.29	8.25
EV/EBIT	5.13	5.16	8.82	9.81	- -	- -	51.56	15.34	2,480.71	- -	15.59	8.68	11.09	14.43	20.34
Enterprise Value	204,023	202,237	246,338	228,781	199,848	263,404	274,727	232,517	248,071	203,893	252,268	346,873	290,765	272,953	339,167
Low Price	89.95	96.62	109.18	100.79	68.46	78.27	102.64	104.23	106.97	54.38	85.43	117.17	141.45	136.59	132.83
EV/Sales	0.83	0.88	1.12	1.14	1.54	2.39	2.04	1.46	1.77	2.16	1.62	1.47	1.48	1.41	1.84
EV/EBITDA	3.84	3.8	5.76	5.58	11.07	22.63	11.85	6.86	13.73	18.38	7.6	6.28	6.61	7.45	9.13
Price/Earnings	7.95	8.06	11.27	11.09	37.08	- -	25.76	13.95	77.25	- -	14.45	9.75	13.12	14.73	22.7
Price/Earnings Average	7.41	8.01	10.76	11.81	39.21	- -	22.77	15.37	76.7	- -	12.75	8.63	14.03	15.7	22.74
Price/Earnings High	8.12	8.79	11.44	13.14	46.05	- -	25.81	17.18	81.56	- -	14.63	10.26	16.43	16.99	25.35
Price/Earnings Low	6.64	7.2	9.77	9.87	27.88	- -	21.02	13.34	68.87	- -	10.48	6.38	12.4	14	19.97
Price/Book Value	1.76	1.54	1.62	1.37	1.12	1.53	1.62	1.34	1.57	1.25	1.62	2.14	1.72	1.67	1.6
Price/Book Value Average	1.64	1.53	1.54	1.46	1.19	1.29	1.43	1.48	1.55	1.29	1.43	1.89	1.84	1.78	1.61
Price/Book Value High	1.79	1.68	1.64	1.63	1.39	1.54	1.62	1.65	1.65	1.79	1.64	2.25	2.16	1.93	1.79
Price/Book Value Low	1.47	1.38	1.4	1.22	0.84	1.02	1.32	1.28	1.4	0.8	1.18	1.4	1.63	1.59	1.41
Price/Tangible Book Value	1.83	1.6	1.67	1.42	1.16	1.58	1.67	1.38	1.62	1.29	1.68	2.2	1.77	1.72	1.64
Price/Tangible Book Value Average	1.7	1.59	1.59	1.51	1.22	1.34	1.48	1.52	1.6	1.34	1.48	1.95	1.9	1.83	1.65
Price/Tangible Book Value High	1.87	1.74	1.69	1.68	1.44	1.59	1.67	1.7	1.71	1.85	1.7	2.32	2.22	1.99	1.84
Price/Tangible Book Value Low	1.53	1.43	1.45	1.26	0.87	1.05	1.36	1.32	1.44	0.82	1.22	1.44	1.68	1.64	1.45
Price/Sales	0.87	0.92	1.1	1.06	1.31	2	1.76	1.3	1.62	1.69	1.45	1.47	1.42	1.35	1.51
Price/Sales Average	0.82	0.91	1.05	1.13	1.38	1.69	1.55	1.43	1.6	1.75	1.28	1.3	1.52	1.43	1.52
Price/Sales High	0.89	1	1.11	1.26	1.63	2.02	1.76	1.6	1.71	2.42	1.47	1.54	1.78	1.55	1.69
Price/Sales Low	0.73	0.82	0.95	0.95	0.98	1.33	1.44	1.24	1.44	1.08	1.05	0.96	1.35	1.28	1.33
Price/Cash Flow	5.2	5.44	6.9	6.78	8.74	17.41	11.65	6.75	8.27	15.08	7.73	6.97	7.87	8.26	8.23
Price/Cash Flow Average	4.85	5.4	6.59	7.22	9.24	14.7	10.3	7.44	8.21	15.64	6.82	6.17	8.42	8.8	8.24
Price/Cash Flow High	5.31	5.93	7	8.03	10.86	17.51	11.67	8.32	8.73	21.6	7.83	7.33	9.86	9.53	9.19
Price/Cash Flow Low	4.35	4.86	5.98	6.03	6.57	11.55	9.5	6.46	7.37	9.61	5.61	4.56	7.44	7.85	7.24
Price/Free Cash Flow Average	4.89	5.44	6.64	7.27	9.28	14.7	10.38	7.51	8.27	15.64	6.84	6.2	8.46	8.84	8.27
Price/Free Cash Flow High	5.35	5.98	7.06	8.09	10.9	17.51	11.76	8.39	8.79	21.6	7.85	7.37	9.9	9.56	9.22
Price/Free Cash Flow Low	4.38	4.89	6.03	6.08	6.6	11.55	9.58	6.52	7.42	9.61	5.62	4.58	7.47	7.88	7.26
EV/Sales Average	0.78	0.87	1.07	1.21	1.61	2.07	1.83	1.6	1.76	2.22	1.45	1.31	1.57	1.5	1.84
EV/Sales High	0.85	0.96	1.13	1.34	1.86	2.4	2.04	1.77	1.86	2.91	1.64	1.55	1.83	1.61	2.03
EV/Sales Low	0.69	0.78	0.97	1.02	1.21	1.71	1.71	1.41	1.6	1.53	1.22	0.97	1.4	1.35	1.64
EV/EBITDA Average	3.57	3.78	5.5	5.91	11.61	19.65	10.65	7.49	13.64	18.93	6.8	5.57	7.05	7.91	9.15
EV/EBITDA High	3.93	4.16	5.84	6.54	13.37	22.74	11.87	8.28	14.43	24.78	7.69	6.6	8.2	8.52	10.07
EV/EBITDA Low	3.18	3.38	5	5.01	8.71	16.18	9.95	6.6	12.37	13.02	5.73	4.15	6.26	7.1	8.17
EV/EBIT Average	4.77	5.12	8.43	10.39	- -	- -	46.35	16.73	2,464.55	- -	13.95	7.7	11.82	15.31	20.37
EV/EBIT High	5.24	5.65	8.95	11.49	- -	- -	51.65	18.51	2,606.54	- -	15.77	9.12	13.75	16.49	22.43
EV/EBIT Low	4.25	4.58	7.67	8.8	- -	- -	43.29	14.75	2,235.47	- -	11.76	5.74	10.5	13.76	18.18
Last Price	107.58	108.21	126	113.33	91.07	117.95	125.79	108.95	120	85.27	117.82	179.1	149.71	143.79	150.98
High Price	109.9	118.04	127.83	134.25	113.09	118.62	126.03	134.24	126.68	122.17	119.31	188.34	187.52	165.81	168.59
Enterprise Value Average	189,667	200,807	235,423	242,433	209,683	228,689	246,955	253,642	246,455	209,980	225,695	307,720	310,084	289,610	339,729
Enterprise Value High	208,604	221,383	249,845	268,102	241,312	264,656	275,186	280,648	260,654	274,931	255,121	364,443	360,775	311,922	374,032
Enterprise Value Low	169,078	179,686	214,164	205,216	157,288	188,332	230,639	223,535	223,547	144,423	190,218	229,143	275,478	260,231	303,214

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	1,981	1,947	1,914	1,880	1,883	1,892	1,905	1,903	1,882	1,925	1,916	1,901	1,851	1,769	1,980
Diluted Weighted Avg Shares	2,001	1,965	1,932	1,898	1,875	1,873	1,898	1,914	1,895	1,870	1,920	1,940	1,880	1,817	1,856
Basic Weighted Avg Shares	1,986	1,950	1,917	1,884	1,868	1,873	1,883	1,898	1,882	1,870	1,916	1,931	1,873	1,810	1,849
Revenue per Share	123.02	118.22	114.84	106.44	69.56	58.85	71.53	83.74	74.3	50.52	81.21	122.04	105.15	106.88	99.74
EBITDA per Share	26.72	27.27	22.32	21.76	9.67	6.22	12.31	17.85	9.6	5.93	17.32	28.6	23.49	20.24	20.08
Operating Income per Share	19.28	17.95	14.2	10.47	-1.99	-2.92	1.66	7.61	0.05	-3.26	8.44	20.68	14.01	10.45	9.02
Basic EPS, GAAP	13.54	13.42	11.18	10.21	2.46	-0.27	4.88	7.81	1.55	-2.96	8.16	18.36	11.41	9.76	6.65
Basic EPS from Cont Ops	13.6	13.5	11.27	10.25	2.52	-0.23	4.92	7.83	1.51	-2.97	8.19	18.44	11.43	9.81	6.75
Diluted EPS, GAAP	13.44	13.32	11.09	10.14	2.45	-0.27	4.85	7.74	1.54	-2.96	8.14	18.28	11.36	9.72	6.63
Diluted EPS from Cont Ops	13.5	13.4	11.18	10.17	2.51	-0.23	4.88	7.76	1.5	-2.97	8.17	18.35	11.39	9.77	6.73
Dividend per Share	3.09	3.51	3.9	4.21	4.28	4.29	4.32	4.48	4.76	5.16	5.31	5.68	6.05	6.52	6.9
Cash Flow per Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Free Cash Flow per Basic Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Cash & Equivalents per Share	10.13	11.26	8.63	7.03	6.02	3.7	2.53	5.44	3.05	2.92	2.96	9.42	4.44	3.84	3.18
Book Value per Share	61.27	70.13	77.92	82.48	81.11	76.95	77.77	81.22	76.62	68.4	72.6	83.79	86.93	86.1	94.15
Tangible Book Value per Share	58.92	67.75	75.5	80.03	78.67	74.53	75.39	78.85	74.25	66.12	70.31	81.3	84.38	83.52	91.85