Cisco Systems, Inc. Financial Ratios — CIS 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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	16.32	18.08	13.57	15.44	17.42	14.81	0.2	30.27	31.37	26.75	29.15	29.99	22.98	22.06	27.32
Return on Assets (%)	8.99	10.35	7.61	8.22	9.14	7.64	0.09	11.25	11.64	11.01	12.34	12.88	9.12	8.25	10.53
Return on Capital (%)	12.93	14.69	10.87	11.61	12.75	10.71	0.14	19.38	21.1	20.77	23.72	25.41	17.29	15.38	18.72
Return on Invested Capital (%)	12.1	13.92	9.89	10.65	11.87	9.74	0.12	17.6	19.45	19.21	21.99	23.12	15.26	13.96	16.26
Gross Margin (%)	61.24	60.57	58.91	60.38	62.87	62.96	62.04	62.94	64.26	64.02	62.55	62.73	64.73	64.94	64.52
EBITDA Margin (%)	26.65	28.09	25	26.87	30.07	29.7	29.4	31.05	31.29	29.5	30.89	29.4	27.3	25.72	28.28
Operating Margin (%)	22.51	23.25	20.71	22.89	26.25	26.52	25.68	28.02	28.6	27.54	27.11	27.3	24.11	22.07	25.36
Incremental Operating Margin (%)	66.69	36.61	104.98	73.85	1,946.51	16.02	- -	72.8	16.9	- -	14.72	29.17	81.13	- -	53.32
Pretax Margin (%)	22.06	23.1	20.61	22.78	26.24	25.6	26.43	28.07	28.34	26.62	28.08	26.87	22.74	19.59	25.28
Profit Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Net Income to Common Margin (%)	17.46	20.54	16.66	18.27	21.81	20.02	0.22	22.39	22.75	21.26	22.91	22.13	19.18	17.97	20.95
Effective Tax Rate (%)	20.85	11.08	19.17	19.82	16.88	21.8	99.16	20.25	19.73	20.14	18.41	17.66	15.64	8.29	17.13
Dvd Payout Ratio (%)	18.67	33.16	47.85	45.5	44.23	57.35	5,425.45	51.45	53.65	58.19	52.69	49.96	61.86	63.23	49.39
Sustainable Growth Rate (%)	13.28	12.09	7.07	8.41	9.72	6.32	-10.72	14.7	14.54	11.18	13.79	15	8.77	8.11	13.83

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
ST Debt	31	3,283	508	3,897	4,160	7,992	5,238	10,191	3,005	2,508	1,099	1,733	11,341	5,232	10,161
LT Debt	16,297	12,928	20,337	21,457	24,483	25,725	20,331	14,475	11,578	9,018	8,416	6,658	19,632	22,861	19,372
Total Debt/EBITDA	1.33	1.19	1.77	1.92	1.93	2.36	1.76	1.53	0.95	0.78	0.6	0.5	2.11	1.93	1.65
Net Debt/EBITDA	0.53	0.61	1.2	1.4	1.42	1.54	1.15	0.8	0.18	0.16	0.15	-0.1	1.6	1.36	1.25
Total Debt/EBIT	1.62	1.45	2.23	2.35	2.26	2.82	2.08	1.73	1.07	0.9	0.68	0.56	2.54	2.39	1.92
Net Debt/EBIT	0.65	0.74	1.51	1.72	1.66	1.84	1.35	0.91	0.2	0.18	0.17	-0.12	1.93	1.68	1.45
EBITDA to Interest Expense	20.59	23.42	20.89	23.34	21.91	16.56	15.38	18.76	26.37	33.86	44.24	39.24	14.6	9.15	12.18
EBITDA-CapEx/Interest Expense	18.7	21.43	18.63	21.17	20.21	15.44	14.49	17.7	25.06	32.26	42.91	37.26	13.93	8.58	11.22
EBIT to Interest Expense	17.4	19.38	17.31	19.88	19.12	14.78	13.43	16.93	24.1	31.61	38.82	36.44	12.89	7.85	10.93
Interest Expense	596	583	564	566	676	861	943	859	585	434	360	427	1,006	1,593	1,470
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
Net Debt to Equity	12.73	14.01	24.92	30.95	33.05	33.28	38.5	38.47	7.32	5.7	6.12	-3.91	51.62	42.16	44.38
Net Debt/Capital (%)	11.29	12.29	19.95	23.63	24.84	24.97	27.8	27.78	6.82	5.39	5.77	-4.06	34.05	29.65	30.74
EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
EBITDA-CapEx	11,147	12,496	10,509	11,985	13,664	13,295	13,667	15,207	14,658	14,003	15,449	15,908	14,018	13,666	16,498
Operating Income (Loss)	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	2.75	2.3	2.63	2.58	2.64	2.56	1.72	1.05	1.16	0.93	0.75	0.84	0.44	0.46	0.38
Current Ratio	3.49	2.98	3.39	3.13	3.16	3.03	2.29	1.51	1.72	1.49	1.43	1.38	0.91	1	0.93
Quick Ratio	3.2	2.73	3.1	3	3.05	2.92	2.11	1.39	1.58	1.32	1.16	1.13	0.69	0.74	0.64
CFO/Avg Current Liab	0.65	0.65	0.59	0.58	0.56	0.53	0.5	0.54	0.54	0.6	0.51	0.7	0.3	0.38	0.37
Common Equity/Total Assets	55.89	58.42	53.92	52.66	52.27	50.95	39.72	34.33	39.98	42.33	42.31	43.55	36.54	38.3	38.79
Long-Term Debt/Equity (%)	31.77	21.86	35.89	35.94	38.5	38.9	47.06	43.12	30.53	21.85	21.16	15.01	43.19	48.8	38.52
Long-Term Debt/Capital (%)	24.1	17.16	26.24	25.23	26.55	25.76	29.56	24.86	22.05	17.08	17.08	12.62	25.69	30.51	24.27
Long-Term Debt/Total Assets (%)	17.76	12.78	19.36	18.93	20.13	19.82	18.69	14.8	12.21	9.25	8.95	6.54	15.78	18.69	14.94
Total Debt/Equity (%)	31.83	27.42	36.79	42.46	45.05	50.98	59.18	73.47	38.46	27.92	23.92	18.92	68.14	59.97	58.73
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt/Total Assets (%)	17.79	16.02	19.84	22.36	23.55	25.97	23.5	25.22	15.37	11.82	10.12	8.24	24.9	22.97	22.78
CFO/Total Liabilities	28.4	30.65	25.47	23.39	23.37	21.79	20.84	24.65	27.1	27.49	24.39	34.58	13.78	18.81	17.87
CFO/CapEx	10.21	11.12	9.67	10.23	11.84	14.39	16.39	17.42	20.03	22.33	27.73	23.42	16.24	15.68	10.05
Altman's Z-Score	3.31	4.1	3.62	3.56	3.58	3.4	3.58	4.01	3.99	4.42	4.13	4.24	3.18	3.97	5.25

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	10.16	9.88	8.87	9.36	8.8	8.73	9.22	9.4	8.99	8.87	8.32	9.14	8.58	8.46	8.94
Days Sales Outstanding	35.92	36.94	41.14	38.98	41.47	41.79	39.59	38.84	40.58	41.17	43.85	39.95	42.53	43.12	40.84
Inventory Turnover	11.34	12.21	12.63	12.11	12.86	12.55	10.82	11.92	13.22	12.62	9.36	6.84	5.41	6.08	5.07
Days Inventory Outstanding	32.19	29.89	28.89	30.15	28.38	29.08	33.74	30.63	27.61	28.93	39.01	53.36	67.49	60.06	71.96
Accounts Payable Turnover	20.78	20.11	18.91	18.27	16.55	14.9	11.53	9.48	8.19	7.95	8.75	9.72	8.1	8.14	8.48
Accounts Payable Turnover Days	17.56	18.15	19.3	19.97	22.05	24.5	31.67	38.52	44.56	45.92	41.7	37.56	45.05	44.87	43.03
Cash Conversion Cycle	50.55	48.68	50.73	49.16	47.8	46.37	41.66	30.95	23.63	24.17	41.15	55.75	64.97	58.31	69.77
Inventory to Cash Days	3.73	7.05	12.25	8.83	13.09	12.71	5.84	8.2	12.98	12.24	4.84	-13.42	-24.96	-16.94	-31.12
Inventories	1,663	1,476	1,591	1,627	1,217	1,616	1,846	1,383	1,282	1,559	2,568	3,644	3,373	3,164	5,694
Raw Materials	340	361	350	372	327	589	681	599	640	975	1,691	1,871	2,255	1,964	3,020
Work In Process	35	24	5	2	- -	1	- -	10	25	54	150	264	83	261	1,140
Finished Goods	1,227	1,052	1,201	1,203	872	1,003	1,132	752	601	519	717	1,493	1,027	933	1,525
Other Inventory	61	39	35	50	18	23	33	22	16	11	10	16	8	6	9

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	84,737	138,974	129,539	143,841	154,367	157,408	193,751	237,476	196,757	229,818	187,885	210,993	192,625	270,904	451,296
- Cash & Cash Equivalents	9,799	7,925	6,726	6,877	7,631	11,708	8,934	11,750	11,809	9,175	7,079	10,123	7,508	8,346	7,218
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	8	7	9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16,328	16,211	20,845	25,354	28,643	33,717	25,569	24,666	14,583	11,526	9,515	8,391	30,973	28,093	29,533
Enterprise Value	52,364	104,583	98,317	108,788	117,253	120,633	172,772	228,729	181,921	216,826	178,133	193,238	205,744	282,887	464,911
Total Capital	67,629	75,339	77,506	85,061	92,228	99,854	68,773	58,237	52,503	52,801	49,288	52,744	76,430	74,936	79,818
Total Debt/Capital (%)	24.14	21.52	26.89	29.81	31.06	33.77	37.18	42.35	27.78	21.83	19.3	15.91	40.52	37.49	37
Total Debt / EV	0.31	0.16	0.21	0.23	0.24	0.28	0.15	0.11	0.08	0.05	0.05	0.04	0.15	0.1	0.06
EV/Sales	1.14	2.15	2.09	2.21	2.38	2.51	3.5	4.41	3.69	4.35	3.46	3.39	3.82	4.99	7.34
EV/EBITDA	4.27	7.66	8.34	8.23	7.92	8.46	11.91	14.19	11.79	14.76	11.19	11.53	14.01	19.41	25.96
EV/EBIT	5.2	9.34	10.52	10.1	9.26	10.08	14.04	16.09	13.36	16.9	12.75	12.86	16.89	24.06	30.25
EV/Cash Flow to Firm	4.38	7.8	7.69	8.36	8.3	8.29	12.64	13.85	11.44	13.72	13.18	9.55	17.54	18.07	30.2
EV/Free Cash Flow to Firm	4.83	8.54	8.54	9.24	9.03	8.88	13.46	14.66	12.03	14.35	13.66	9.97	18.6	19.18	33.24
Diluted Market Cap	86,432	138,742	133,952	145,567	156,178	159,492	204,963	248,819	197,547	230,853	191,633	213,017	195,269	273,504	455,986
Diluted Enterprise Value	54,059	104,351	102,730	110,514	119,064	122,717	183,984	240,072	182,711	217,861	181,881	195,262	208,388	285,487	469,601
EV per Share	9.88	19.41	19.25	21.39	23.32	24.21	37.45	53.82	42.94	51.42	43.34	47.53	51.35	71.44	117.82
TTM Sales	46,061	48,607	47,142	49,161	49,247	48,005	49,330	51,904	49,301	49,818	51,557	56,998	53,803	56,654	63,325
TTM EBITDA	12,273	13,656	11,784	13,212	14,810	14,259	14,501	16,116	15,428	14,695	15,926	16,757	14,688	14,571	17,908
TTM Operating Income	10,369	11,301	9,763	11,254	12,928	12,729	12,667	14,541	14,101	13,719	13,975	15,562	12,970	12,504	16,061
TTM Cash Flow to Firm	11,963	13,412	12,788	13,006	14,132	14,549	13,674	16,516	15,896	15,801	13,520	20,238	11,729	15,654	15,395
TTM Free Cash Flow to Firm	10,837	12,252	11,513	11,779	12,986	13,585	12,840	15,607	15,126	15,109	13,043	19,389	11,059	14,749	13,985

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	8.34	11.82	12.11	12.85	12.57	12.35	15.97	16.67	13.48	15.64	15.03	11.19	19.13	20.58	35.72
EV/EBIT	5.2	9.34	10.52	10.1	9.26	10.08	14.04	16.09	13.36	16.9	12.75	12.86	16.89	24.06	30.25
Enterprise Value	52,364	104,583	98,317	108,788	117,253	120,633	172,772	228,729	181,921	216,826	178,133	193,238	205,744	282,887	464,911
Low Price	13.75	15.87	20.17	22.61	22.63	29	30.38	41.21	33.28	34.94	41.2	39.48	45.15	44.88	65.93
EV/Sales	1.14	2.15	2.09	2.21	2.38	2.51	3.5	4.41	3.69	4.35	3.46	3.39	3.82	4.99	7.34
EV/EBITDA	4.27	7.66	8.34	8.23	7.92	8.46	11.91	14.19	11.79	14.76	11.19	11.53	14.01	19.41	25.96
Price/Earnings	10.68	13.77	16.91	16.08	14.44	16.47	1,846.5	21.25	17.54	21.73	16.14	16.84	18.83	26.72	34.08
Price/Earnings Average	11.97	11.1	15.47	15.39	12.8	16.47	1,725.36	18.93	17.26	18.57	18.9	15.45	19.65	23.05	25.44
Price/Earnings High	14.11	13.94	17.65	17.11	14.64	18.03	2,033.92	22.02	21.18	22.13	22.67	17.45	22.67	27.26	38.44
Price/Earnings Low	9.18	8.47	13.44	12.85	10.65	15.12	1,336.02	15.67	12.57	13.93	14.55	12.81	17.69	17.53	19.64
Price/Book Value	1.65	2.35	2.29	2.41	2.43	2.38	4.48	7.07	5.19	5.57	4.72	4.76	4.24	5.78	8.97
Price/Book Value Average	1.85	1.9	2.09	2.31	2.15	2.38	4.19	6.3	5.11	4.76	5.53	4.36	4.42	4.99	6.7
Price/Book Value High	2.18	2.38	2.39	2.56	2.46	2.6	4.94	7.33	6.27	5.67	6.64	4.93	5.1	5.9	10.12
Price/Book Value Low	1.42	1.45	1.82	1.93	1.79	2.18	3.24	5.22	3.72	3.57	4.26	3.62	3.98	3.79	5.17
Price/Tangible Book Value	2.62	4.11	4.45	4.38	4.48	4.65	21.66	-109.99	77.52	-448.86	-170.8	52.75	-7.89	-12.62	-26.94
Price/Tangible Book Value Average	2.94	3.32	4.07	4.19	3.97	4.65	20.24	-98	76.29	-383.61	-200.04	48.39	-8.23	-10.89	-20.11
Price/Tangible Book Value High	3.46	4.16	4.64	4.66	4.54	5.09	23.86	-113.99	93.62	-457.29	-239.94	54.65	-9.49	-12.88	-30.39
Price/Tangible Book Value Low	2.25	2.53	3.54	3.5	3.3	4.27	15.67	-81.12	55.55	-287.8	-153.94	40.14	-7.41	-8.28	-15.53
Price/Sales	1.86	2.83	2.82	2.94	3.15	3.3	4.12	4.76	3.99	4.62	3.7	3.73	3.61	4.8	7.14
Price/Sales Average	2.09	2.28	2.58	2.81	2.79	3.3	3.85	4.24	3.93	3.95	4.33	3.42	3.77	4.14	5.33
Price/Sales High	2.46	2.86	2.94	3.13	3.19	3.61	4.54	4.93	4.82	4.71	5.19	3.86	4.35	4.9	8.05
Price/Sales Low	1.6	1.74	2.24	2.35	2.32	3.03	2.98	3.51	2.86	2.96	3.33	2.84	3.39	3.15	4.12
Price/Cash Flow	7.47	10.66	10.77	11.5	11.43	11.41	14.86	15.6	12.75	14.89	14.41	10.68	17.86	19.16	31.89
Price/Cash Flow Average	8.38	8.6	9.85	11.01	10.13	11.41	13.89	13.9	12.55	12.72	16.88	9.8	18.64	16.53	23.8
Price/Cash Flow High	9.87	10.79	11.24	12.24	11.58	12.48	16.37	16.16	15.4	15.17	20.25	11.07	21.5	19.55	35.97
Price/Cash Flow Low	6.43	6.56	8.56	9.2	8.43	10.47	10.75	11.5	9.14	9.55	12.99	8.13	16.78	12.57	18.38
Price/Free Cash Flow Average	9.35	9.54	11.09	12.3	11.14	12.35	14.92	14.86	13.26	13.37	17.6	10.26	19.95	17.76	26.66
Price/Free Cash Flow High	11.01	11.97	12.65	13.68	12.74	13.52	17.59	17.28	16.28	15.93	21.12	11.59	23.02	21	40.29
Price/Free Cash Flow Low	7.17	7.28	9.63	10.28	9.27	11.34	11.56	12.3	9.66	10.03	13.55	8.51	17.96	13.5	20.59
EV/Sales Average	1.36	1.6	1.85	2.09	2.03	2.51	3.24	3.91	3.63	3.68	4.08	3.08	3.98	4.34	5.53
EV/Sales High	1.73	2.19	2.21	2.4	2.42	2.82	3.9	4.57	4.52	4.44	4.93	3.52	4.55	5.09	8.25
EV/Sales Low	0.88	1.05	1.52	1.63	1.56	2.24	2.42	3.21	2.56	2.7	3.1	2.51	3.61	3.35	4.32
EV/EBITDA Average	5.1	5.69	7.41	7.77	6.74	8.46	11.04	12.59	11.59	12.48	13.2	10.49	14.58	16.86	19.57
EV/EBITDA High	6.48	7.79	8.83	8.93	8.06	9.5	13.27	14.73	14.44	15.05	15.96	11.99	16.68	19.79	29.19
EV/EBITDA Low	3.3	3.75	6.09	6.05	5.18	7.55	8.22	10.33	8.18	9.14	10.02	8.52	13.21	13.02	15.29
EV/EBIT Average	6.22	6.94	9.35	9.53	7.88	10.08	13	14.26	13.13	14.29	15.05	11.7	17.58	20.89	22.81
EV/EBIT High	7.9	9.5	11.13	10.96	9.42	11.32	15.63	16.69	16.36	17.23	18.2	13.36	20.11	24.52	34.01
EV/EBIT Low	4.02	4.57	7.68	7.42	6.06	9	9.68	11.7	9.26	10.47	11.42	9.5	15.93	16.13	17.81
Last Price	15.99	25.79	25.36	28.29	30.7	31.59	41.99	55.88	46.44	54.5	45.71	51.89	48.07	68.41	114.37
High Price	21.12	26.11	26.49	30.1	31.1	34.57	46.25	57.91	56.08	55.52	64.22	53.77	57.87	69.8	129
Enterprise Value Average	62,601	77,685	87,337	102,615	99,746	120,652	160,060	202,829	178,789	183,419	210,296	175,800	214,082	245,720	350,497
Enterprise Value High	79,532	106,340	104,039	118,009	119,312	135,502	192,437	237,356	222,782	221,139	254,186	200,858	244,989	288,398	522,667
Enterprise Value Low	40,479	51,151	71,776	79,944	76,680	107,717	119,208	166,398	126,162	134,360	159,585	142,789	194,034	189,725	273,767

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	5,298	5,389	5,107	5,085	5,029	4,983	4,614	4,250	4,237	4,217	4,110	4,066	4,007	3,960	3,946
Diluted Weighted Avg Shares	5,404	5,380	5,281	5,146	5,088	5,049	4,881	4,453	4,254	4,236	4,192	4,105	4,062	3,998	3,987
Basic Weighted Avg Shares	5,370	5,329	5,234	5,104	5,053	5,010	4,837	4,419	4,236	4,222	4,170	4,093	4,043	3,976	3,953
Revenue per Share	8.58	9.12	9.01	9.63	9.75	9.58	10.2	11.75	11.64	11.8	12.36	13.93	13.31	14.25	16.02
EBITDA per Share	2.29	2.56	2.25	2.59	2.93	2.85	3	3.65	3.64	3.48	3.82	4.09	3.63	3.66	4.53
Operating Income per Share	1.93	2.12	1.87	2.2	2.56	2.54	2.62	3.29	3.33	3.25	3.35	3.8	3.21	3.14	4.06
Basic EPS, GAAP	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	3.36
Basic EPS from Cont Ops	1.5	1.87	1.5	1.76	2.13	1.92	0.02	2.63	2.65	2.51	2.83	3.08	2.55	2.56	3.36
Diluted EPS, GAAP	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	3.33
Diluted EPS from Cont Ops	1.49	1.86	1.49	1.75	2.11	1.9	0.02	2.61	2.64	2.5	2.82	3.07	2.54	2.55	3.33
Dividend per Share	0.28	0.62	0.72	0.8	0.94	1.1	1.23	1.35	1.42	1.46	1.49	1.54	1.58	1.62	1.66
Cash Flow per Share	2.14	2.42	2.36	2.46	2.69	2.77	2.83	3.58	3.64	3.66	3.17	4.86	2.69	3.57	3.59
Free Cash Flow per Basic Share	1.93	2.2	2.11	2.22	2.46	2.58	2.65	3.38	3.46	3.5	3.06	4.65	2.53	3.34	3.23
Cash & Equivalents per Share	9.2	9.39	10.2	11.88	13.08	14.15	10.09	7.86	6.94	5.81	4.69	6.43	4.46	4.07	4.03
Book Value per Share	9.68	10.97	11.09	11.74	12.64	13.27	9.36	7.9	8.95	9.79	9.68	10.91	11.34	11.83	12.74
Tangible Book Value per Share	6.1	6.27	5.7	6.46	6.85	6.79	1.94	-0.51	0.6	-0.12	-0.27	0.98	-6.09	-5.42	-4.24