Home Depot, Inc. (The) Financial Ratios — HDI 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.11	25.42	35.55	58.09	89.64	149.44	298.25	- -	- -	- -	- -	- -	1,162.16	385.37	145.54
Return on Assets (%)	9.63	11.11	13.2	15.77	17.11	18.74	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	14.07
Return on Capital (%)	14.9	17.23	20.91	25.57	28.1	30.92	32.95	42.73	39.49	34.3	38.23	38	31.59	27.13	21.74
Return on Invested Capital (%)	14.67	16.77	20.56	24.37	27.21	30.27	32.16	41.6	38.48	33.53	37.35	37.3	31.02	26.46	21.31
Gross Margin (%)	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38	33.42	33.32
EBITDA Margin (%)	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.34	16.46	15.74	17.14	17.16	16.33	15.85	15.19
Operating Margin (%)	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21	13.49	12.68
Incremental Operating Margin (%)	34.28	25.35	34.5	29.86	24.42	27.21	19.88	15.02	3.26	11.13	25	15.99	49.64	- -	- -
Pretax Margin (%)	8.62	9.66	10.74	11.99	12.45	13.2	13.58	13.45	13.35	12.85	14.38	14.28	13.05	12.17	11.3
Profit Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Net Income to Common Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Effective Tax Rate (%)	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24	23.7	23.9
Dvd Payout Ratio (%)	42.03	38.43	41.65	39.87	43.24	42.78	48.81	42.3	53	50.14	42.51	45.54	55.36	60.31	64.65
Sustainable Growth Rate (%)	12.24	15.65	20.74	34.93	50.88	85.51	152.69	- -	- -	- -	- -	- -	518.8	152.97	51.45

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
ST Debt	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418	6,172	10,849
LT Debt	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825	56,118	54,501
Total Debt/EBITDA	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.65	2.06	2.09	1.79	1.86	2.1	2.46	2.61
Net Debt/EBITDA	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.55	1.62	1.41	1.46	1.5	1.62	2.05	2.17
Total Debt/EBIT	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.88	2.36	2.38	2.01	2.1	2.41	2.89	3.13
Net Debt/EBIT	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.77	1.85	1.61	1.64	1.68	1.86	2.4	2.6
EBITDA to Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBITDA-CapEx/Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBIT to Interest Expense	10.99	12.29	12.89	12.61	12.81	13.81	13.89	15.01	13.19	13.57	17.1	14.87	11.16	9.27	8.66
Interest Expense	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
Net Debt to Equity	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04	778.98	424.44
Net Debt/Capital (%)	32.96	31.83	50.54	62.41	75.05	82.94	94.16	107.35	91.35	75.58	89.37	82.24	81.47	76.89	70.84
EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
EBITDA-CapEx	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
Operating Income (Loss)	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.21	0.22	0.18	0.15	0.18	0.18	0.22	0.11	0.12	0.34	0.08	0.12	0.17	0.06	0.04
Current Ratio	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.34	0.34	0.31	0.28	0.33	0.32	0.34	0.22	0.23	0.47	0.2	0.26	0.32	0.23	0.22
CFO/Avg Current Liab	0.68	0.67	0.69	0.75	0.79	0.73	0.79	0.8	0.78	0.91	0.64	0.56	0.94	0.78	0.53
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
CFO/Total Liabilities	29.4	29.93	27.25	26.91	26.29	25.32	27.93	28.69	25.18	28	22.52	19.52	28.05	22.14	17.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.92	5.89	6.01	6.88	7.04	7.32	8.21	8.06	7.61	7.07	8.13	7.71	8.25	8.06	7.47

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77	45.11	35.23
Days Sales Outstanding	- -	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66	8.09	10.36
Inventory Turnover	4.4	4.65	4.77	4.95	5.09	5.11	5.26	5.33	5.11	5.6	5.19	4.46	4.44	4.78	4.46
Days Inventory Outstanding	82.88	78.49	76.55	73.74	71.7	71.37	69.37	68.52	71.48	65.17	70.39	81.9	82.29	76.34	81.88
Accounts Payable Turnover	9.58	9.64	9.35	9.45	9.54	9.29	9.37	9.63	9.43	9.21	8.44	8.63	9.11	9.89	9.58
Accounts Payable Turnover Days	38.12	37.88	39.03	38.64	38.28	39.28	38.95	37.9	38.72	39.61	43.26	42.3	40.08	36.9	38.11
Cash Conversion Cycle	- -	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	- -	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63	-68.25	-71.52
Inventories	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	67,960	99,195	105,465	139,093	156,768	167,503	235,153	199,543	251,830	297,953	383,109	319,038	353,565	409,567	366,783
- Cash & Cash Equivalents	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
Enterprise Value	76,761	107,497	118,260	154,567	175,768	188,566	258,586	226,967	287,074	333,480	427,035	366,645	402,048	470,198	430,744
Total Capital	28,686	28,573	27,246	26,519	27,532	27,934	28,482	27,324	34,261	46,721	44,573	51,926	53,287	68,930	78,163
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt / EV	0.14	0.1	0.12	0.11	0.12	0.13	0.1	0.13	0.13	0.13	0.11	0.14	0.13	0.13	0.15
EV/Sales	1.09	1.44	1.5	1.86	1.99	1.99	2.56	2.1	2.6	2.52	2.83	2.33	2.63	2.95	2.62
EV/EBITDA	9.2	11.38	10.83	12.61	12.89	12.24	15.44	12.84	15.83	16.04	16.49	13.57	16.12	18.59	17.22
EV/EBIT	11.52	13.84	12.9	14.76	14.93	14.04	17.61	14.61	18.12	18.24	18.53	15.25	18.54	21.84	20.62
EV/Cash Flow to Firm	10.91	14.58	14.64	17.62	17.65	18.13	20.37	16.25	19.66	16.79	24.28	23.14	17.75	21.79	23.72
EV/Free Cash Flow to Firm	10.91	14.58	14.64	17.62	17.65	18.13	20.37	16.25	19.66	16.79	24.28	23.14	17.75	21.79	23.72
Diluted Market Cap	69,419	101,000	109,592	143,243	160,650	171,819	240,432	206,405	256,506	298,230	391,623	321,864	357,129	409,155	366,594
Diluted Enterprise Value	78,220	109,302	122,387	158,717	179,650	192,882	263,865	233,829	291,750	333,757	435,549	369,471	405,612	469,786	430,555
EV per Share	49.94	72.44	85.7	118.26	140.39	156.75	223.3	205.4	266.55	309.64	412.59	360.87	405.29	473.04	432.69
TTM Sales	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
TTM EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
TTM Operating Income	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890
TTM Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161
TTM Free Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.44	14.48	14.37	17.38	17.14	17.56	19.98	15.68	18.74	15.83	23.63	22.02	16.87	20.65	22.46
EV/EBIT	11.52	13.84	12.9	14.76	14.93	14.04	17.61	14.61	18.12	18.24	18.53	15.25	18.54	21.84	20.62
Enterprise Value	76,761	107,497	118,260	154,567	175,768	188,566	258,586	226,967	287,074	333,480	427,035	366,645	402,048	470,198	430,744
Low Price	29.52	44.11	64.02	74.77	104.31	112.37	135.91	162.38	180.36	147.04	248.78	264.61	277.08	321.48	328.04
EV/Sales	1.09	1.44	1.5	1.86	1.99	1.99	2.56	2.1	2.6	2.52	2.83	2.33	2.63	2.95	2.62
EV/EBITDA	9.2	11.38	10.83	12.61	12.89	12.24	15.44	12.84	15.83	16.04	16.49	13.57	16.12	18.59	17.22
Price/Earnings	17.79	22.09	20.22	22.44	22.81	21.51	27.72	18.46	22.73	23.09	23.74	18.76	23.51	27.55	25.84
Price/Earnings Average	14.77	18.16	19.98	18.32	21.38	20.14	21.82	19.09	20.49	21.08	21.4	18.25	20.49	24.98	26.32
Price/Earnings High	18.5	22.2	21.79	22.63	25.1	21.52	28.18	21.92	23.17	24.36	26.81	22.55	23.76	28.86	29.83
Price/Earnings Low	11.88	14.58	16.94	15.77	19	17.36	18.55	16.6	17.54	12.27	15.96	15.81	18.28	21.5	23.01
Price/Book Value	3.8	5.58	8.42	14.92	24.82	38.66	161.73	-106.25	-80.82	90.32	-225.89	204.25	338.66	61.68	28.63
Price/Book Value Average	3.15	4.59	8.32	12.18	23.27	36.19	127.33	-109.87	-72.84	82.45	-203.59	198.67	295.12	55.92	29.15
Price/Book Value High	3.95	5.61	9.08	15.05	27.31	38.67	164.44	-126.15	-82.37	95.28	-255.04	245.44	342.18	64.62	33.04
Price/Book Value Low	2.54	3.68	7.06	10.48	20.68	31.2	108.24	-95.55	-62.34	48	-151.82	172.11	263.28	48.12	25.49
Price/Tangible Book Value	4.05	5.97	9.39	17.45	37.2	74.78	-286.42	-48.32	-46.9	-77.86	-41.89	-54.24	-32.09	-18.77	-18.47
Price/Tangible Book Value Average	3.36	4.91	9.27	14.25	34.87	70.01	-225.5	-49.96	-42.27	-71.07	-37.76	-52.76	-27.97	-17.02	-18.81
Price/Tangible Book Value High	4.21	6	10.12	17.6	40.93	74.81	-291.23	-57.36	-47.8	-82.13	-47.3	-65.18	-32.43	-19.67	-21.31
Price/Tangible Book Value Low	2.7	3.94	7.86	12.26	30.99	60.35	-191.7	-43.45	-36.17	-41.38	-28.16	-45.71	-24.95	-14.65	-16.44
Price/Sales	0.98	1.34	1.38	1.71	1.81	1.81	2.37	1.9	2.32	2.25	2.58	2.04	2.33	2.56	2.22
Price/Sales Average	0.81	1.1	1.36	1.4	1.69	1.69	1.87	1.96	2.09	2.05	2.33	1.98	2.03	2.32	2.26
Price/Sales High	1.02	1.35	1.49	1.73	1.99	1.81	2.41	2.25	2.36	2.37	2.91	2.45	2.36	2.68	2.56
Price/Sales Low	0.66	0.88	1.16	1.2	1.5	1.46	1.59	1.71	1.79	1.2	1.73	1.72	1.81	2	1.98
Price/Cash Flow	10.38	14.37	14.28	17.28	17.06	17.49	19.88	15.6	18.67	15.77	23.54	21.96	16.82	20.59	22.41
Price/Cash Flow Average	8.62	11.81	14.1	14.1	15.99	16.38	15.65	16.13	16.83	14.4	21.22	21.36	14.66	18.67	22.82
Price/Cash Flow High	10.8	14.43	15.39	17.42	18.77	17.5	20.22	18.52	19.03	16.64	26.58	26.39	16.99	21.57	25.86
Price/Cash Flow Low	6.93	9.48	11.96	12.14	14.21	14.12	13.31	14.02	14.4	8.38	15.82	18.5	13.07	16.07	19.95
Price/Free Cash Flow Average	8.67	11.9	14.19	14.19	16.07	16.44	15.73	16.21	16.89	14.45	21.3	21.42	14.7	18.72	22.87
Price/Free Cash Flow High	10.86	14.55	15.48	17.52	18.86	17.57	20.32	18.61	19.1	16.7	26.68	26.46	17.04	21.64	25.92
Price/Free Cash Flow Low	6.97	9.56	12.03	12.21	14.28	14.17	13.38	14.1	14.46	8.41	15.88	18.56	13.11	16.11	19.99
EV/Sales Average	0.93	1.2	1.48	1.55	1.87	1.88	2.07	2.16	2.38	2.33	2.57	2.27	2.34	2.71	2.66
EV/Sales High	1.13	1.44	1.6	1.87	2.16	1.99	2.6	2.44	2.65	2.65	3.15	2.74	2.66	3.07	2.96
EV/Sales Low	0.77	0.99	1.28	1.36	1.69	1.65	1.79	1.91	2.08	1.47	1.99	2.01	2.12	2.38	2.37
EV/EBITDA Average	7.82	9.51	10.71	10.53	12.17	11.55	12.46	13.22	14.46	14.79	15.03	13.25	14.3	17.08	17.49
EV/EBITDA High	9.53	11.42	11.58	12.71	14.04	12.25	15.68	14.95	16.09	16.82	18.4	15.95	16.27	19.37	19.48
EV/EBITDA Low	6.49	7.81	9.26	9.24	10.97	10.15	10.8	11.7	12.65	9.32	11.64	11.71	12.97	15.03	15.61
EV/EBIT Average	9.79	11.57	12.76	12.32	14.09	13.25	14.21	15.05	16.55	16.83	16.89	14.89	16.44	20.07	20.94
EV/EBIT High	11.93	13.9	13.8	14.87	16.26	14.05	17.88	17.02	18.43	19.14	20.68	17.93	18.71	22.75	23.32
EV/EBIT Low	8.13	9.5	11.03	10.81	12.71	11.64	12.32	13.32	14.49	10.61	13.08	13.16	14.91	17.66	18.69
Last Price	44.22	66.84	76.42	106.42	125.21	139.24	203.07	180.58	233.83	276.65	370.15	314.01	356.42	412.04	368.44
High Price	45.99	67.16	82.36	107.31	137.77	139.3	206.47	214.39	238.32	291.85	417.92	377.35	360.11	431.67	425.19
Enterprise Value Average	65,224	89,848	116,974	129,009	165,942	177,895	208,569	233,768	262,227	307,530	389,215	357,935	356,586	431,929	437,486
Enterprise Value High	79,484	107,961	126,449	155,725	191,491	188,638	262,529	264,325	291,911	349,854	476,477	430,990	405,715	489,715	487,242
Enterprise Value Low	54,179	73,759	101,141	113,194	149,597	156,244	180,819	206,858	229,489	193,894	301,412	316,450	323,346	380,177	390,528

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992	994	996
Diluted Weighted Avg Shares	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	1,078	1,058	1,025	1,002	993	995
Basic Weighted Avg Shares	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	1,074	1,054	1,022	999	990	993
Revenue per Share	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	123.01	143.41	154.01	152.82	161.13	165.84
EBITDA per Share	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.55	16.6	19.36	24.57	26.43	24.96	25.54	25.19
Operating Income per Share	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	17.02	21.86	23.52	21.71	21.74	21.04
Basic EPS, GAAP	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Basic EPS from Cont Ops	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Diluted EPS, GAAP	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Diluted EPS from Cont Ops	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Dividend per Share	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	6.01	6.63	7.62	8.39	9.02	9.22
Cash Flow per Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Free Cash Flow per Basic Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Cash & Equivalents per Share	1.29	1.68	1.4	1.32	1.77	2.11	3.1	1.61	1.98	7.33	2.26	2.71	3.79	1.67	1.4
Book Value per Share	11.64	11.98	9.07	7.13	5.04	3.6	1.26	-1.7	-2.89	3.06	-1.64	1.54	1.05	6.68	12.87
Tangible Book Value per Share	10.92	11.19	8.14	6.1	3.37	1.86	-0.71	-3.74	-4.99	-3.55	-8.84	-5.79	-11.11	-21.95	-19.95