The Hershey Company Financial Ratios — HSY 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 (%)	71.49	69.79	62.12	55.36	41.82	80.73	92.05	101.77	73.28	64.36	59.2	54.31	50.33	50.4	18.89
Return on Assets (%)	14.49	14.43	16.23	15.43	9.35	13.25	14.14	17.77	14.51	14.81	15.12	15.4	16.29	17.88	6.62
Return on Capital (%)	24.97	25.33	26.95	24.84	15.6	21.45	22.91	26.88	21.16	21.27	20.79	21.33	22.68	24.53	10.19
Return on Invested Capital (%)	24.86	25.25	26.52	24.53	16.41	22.51	23.3	27.68	21.92	22.92	22.25	23.5	24.92	26.83	10.18
Gross Margin (%)	41.64	43.04	45.91	44.95	45.79	42.6	45.98	45.89	45.36	45.42	45.13	43.18	44.76	47.32	33.55
EBITDA Margin (%)	20.9	19.88	21.54	21.61	17.36	20.93	20.96	24.63	23.63	25.49	26.29	25.34	26.7	29.94	16.64
Operating Margin (%)	17.34	17.4	18.99	19.37	19.13	17.18	20.89	21.83	21.49	22.21	22.82	21.72	22.94	26.13	12.5
Incremental Operating Margin (%)	15.96	18.09	39.98	29.44	69.76	- -	387.6	47.38	8.22	57.38	28.83	14.89	40.03	981.89	- -
Pretax Margin (%)	15.83	15.29	17.51	17.6	12.21	14.78	14.78	18.1	17.29	18.34	20.03	18.4	19.45	22.08	10.38
Profit Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Net Income to Common Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Effective Tax Rate (%)	34.68	34.92	34.43	35.15	43.12	34.51	31.88	16.95	16.95	14.69	17.49	14.2	14.28	10.21	27.26
Dvd Payout Ratio (%)	48.35	51.63	48	52	92.82	69.37	72.08	48.3	53.36	50.37	46.1	47.12	47.75	48.84	122.87
Sustainable Growth Rate (%)	36.93	33.76	32.3	26.57	3	24.73	25.7	52.61	34.18	31.94	31.91	28.72	26.29	25.79	-4.32

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	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
ST Debt	140	376	167	636	863	633	859	1,203	765	549	979	1,479	1,059	1,953	771
LT Debt	1,749	1,531	1,795	1,542	1,557	2,347	2,061	3,254	3,715	4,272	4,398	3,639	4,066	3,495	4,967
Total Debt/EBITDA	1.49	1.44	1.27	1.36	1.89	1.91	1.85	2.32	2.37	2.32	2.28	1.94	1.72	1.62	2.95
Net Debt/EBITDA	0.94	0.89	0.55	1.12	1.62	1.72	1.61	2.02	1.96	1.63	1.96	1.61	1.45	1.28	2.26
Total Debt/EBIT	1.79	1.72	1.47	1.56	2.33	2.37	2.22	2.75	2.81	2.7	2.63	2.26	2	1.88	3.98
Net Debt/EBIT	1.13	1.06	0.63	1.29	2	2.14	1.93	2.38	2.31	1.9	2.27	1.88	1.69	1.48	3.05
EBITDA to Interest Expense	13.41	13.41	16.82	18.31	15.84	16.93	15.74	13.07	12.41	13.54	18.17	18.84	18.45	19.24	8.65
EBITDA-CapEx/Interest Expense	13.16	13.41	16.82	18.31	15.84	16.93	15.74	13.07	12.41	13.54	18.17	18.84	18.45	19.24	8.33
EBIT to Interest Expense	11.12	11.74	14.83	16.41	17.45	13.9	15.69	11.58	11.28	11.8	15.77	16.15	15.86	16.79	6.5
Interest Expense	95	99	92	88	81	92	100	147	152	153	130	140	162	174	225
Common Equity/Total Assets	19.45	21.8	29.95	25.88	18.67	14.23	16.48	18.16	21.37	24.47	26.48	30.14	34.44	36.42	33.74
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	63.14	51.81	50.17	41.71	44.9	61.65	53.5	55.49	59.68	60.51	54.07	43.23	44.08	34.39	47.87
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
Net Debt to Equity	135.59	112.42	52.2	118.65	198	324.18	272.69	274.97	211.67	151.16	168.07	128.93	105.77	91.15	94.97
Net Debt/Capital (%)	57.55	52.92	34.3	54.27	66.44	76.43	73.17	73.33	64.44	57.19	59.38	53.48	49.14	45.57	46.6
EBITDA	1,271	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,945
EBITDA-CapEx	1,247	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,872
Operating Income (Loss)	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462

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	0.59	0.5	0.79	0.24	0.16	0.16	0.18	0.24	0.25	0.6	0.13	0.14	0.13	0.19	0.31
Current Ratio	1.74	1.44	1.77	1.16	0.83	0.95	0.96	0.93	1.05	1.57	0.9	0.8	0.97	0.96	1.19
Quick Ratio	0.93	0.81	1.13	0.55	0.43	0.46	0.47	0.49	0.53	0.93	0.4	0.36	0.41	0.39	0.55
CFO/Avg Current Liab	0.48	0.83	0.83	0.51	0.6	0.49	0.63	0.71	0.8	0.87	0.95	0.81	0.74	0.73	0.66
Common Equity/Total Assets	19.45	21.8	29.95	25.88	18.67	14.23	16.48	18.16	21.37	24.47	26.48	30.14	34.44	36.42	33.74
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	63.14	51.81	50.17	41.71	44.9	61.65	53.5	55.49	59.68	60.51	54.07	43.23	44.08	34.39	47.87
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
CFO/Total Liabilities	16.67	29.54	31.84	20.58	29.24	21.58	27.03	25.41	27.58	24.65	27.21	30.43	29.77	30.75	25.01
CFO/CapEx	24.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.94
Altman's Z-Score	6.93	7.22	8.01	8.08	7.47	7.7	8.19	6.62	6.22	5.94	6.6	7.41	6.6	6.1	5.55

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	15.4	15.44	15.22	13.81	12.35	12.61	12.85	13.18	13.74	13.77	13.94	15.07	14.55	13.8	15.28
Days Sales Outstanding	23.7	23.65	23.99	26.43	29.55	28.96	28.4	27.7	26.57	26.51	26.17	24.22	25.09	26.46	23.88
Inventory Turnover	6	5.9	5.98	5.59	5.16	5.71	5.42	5.48	5.45	5	5.04	5.48	4.91	4.55	5.79
Days Inventory Outstanding	60.81	61.83	61.04	65.24	70.74	63.96	67.36	66.57	66.92	73	72.39	66.63	74.4	80.25	63.03
Accounts Payable Turnover	8.82	8.74	8.61	8.96	8.27	8.56	7.78	8.28	8.34	8.13	7.78	7.34	7.91	8.08	9.69
Accounts Payable Turnover Days	41.37	41.74	42.37	40.74	44.14	42.65	46.92	44.06	43.74	44.89	46.94	49.71	46.12	45.15	37.65
Cash Conversion Cycle	43.14	43.74	42.66	50.94	56.15	50.26	48.84	50.2	49.75	54.62	51.63	41.14	53.36	61.56	49.26
Inventory to Cash Days	-37.12	-38.19	-37.05	-38.81	-41.19	-35	-38.96	-38.87	-40.35	-46.5	-46.22	-42.41	-49.31	-53.8	-39.15
Inventories	649	633	660	801	751	746	753	785	815	964	989	1,173	1,341	1,254	1,429
Raw Materials	242	257	227	378	353	315	225	237	271	389	395	373	481	478	762
Work In Process	92	78	80	64	68	88	94	107	99	105	110	137	192	205	294
Finished Goods	482	497	518	532	535	529	615	619	615	646	649	855	949	991	1,075
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	13,954	16,062	21,626	23,513	19,696	22,069	24,144	15,736	30,645	31,511	39,426	47,856	37,454	34,556	36,421
- Cash & Cash Equivalents	694	728	1,119	375	347	297	380	588	493	1,144	329	464	402	731	926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	12	11	64	49	42	16	9	6	4	- -	- -	- -	- -	- -
+ Total Debt	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
Enterprise Value	15,172	17,252	22,481	25,283	21,820	24,794	26,701	19,614	34,637	35,191	44,473	52,510	42,177	39,273	41,234
Total Capital	2,769	2,955	3,578	3,697	3,468	3,808	3,852	5,865	6,225	7,059	8,133	8,418	9,225	10,162	10,375
Total Debt/Capital (%)	68.19	64.52	54.83	58.9	69.8	78.26	75.82	76.01	71.97	68.3	66.1	60.8	55.56	53.61	55.31
Total Debt / EV	0.12	0.11	0.09	0.09	0.11	0.12	0.11	0.23	0.13	0.14	0.12	0.1	0.12	0.14	0.14
EV/Sales	2.5	2.6	3.15	3.41	2.95	3.33	3.55	2.52	4.34	4.32	4.96	5.04	3.78	3.51	3.53
EV/EBITDA	11.94	13.06	14.61	15.76	17.01	15.92	16.95	10.22	18.35	16.94	18.85	19.89	14.15	11.71	21.2
EV/EBIT	14.38	15.53	16.8	18.16	21.03	19.75	20.33	12.08	21.7	19.74	21.76	23.23	16.47	13.55	28.6
EV/Cash Flow to Firm	23.35	14.89	17.96	28.06	16.75	23.09	20.26	11.39	18.32	19.22	20.31	21.45	17.13	14.61	16.89
EV/Free Cash Flow to Firm	24.23	14.89	17.96	28.06	16.75	23.09	20.26	11.39	18.32	19.22	20.31	21.45	17.13	14.61	17.42
Diluted Market Cap	14,246	16,388	21,945	23,916	20,048	22,385	24,474	22,265	39,814	40,863	39,742	48,232	37,665	34,745	36,518
Diluted Enterprise Value	15,464	17,579	22,800	25,687	22,171	25,110	27,031	26,143	43,807	44,544	44,788	52,886	42,389	39,462	41,331
EV per Share	67.37	77.09	100.41	114.38	100.65	116.81	126.63	131.54	165.86	169	215.77	256.19	206.35	194.05	203.28
TTM Sales	6,081	6,644	7,146	7,422	7,387	7,440	7,515	7,791	7,986	8,150	8,971	10,419	11,165	11,202	11,693
TTM EBITDA	1,271	1,321	1,539	1,604	1,283	1,557	1,575	1,919	1,887	2,078	2,359	2,640	2,981	3,353	1,945
TTM Operating Income	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462
TTM Cash Flow to Firm	650	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,441
TTM Free Cash Flow to Firm	626	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,367

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	25.25	14.97	18.42	28.32	15.96	22.09	19.59	13.92	22.57	24.04	19.08	20.72	16.21	13.72	16.57
EV/EBIT	14.38	15.53	16.8	18.16	21.03	19.75	20.33	12.08	21.7	19.74	21.76	23.23	16.47	13.55	28.6
Enterprise Value	15,172	17,252	22,481	25,283	21,820	24,794	26,701	19,614	34,637	35,191	44,473	52,510	42,177	39,273	41,234
Low Price	27.63	59.38	73.49	88.54	83.19	82.8	102.24	88.83	103.42	111.96	142.53	190.97	180.16	167.5	140.48
EV/Sales	2.5	2.6	3.15	3.41	2.95	3.33	3.55	2.52	4.34	4.32	4.96	5.04	3.78	3.51	3.53
EV/EBITDA	11.94	13.06	14.61	15.76	17.01	15.92	16.95	10.22	18.35	16.94	18.85	19.89	14.15	11.71	21.2
Price/Earnings	22.32	24.44	26.39	27.95	38.81	30.92	31.04	18.82	26.73	24.67	26.77	29.18	20.15	15.6	41.25
Price/Earnings Average	19.82	22.95	24.5	25.58	40.45	28.75	29.34	17.85	24.31	23.23	23.59	27.24	24.97	17.35	39.72
Price/Earnings High	22.32	25.43	27.57	28.39	47.23	33.82	31.51	20.33	29.59	26.26	26.8	30.05	30.35	19.16	44.96
Price/Earnings Low	9.95	20.22	20.08	23.27	35.53	24.62	27.71	15.84	18.84	18.25	19.94	23.86	19.81	15.31	32.27
Price/Book Value	16.28	15.49	13.48	16.16	19.74	28.08	26.38	11.25	17.62	14.1	14.3	14.5	9.14	7.33	7.85
Price/Book Value Average	14.45	14.55	12.51	14.79	20.57	26.11	24.93	10.67	16.02	13.28	12.6	13.54	11.32	8.15	7.56
Price/Book Value High	16.28	16.12	14.08	16.41	24.02	30.72	26.78	12.15	19.5	15.01	14.32	14.94	13.76	9	8.56
Price/Book Value Low	7.26	12.82	10.25	13.45	18.07	22.36	23.55	9.47	12.42	10.43	10.65	11.86	8.98	7.19	6.15
Price/Tangible Book Value	61.02	68.63	27.85	77.34	-147.47	-35.91	-63.58	-8.71	-17.59	-25.48	-18.13	-30.03	-44.78	-148.92	-30.7
Price/Tangible Book Value Average	54.18	64.44	25.85	70.78	-153.69	-33.39	-60.09	-8.26	-16	-23.99	-15.98	-28.03	-55.49	-165.61	-29.56
Price/Tangible Book Value High	61.02	71.41	29.09	78.55	-179.48	-39.28	-64.55	-9.41	-19.47	-27.12	-18.15	-30.92	-67.45	-182.92	-33.47
Price/Tangible Book Value Low	27.21	56.78	21.19	64.38	-135.01	-28.6	-56.77	-7.33	-12.4	-18.85	-13.51	-24.56	-44.03	-146.09	-24.02
Price/Sales	2.31	2.43	3.03	3.19	2.69	2.99	3.23	2.84	3.85	3.87	4.41	4.61	3.36	3.09	3.12
Price/Sales Average	2.05	2.28	2.81	2.92	2.81	2.78	3.06	2.7	3.5	3.64	3.88	4.3	4.16	3.44	3
Price/Sales High	2.31	2.53	3.17	3.24	3.28	3.27	3.28	3.07	4.26	4.12	4.41	4.74	5.06	3.8	3.4
Price/Sales Low	1.03	2.01	2.31	2.66	2.47	2.38	2.89	2.39	2.71	2.86	3.28	3.77	3.3	3.03	2.44
Price/Cash Flow	23.88	14.75	18.17	28.04	15.85	21.97	19.45	13.85	17.43	18.56	18.99	20.62	16.15	13.69	16
Price/Cash Flow Average	21.2	13.85	16.87	25.66	16.51	20.43	18.38	13.14	15.85	17.48	16.73	19.25	20.01	15.22	15.4
Price/Cash Flow High	23.88	15.35	18.99	28.47	19.29	24.03	19.75	14.96	19.29	19.75	19.01	21.23	24.32	16.82	17.44
Price/Cash Flow Low	10.65	12.2	13.83	23.34	14.51	17.49	17.37	11.66	12.28	13.73	14.15	16.86	15.88	13.43	12.52
Price/Free Cash Flow Average	22.41	14.06	17.1	25.92	16.63	20.54	18.51	13.2	20.52	22.64	16.82	19.34	20.09	15.26	15.96
Price/Free Cash Flow High	25.25	15.58	19.24	28.77	19.42	24.16	19.89	15.03	24.98	25.59	19.1	21.34	24.42	16.86	18.06
Price/Free Cash Flow Low	11.26	12.38	14.01	23.58	14.61	17.59	17.49	11.71	15.91	17.79	14.22	16.95	15.94	13.46	12.96
EV/Sales Average	2.24	2.45	2.93	3.14	3.07	3.12	3.38	2.41	3.99	4.09	4.44	4.73	4.58	3.85	3.41
EV/Sales High	2.5	2.69	3.28	3.46	3.53	3.61	3.6	2.68	4.75	4.57	4.96	5.18	5.48	4.21	3.81
EV/Sales Low	1.22	2.18	2.42	2.88	2.73	2.73	3.21	2.2	3.2	3.31	3.84	4.2	3.72	3.45	2.85
EV/EBITDA Average	10.71	12.32	13.6	14.52	17.66	14.93	16.11	9.8	16.88	16.05	16.87	18.69	17.16	12.87	20.5
EV/EBITDA High	11.94	13.55	15.23	15.99	20.34	17.26	17.18	10.88	20.09	17.92	18.87	20.43	20.51	14.06	22.88
EV/EBITDA Low	5.85	10.96	11.25	13.31	15.71	13.04	15.31	8.92	13.56	12.99	14.59	16.59	13.94	11.52	17.12
EV/EBIT Average	12.9	14.64	15.64	16.73	21.83	18.52	19.32	11.58	19.96	18.71	19.47	21.82	19.97	14.89	27.67
EV/EBIT High	14.38	16.11	17.52	18.42	25.15	21.4	20.61	12.86	23.75	20.88	21.78	23.86	23.87	16.27	30.88
EV/EBIT Low	7.05	13.03	12.94	15.33	19.42	16.17	18.36	10.55	16.03	15.14	16.84	19.37	16.22	13.32	23.11
Last Price	61.96	71.77	96.59	106.37	90.86	103.97	114.5	105.53	146.75	151.33	191.29	233.48	183.24	170.75	179.56
High Price	61.96	74.68	100.91	108.03	110.58	113.74	116.25	113.99	162.42	161.08	191.51	240.46	276	209.74	195.72
Enterprise Value Average	13,607	16,272	20,931	23,288	22,651	23,244	25,376	18,804	31,858	33,352	39,795	49,332	51,134	43,148	39,882
Enterprise Value High	15,172	17,903	23,447	25,650	26,096	26,867	27,069	20,876	37,911	37,222	44,518	53,939	61,136	47,164	44,512
Enterprise Value Low	7,440	14,478	17,309	21,342	20,156	20,299	24,114	17,124	25,589	26,995	34,424	43,796	41,547	38,617	33,309

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	225	224	224	221	217	212	211	149	209	208	206	205	204	202	203
Diluted Weighted Avg Shares	230	228	227	225	221	215	214	211	271	270	208	207	206	203	203
Basic Weighted Avg Shares	227	225	224	223	219	214	212	210	209	208	207	206	205	203	203
Revenue per Share	26.84	29.53	31.88	33.35	33.71	34.74	35.41	37.1	38.13	39.1	43.4	50.69	54.53	55.19	57.63
EBITDA per Share	5.61	5.87	6.87	7.21	5.85	7.27	7.42	9.14	9.01	9.97	11.41	12.84	14.56	16.52	9.59
Operating Income per Share	4.65	5.14	6.05	6.46	6.45	5.97	7.4	8.1	8.2	8.68	9.9	11.01	12.51	14.42	7.21
Basic EPS, GAAP	2.78	2.94	3.66	3.81	2.34	3.36	3.69	5.61	5.49	6.13	7.15	8	9.09	10.94	4.35
Basic EPS from Cont Ops	2.78	2.94	3.66	3.81	2.34	3.36	3.56	5.58	5.47	6.12	7.17	8	9.09	10.94	4.35
Diluted EPS, GAAP	2.74	2.89	3.61	3.77	2.32	3.34	3.66	5.58	4.24	4.74	7.11	7.96	9.06	10.92	4.34
Diluted EPS from Cont Ops	2.74	2.89	3.61	3.77	2.32	3.34	3.54	5.55	4.23	4.72	7.14	7.96	9.06	10.92	4.34
Dividend per Share	1.34	1.52	1.76	1.98	2.17	2.33	2.48	2.68	2.91	3.07	3.32	3.77	4.34	5.34	5.35
Cash Flow per Share	2.59	4.87	5.31	3.79	5.73	4.73	5.89	7.62	8.42	8.15	10.08	11.33	11.35	12.47	11.22
Free Cash Flow per Basic Share	2.49	4.87	5.31	3.79	5.73	4.73	5.89	7.62	8.42	8.15	10.08	11.33	11.35	12.47	10.86
Cash & Equivalents per Share	3.08	3.25	5	2.14	1.6	1.4	1.8	3.94	2.36	5.49	1.6	2.26	1.97	3.61	4.56
Book Value per Share	3.81	4.63	7.17	6.58	4.6	3.7	4.34	9.38	8.33	10.73	13.38	16.1	20.05	23.3	22.86
Tangible Book Value per Share	1.02	1.05	3.47	1.38	-0.62	-2.9	-1.8	-12.12	-8.34	-5.94	-10.55	-7.78	-4.09	-1.15	-5.85