Norfolk Southern Corporation Financial Ratios — NFS 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 (%)	18.53	17.69	18.08	16.83	12.6	13.52	37.54	16.77	17.79	13.41	21.12	24.78	14.32	19.36	19.25
Return on Assets (%)	6.75	5.94	6.08	6.09	4.62	4.83	15.31	7.41	7.34	5.31	7.86	8.45	4.54	6.15	6.46
Return on Capital (%)	12.61	11.53	11.52	11.18	8.73	9.05	- -	11.74	11.73	8.99	12.57	13.58	8.17	10.49	10.81
Return on Invested Capital (%)	11.87	10.92	10.6	10.72	8.34	8.57	- -	11.45	11.33	8.48	12.23	13.4	7.58	10.22	10.46
Gross Margin (%)	33.38	32.38	32.57	34.8	32.26	34.83	37.11	37.11	38.97	38.47	42.58	41.11	36.48	37.47	36.35
EBITDA Margin (%)	36.54	36.65	37.16	38.98	37.51	40.85	43.42	44.19	45.4	42.46	50.51	47.31	34.13	44.74	47.2
Operating Margin (%)	30.55	29.33	29.62	31.8	28.52	32.4	35.36	36.62	37.58	37.36	42.31	40.84	35.59	40.23	37.53
Incremental Operating Margin (%)	36.96	132.58	45.37	96.31	62.71	- -	79.49	51.27	- -	39.02	78.12	30.63	149.24	- -	- -
Pretax Margin (%)	26.12	24.98	26.37	26.96	23.23	26.11	29.65	30.28	30.9	25.85	34.81	32.4	19.09	27.46	30.09
Profit Margin (%)	17.15	15.84	16.99	17.21	14.8	16.87	51.22	23.27	24.1	20.56	26.97	25.66	15.03	21.63	23.59
Net Income to Common Margin (%)	17.07	15.76	16.92	17.15	14.75	16.82	51.18	23.22	24.05	20.53	26.95	25.64	15.03	21.63	23.59
Effective Tax Rate (%)	34.34	36.58	35.58	36.18	36.28	35.4	- -	23.15	22.03	20.43	22.51	20.82	21.25	21.24	21.61
Dvd Payout Ratio (%)	29.73	35.34	33.11	34.15	45.61	41.49	12.94	31.5	34.74	47.61	34.17	35.65	67.05	46.57	42.29
Sustainable Growth Rate (%)	13.02	11.44	12.1	11.08	6.85	7.91	32.68	11.49	11.61	7.03	13.91	15.95	4.72	10.34	11.11

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	7,540	8,682	9,448	8,985	10,093	10,212	9,836	11,145	12,734	13,114	14,253	15,592	17,571	17,478	17,305
ST Debt	150	250	545	102	700	650	700	585	413	668	635	797	109	636	677
LT Debt	7,390	8,432	8,903	8,883	9,393	9,562	9,136	10,560	12,321	12,446	13,618	14,795	17,462	16,842	16,628
Total Debt/EBITDA	1.85	2.15	2.26	1.98	2.56	2.53	2.15	2.2	2.48	3.16	2.53	2.59	4.23	3.22	3.01
Net Debt/EBITDA	1.78	1.98	1.92	1.77	2.28	2.29	2	2.13	2.27	2.78	2.31	2.44	3.76	2.87	2.71
Total Debt/EBIT	2.35	2.78	2.9	2.51	3.5	3.39	2.79	2.82	3.19	4.37	3.21	3.24	6.16	4.29	3.97
Net Debt/EBIT	2.26	2.57	2.46	2.24	3.12	3.08	2.6	2.72	2.91	3.85	2.92	3.06	5.48	3.82	3.57
EBITDA to Interest Expense	8.91	8.03	7.78	8.13	7.18	7.17	8.33	9.09	8.49	6.65	8.71	8.71	5.75	6.72	7.26
EBITDA-CapEx/Interest Expense	4.2	3.58	4.11	4.33	2.84	3.82	5.2	5.59	5.15	4.26	6.44	5.9	2.52	3.77	4.48
EBIT to Interest Expense	7.45	6.42	6.2	6.64	5.46	5.69	6.78	7.53	7.03	5.85	7.3	7.52	5.99	6.04	5.77
Interest Expense	458	504	537	557	549	563	550	557	604	625	646	692	722	807	792
Common Equity/Total Assets	34.73	32.17	34.75	37.37	35.7	35.56	45.81	42.39	40.04	38.96	35.44	32.75	30.69	32.75	34.37
Long-Term Debt/Equity (%)	74.56	86.39	78.86	71.59	77.07	77.06	55.85	68.74	81.14	84.15	99.83	116.19	136.62	117.73	106.95
Long-Term Debt/Capital (%)	42.35	45.72	42.93	41.52	42.16	42.27	34.88	39.84	44.13	44.6	48.82	52.23	57.53	52.99	50.61
Long-Term Debt/Total Assets (%)	25.9	27.79	27.41	26.76	27.51	27.4	25.58	29.14	32.49	32.79	35.38	38.05	41.92	38.56	36.76
Total Debt/Equity (%)	76.08	88.95	83.69	72.41	82.81	82.3	60.13	72.55	83.86	88.66	104.49	122.45	137.48	122.17	111.31
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt/Total Assets (%)	26.42	28.61	29.09	27.06	29.56	29.27	27.54	30.75	33.58	34.55	37.03	40.1	42.19	40.01	38.25
Net Debt to Equity	73.29	82.26	70.91	64.57	73.78	74.59	55.91	70.22	76.5	78.2	95.31	115.65	122.14	108.8	100.06
Net Debt/Capital (%)	42.29	45.13	41.49	39.24	42.46	42.72	35.86	41.25	42.49	43.17	48.05	52.84	54.23	51.64	49.67
EBITDA	4,082	4,046	4,179	4,531	3,943	4,039	4,581	5,063	5,128	4,156	5,628	6,030	4,149	5,424	5,749
EBITDA-CapEx	1,922	1,805	2,208	2,413	1,558	2,152	2,858	3,112	3,109	2,662	4,158	4,082	1,822	3,043	3,545
Operating Income (Loss)	3,413	3,238	3,331	3,696	2,998	3,204	3,731	4,196	4,245	3,657	4,714	5,205	4,326	4,877	4,571

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	0.18	0.32	0.68	0.55	0.49	0.41	0.27	0.14	0.25	0.52	0.33	0.17	0.6	0.46	0.41
Current Ratio	1.03	1.08	1.33	1.56	1.13	0.98	0.84	0.72	0.9	1.07	0.86	0.76	1.24	0.9	0.85
Quick Ratio	0.78	0.85	1.12	1.14	0.92	0.81	0.65	0.53	0.65	0.91	0.72	0.61	1.03	0.76	0.67
CFO/Avg Current Liab	1.71	1.62	1.4	1.43	1.45	1.33	1.33	1.45	1.59	1.63	1.82	1.63	1.2	1.31	1.19
Common Equity/Total Assets	34.73	32.17	34.75	37.37	35.7	35.56	45.81	42.39	40.04	38.96	35.44	32.75	30.69	32.75	34.37
Long-Term Debt/Equity (%)	74.56	86.39	78.86	71.59	77.07	77.06	55.85	68.74	81.14	84.15	99.83	116.19	136.62	117.73	106.95
Long-Term Debt/Capital (%)	42.35	45.72	42.93	41.52	42.16	42.27	34.88	39.84	44.13	44.6	48.82	52.23	57.53	52.99	50.61
Long-Term Debt/Total Assets (%)	25.9	27.79	27.41	26.76	27.51	27.4	25.58	29.14	32.49	32.79	35.38	38.05	41.92	38.56	36.76
Total Debt/Equity (%)	76.08	88.95	83.69	72.41	82.81	82.3	60.13	72.55	83.86	88.66	104.49	122.45	137.48	122.17	111.31
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt/Total Assets (%)	26.42	28.61	29.09	27.06	29.56	29.27	27.54	30.75	33.58	34.55	37.03	40.1	42.19	40.01	38.25
CFO/Total Liabilities	17.32	14.89	14.52	14.02	13.25	13.49	16.81	17.85	17.12	15.7	17.12	16.14	11.01	13.79	14.69
CFO/CapEx	1.49	1.37	1.56	1.38	1.22	1.61	1.89	1.91	1.93	2.43	2.89	2.17	1.37	1.7	1.98
Altman's Z-Score	1.98	1.67	1.91	2.17	1.71	1.84	2.45	2.32	2.46	2.57	2.82	2.44	2.12	2.1	2.31

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	12.22	10.36	10.54	11.18	10.51	10.46	12.8	15.88	15.89	14.93	16.27	15.58	13.68	14.53	16.22
Days Sales Outstanding	29.88	35.23	34.62	32.64	34.74	34.9	28.51	22.98	22.97	24.44	22.44	23.43	26.68	25.13	22.51
Inventory Turnover	39.38	35.13	34.54	33.02	28.09	24.41	27.71	33.59	30.57	25.91	29.15	31.87	29.87	28.02	28.3
Days Inventory Outstanding	9.27	10.39	10.57	11.05	13	14.95	13.17	10.86	11.94	14.09	12.52	11.45	12.22	13.03	12.9
Accounts Payable Turnover	8.91	11.71	10.38	10.6	10.6	10.27	8.97	8.72	9.01	9.51	9.12	9.66	9.05	7.66	7.49
Accounts Payable Turnover Days	40.97	31.17	35.16	34.45	34.43	35.53	40.7	41.88	40.5	38.39	40.01	37.8	40.34	47.64	48.72
Cash Conversion Cycle	-1.83	14.45	10.03	9.25	13.3	14.32	0.98	-8.03	-5.58	0.15	-5.05	-2.92	-1.44	-9.49	-13.31
Inventory to Cash Days	20.61	24.84	24.05	21.59	21.75	19.95	15.33	12.12	11.04	10.35	9.92	11.97	14.46	12.1	9.61
Inventories	209	216	223	236	271	257	222	207	244	221	218	253	264	277	271
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	209	216	223	236	271	257	222	207	244	221	218	253	264	277	271

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	24,078	19,157	28,589	34,433	25,422	31,537	41,322	39,667	50,269	58,930	71,012	56,769	53,063	52,775	64,866
- Cash & Cash Equivalents	276	653	1,443	973	1,101	956	690	358	580	1,115	839	456	1,568	1,641	1,530
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,540	8,682	9,448	8,985	10,093	10,212	9,836	11,145	12,734	13,114	14,253	15,592	17,571	17,478	17,305
Enterprise Value	31,317	27,171	36,476	42,445	34,414	40,793	50,468	50,454	62,423	70,929	84,426	71,905	69,066	68,612	80,641
Total Capital	17,451	18,442	20,737	21,393	22,281	22,621	26,195	26,507	27,918	27,905	27,894	28,325	30,352	31,784	32,852
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt / EV	0.24	0.32	0.26	0.21	0.29	0.25	0.19	0.22	0.2	0.18	0.17	0.22	0.25	0.25	0.21
EV/Sales	2.8	2.46	3.24	3.65	3.27	4.13	4.78	4.4	5.53	7.25	7.58	5.64	5.68	5.66	6.62
EV/EBITDA	7.67	6.72	8.73	9.37	8.73	10.1	11.02	9.97	12.17	17.07	15	11.92	16.65	12.65	14.03
EV/EBIT	9.75	8.7	11.2	11.87	11.93	13.56	14.33	12.74	15.65	23.63	18.98	14.95	24.23	16.85	18.51
EV/Cash Flow to Firm	8.88	8.03	10.65	12.98	10.56	12.01	- -	12.15	14.31	17.16	17.75	15.07	18.43	14.64	16.19
EV/Free Cash Flow to Firm	22.9	23.76	25.11	36.83	39.43	27	- -	22.9	26.63	26.86	25.7	25.48	48.62	29.75	29.03
Diluted Market Cap	25,602	19,838	29,202	34,909	25,986	32,144	42,215	41,458	51,769	59,983	73,359	58,641	53,467	52,794	65,120
Diluted Enterprise Value	32,841	27,852	37,089	42,921	34,978	41,400	51,361	52,245	63,923	71,982	86,773	73,777	69,470	68,631	80,895
EV per Share	94.79	86.52	118.09	137.7	115.56	140.46	177.61	188.19	242.04	281.36	351.54	315.27	306.04	303.16	359.33
TTM Sales	11,172	11,040	11,245	11,624	10,511	9,888	10,551	11,458	11,296	9,789	11,142	12,745	12,156	12,123	12,180
TTM EBITDA	4,082	4,046	4,179	4,531	3,943	4,039	4,581	5,063	5,128	4,156	5,628	6,030	4,149	5,424	5,749
TTM Operating Income	3,413	3,238	3,331	3,696	2,998	3,204	3,731	4,196	4,245	3,657	4,714	5,205	4,326	4,877	4,571
TTM Cash Flow to Firm	3,528	3,385	3,424	3,270	3,258	3,398	- -	4,154	4,363	4,134	4,756	4,770	3,748	4,688	4,982
TTM Free Cash Flow to Firm	1,368	1,144	1,453	1,152	873	1,511	- -	2,203	2,344	2,640	3,286	2,822	1,421	2,307	2,778

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	23.99	24.08	26.38	43.8	49.69	28.02	27.59	23.36	27.64	27.99	26.34	25.79	62.76	31.59	30.19
EV/EBIT	9.75	8.7	11.2	11.87	11.93	13.56	14.33	12.74	15.65	23.63	18.98	14.95	24.23	16.85	18.51
Enterprise Value	31,317	27,171	36,476	42,445	34,414	40,793	50,468	50,454	62,423	70,929	84,426	71,905	69,066	68,612	80,641
Low Price	59.98	56.87	63.17	87.25	72.19	67.1	106.23	128.89	145.26	116.94	233.73	206.03	185.51	210.05	200.44
EV/Sales	2.8	2.46	3.24	3.65	3.27	4.13	4.78	4.4	5.53	7.25	7.58	5.64	5.68	5.66	6.62
EV/EBITDA	7.67	6.72	8.73	9.37	8.73	10.1	11.02	9.97	12.17	17.07	15	11.92	16.65	12.65	14.03
Price/Earnings	13.2	11.25	15.17	17.33	16.63	19.19	7.75	14.91	18.5	29.32	23.65	17.37	29.04	20.13	22.58
Price/Earnings Average	12.41	12.6	12.61	15.76	17.98	15.48	6.49	15.75	17.57	24.48	21.25	17.4	26.86	20.95	20.39
Price/Earnings High	13.91	14.38	15.17	18.24	21.81	19.58	7.76	18.83	19.62	30.65	23.65	20.82	31.89	24.06	23.61
Price/Earnings Low	10.87	10.49	10.35	13.54	14.06	11.86	5.66	12.99	13.79	14.67	18.69	14.38	22.91	18.13	15.66
Price/Book Value	2.43	1.96	2.53	2.78	2.09	2.54	2.53	2.58	3.31	3.98	5.21	4.46	4.15	3.69	4.17
Price/Book Value Average	2.28	2.2	2.11	2.52	2.26	2.05	2.12	2.73	3.14	3.33	4.68	4.47	3.84	3.84	3.77
Price/Book Value High	2.56	2.51	2.53	2.92	2.74	2.59	2.53	3.26	3.51	4.17	5.21	5.34	4.56	4.41	4.36
Price/Book Value Low	2	1.83	1.73	2.17	1.76	1.57	1.85	2.25	2.47	1.99	4.12	3.69	3.28	3.32	2.89
Price/Tangible Book Value	2.37	1.91	2.46	2.7	2.02	2.48	2.47	2.52	3.23	3.88	5.21	4.46	4.15	3.69	4.17
Price/Tangible Book Value Average	2.23	2.14	2.05	2.45	2.18	2	2.07	2.66	3.07	3.24	4.68	4.47	3.84	3.84	3.77
Price/Tangible Book Value High	2.5	2.44	2.46	2.84	2.65	2.53	2.47	3.18	3.42	4.06	5.21	5.34	4.56	4.41	4.36
Price/Tangible Book Value Low	1.95	1.78	1.68	2.11	1.7	1.53	1.8	2.2	2.41	1.94	4.12	3.69	3.28	3.32	2.89
Price/Sales	2.25	1.77	2.57	2.97	2.45	3.23	3.97	3.46	4.45	6.02	6.37	4.45	4.37	4.35	5.33
Price/Sales Average	2.12	1.99	2.13	2.7	2.65	2.6	3.32	3.66	4.23	5.03	5.73	4.46	4.04	4.53	4.81
Price/Sales High	2.37	2.27	2.57	3.13	3.22	3.29	3.97	4.37	4.72	6.29	6.37	5.34	4.79	5.2	5.57
Price/Sales Low	1.85	1.65	1.75	2.32	2.07	1.99	2.9	3.02	3.32	3.01	5.04	3.69	3.44	3.92	3.69
Price/Cash Flow	7.8	6.39	9.38	11.86	8.86	10.52	12.87	10.65	12.92	16.2	16.69	13.45	16.69	13.02	14.87
Price/Cash Flow Average	7.34	7.15	7.8	10.78	9.59	8.48	10.78	11.24	12.27	13.53	15	13.47	15.44	13.55	13.43
Price/Cash Flow High	8.22	8.16	9.38	12.47	11.63	10.73	12.89	13.44	13.69	16.94	16.69	16.12	18.33	15.57	15.56
Price/Cash Flow Low	6.42	5.95	6.4	9.26	7.49	6.5	9.4	9.27	9.63	8.11	13.19	11.13	13.17	11.73	10.31
Price/Free Cash Flow Average	22.56	26.97	21.93	39.82	53.74	22.6	23.11	24.66	26.25	23.37	23.67	25.83	58.05	32.88	27.27
Price/Free Cash Flow High	25.28	30.77	26.38	46.08	65.18	28.6	27.63	29.5	29.3	29.26	26.34	30.91	68.91	37.77	31.57
Price/Free Cash Flow Low	19.75	22.45	18	34.21	42.01	17.32	20.16	20.35	20.6	14	20.82	21.35	49.51	28.46	20.94
EV/Sales Average	2.67	2.67	2.82	3.38	3.47	3.51	4.15	4.6	5.3	6.25	6.93	5.65	5.35	5.84	6.11
EV/Sales High	2.92	2.94	3.24	3.81	4.03	4.19	4.79	5.31	5.79	7.52	7.58	6.53	6.11	6.51	6.86
EV/Sales Low	2.42	2.34	2.44	3	2.9	2.91	3.73	3.96	4.39	4.24	6.24	4.87	4.76	5.23	4.99
EV/EBITDA Average	7.32	7.28	7.58	8.68	9.25	8.59	9.55	10.4	11.68	14.73	13.72	11.94	15.69	13.05	12.94
EV/EBITDA High	7.99	8.03	8.73	9.76	10.74	10.26	11.03	12.02	12.76	17.71	15	13.8	17.9	14.55	14.54
EV/EBITDA Low	6.63	6.39	6.56	7.7	7.73	7.12	8.59	8.96	9.68	9.98	12.36	10.3	13.95	11.68	10.57
EV/EBIT Average	9.3	9.43	9.72	11	12.65	11.53	12.42	13.3	15.02	20.39	17.37	14.97	22.83	17.38	17.07
EV/EBIT High	10.15	10.4	11.2	12.37	14.68	13.77	14.34	15.38	16.41	24.52	18.98	17.3	26.05	19.39	19.2
EV/EBIT Low	8.42	8.28	8.41	9.76	10.57	9.55	11.17	11.45	12.44	13.82	15.64	12.92	20.3	15.57	13.95
Last Price	72.88	61	92.56	111.71	85.37	108.59	145.42	147.96	194.91	233.76	295.68	248.9	235.13	233.19	289.04
High Price	76.79	77.98	92.56	117.53	112	110.82	145.6	186.85	206.65	244.39	295.68	298.38	258.19	278.77	302.28
Enterprise Value Average	29,876	29,471	31,657	39,312	36,489	34,693	43,754	52,674	59,896	61,197	77,231	72,002	65,085	70,762	74,365
Enterprise Value High	32,609	32,502	36,476	44,238	42,344	41,440	50,519	60,882	65,450	73,610	84,426	83,188	74,273	78,928	83,614
Enterprise Value Low	27,054	25,874	27,399	34,907	30,488	28,743	39,333	45,342	49,617	41,479	69,548	62,126	57,868	63,376	60,757

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	330	314	309	308	298	290	284	268	258	252	240	228	226	226	224
Diluted Weighted Avg Shares	351	325	316	313	304	296	290	280	266	257	248	236	227	226	225
Basic Weighted Avg Shares	346	321	312	309	302	294	288	268	258	252	240	228	226	226	224
Revenue per Share	32.34	34.4	36.05	37.57	34.82	33.64	36.65	42.74	43.8	38.83	46.39	55.88	53.86	53.57	54.27
EBITDA per Share	11.81	12.61	13.4	14.64	13.06	13.74	15.91	18.88	19.88	16.49	23.43	26.44	18.38	23.97	25.62
Operating Income per Share	9.88	10.09	10.68	11.95	9.93	10.9	12.96	15.65	16.46	14.51	19.63	22.82	19.17	21.55	20.37
Basic EPS, GAAP	5.52	5.42	6.1	6.44	5.13	5.66	18.76	9.92	10.53	7.97	12.5	14.33	8.1	11.59	12.8
Basic EPS from Cont Ops	5.55	5.45	6.12	6.46	5.15	5.68	18.77	9.94	10.55	7.99	12.51	14.34	8.1	11.59	12.8
Diluted EPS, GAAP	5.43	5.35	6.03	6.38	5.09	5.62	18.6	9.49	10.23	7.83	12.1	13.87	8.03	11.58	12.75
Diluted EPS from Cont Ops	5.45	5.38	6.05	6.4	5.11	5.64	18.62	9.51	10.25	7.84	12.11	13.88	8.03	11.58	12.75
Dividend per Share	1.67	1.94	2.04	2.22	2.36	2.36	2.44	3.15	3.68	3.81	4.28	5.12	5.43	5.39	5.41
Cash Flow per Share	9.34	9.55	9.87	9.42	9.63	10.32	11.3	13.9	15.09	14.43	17.72	18.51	14.09	17.9	19.43
Free Cash Flow per Basic Share	3.09	2.57	3.55	2.58	1.73	3.9	5.31	6.62	7.26	8.5	11.6	9.97	3.78	7.38	9.61
Cash & Equivalents per Share	0.91	2.13	5.05	3.16	3.7	3.29	2.43	1.34	2.25	4.42	3.49	2	6.95	7.25	6.82
Book Value per Share	30	31.08	36.55	40.25	40.93	42.73	57.57	57.3	58.87	58.67	56.8	55.83	56.63	63.21	69.28
Tangible Book Value per Share	30.76	31.98	37.57	41.39	42.34	43.86	58.86	58.72	60.38	60.26	56.8	55.83	56.63	63.21	69.28