Nike, Inc. Financial Ratios — NKE 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	9.2	8.39	8.27	8.87	9.24	7.99	8.47	7.92	5.97	7.64	6.76	6.6	5.98	4.32	3.68

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	49,175	55,443	66,401	88,019	93,653	87,242	115,502	122,795	153,515	215,535	182,766	161,568	140,172	89,659	68,511
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	45,803	50,843	62,632	83,355	90,234	84,865	114,067	121,611	157,743	214,872	182,396	163,037	140,542	91,521	70,517
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.09	0.12	0.16
EV/Sales	1.96	2.01	2.25	2.72	2.79	2.47	3.13	3.11	4.22	4.82	3.9	3.18	2.74	1.98	1.52
EV/EBITDA	13.43	13.59	14.68	17.28	17.47	15.53	21.86	22.14	37.26	27.78	24.27	24.07	19.64	20.29	15.35
EV/EBIT	15.19	15.7	17.02	19.97	20.04	17.87	25.66	25.48	50.64	30.97	27.33	27.56	22.27	24.72	18.57
EV/Cash Flow to Firm	25.11	16.77	20.79	17.81	26.55	22.07	23.02	20.6	63.48	32.28	35.16	27.91	18.92	24.75	24.59
EV/Free Cash Flow to Firm	36.32	20.89	29.36	22.43	40	30.96	29.05	25.42	112.75	36.04	41.17	33.46	21.24	28.01	32.29
Diluted Market Cap	50,442	56,833	69,133	90,833	97,021	89,844	119,693	126,742	156,826	219,823	187,396	165,555	142,662	90,364	68,396
Diluted Enterprise Value	47,070	52,233	65,364	86,169	93,602	87,467	118,258	125,558	161,054	219,160	187,026	167,024	143,032	92,226	70,402
EV per Share	25	28.44	36	48.63	53.65	51.65	71.25	77.56	101.25	136.17	116.1	106.42	93.51	62.01	47.53
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	40	23.35	32.41	24.44	43.01	32.78	30.48	26.49	112.1	36.87	42.3	33.98	21.56	27.65	31.32
EV/EBIT	15.19	15.7	17.02	19.97	20.04	17.87	25.66	25.48	50.64	30.97	27.33	27.56	22.27	24.72	18.57
Enterprise Value	45,803	50,843	62,632	83,355	90,234	84,865	114,067	121,611	157,743	214,872	182,396	163,037	140,542	91,521	70,517
Low Price	19.86	21.72	29.78	37.12	50.33	46.95	50.56	68.21	64.5	93.32	105.6	83.51	88.85	51.39	41.77
EV/Sales	1.96	2.01	2.25	2.72	2.79	2.47	3.13	3.11	4.22	4.82	3.9	3.18	2.74	1.98	1.52
EV/EBITDA	13.43	13.59	14.68	17.28	17.47	15.53	21.86	22.14	37.26	27.78	24.27	24.07	19.64	20.29	15.35
Price/Earnings	22.34	22.51	25.04	27.04	25.14	20.76	60.6	30.71	60.49	37.52	30.38	32.28	24.83	28.02	21.99
Price/Earnings Average	19.96	18.84	23.62	23.64	26.79	21.22	50.94	31.2	55.23	34.35	38.93	34.31	27.33	34.78	30.01
Price/Earnings High	23.64	23.95	26.19	27.64	31.07	23.6	60.6	35.02	64.73	40.75	46.39	39.33	32.75	45.04	37.89
Price/Earnings Low	16.53	15.77	19.54	19.55	22.73	18.36	42.47	26.74	39.6	25.63	27.57	25.56	23.66	23.71	19.89
Price/Book Value	4.74	5	6.13	6.93	7.64	7.03	11.77	13.58	19.06	16.88	11.96	11.54	9.71	6.79	4.61
Price/Book Value Average	4.23	4.19	5.79	6.05	8.14	7.19	9.89	13.8	17.4	15.46	15.33	12.26	10.69	8.42	6.29
Price/Book Value High	5.01	5.32	6.42	7.08	9.44	7.99	11.77	15.49	20.39	18.34	18.26	14.06	12.81	10.91	7.94
Price/Book Value Low	3.51	3.51	4.79	5.01	6.91	6.22	8.25	11.83	12.48	11.53	10.86	9.14	9.25	5.74	4.17
Price/Tangible Book Value	4.98	5.2	6.38	7.16	7.91	7.28	12.32	14.27	20.31	17.59	12.42	12.01	10.06	7.05	4.77
Price/Tangible Book Value Average	4.45	4.35	6.02	6.26	8.42	7.44	10.36	14.51	18.54	16.1	15.92	12.77	11.07	8.75	6.51
Price/Tangible Book Value High	5.27	5.53	6.67	7.32	9.77	8.27	12.32	16.28	21.73	19.1	18.97	14.64	13.27	11.34	8.22
Price/Tangible Book Value Low	3.68	3.64	4.98	5.17	7.15	6.44	8.64	12.43	13.3	12.02	11.28	9.51	9.59	5.97	4.31
Price/Sales	2.12	2.2	2.43	2.89	2.92	2.56	3.22	3.16	4.11	4.82	3.93	3.19	2.76	1.95	1.47
Price/Sales Average	1.89	1.84	2.29	2.53	3.11	2.62	2.71	3.21	3.75	4.42	5.04	3.4	3.03	2.42	2.01
Price/Sales High	2.24	2.34	2.54	2.96	3.61	2.91	3.22	3.61	4.39	5.24	6	3.89	3.63	3.13	2.54
Price/Sales Low	1.57	1.54	1.89	2.09	2.64	2.27	2.26	2.75	2.69	3.3	3.57	2.53	2.63	1.65	1.33
Price/Cash Flow	27.08	18.35	22.38	18.91	27.81	22.89	23.64	20.96	61.81	32.27	35.4	28.01	19.05	24.39	23.83
Price/Cash Flow Average	24.2	15.36	21.11	16.53	29.64	23.4	19.87	21.3	56.43	29.55	45.37	29.78	20.97	30.28	32.52
Price/Cash Flow High	28.65	19.52	23.41	19.33	34.37	26.02	23.64	23.9	66.13	35.05	54.06	34.14	25.13	39.21	41.06
Price/Cash Flow Low	20.04	12.86	17.46	13.67	25.14	20.24	16.57	18.25	40.46	22.05	32.13	22.18	18.15	20.64	21.55
Price/Free Cash Flow Average	35.75	19.54	30.58	21.36	45.83	33.5	25.62	26.92	102.34	33.76	54.21	36.12	23.73	34.32	42.74
Price/Free Cash Flow High	42.33	24.84	33.91	24.98	53.14	37.26	30.48	30.22	119.94	40.05	64.6	41.41	28.43	44.45	53.96
Price/Free Cash Flow Low	29.6	16.36	25.3	17.66	38.87	28.98	21.36	23.07	73.38	25.19	38.4	26.91	20.54	23.39	28.33
EV/Sales Average	1.74	1.65	2.12	2.36	2.98	2.53	2.63	3.16	3.86	4.42	5.01	3.38	3.01	2.44	2.06
EV/Sales High	2.09	2.15	2.36	2.79	3.47	2.82	3.13	3.55	4.5	5.24	5.97	3.87	3.61	3.15	2.59
EV/Sales Low	1.42	1.35	1.73	1.93	2.51	2.18	2.18	2.7	2.8	3.29	3.54	2.53	2.61	1.68	1.38
EV/EBITDA Average	11.9	11.18	13.8	14.98	18.66	15.88	18.33	22.51	34.1	25.43	31.12	25.57	21.61	25.09	20.79
EV/EBITDA High	14.27	14.54	15.4	17.69	21.75	17.71	21.86	25.28	39.79	30.18	37.09	29.28	25.89	32.37	26.13
EV/EBITDA Low	9.68	9.16	11.26	12.22	15.73	13.68	15.24	19.26	24.73	18.96	22.03	19.1	18.72	17.23	13.93
EV/EBIT Average	13.46	12.91	16	17.31	21.41	18.28	21.52	25.9	46.35	28.35	35.03	29.28	24.5	30.57	25.15
EV/EBIT High	16.14	16.79	17.85	20.44	24.94	20.38	25.66	29.1	54.09	33.65	41.76	33.53	29.35	39.44	31.62
EV/EBIT Low	10.95	10.57	13.06	14.12	18.04	15.74	17.89	22.16	33.62	21.13	24.8	21.88	21.22	20.99	16.85
Last Price	26.84	31.01	38.16	51.35	55.68	53.1	72.14	78.31	98.53	136.59	116.34	105.46	93.26	60.74	46.18
High Price	28.4	32.98	39.93	52.5	68.8	60.36	72.14	89.32	105.43	148.35	177.66	128.51	123	97.65	79.58
Enterprise Value Average	40,578	41,796	58,875	72,273	96,375	86,799	95,646	123,606	144,385	196,679	233,830	173,215	154,636	113,152	95,501
Enterprise Value High	48,662	54,377	65,702	85,324	112,300	96,789	114,067	138,863	168,483	233,436	278,729	198,353	185,238	145,991	120,059
Enterprise Value Low	33,015	34,242	48,054	58,961	81,233	74,761	79,514	105,767	104,722	146,598	165,522	129,402	133,914	77,715	63,978

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	1,483
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,743	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
EBITDA per Share	1.85	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	3.1
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	2.57
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	1.63
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	1.94
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68