Exelon Corporation Financial Ratios — PEO 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 (%)	17.86	6.48	7.78	7.16	9.38	4.34	13.56	6.61	9.33	6.06	5.09	7.34	9.22	9.34	9.94
Return on Assets (%)	4.65	1.74	2.17	1.95	2.5	1.07	3.26	1.7	2.4	1.54	1.3	1.9	2.36	2.35	2.47
Return on Capital (%)	10.89	5.07	6.05	4.94	5.98	3.41	- -	4.95	5.84	4.57	3.96	5.08	5.67	5.9	5.98
Return on Invested Capital (%)	10.5	4.49	5.39	5.04	5.95	3.36	- -	5.35	4.96	3.23	3.65	4.23	5.16	5.57	5.69
Gross Margin (%)	34.68	22.87	27.7	21.36	27.31	27.97	28.3	27.71	29.98	28.84	39.06	42.1	41.09	40.84	42.93
EBITDA Margin (%)	35.64	27.47	29.93	25.39	28.51	28.02	29.25	27.41	29.48	28.3	50.82	31.88	31.34	31.43	33.78
Operating Margin (%)	23.5	10.52	14.65	8.71	14.91	10.39	11.74	10.66	12.61	8.47	14.95	17.39	18.47	18.7	21.21
Incremental Operating Margin (%)	- -	- -	83.99	- -	99.16	- -	30.98	- -	- -	110.29	0.77	55.7	26.27	22.6	68.13
Pretax Margin (%)	20.75	7.65	11.14	9.06	11.31	6.29	11.25	6.18	11.57	7.06	9.22	12.6	12.44	11.58	13.57
Profit Margin (%)	13.09	4.94	6.91	5.92	7.71	3.57	11.26	5.57	8.53	5.94	9.51	11.37	10.71	10.68	11.41
Net Income to Common Margin (%)	13.09	4.94	6.91	5.92	7.71	3.57	11.26	5.57	8.53	5.94	9.51	11.37	10.71	10.68	11.41
Effective Tax Rate (%)	36.83	34.87	37.65	26.79	32.22	38.17	- -	5.3	19.42	15.99	2.3	14.52	13.84	7.76	15.89
Dvd Payout Ratio (%)	55.65	145.18	71.82	52.8	49.53	91.74	31.22	61.87	45.13	76.71	86.08	64.91	61.55	61.95	58.42
Sustainable Growth Rate (%)	7.92	-2.93	2.19	3.38	4.73	0.36	9.33	2.52	5.12	1.41	0.71	2.57	3.54	3.55	4.13

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	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
ST Debt	1,216	1,257	1,850	2,262	2,033	3,697	3,017	2,063	6,080	3,850	3,401	4,388	3,926	3,312	2,277
LT Debt	12,189	18,346	18,271	19,853	24,286	32,216	32,565	34,465	31,719	35,483	31,139	35,662	40,082	43,337	47,803
Total Debt/EBITDA	1.97	3.04	2.7	3.18	3.13	4.09	3.63	3.7	3.72	4.21	3.79	6.58	6.46	6.45	6.11
Net Debt/EBITDA	1.82	2.81	2.49	2.91	2.36	4.01	3.51	3.57	3.66	4.14	3.72	6.52	6.4	6.4	6.04
Total Debt/EBIT	2.99	8.26	5.48	7.14	5.97	11.18	8.11	9.39	8.64	13.93	12.88	12.08	10.94	10.8	9.73
Net Debt/EBIT	2.77	7.63	5.05	6.54	4.49	10.98	7.86	9.04	8.51	13.7	12.63	11.96	10.83	10.72	9.61
EBITDA to Interest Expense	9.36	6.95	5.49	6.54	8.13	5.72	6.29	6.35	6.28	5.72	7.07	4.2	3.94	3.78	3.85
EBITDA-CapEx/Interest Expense	9.36	6.95	5.49	6.54	8.13	5.72	6.29	6.35	6.28	5.72	7.07	4.2	3.94	3.78	3.85
EBIT to Interest Expense	6.17	2.66	2.69	2.24	4.25	2.12	2.53	2.47	2.69	1.71	2.08	2.29	2.32	2.25	2.42
Interest Expense	726	928	1,356	1,065	1,033	1,536	1,560	1,554	1,616	1,635	1,289	1,447	1,729	1,914	2,127
Common Equity/Total Assets	26.16	27.28	28.44	26.16	27.04	22.49	25.6	25.7	25.78	25.2	25.86	25.95	25.29	24.98	24.7
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	43.86	44.39	42.43	42.93	45.3	50.71	48.05	49.54	43.83	47.82	44.91	55.04	57.45	58.91	60.6
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
Net Debt to Equity	86.11	83.37	80.7	83.86	72.61	127.76	107.11	106.45	107.63	110.9	97.34	160.21	169.14	171.95	171.73
Net Debt/Capital (%)	46.27	45.47	44.66	45.61	42.06	56.09	51.72	51.56	51.84	52.59	49.32	61.57	62.85	63.23	63.2
EBITDA	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
EBITDA-CapEx	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
Operating Income (Loss)	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145

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	0.2	0.19	0.21	0.21	0.71	0.05	0.1	0.12	0.04	0.05	0.04	0.04	0.04	0.04	0.06
Current Ratio	1.11	1.3	1.31	1.35	1.68	0.92	1.1	1.17	0.85	0.98	0.87	0.69	0.82	0.87	0.92
Quick Ratio	0.71	0.85	0.79	0.78	1.17	0.45	0.62	0.64	0.48	0.41	0.22	0.37	0.38	0.43	0.55
CFO/Avg Current Liab	1.04	0.95	0.82	0.54	0.85	0.75	0.62	0.78	0.52	0.31	0.21	0.36	0.46	0.57	0.63
Common Equity/Total Assets	26.16	27.28	28.44	26.16	27.04	22.49	25.6	25.7	25.78	25.2	25.86	25.95	25.29	24.98	24.7
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	43.86	44.39	42.43	42.93	45.3	50.71	48.05	49.54	43.83	47.82	44.91	55.04	57.45	58.91	60.6
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
CFO/Total Liabilities	11.95	10.79	11.13	7.16	11.19	9.69	8.84	9.98	7.37	4.48	3.07	6.9	6.18	6.89	7.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.23	0.82	0.88	0.87	0.9	0.69	0.8	0.85	0.79	0.72	0.62	0.73	0.71	0.72	0.77

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	10.75	10	8.2	8.49	8.83	8.54	7.8	7.95	7.49	8.45	7.03	9.34	9.53	9.07	8.04
Days Sales Outstanding	33.94	36.52	44.5	43	41.33	42.74	46.79	45.92	48.75	43.21	51.89	39.09	38.29	40.26	45.4
Inventory Turnover	14.91	19.29	16.98	15.93	13.51	14.1	14.63	15.59	13.97	13.47	9.49	16.54	16.45	16.47	16.09
Days Inventory Outstanding	24.48	18.92	21.49	22.91	27.02	25.88	24.95	23.41	26.14	27.09	38.45	22.07	22.19	22.16	22.69
Accounts Payable Turnover	8.88	9.08	7.14	7.98	7.21	7.17	6.9	7.1	6.57	6.59	3.3	3.9	4.13	4.68	4.13
Accounts Payable Turnover Days	41.1	40.2	51.1	45.75	50.65	50.92	52.86	51.38	55.52	55.39	110.74	93.71	88.48	77.94	88.43
Cash Conversion Cycle	17.32	15.23	14.89	20.17	17.7	17.7	18.87	17.94	19.37	14.91	-20.4	-32.55	-28	-15.52	-20.34
Inventory to Cash Days	9.46	17.6	23	20.09	14.31	16.86	21.84	22.51	22.61	16.12	13.44	17.01	16.11	18.1	22.72
Inventories	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868

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	20,530	17,750	16,459	23,495	18,147	23,336	26,836	30,549	31,180	28,909	39,113	42,877	35,653	37,409	44,243
- Cash & Cash Equivalents	1,016	1,486	1,609	1,878	6,502	635	1,105	1,349	587	663	672	407	445	357	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	299	208	1,525	1,501	1,775	2,291	2,306	2,349	2,283	402	- -	- -	- -	- -
+ Total Debt	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
Enterprise Value	32,922	36,166	35,179	45,257	39,465	60,389	63,604	68,034	70,741	69,862	73,383	82,520	79,216	83,701	93,697
Total Capital	27,793	41,333	43,061	46,248	53,613	63,525	67,769	69,575	72,372	74,201	69,335	64,794	69,763	73,570	78,878
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt / EV	0.41	0.54	0.57	0.49	0.67	0.59	0.56	0.54	0.53	0.56	0.47	0.49	0.56	0.56	0.53
EV/Sales	1.73	1.54	1.41	1.65	1.34	1.93	1.9	1.89	2.05	2.11	4.09	4.33	3.65	3.63	3.86
EV/EBITDA	4.85	5.61	4.72	6.5	4.7	6.87	6.48	6.9	6.97	7.47	8.05	13.57	11.63	11.57	11.43
EV/EBIT	7.35	15.24	9.59	14.62	8.95	18.8	14.5	17.48	16.17	24.75	27.36	24.89	19.69	19.38	18.2
EV/Cash Flow to Firm	6.2	5.37	4.89	8.64	4.75	6.42	- -	6.73	8.89	12.46	17.18	13.51	12.79	11.41	11.65
EV/Free Cash Flow to Firm	6.2	5.37	4.89	8.64	4.75	6.42	- -	6.73	8.89	12.46	17.18	13.51	12.79	11.41	11.65
Diluted Market Cap	20,592	17,003	16,516	23,604	17,614	23,412	26,446	30,580	31,212	28,938	39,153	45,003	35,653	37,409	44,243
Diluted Enterprise Value	32,984	35,419	35,236	45,366	38,932	60,465	63,214	68,065	70,773	69,891	73,423	84,646	79,216	83,701	93,697
EV per Share	49.66	42.3	41.05	52.62	42.9	65.36	66.05	70.28	72.7	71.58	74.96	83.02	79.29	83.28	91.64
TTM Sales	19,063	23,489	24,888	27,429	29,447	31,366	33,558	35,978	34,438	33,039	17,938	19,078	21,727	23,028	24,258
TTM EBITDA	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
TTM Operating Income	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145
TTM Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	- -	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043
TTM Free Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	- -	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043

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	4.24	2.77	2.6	5.3	2.31	2.77	3.54	3.54	4.69	6.83	13	9.24	7.58	6.72	7.07
EV/EBIT	7.35	15.24	9.59	14.62	8.95	18.8	14.5	17.48	16.17	24.75	27.36	24.89	19.69	19.38	18.2
Enterprise Value	32,922	36,166	35,179	45,257	39,465	60,389	63,604	68,034	70,741	69,862	73,383	82,520	79,216	83,701	93,697
Low Price	27.86	20.42	18.95	18.75	17.81	18.67	23.63	25.36	30.88	21.38	27.05	35.67	34.45	33.54	37.33
EV/Sales	1.73	1.54	1.41	1.65	1.34	1.93	1.9	1.89	2.05	2.11	4.09	4.33	3.65	3.63	3.86
EV/EBITDA	4.85	5.61	4.72	6.5	4.7	6.87	6.48	6.9	6.97	7.47	8.05	13.57	11.63	11.57	11.43
Price/Earnings	8.23	14.6	9.56	14.48	7.74	20.82	6.98	15.22	10.62	14.73	22.93	19.76	15.31	15.21	15.98
Price/Earnings Average	7.95	18.32	10.87	12.49	8.88	19.55	6.6	14.13	11.1	14.05	19	19.75	17.37	15.16	16.19
Price/Earnings High	8.5	21.48	13.27	14.48	10.47	21.91	7.52	16.12	11.92	17.73	22.93	26.52	19.01	16.73	17.82
Price/Earnings Low	7.4	14.37	9.44	9.94	6.98	15.39	5.92	12.23	10.23	10.63	15.53	16.34	14.78	13.7	13.79
Price/Book Value	1.43	0.83	0.72	1.04	0.7	0.9	0.9	0.99	0.97	0.89	1.14	1.73	1.38	1.39	1.54
Price/Book Value Average	1.38	1.04	0.82	0.9	0.81	0.85	0.85	0.92	1.01	0.85	0.94	1.73	1.57	1.38	1.56
Price/Book Value High	1.47	1.22	1	1.04	0.95	0.95	0.97	1.05	1.09	1.07	1.14	2.33	1.72	1.53	1.71
Price/Book Value Low	1.28	0.81	0.71	0.71	0.64	0.67	0.76	0.8	0.93	0.64	0.77	1.43	1.34	1.25	1.33
Price/Tangible Book Value	1.75	0.94	0.82	1.18	0.78	1.22	1.15	1.28	1.22	1.12	1.41	2.37	1.86	1.84	2
Price/Tangible Book Value Average	1.69	1.18	0.93	1.02	0.9	1.14	1.09	1.18	1.28	1.06	1.17	2.37	2.11	1.84	2.02
Price/Tangible Book Value High	1.8	1.39	1.14	1.18	1.06	1.28	1.24	1.35	1.37	1.34	1.41	3.18	2.31	2.03	2.23
Price/Tangible Book Value Low	1.57	0.93	0.81	0.81	0.71	0.9	0.98	1.03	1.18	0.81	0.95	1.96	1.8	1.66	1.72
Price/Sales	1.08	0.72	0.66	0.86	0.6	0.74	0.79	0.85	0.91	0.87	2.18	2.25	1.64	1.62	1.82
Price/Sales Average	1.04	0.9	0.75	0.74	0.68	0.7	0.74	0.79	0.95	0.83	1.81	2.25	1.86	1.62	1.85
Price/Sales High	1.11	1.06	0.92	0.86	0.81	0.78	0.85	0.9	1.02	1.05	2.18	3.02	2.04	1.79	2.03
Price/Sales Low	0.97	0.71	0.65	0.59	0.54	0.55	0.67	0.68	0.87	0.63	1.48	1.86	1.58	1.46	1.57
Price/Cash Flow	4.23	2.76	2.59	5.27	2.31	2.76	3.53	3.53	4.68	6.83	12.99	8.8	7.58	6.72	7.07
Price/Cash Flow Average	4.09	3.47	2.95	4.55	2.65	2.59	3.33	3.28	4.89	6.51	10.76	8.8	8.6	6.7	7.17
Price/Cash Flow High	4.37	4.06	3.6	5.27	3.12	2.9	3.8	3.74	5.25	8.22	12.99	11.82	9.41	7.39	7.89
Price/Cash Flow Low	3.81	2.72	2.56	3.62	2.08	2.04	2.99	2.84	4.51	4.93	8.79	7.28	7.32	6.05	6.1
Price/Free Cash Flow Average	4.1	3.48	2.96	4.57	2.66	2.6	3.34	3.28	4.9	6.52	10.77	9.23	8.6	6.7	7.17
Price/Free Cash Flow High	4.38	4.08	3.61	5.3	3.13	2.91	3.81	3.75	5.26	8.23	13	12.4	9.41	7.39	7.89
Price/Free Cash Flow Low	3.82	2.73	2.57	3.64	2.09	2.05	3	2.84	4.52	4.93	8.8	7.64	7.32	6.05	6.1
EV/Sales Average	1.69	1.73	1.5	1.53	1.43	1.88	1.85	1.83	2.1	2.07	3.72	4.32	3.87	3.63	3.89
EV/Sales High	1.76	1.9	1.67	1.65	1.56	1.96	1.96	1.94	2.16	2.29	4.09	5.09	4.04	3.8	4.07
EV/Sales Low	1.62	1.53	1.4	1.38	1.28	1.73	1.77	1.72	2.02	1.87	3.39	3.94	3.59	3.47	3.61
EV/EBITDA Average	4.74	6.31	5.03	6.04	5.02	6.71	6.33	6.68	7.11	7.33	7.31	13.56	12.34	11.55	11.5
EV/EBITDA High	4.95	6.9	5.58	6.5	5.46	7.01	6.69	7.08	7.34	8.1	8.05	15.98	12.9	12.08	12.06
EV/EBITDA Low	4.54	5.56	4.69	5.44	4.49	6.18	6.07	6.29	6.85	6.61	6.66	12.35	11.45	11.05	10.69
EV/EBIT Average	7.2	17.15	10.2	13.58	9.56	18.36	14.16	16.92	16.49	24.27	24.86	24.88	20.88	19.35	18.31
EV/EBIT High	7.5	18.76	11.33	14.62	10.4	19.18	14.96	17.95	17.04	26.84	27.36	29.32	21.83	20.25	19.19
EV/EBIT Low	6.89	15.12	9.53	12.24	8.55	16.91	13.57	15.94	15.91	21.9	22.65	22.65	19.38	18.52	17.02
Last Price	30.97	20.76	19.21	27.32	19.72	25.26	27.87	31.56	32.04	29.62	39.95	43.14	35.69	37.22	43.27
High Price	32	30.54	26.64	27.32	26.69	26.59	30	33.43	35.95	35.67	39.95	57.9	44.3	40.95	48.25
Enterprise Value Average	32,229	40,687	37,432	42,038	42,152	58,967	62,124	65,851	72,148	68,527	66,677	82,490	83,993	83,577	94,268
Enterprise Value High	33,607	44,526	41,554	45,257	45,870	61,618	65,660	69,842	74,545	75,765	73,383	97,195	87,815	87,446	98,786
Enterprise Value Low	30,863	35,878	34,963	37,890	37,700	54,308	59,528	62,031	69,604	61,820	60,756	75,100	77,977	80,004	87,617

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	663	855	857	860	920	924	963	968	973	976	979	994	999	1,005	1,022
Diluted Weighted Avg Shares	665	819	860	864	893	927	949	969	974	977	980	1,043	999	1,005	1,022
Basic Weighted Avg Shares	663	816	856	860	890	924	947	967	973	976	979	994	999	1,005	1,022
Revenue per Share	28.75	28.79	29.07	31.89	33.09	33.95	35.44	37.21	35.39	33.85	18.32	19.19	21.75	22.91	23.73
EBITDA per Share	10.25	7.91	8.7	8.1	9.43	9.51	10.36	10.2	10.44	9.58	9.31	6.12	6.82	7.2	8.01
Operating Income per Share	6.76	3.03	4.26	2.78	4.93	3.53	4.16	3.97	4.46	2.87	2.74	3.34	4.02	4.29	5.03
Basic EPS, GAAP	3.76	1.42	2.01	1.89	2.55	1.21	3.99	2.07	3.02	2.01	1.74	2.18	2.33	2.45	2.71
Basic EPS from Cont Ops	3.77	1.44	2.02	2.12	2.53	1.29	4.09	2.15	3.11	2	1.65	2.07	2.33	2.45	2.71
Diluted EPS, GAAP	3.75	1.42	2	1.88	2.54	1.21	3.98	2.07	3.01	2.01	1.74	2.08	2.33	2.45	2.71
Diluted EPS from Cont Ops	3.76	1.43	2.01	2.11	2.52	1.29	4.08	2.15	3.11	2	1.65	1.97	2.33	2.45	2.71
Dividend per Share	2.1	2.1	1.46	1.24	1.24	1.26	1.31	1.38	1.45	1.53	1.53	1.34	1.43	1.52	1.58
Cash Flow per Share	7.32	7.51	7.41	5.18	8.56	9.16	7.9	8.94	6.84	4.34	3.08	4.9	4.71	5.54	6.12
Free Cash Flow per Basic Share	7.32	7.51	7.41	5.18	8.56	9.16	7.9	8.94	6.84	4.34	3.08	4.9	4.71	5.54	6.12
Cash & Equivalents per Share	1.53	1.74	1.88	2.18	7.07	0.69	1.15	1.39	0.6	0.68	0.69	0.41	0.45	0.36	0.61
Book Value per Share	21.7	25.07	26.53	26.29	28.04	27.96	31.04	31.76	33.12	33.39	35.13	24.89	25.78	26.79	28.17
Tangible Book Value per Share	17.74	22	23.46	23.18	25.13	20.74	24.14	24.74	26.26	26.55	28.36	18.22	19.14	20.19	21.68