Rockwell Automation, Inc. Financial Ratios — RWL 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	21.78	12.97	33.69	30.55	20.38	15.62	16.6	13.78	12.72
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	21.23	21.93	22.61	20.35	21.11	20.29	19.71	18.64	18.35
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	- -	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	301	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.38	1.22	1.49	1.84	2.97	2.66	1.87	2.65	2.38
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.32	0.79	0.82	1.01	2.25	2.13	1.06	2.06	1.8
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.57	1.37	1.66	2.12	3.4	3.13	2.17	3.34	3.02
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.37	0.89	0.91	1.16	2.58	2.51	1.23	2.59	2.29
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
EBITDA-CapEx	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.24	5.39	6.72	6.59	5.93	5.19	6.67	7.03	6.44	6.67	6.26	5.69	6.84	6.62	6.37

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	- -	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	- -	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	- -	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	263	248	240	226	216	219	224	224	243	287	325	546	475	502
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	8,096	9,638	14,801	15,024	13,082	14,976	22,731	22,758	19,104	25,371	34,440	24,598	32,601	30,272	39,062
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	305	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	8,012	9,447	14,312	14,430	12,433	14,511	22,040	23,624	20,303	27,349	38,467	28,581	35,045	34,063	42,298
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,711	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	0.11	0.11	0.08	0.08	0.12	0.14	0.08	0.08	0.11	0.09	0.11	0.15	0.1	0.12	0.09
EV/Sales	1.34	1.51	2.25	2.18	1.97	2.47	3.49	3.54	3.03	4.32	5.5	3.68	3.87	4.12	5.07
EV/EBITDA	7.55	8.08	12.12	10.8	9.15	12.29	16.45	16.16	13.41	21.23	26.04	18.16	19.63	22.12	27.63
EV/EBIT	8.62	9.16	13.81	12.19	10.39	14.39	18.82	18.21	14.91	24.52	29.87	21.4	22.83	27.85	35.07
EV/Cash Flow to Firm	11.59	12.36	13.48	13.4	10.07	14.48	20.13	17.77	16.14	22.53	28.61	30.78	23.66	34.18	25.31
EV/Free Cash Flow to Firm	11.59	12.36	13.48	13.4	10.07	14.48	20.13	17.77	16.14	22.53	28.61	30.78	23.66	34.18	25.31
Diluted Market Cap	8,284	9,887	15,014	15,354	13,408	15,279	22,997	23,848	19,699	25,459	34,767	24,918	32,828	30,656	39,293
Diluted Enterprise Value	8,200	9,695	14,525	14,759	12,759	14,814	22,305	24,714	20,898	27,437	38,794	28,902	35,273	34,447	42,529
EV per Share	56.46	67.57	103.04	105.56	93.91	112.93	171.65	195.08	175.48	235.36	331.61	248.1	305.27	301.26	376.2
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.87	13.76	14.8	14.86	11.29	16.13	22.24	18.34	16.67	22.72	27.57	30.27	23.89	35.48	25.45
EV/EBIT	8.62	9.16	13.81	12.19	10.39	14.39	18.82	18.21	14.91	24.52	29.87	21.4	22.83	27.85	35.07
Enterprise Value	8,012	9,447	14,312	14,430	12,433	14,511	22,040	23,624	20,303	27,349	38,467	28,581	35,045	34,063	42,298
Low Price	50.96	53.92	68.33	105.02	97.61	88.78	114.07	160.63	143.73	121.71	214.49	190.14	215.82	246.78	211.34
EV/Sales	1.34	1.51	2.25	2.18	1.97	2.47	3.49	3.54	3.03	4.32	5.5	3.68	3.87	4.12	5.07
EV/EBITDA	7.55	8.08	12.12	10.8	9.15	12.29	16.45	16.16	13.41	21.23	26.04	18.16	19.63	22.12	27.63
Price/Earnings	11.6	13.08	19.57	18.17	15.81	20.52	27.53	42.5	27.46	24.79	25.62	26.55	23.5	31.77	45.06
Price/Earnings Average	15.2	13.75	15.98	19.32	18.06	19.12	23.2	41.26	27.47	22.27	23.09	33.23	23.32	32.46	38.67
Price/Earnings High	19.66	15.94	19.92	20.95	20.18	21.23	27.65	47.17	31.54	26.83	28.09	43.68	28.42	36.83	46.51
Price/Earnings Low	10.36	10.23	12.55	17.36	15.62	15.64	17.74	36.33	23.9	13.82	18.51	23.64	17.86	29.28	27.41
Price/Book Value	4.63	5.21	5.72	5.65	5.8	7.53	8.53	14.07	47.26	24.69	14.41	9.02	9.15	8.65	10.69
Price/Book Value Average	6.07	5.47	4.67	6.01	6.62	7.01	7.19	13.66	47.29	22.18	12.99	11.3	9.08	8.84	9.18
Price/Book Value High	7.85	6.34	5.83	6.52	7.4	7.78	8.57	15.62	54.29	26.72	15.8	14.85	11.07	10.03	11.03
Price/Book Value Low	4.14	4.07	3.67	5.4	5.73	5.73	5.5	12.03	41.14	13.76	10.41	8.04	6.96	7.98	6.5
Price/Tangible Book Value	14.02	13.9	10.97	11.04	13.1	22.66	16.86	69.64	-22.19	-23.03	-15.25	-14.47	-39.76	-19.39	-37.24
Price/Tangible Book Value Average	18.37	14.61	8.95	11.73	14.97	21.12	14.21	67.6	-22.2	-20.69	-13.75	-18.11	-39.44	-19.82	-31.96
Price/Tangible Book Value High	23.75	16.94	11.16	12.72	16.72	23.44	16.94	77.3	-25.49	-24.92	-16.72	-23.8	-48.08	-22.49	-38.44
Price/Tangible Book Value Low	12.52	10.87	7.03	10.55	12.94	17.26	10.87	59.52	-19.31	-12.84	-11.02	-12.88	-30.21	-17.87	-22.65
Price/Sales	1.35	1.54	2.33	2.27	2.07	2.55	3.6	3.41	2.85	4.01	4.92	3.19	3.6	3.66	4.69
Price/Sales Average	1.77	1.62	1.9	2.41	2.37	2.37	3.04	3.31	2.85	3.6	4.44	3.99	3.57	3.74	4.03
Price/Sales High	2.29	1.88	2.37	2.61	2.65	2.63	3.62	3.79	3.28	4.34	5.4	5.25	4.35	4.25	4.84
Price/Sales Low	1.21	1.2	1.49	2.17	2.05	1.94	2.32	2.92	2.48	2.23	3.56	2.84	2.74	3.38	2.86
Price/Cash Flow	12.58	13.41	14.59	14.54	11.01	15.81	21.98	17.51	16.16	22.64	27.31	30.07	23.73	35.04	25.36
Price/Cash Flow Average	16.48	14.1	11.91	15.46	12.58	14.73	18.53	16.99	16.17	20.34	24.62	37.64	23.54	35.8	21.77
Price/Cash Flow High	21.31	16.35	14.85	16.76	14.06	16.35	22.08	19.43	18.56	24.5	29.95	49.47	28.69	40.63	26.17
Price/Cash Flow Low	11.23	10.49	9.35	13.89	10.88	12.04	14.17	14.96	14.07	12.62	19.73	26.77	18.03	32.29	15.43
Price/Free Cash Flow Average	16.86	14.46	12.08	15.8	12.9	15.03	18.75	17.81	16.67	20.41	24.85	37.9	23.7	36.26	21.84
Price/Free Cash Flow High	21.8	16.77	15.06	17.13	14.41	16.68	22.34	20.36	19.14	24.59	30.23	49.82	28.89	41.14	26.27
Price/Free Cash Flow Low	11.49	10.76	9.49	14.2	11.15	12.29	14.33	15.68	14.51	12.67	19.92	26.96	18.16	32.7	15.48
EV/Sales Average	1.75	1.59	1.83	2.32	2.27	2.29	2.93	3.44	3.03	3.91	5.01	4.48	3.84	4.2	4.41
EV/Sales High	2.27	1.85	2.29	2.53	2.54	2.56	3.51	3.92	3.46	4.65	5.97	5.73	4.62	4.71	5.22
EV/Sales Low	1.19	1.17	1.42	2.08	1.95	1.86	2.21	3.05	2.66	2.55	4.13	3.34	3.01	3.84	3.24
EV/EBITDA Average	9.92	8.5	9.82	11.51	10.52	11.43	13.78	15.71	13.42	19.23	23.74	22.09	19.49	22.55	24.01
EV/EBITDA High	12.85	9.88	12.34	12.52	11.81	12.73	16.52	17.88	15.29	22.85	28.29	28.24	23.46	25.26	28.45
EV/EBITDA Low	6.74	6.28	7.62	10.3	9.03	9.27	10.41	13.9	11.78	12.52	19.57	16.44	15.25	20.58	17.63
EV/EBIT Average	11.32	9.64	11.19	12.99	11.95	13.38	15.77	17.7	14.92	22.21	27.23	26.04	22.66	28.39	30.48
EV/EBIT High	14.67	11.21	14.07	14.13	13.41	14.91	18.9	20.14	17	26.39	32.46	33.3	27.28	31.8	36.11
EV/EBIT Low	7.69	7.13	8.69	11.63	10.26	10.86	11.92	15.67	13.09	14.45	22.45	19.39	17.73	25.91	22.39
Last Price	57.05	68.94	106.56	109.91	98.8	116.54	177.04	187.92	165.12	218.34	296.9	213.52	283.98	267.74	347.42
High Price	96.66	84.03	108.47	126.7	126.12	120.56	177.8	208.59	189.66	236.3	325.57	351.35	343.42	310.45	358.59
Enterprise Value Average	10,522	9,942	11,596	15,379	14,297	13,491	18,467	22,959	20,312	24,774	35,070	34,776	34,786	34,725	36,762
Enterprise Value High	13,632	11,556	14,577	16,725	16,050	15,028	22,138	26,127	23,142	29,436	41,793	44,459	41,869	38,893	43,554
Enterprise Value Low	7,147	7,347	9,002	13,762	12,275	10,945	13,955	20,319	17,829	16,121	28,907	25,887	27,220	31,694	26,997

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	142	140	139	137	132	129	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113
Basic Weighted Avg Shares	142	140	139	137	132	129	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	10.44	12.07	13.08	11.09	12.74	13.58	15.55	13.62	13.58
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33