Starbucks Corporation Financial Ratios — SRB 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 (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.29	11.11	7.68	9.7	11.31	9.08	8.84	4.39	4.51	2.31	3.54	2.94	3.26	3.13	2.63

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	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	28,296	38,205	58,339	56,059	82,869	77,960	78,111	75,108	104,153	98,727	133,003	98,570	104,411	109,588	95,929
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	26,797	36,724	56,406	56,265	83,607	79,289	79,360	75,616	112,564	119,359	149,997	119,200	125,065	131,855	119,081
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.01	0.02	0.04	0.03	0.05	0.05	0.12	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	2.29	2.77	3.79	3.42	4.36	3.72	3.54	3.06	4.25	5.08	5.16	3.7	3.48	3.64	3.2
EV/EBITDA	11.76	14.24	170.82	14.69	18.44	15.24	15.26	14.57	20.37	38.94	23.45	19.39	17.08	18.83	25.29
EV/EBIT	15.5	18.39	- -	18.26	23.22	19.01	19.19	19.47	27.6	76.43	30.79	25.81	21.3	24.38	40.55
EV/Cash Flow to Firm	16.39	20.72	- -	86.59	22.01	16.68	18.4	6.26	21.18	61.37	23.59	24.98	19.45	20.22	23.13
EV/Free Cash Flow to Firm	24.29	40.09	- -	- -	33.51	23.94	28.4	7.49	32.1	258.78	30.69	40.67	30.54	35.22	41.87
Diluted Market Cap	29,376	39,414	59,043	57,076	84,448	79,359	79,743	80,013	108,426	99,442	133,623	99,480	105,206	109,955	96,174
Diluted Enterprise Value	27,877	37,932	57,111	57,282	85,186	80,687	80,991	80,522	116,837	120,074	150,617	120,110	125,860	132,223	119,326
EV per Share	18.07	24.51	37.44	37.53	56.3	54.29	55.43	57.76	95.02	101.73	127.12	103.84	109.46	116.33	104.74
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	27.19	44.08	33.6	-103.19	34.53	24.36	29.18	8.03	33.46	870.77	29.57	38.92	28.63	33.14	39.38
EV/EBIT	15.5	18.39	- -	18.26	23.22	19.01	19.19	19.47	27.6	76.43	30.79	25.81	21.3	24.38	40.55
Enterprise Value	26,797	36,724	56,406	56,265	83,607	79,289	79,360	75,616	112,564	119,359	149,997	119,200	125,065	131,855	119,081
Low Price	12.82	18.22	22.51	34.25	35.58	53	51.18	48.42	55.07	53.96	85.21	68.48	84.44	71.94	77.22
EV/Sales	2.29	2.77	3.79	3.42	4.36	3.72	3.54	3.06	4.25	5.08	5.16	3.7	3.48	3.64	3.2
EV/EBITDA	11.76	14.24	170.82	14.69	18.44	15.24	15.26	14.57	20.37	38.94	23.45	19.39	17.08	18.83	25.29
Price/Earnings	22.72	27.61	7,028.74	27.11	30.05	27.67	27.08	16.62	28.94	106.35	31.67	30.04	25.31	29.14	51.67
Price/Earnings Average	20.28	26.6	5,437.56	27.39	25.67	29.98	28.21	16.19	24.94	101.48	30.25	32.24	27.67	26.91	57.59
Price/Earnings High	29.21	33.77	7,028.74	29.84	31.91	33.05	31.87	17.98	32.55	118.57	35.57	40.93	31.64	32.48	71.72
Price/Earnings Low	15.26	19.73	4,085.32	24.83	19.16	27.47	25.4	14.03	18.12	68.2	23.94	23.95	23.39	21.68	47.29
Price/Book Value	6.45	7.48	13.02	10.63	14.24	13.25	14.33	64.22	-16.71	-12.65	-24.99	-11.32	-13.06	-14.71	-11.85
Price/Book Value Average	5.76	7.2	10.07	10.75	12.17	14.36	14.93	62.55	-14.4	-12.07	-23.87	-12.15	-14.27	-13.59	-13.2
Price/Book Value High	8.3	9.15	13.02	11.7	15.13	15.83	16.87	69.47	-18.8	-14.1	-28.07	-15.43	-16.33	-16.4	-16.44
Price/Book Value Low	4.33	5.35	7.57	9.74	9.08	13.16	13.44	54.2	-10.47	-8.11	-18.9	-9.03	-12.07	-10.95	-10.84
Price/Tangible Book Value	7.16	8.37	17.45	13.53	22.26	21.37	22.51	-22	-9.91	-8.26	-14.23	-8.12	-9.21	-10.09	-8.25
Price/Tangible Book Value Average	6.39	8.06	13.5	13.68	19.02	23.16	23.46	-21.42	-8.54	-7.88	-13.59	-8.71	-10.07	-9.31	-9.19
Price/Tangible Book Value High	9.21	10.24	17.45	14.9	23.64	25.53	26.5	-23.79	-11.15	-9.21	-15.98	-11.06	-11.52	-11.24	-11.45
Price/Tangible Book Value Low	4.81	5.98	10.14	12.4	14.2	21.22	21.12	-18.56	-6.21	-5.3	-10.76	-6.47	-8.51	-7.5	-7.55
Price/Sales	2.42	2.88	3.92	3.41	4.32	3.66	3.49	3.04	3.93	4.2	4.58	3.06	2.9	3.03	2.58
Price/Sales Average	2.16	2.77	3.04	3.44	3.69	3.96	3.64	2.96	3.39	4.01	4.37	3.28	3.17	2.8	2.88
Price/Sales High	3.11	3.52	3.92	3.75	4.59	4.37	4.11	3.29	4.42	4.68	5.14	4.16	3.63	3.38	3.58
Price/Sales Low	1.62	2.06	2.28	3.12	2.76	3.63	3.27	2.56	2.46	2.69	3.46	2.44	2.68	2.25	2.36
Price/Cash Flow	17.55	21.83	20.06	92.23	22.1	16.59	18.37	6.29	20.64	61.79	22.21	22.42	17.38	17.98	20.21
Price/Cash Flow Average	15.67	21.03	15.52	93.2	18.88	17.98	19.14	6.13	17.78	58.96	21.21	24.06	18.99	16.6	22.52
Price/Cash Flow High	22.57	26.7	20.06	101.52	23.47	19.82	21.62	6.81	23.21	68.88	24.94	30.54	21.72	20.04	28.05
Price/Cash Flow Low	11.79	15.6	11.66	84.48	14.09	16.48	17.23	5.31	12.93	39.62	16.79	17.88	16.06	13.38	18.49
Price/Free Cash Flow Average	24.27	42.47	26	-104.28	29.5	26.4	30.41	7.82	28.83	830.84	28.24	41.77	31.28	30.6	43.89
Price/Free Cash Flow High	34.96	53.93	33.6	-113.59	36.67	29.1	34.35	8.69	37.63	970.77	33.21	53.03	35.78	36.93	54.66
Price/Free Cash Flow Low	18.26	31.51	19.53	-94.52	22.02	24.19	27.38	6.78	20.96	558.36	22.35	31.04	26.45	24.66	36.04
EV/Sales Average	2.03	2.66	2.91	3.46	3.73	4.03	3.69	2.98	3.7	4.88	4.96	3.92	3.75	3.41	3.5
EV/Sales High	2.98	3.41	3.79	3.76	4.63	4.43	4.16	3.31	4.74	5.56	5.72	4.8	4.2	3.99	4.2
EV/Sales Low	1.5	1.95	2.15	3.13	2.8	3.69	3.33	2.58	2.78	3.57	4.04	3.08	3.26	2.87	2.98
EV/EBITDA Average	10.43	13.7	130.83	14.85	15.77	16.5	15.88	14.19	17.76	37.47	22.52	20.56	18.41	17.64	27.63
EV/EBITDA High	15.31	17.55	170.82	16.17	19.57	18.16	17.91	15.75	22.72	42.64	26.01	25.2	20.65	20.63	33.2
EV/EBITDA Low	7.68	10.02	96.84	13.46	11.81	15.14	14.33	12.31	13.32	27.39	18.38	16.14	16	14.83	23.56
EV/EBIT Average	13.75	17.69	- -	18.45	19.86	20.57	19.98	18.97	24.07	73.53	29.56	27.38	22.95	22.83	44.29
EV/EBIT High	20.19	22.66	- -	20.09	24.64	22.64	22.54	21.05	30.79	83.69	34.14	33.55	25.75	26.7	53.22
EV/EBIT Low	10.13	12.93	- -	16.73	14.88	18.87	18.02	16.45	18.06	53.75	24.13	21.49	19.95	19.19	37.78
Last Price	19.08	25.49	38.73	37.4	55.8	53.38	54.56	57.37	87.92	84.14	112.71	85.87	91.38	96.68	84.38
High Price	24.54	31.19	38.73	41.16	59.26	63.76	64.21	62.06	98.89	93.81	126.58	117	114.23	107.75	117.11
Enterprise Value Average	23,761	35,324	43,199	56,854	71,531	85,813	82,630	73,660	98,160	114,832	144,012	126,417	134,760	123,475	130,063
Enterprise Value High	34,890	45,256	56,406	61,912	88,740	94,448	93,179	81,749	125,550	130,697	166,356	154,935	151,172	144,403	156,298
Enterprise Value Low	17,508	25,826	31,976	51,554	53,576	78,737	74,524	63,891	73,644	83,939	117,540	99,238	117,139	103,810	110,941

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	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23