United Parcel Service, Inc. Financial Ratios — UPAB 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 (%)	50.67	13.81	78.58	70.39	210.11	238.05	701.22	238.66	141.22	68.45	172.9	67.85	36.17	33.99	33.83
Return on Assets (%)	11.14	2.19	11.65	8.46	13.14	8.7	11.41	10.02	8.23	2.23	19.56	16.44	9.45	8.21	7.78
Return on Capital (%)	21.73	6.32	26.43	21.54	34.06	22.06	24.95	20.64	17.31	6.19	39.37	29.11	16.77	14.94	14.59
Return on Invested Capital (%)	21.64	6.25	26.55	21.62	34.27	31.03	24.87	21.97	21.48	18.77	29.28	24.62	16.42	15.27	14.08
Gross Margin (%)	19.28	10.33	20.4	16.32	21.08	19.98	18.9	17.38	18.51	18.06	20.85	20.94	18.95	17.96	18.08
EBITDA Margin (%)	14.8	5.91	16.06	11.83	16.71	16.09	14.73	12.85	13.71	12.27	16.2	16.23	13.75	13.26	13.1
Operating Margin (%)	11.45	2.48	12.69	8.53	13.14	12.48	11.31	9.77	10.52	9.08	13.17	13.05	10.05	9.3	8.87
Incremental Operating Margin (%)	12.33	- -	434.1	- -	2,061.07	0.62	- -	- -	34.66	- -	40.49	9.31	42.14	- -	24.95
Pretax Margin (%)	10.88	1.8	12.04	7.96	12.58	8.31	10.72	8.38	7.63	2.18	17.06	14.78	9.43	8.17	8.08
Profit Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Net Income to Common Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Effective Tax Rate (%)	34.14	17.15	34.49	34.61	34.02	33.18	31.27	20.4	21.44	27.17	22.33	22.1	21.75	22.31	22.22
Dvd Payout Ratio (%)	52.5	263.94	51.69	78.03	52.13	77.24	56.49	62.85	71.94	251.23	26.66	44.28	80.08	93.38	96.88
Sustainable Growth Rate (%)	24.07	-22.64	37.96	15.46	100.59	54.19	305.08	88.67	39.63	-103.52	126.8	37.8	7.2	2.25	1.06

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	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
ST Debt	33	1,781	48	923	3,018	3,681	4,011	2,805	3,958	3,183	2,711	2,962	4,057	2,571	1,371
LT Debt	11,095	11,089	10,824	9,856	11,316	12,394	20,278	19,931	24,209	24,571	22,817	20,559	22,672	23,081	27,219
Total Debt/EBITDA	1.42	4.02	1.22	1.56	1.47	1.62	2.48	2.46	2.77	2.67	1.62	1.44	2.14	2.12	2.46
Net Debt/EBITDA	1.03	1.73	0.7	1.23	1.19	1.27	2.14	2.01	1.97	1.81	0.74	0.86	1.53	1.26	1.57
Total Debt/EBIT	1.83	9.58	1.55	2.17	1.87	2.09	3.23	3.24	3.61	3.61	1.99	1.8	2.92	3.03	3.63
Net Debt/EBIT	1.33	4.13	0.88	1.71	1.51	1.64	2.79	2.64	2.56	2.44	0.91	1.07	2.09	1.79	2.32
EBITDA to Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBITDA-CapEx/Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBIT to Interest Expense	17.47	3.42	18.51	14.07	22.49	20.18	16.62	11.61	11.94	10.96	18.46	18.6	11.61	9.78	7.74
Interest Expense	348	393	380	353	341	381	453	605	653	701	694	704	787	866	1,017
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
Net Debt to Equity	113.87	117.11	95.67	393.33	465.84	2,936.83	2,047.75	609.52	609.2	2,801.79	81.72	71	110.29	90.62	112.21
Net Debt/Capital (%)	53.24	53.94	48.89	79.73	82.33	96.71	95.34	85.91	76.3	83.26	39.47	37.27	46.72	41.82	46.82
EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
EBITDA-CapEx	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
Operating Income (Loss)	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867

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	0.66	0.94	0.74	0.38	0.44	0.39	0.32	0.36	0.37	0.37	0.6	0.42	0.34	0.38	0.38
Current Ratio	1.89	1.86	1.88	1.3	1.23	1.18	1.22	1.15	1.11	1.19	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.62	1.67	1.65	1.15	1.11	1.1	1.12	1.06	0.99	1	1.32	1.11	0.98	1.05	1.09
CFO/Avg Current Liab	1.14	0.97	0.94	0.73	0.77	0.58	0.12	0.94	0.59	0.65	0.87	0.79	0.57	0.59	0.53
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
CFO/Total Liabilities	25.63	21.14	24.57	17.2	20.74	16.2	3.32	27.06	15.83	16.94	27.22	27.48	19.12	18.98	14.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.48	3.41	4.84	4.48	4.3	4.26	3.97	3.52	3.33	3.6	4.73	4.55	3.93	3.62	3.21

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	8.95	8.76	8.79	8.85	8.46	8.31	8.09	8.11	8.01	8.34	8.35	7.99	7.64	8.25	8.03
Days Sales Outstanding	40.8	41.66	41.52	41.25	43.14	43.93	45.14	45.03	45.59	43.78	43.69	45.7	47.75	44.26	45.45
Inventory Turnover	- -	131.53	110.87	130.46	141.29	151.7	144.77	143.93	129.56	122.62	115.19	98.78	80.83	84.85	92.82
Days Inventory Outstanding	- -	2.78	3.29	2.8	2.58	2.41	2.52	2.54	2.82	2.98	3.17	3.69	4.52	4.3	3.93
Accounts Payable Turnover	- -	21.22	18.56	18.6	17.23	17.53	15.5	13.02	11.26	11.57	11.03	10.57	10.65	11.8	11.22
Accounts Payable Turnover Days	- -	17.2	19.67	19.62	21.18	20.82	23.55	28.03	32.42	31.56	33.08	34.52	34.28	30.93	32.54
Cash Conversion Cycle	- -	27.24	25.15	24.43	24.54	25.51	24.11	19.53	15.98	15.2	13.78	14.87	17.99	17.64	16.84
Inventory to Cash Days	- -	38.89	38.23	38.46	40.55	41.52	42.62	42.49	42.77	40.8	40.52	42	43.24	39.96	41.52
Inventories	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739

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	70,680	70,305	96,837	101,592	86,410	99,775	102,453	82,766	102,260	146,348	186,266	151,088	133,503	107,133	84,042
- Cash & Cash Equivalents	3,034	7,327	4,665	2,291	2,730	3,476	3,320	4,225	5,238	5,910	10,255	5,602	3,169	6,112	5,887
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	73	80	14	17	21	24	30	16	16	12	16	17	8	25	28
+ Total Debt	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
Enterprise Value	77,606	75,331	102,478	109,105	96,039	111,307	122,703	100,483	124,702	167,798	201,217	167,031	154,205	126,492	106,773
Total Capital	18,236	17,603	17,360	12,937	16,825	16,504	25,313	25,773	31,450	28,423	39,797	43,324	44,043	42,395	44,845
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt / EV	0.14	0.17	0.11	0.1	0.15	0.14	0.2	0.23	0.23	0.17	0.13	0.14	0.17	0.2	0.27
EV/Sales	1.46	1.39	1.85	1.87	1.65	1.81	1.84	1.4	1.68	1.98	2.07	1.66	1.7	1.39	1.2
EV/EBITDA	9.87	23.53	11.51	15.83	9.85	11.23	12.51	10.89	12.28	16.16	12.77	10.26	12.33	10.47	9.19
EV/EBIT	12.76	56.09	14.57	21.96	12.52	14.48	16.3	14.31	15.99	21.84	15.71	12.76	16.87	14.94	13.57
EV/Cash Flow to Firm	10.63	9.99	13.57	18.32	12.55	16.54	68.54	7.62	13.63	15.3	12.94	11.4	14.21	11.72	11.55
EV/Free Cash Flow to Firm	10.63	9.99	13.57	18.32	12.55	16.54	68.54	7.62	13.63	15.3	12.94	11.4	14.21	11.72	11.55
Diluted Market Cap	72,735	71,485	99,460	103,725	88,361	101,917	104,361	83,923	103,692	147,431	188,043	153,938	134,501	107,397	84,151
Diluted Enterprise Value	79,661	76,511	105,101	111,238	97,990	113,449	124,611	101,640	126,134	168,881	202,994	169,881	155,203	126,756	106,882
EV per Share	80.59	79.05	111.03	120.56	108.4	128.18	142.84	117.11	145.51	194.08	231.36	194.49	180.65	148.13	125.78
TTM Sales	53,105	54,127	55,438	58,232	58,363	61,610	66,585	71,861	74,094	84,628	97,287	100,338	90,958	91,070	88,661
TTM EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
TTM Operating Income	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867
TTM Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241
TTM Free Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241

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	10.28	9.91	13.62	18.11	11.89	15.74	70.56	6.6	12	14.1	12.53	10.91	13.14	10.61	9.96
EV/EBIT	12.76	56.09	14.57	21.96	12.52	14.48	16.3	14.31	15.99	21.84	15.71	12.76	16.87	14.94	13.57
Enterprise Value	77,606	75,331	102,478	109,105	96,039	111,307	122,703	100,483	124,702	167,798	201,217	167,031	154,205	126,492	106,773
Low Price	61.45	69.61	76.09	93.39	94.97	87.57	102.52	93.67	92.88	83.65	154.26	157.88	135.49	122.45	82.63
EV/Sales	1.46	1.39	1.85	1.87	1.65	1.81	1.84	1.4	1.68	1.98	2.07	1.66	1.7	1.39	1.2
EV/EBITDA	9.87	23.53	11.51	15.83	9.85	11.23	12.51	10.89	12.28	16.16	12.77	10.26	12.33	10.47	9.19
Price/Earnings	18.93	87.76	22.56	33.91	18.14	29.65	21.18	17.44	23.22	109.27	14.52	13.27	20.03	18.55	15.08
Price/Earnings Average	18.11	89.8	19.05	30.33	18.72	27.22	19.83	20.52	21.48	83.55	12.92	14.25	21.88	20.61	15.31
Price/Earnings High	19.6	96.06	22.56	33.91	21.01	31.13	21.91	24.61	24.09	113.67	14.85	17.6	25.03	23.81	20.75
Price/Earnings Low	15.85	82.81	16.36	28.21	17.67	22.6	18.2	16.93	18.07	54	10.46	11.91	17.35	18.11	12.59
Price/Book Value	10.05	15.11	14.96	47.45	34.98	246.36	103.07	27.4	31.3	222.75	13.07	7.64	7.71	6.41	5.18
Price/Book Value Average	9.61	15.46	12.63	42.44	36.09	226.21	96.49	32.25	28.96	170.32	11.63	8.2	8.43	7.12	5.25
Price/Book Value High	10.4	16.54	14.96	47.45	40.52	258.71	106.63	38.66	32.47	231.72	13.36	10.13	9.64	8.22	7.13
Price/Book Value Low	8.41	14.26	10.85	39.47	34.07	187.75	88.6	26.6	24.36	110.08	9.41	6.85	6.68	6.25	4.32
Price/Tangible Book Value	16.25	37.46	27.6	-114.15	-34.59	-19.53	-21.16	-28.88	-37.69	-29.36	23.07	11.83	14.62	11.45	13.2
Price/Tangible Book Value Average	15.55	38.33	23.3	-102.08	-35.69	-17.93	-19.81	-33.99	-34.87	-22.45	20.52	12.71	15.97	12.72	13.39
Price/Tangible Book Value High	16.83	41	27.6	-114.15	-40.06	-20.5	-21.89	-40.75	-39.11	-30.55	23.58	15.69	18.28	14.7	18.16
Price/Tangible Book Value Low	13.61	35.34	20.01	-94.96	-33.69	-14.88	-18.19	-28.04	-29.34	-14.51	16.61	10.62	12.67	11.18	11.01
Price/Sales	1.36	1.31	1.78	1.77	1.51	1.65	1.56	1.16	1.39	1.73	1.92	1.53	1.48	1.18	0.95
Price/Sales Average	1.3	1.34	1.5	1.58	1.55	1.51	1.46	1.37	1.29	1.33	1.71	1.64	1.61	1.31	0.96
Price/Sales High	1.4	1.43	1.78	1.77	1.74	1.73	1.61	1.64	1.44	1.8	1.97	2.03	1.85	1.51	1.3
Price/Sales Low	1.14	1.23	1.29	1.47	1.47	1.26	1.34	1.13	1.08	0.86	1.39	1.37	1.28	1.15	0.79
Price/Cash Flow	10.18	9.81	13.5	17.96	11.83	15.67	70.24	6.57	11.93	14.03	12.47	10.86	13.12	10.6	9.95
Price/Cash Flow Average	9.74	10.04	11.4	16.06	12.2	14.39	65.75	7.74	11.04	10.73	11.1	11.67	14.33	11.77	10.09
Price/Cash Flow High	10.54	10.74	13.5	17.96	13.7	16.46	72.66	9.27	12.38	14.6	12.75	14.41	16.4	13.6	13.69
Price/Cash Flow Low	8.52	9.26	9.79	14.94	11.52	11.95	60.38	6.38	9.29	6.93	8.98	9.75	11.37	10.34	8.3
Price/Free Cash Flow Average	9.84	10.14	11.5	16.2	12.27	14.46	66.06	7.77	11.11	10.78	11.15	11.72	14.35	11.78	10.1
Price/Free Cash Flow High	10.65	10.84	13.62	18.11	13.77	16.53	73	9.32	12.45	14.66	12.81	14.47	16.42	13.62	13.7
Price/Free Cash Flow Low	8.61	9.35	9.88	15.07	11.58	12	60.65	6.41	9.34	6.97	9.03	9.79	11.38	10.36	8.31
EV/Sales Average	1.4	1.42	1.58	1.69	1.69	1.67	1.74	1.6	1.58	1.58	1.86	1.78	1.83	1.52	1.22
EV/Sales High	1.51	1.51	1.85	1.87	1.88	1.89	1.9	1.87	1.73	2.05	2.11	2.16	2.06	1.72	1.56
EV/Sales Low	1.24	1.32	1.37	1.58	1.61	1.42	1.63	1.36	1.38	1.11	1.53	1.51	1.5	1.36	1.05
EV/EBITDA Average	9.48	24.04	9.82	14.27	10.13	10.41	11.84	12.47	11.52	12.84	11.46	10.95	13.31	11.46	9.3
EV/EBITDA High	10.19	25.61	11.51	15.83	11.25	11.73	12.87	14.57	12.65	16.73	13.03	13.28	15	12.99	11.91
EV/EBITDA Low	8.41	22.3	8.52	13.35	9.62	8.83	11.04	10.63	10.05	9.03	9.46	9.31	10.9	10.26	8
EV/EBIT Average	12.26	57.31	12.43	19.8	12.88	13.42	15.43	16.39	15.01	17.35	14.1	13.61	18.22	16.34	13.73
EV/EBIT High	13.18	61.05	14.57	21.96	14.31	15.13	16.77	19.15	16.48	22.6	16.03	16.52	20.52	18.52	17.59
EV/EBIT Low	10.87	53.14	10.79	18.52	12.23	11.39	14.39	13.96	13.09	12.2	11.64	11.57	14.92	14.63	11.81
Last Price	73.4	73.77	104.92	112.26	97.53	114.9	119.27	96.46	119.32	169.27	214.17	175.93	156.4	125.46	99
High Price	76	80.75	104.92	112.26	112.95	120.66	123.39	136.13	123.8	176.08	218.97	233.3	195.48	161	136.21
Enterprise Value Average	74,556	76,966	87,406	98,368	98,777	103,149	116,161	115,142	117,055	133,352	180,643	178,247	166,521	138,350	108,004
Enterprise Value High	80,117	81,985	102,478	109,105	109,701	116,308	126,240	134,516	128,537	173,691	205,386	216,297	187,566	156,834	138,362
Enterprise Value Low	66,100	71,368	75,872	92,029	93,775	87,571	108,315	98,089	102,040	93,772	149,109	151,527	136,354	123,919	92,878

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	963	953	923	905	886	868	859	858	857	865	870	859	854	854	849
Diluted Weighted Avg Shares	991	969	948	924	906	887	875	870	869	871	878	875	860	856	850
Basic Weighted Avg Shares	981	960	940	916	901	883	871	866	864	867	874	871	859	855	849
Revenue per Share	54.13	56.38	58.98	63.57	64.78	69.77	76.45	82.98	85.76	97.61	111.31	115.2	105.89	106.51	104.43
EBITDA per Share	8.01	3.33	9.47	7.52	10.82	11.23	11.26	10.66	11.76	11.97	18.04	18.69	14.56	14.13	13.68
Operating Income per Share	6.2	1.4	7.48	5.42	8.51	8.71	8.64	8.11	9.03	8.86	14.66	15.03	10.64	9.9	9.27
Basic EPS, GAAP	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Basic EPS from Cont Ops	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Diluted EPS, GAAP	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Diluted EPS from Cont Ops	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Dividend per Share	2.04	2.22	2.4	2.58	2.8	2.99	3.18	3.48	3.7	3.89	3.93	5.87	6.25	6.31	6.36
Cash Flow per Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Free Cash Flow per Basic Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Cash & Equivalents per Share	4.44	8.31	5.68	3.63	5.33	5.26	4.74	5.87	6.7	7.31	12.18	8.84	7.07	7.4	6.93
Book Value per Share	7.31	4.88	7.01	2.37	2.79	0.47	1.16	3.52	3.81	0.76	16.39	23.04	20.27	19.58	19.12
Tangible Book Value per Share	4.52	1.97	3.8	-0.98	-2.82	-5.88	-5.64	-3.34	-3.17	-5.76	9.28	14.87	10.69	10.95	7.5