Colgate-Palmolive Company Financial Ratios — CPA 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 (%)	96.28	108.33	99.73	126.38	- -	- -	- -	- -	- -	626.74	320.41	353.47	455.45	703.78	1,603.01
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
Return on Invested Capital (%)	36.36	33.88	29.39	28.73	21.2	39.45	32.44	38.32	33.06	31.76	26.53	21.68	27.59	32.93	25.72
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.47	25.25	22.93	23.15	20.19	28.94	27.06	27.05	25.95	26.86	22.32	19.14	23.39	24.24	19.31
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	- -	- -	17.46	- -	- -	- -	- -	33.16	3.68	- -	31.41	38.04	- -
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	53.01	58.74	46.29	53.22	- -	- -	- -	- -	- -	284.05	106.08	75.33	150.24	311.42	380.3

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	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.13	1.21	1.42	1.54	2.02	1.49	1.57	1.51	2.08	1.86	2.01	2.7	1.99	1.75	2.17
Net Debt/EBITDA	0.92	1.01	1.18	1.27	1.72	1.19	1.21	1.34	1.71	1.52	1.65	2.32	1.67	1.41	1.7
Total Debt/EBIT	1.25	1.34	1.59	1.73	2.35	1.65	1.77	1.72	2.39	2.11	2.35	3.2	2.28	1.99	2.59
Net Debt/EBIT	1.02	1.12	1.32	1.42	2	1.32	1.36	1.53	1.96	1.73	1.92	2.76	1.9	1.61	2.03
EBITDA to Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBITDA-CapEx/Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
EBITDA-CapEx	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

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	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	9.66	9.47	9.52	9.88	9.14	9.7	10.01	8.93	8.74	9.27	8.4

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	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	60,300	57,994	65,689	51,111	59,045	72,316	71,241	65,980	64,877	74,152	63,555
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	- -	- -	- -	- -	66,133	63,472	71,034	57,050	67,086	80,000	78,604	74,881	73,323	81,900	71,132
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt / EV	- -	- -	- -	- -	0.1	0.1	0.09	0.11	0.13	0.1	0.1	0.12	0.12	0.1	0.12
EV/Sales	- -	- -	- -	- -	4.12	4.18	4.6	3.67	4.27	4.86	4.51	4.17	3.77	4.07	3.49
EV/EBITDA	- -	- -	- -	- -	20.42	14.43	16.99	13.57	16.47	18.08	20.22	21.78	16.11	16.81	18.07
EV/EBIT	- -	- -	- -	- -	23.71	16.05	19.16	15.44	18.88	20.59	23.59	25.88	18.4	19.19	21.52
EV/Cash Flow to Firm	- -	- -	- -	- -	21.87	19.57	22.55	17.84	20.45	20.71	23.03	27.95	18.55	18.91	16.18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.87	19.57	22.55	17.84	20.45	20.71	23.03	27.95	18.55	18.91	16.18
Diluted Market Cap	- -	- -	- -	- -	61,446	58,998	66,673	51,709	59,487	73,117	71,904	66,662	65,492	75,121	64,337
Diluted Enterprise Value	- -	- -	- -	- -	67,279	64,476	72,018	57,648	67,528	80,801	79,267	75,563	73,938	82,869	71,914
EV per Share	- -	- -	- -	- -	74.08	71.87	81.21	66.11	78.49	94.13	93.52	90.19	89.26	100.79	88.78
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

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	- -	- -	- -	- -	20.84	18.78	21.83	16.92	18.99	19.66	21.63	26.08	17.49	18.29	15.33
EV/EBIT	- -	- -	- -	- -	23.71	16.05	19.16	15.44	18.88	20.59	23.59	25.88	18.4	19.19	21.52
Enterprise Value	- -	- -	- -	- -	66,133	63,472	71,034	57,050	67,086	80,000	78,604	74,881	73,323	81,900	71,132
Low Price	- -	- -	- -	- -	60.03	61.81	64.11	57.44	58.12	60	73.85	68.1	68.2	79.01	74.65
EV/Sales	- -	- -	- -	- -	4.12	4.18	4.6	3.67	4.27	4.86	4.51	4.17	3.77	4.07	3.49
EV/EBITDA	- -	- -	- -	- -	20.42	14.43	16.99	13.57	16.47	18.08	20.22	21.78	16.11	16.81	18.07
Price/Earnings	- -	- -	- -	- -	44.03	23.99	32.72	21.49	25.07	27.05	33.07	37.24	28.41	25.87	30.09
Price/Earnings Average	- -	- -	- -	- -	43.66	25.54	31.38	24.12	25.02	23.85	30.96	36.36	27.1	26.53	32.64
Price/Earnings High	- -	- -	- -	- -	46.23	27.57	33.49	28.12	27.45	27.67	33.55	39.89	29.47	30.89	37.59
Price/Earnings Low	- -	- -	- -	- -	39.13	22.58	27.93	20.84	21.1	19.08	28.81	31.91	24.53	22.4	28.32
Price/Book Value	- -	- -	- -	- -	-201.67	-238.66	-1,094.82	-501.09	504.66	97.33	116.98	164.54	106.53	349.77	1,176.94
Price/Book Value Average	- -	- -	- -	- -	-199.96	-254.01	-1,049.92	-562.42	503.53	85.8	109.52	160.66	101.61	358.6	1,276.74
Price/Book Value High	- -	- -	- -	- -	-211.73	-274.21	-1,120.68	-655.79	552.57	99.54	118.68	176.24	110.48	417.58	1,470.59
Price/Book Value Low	- -	- -	- -	- -	-179.24	-224.62	-934.56	-485.98	424.6	68.64	101.92	140.99	91.99	302.84	1,107.68
Price/Tangible Book Value	- -	- -	- -	- -	-16.09	-15.83	-18.15	-11.97	-9.75	-12.1	-13.87	-13.55	-13.84	-15.4	-13.8
Price/Tangible Book Value Average	- -	- -	- -	- -	-15.95	-16.85	-17.41	-13.44	-9.72	-10.67	-12.98	-13.23	-13.2	-15.79	-14.97
Price/Tangible Book Value High	- -	- -	- -	- -	-16.89	-18.19	-18.58	-15.67	-10.67	-12.38	-14.07	-14.51	-14.35	-18.38	-17.25
Price/Tangible Book Value Low	- -	- -	- -	- -	-14.3	-14.9	-15.49	-11.61	-8.2	-8.54	-12.08	-11.61	-11.95	-13.33	-12.99
Price/Sales	- -	- -	- -	- -	3.8	3.85	4.29	3.32	3.78	4.43	4.11	3.7	3.36	3.72	3.15
Price/Sales Average	- -	- -	- -	- -	3.77	4.1	4.11	3.72	3.77	3.9	3.85	3.61	3.2	3.81	3.41
Price/Sales High	- -	- -	- -	- -	3.99	4.43	4.39	4.34	4.14	4.53	4.17	3.96	3.48	4.44	3.93
Price/Sales Low	- -	- -	- -	- -	3.38	3.63	3.66	3.22	3.18	3.12	3.58	3.17	2.9	3.22	2.96
Price/Cash Flow	- -	- -	- -	- -	20.66	18.65	21.68	16.87	18.94	19.6	21.54	26.01	17.45	18.2	15.28
Price/Cash Flow Average	- -	- -	- -	- -	20.49	19.84	20.79	18.94	18.9	17.28	20.17	25.39	16.64	18.66	16.58
Price/Cash Flow High	- -	- -	- -	- -	21.69	21.42	22.2	22.08	20.74	20.05	21.85	27.86	18.1	21.73	19.09
Price/Cash Flow Low	- -	- -	- -	- -	18.37	17.55	18.51	16.36	15.94	13.82	18.77	22.28	15.07	15.76	14.38
Price/Free Cash Flow Average	- -	- -	- -	- -	20.66	19.99	20.94	18.99	18.94	17.33	20.25	25.47	16.68	18.75	16.63
Price/Free Cash Flow High	- -	- -	- -	- -	21.88	21.58	22.35	22.14	20.79	20.11	21.94	27.94	18.14	21.84	19.15
Price/Free Cash Flow Low	- -	- -	- -	- -	18.52	17.68	18.64	16.41	15.98	13.86	18.84	22.35	15.1	15.84	14.42
EV/Sales Average	- -	- -	- -	- -	4.09	4.42	4.42	4.07	4.27	4.34	4.25	4.08	3.61	4.17	3.75
EV/Sales High	- -	- -	- -	- -	4.31	4.75	4.7	4.69	4.63	4.96	4.57	4.43	3.89	4.79	4.27
EV/Sales Low	- -	- -	- -	- -	3.71	3.95	3.97	3.57	3.68	3.56	3.99	3.64	3.31	3.58	3.31
EV/EBITDA Average	- -	- -	- -	- -	20.27	15.28	16.34	15.05	16.44	16.15	19.05	21.33	15.45	17.19	19.44
EV/EBITDA High	- -	- -	- -	- -	21.35	16.4	17.36	17.32	17.85	18.45	20.48	23.15	16.64	19.76	22.1
EV/EBITDA Low	- -	- -	- -	- -	18.35	13.66	14.69	13.2	14.17	13.26	17.86	19.03	14.17	14.77	17.12
EV/EBIT Average	- -	- -	- -	- -	23.53	16.99	18.44	17.14	18.84	18.39	22.23	25.35	17.65	19.63	23.15
EV/EBIT High	- -	- -	- -	- -	24.79	18.23	19.58	19.72	20.45	21.01	23.9	27.51	19.01	22.56	26.31
EV/EBIT Low	- -	- -	- -	- -	21.31	15.19	16.57	15.03	16.24	15.1	20.84	22.62	16.18	16.86	20.38
Last Price	- -	- -	- -	- -	67.55	65.67	75.1	59.23	69.08	85.09	84.76	79.47	78.98	91.26	79.32
High Price	- -	- -	- -	- -	70.91	75.45	76.87	77.52	75.64	87.02	85.99	85.13	81.91	108.95	99.11
Enterprise Value Average	- -	- -	- -	- -	65,622	67,202	68,340	63,306	66,954	71,431	74,063	73,326	70,327	83,771	76,521
Enterprise Value High	- -	- -	- -	- -	69,141	72,111	72,586	72,830	72,692	81,642	79,638	79,574	75,728	96,274	86,989
Enterprise Value Low	- -	- -	- -	- -	59,426	60,061	61,418	55,509	57,719	58,681	69,435	65,438	64,467	71,950	67,392

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	960	936	920	907	893	883	875	863	855	850	840	830	821	813	801
Diluted Weighted Avg Shares	984	960	940	924	910	898	888	873	861	859	848	839	829	823	811
Basic Weighted Avg Shares	977	952	931	915	902	892	882	871	859	857	845	836	827	819	809
Revenue per Share	17.13	17.94	18.72	18.88	17.77	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.2
EBITDA per Share	4.36	4.53	4.29	4.37	3.59	4.93	4.74	4.83	4.74	5.16	4.6	4.11	5.5	5.95	4.87
Operating Income per Share	3.9	4.16	4.24	4.49	4.32	4.44	4.21	4.23	4.21	4.52	4.63	4.32	4.94	5.29	5.23
Basic EPS, GAAP	2.49	2.6	2.41	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Basic EPS from Cont Ops	2.62	2.76	2.59	2.56	1.72	2.9	2.47	2.94	2.94	3.34	2.77	2.35	2.97	3.72	2.8
Diluted EPS, GAAP	2.47	2.57	2.38	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63
Diluted EPS from Cont Ops	2.6	2.74	2.56	2.53	1.7	2.88	2.45	2.93	2.93	3.33	2.76	2.35	2.96	3.7	2.79
Dividend per Share	1.23	1.34	1.48	1.58	1.65	1.69	1.73	1.83	1.88	1.93	1.99	2.02	2.11	2.18	2.25
Cash Flow per Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Free Cash Flow per Basic Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Cash & Equivalents per Share	0.91	0.94	1.05	1.2	1.09	1.49	1.75	0.84	1.03	1.04	0.99	0.93	1.18	1.35	1.61
Book Value per Share	2.47	2.34	2.51	1.26	-0.33	-0.28	-0.07	-0.12	0.14	0.87	0.72	0.48	0.74	0.26	0.07
Tangible Book Value per Share	-1.69	-1.93	-1.81	-2.84	-4.2	-4.15	-4.14	-4.95	-7.09	-7.03	-6.11	-5.87	-5.71	-5.93	-5.75