Pfizer, Inc. Financial Ratios — PFE 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 (%)	11.78	17.83	27.94	12.38	10.24	11.62	32.58	16.56	25.33	14.5	31.3	36.3	2.29	9.06	8.9
Return on Assets (%)	5.23	7.8	12.3	5.38	4.16	4.26	12.41	6.73	9.8	5.69	13.09	16.57	1	3.65	3.69
Return on Capital (%)	8.76	13.1	19.77	9.14	7.46	8.07	- -	- -	15.95	9.72	21.39	26.47	- -	- -	- -
Return on Invested Capital (%)	6.61	8.09	9.86	8.07	7.1	6.64	- -	- -	9.61	5.4	16.16	25.65	- -	- -	- -
Gross Margin (%)	79.52	82.03	81.42	80.69	80.25	76.67	78.63	77.99	80.31	79.63	62.08	66.05	58.1	71.94	74.33
EBITDA Margin (%)	35	36.34	43.1	35.36	30.26	25.67	34.71	21.2	41.39	26.1	29.79	39.66	7.21	25.28	23.71
Operating Margin (%)	27.54	31.24	31.73	27.21	26.56	25.95	26.78	16.48	17.87	22.84	29.16	37.67	7.42	23.48	27.82
Incremental Operating Margin (%)	- -	- -	23.04	144.87	69.36	18.47	- -	62.65	726.25	295.17	35.8	72.47	80.97	258.31	- -
Pretax Margin (%)	18.81	20.57	30.47	24.67	18.35	15.81	23.42	8.8	27.68	16.89	29.91	34.33	1.78	12.61	12.02
Profit Margin (%)	16.4	26.66	42.65	18.42	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Net Income to Common Margin (%)	16.4	26.65	42.65	18.41	14.25	13.66	40.55	27.32	39.18	21.99	27.04	31.01	3.56	12.62	12.42
Effective Tax Rate (%)	31.54	19.76	27.4	25.49	22.2	13.45	- -	- -	5.15	5.26	7.62	9.58	- -	- -	- -
Dvd Payout Ratio (%)	78.91	72.2	57.31	72.22	99.13	100.79	35.79	204.75	74.7	125.93	38.79	28.58	418.23	117.69	124.82
Sustainable Growth Rate (%)	2.48	4.96	11.93	3.44	0.09	-0.09	20.92	-17.35	6.41	-3.76	19.16	25.93	-7.3	-1.6	-2.21

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	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
ST Debt	4,016	6,424	6,027	5,141	10,159	10,663	9,940	8,836	16,190	2,703	2,241	2,934	10,346	6,946	3,154
LT Debt	34,926	31,036	30,462	31,541	27,446	30,399	32,666	32,429	34,650	35,571	34,757	31,925	60,499	56,703	60,807
Total Debt/EBITDA	1.82	1.89	1.64	2.09	2.54	3.03	2.34	4.77	3	3.52	1.53	0.87	16.5	3.96	4.31
Net Debt/EBITDA	1.67	1.38	1.54	1.9	2.3	2.84	2.26	4.64	2.94	3.36	1.45	0.86	15.83	3.89	4.23
Total Debt/EBIT	3.16	3.07	2.31	3.06	3.91	5.26	3.56	16.47	4.55	6.18	1.94	0.99	-35.49	7.01	7.76
Net Debt/EBIT	2.9	2.24	2.17	2.78	3.53	4.93	3.45	16.01	4.45	5.89	1.84	0.98	-34.06	6.9	7.62
EBITDA to Interest Expense	12.71	13.05	15.72	12.9	12.33	11.43	14.36	6.58	10.76	7.5	18.76	32.41	1.94	5.2	5.56
EBITDA-CapEx/Interest Expense	11.59	12.12	14.69	11.73	11.08	9.75	12.62	4.95	9.2	5.59	16.66	29.8	0.18	4.26	4.57
EBIT to Interest Expense	10	11.22	11.57	9.93	10.82	11.56	11.08	5.11	4.65	6.57	18.36	30.79	2	4.83	6.52
Interest Expense	1,681	1,522	1,414	1,360	1,199	1,186	1,270	1,316	1,573	1,449	1,291	1,238	2,209	3,091	2,671
Common Equity/Total Assets	43.69	43.71	44.32	42.53	38.65	34.68	41.49	39.76	37.67	41	42.54	48.51	39.3	41.33	41.54
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	28.73	26.05	26.93	29.12	26.75	30.13	28.59	30.88	30.32	34.96	30.37	24.41	37.78	37.27	40.34
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
Net Debt to Equity	43.28	33.52	44.77	46.55	52.25	64.28	57.59	62.93	78.36	57.49	45.25	35.91	76.15	70.74	72.39
Net Debt/Capital (%)	30.21	25.11	30.93	31.76	34.32	39.13	36.54	38.63	43.93	36.5	31.15	26.42	43.23	41.43	41.99
EBITDA	21,364	19,861	22,234	17,538	14,784	13,561	18,241	8,656	16,930	10,871	24,214	40,126	4,294	16,087	14,839
EBITDA-CapEx	19,482	18,442	20,769	15,955	13,288	11,562	16,024	6,520	14,466	8,106	21,503	36,890	387	13,178	12,210
Operating Income (Loss)	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407

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	0.92	1.11	1.39	1.67	0.79	0.57	0.66	0.59	0.26	0.47	0.73	0.54	0.27	0.48	0.37
Current Ratio	2.1	2.22	2.41	2.58	1.49	1.25	1.35	1.57	0.88	1.35	1.4	1.22	0.91	1.17	1.16
Quick Ratio	1.69	1.48	1.79	2.18	1.16	0.94	1.03	0.95	0.51	0.9	1.1	0.88	0.59	0.82	0.8
CFO/Avg Current Liab	0.7	0.58	0.67	0.76	0.58	0.54	0.55	0.51	0.36	0.46	0.95	0.69	0.19	0.28	0.29
Common Equity/Total Assets	43.69	43.71	44.32	42.53	38.65	34.68	41.49	39.76	37.67	41	42.54	48.51	39.3	41.33	41.54
Long-Term Debt/Equity (%)	42.27	38	39.76	44.04	42.23	50.8	45.59	50.86	54.61	56.04	44.87	33.28	67.76	64.07	70.07
Long-Term Debt/Capital (%)	28.73	26.05	26.93	29.12	26.75	30.13	28.59	30.88	30.32	34.96	30.37	24.41	37.78	37.27	40.34
Long-Term Debt/Total Assets (%)	18.58	16.7	17.7	18.82	16.4	17.71	19.01	20.34	20.67	23.06	19.15	16.19	26.71	26.57	29.21
Total Debt/Equity (%)	47.13	45.86	47.62	51.22	57.86	68.62	59.46	64.72	80.13	60.3	47.76	36.34	79.34	71.92	73.71
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt/Total Assets (%)	20.71	20.16	21.2	21.89	22.47	23.93	24.8	25.88	30.34	24.82	20.39	17.68	31.28	29.83	30.73
CFO/Total Liabilities	19.21	16.08	18.52	17.81	14.35	14.49	16.78	16.54	12.09	15.87	31.32	28.89	6.34	10.2	9.64
CFO/CapEx	10.75	11.8	12.07	10.79	9.82	8.1	7.58	7.41	5.11	5.21	12.02	9.04	2.23	4.38	4.45
Altman's Z-Score	3.27	3.36	3.86	3.78	3.79	4.22	4.69	4.42	3.48	4.13	4.92	5.75	3.21	3.91	4.16

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	4.41	4.61	5.15	5.59	5.89	6.44	6.39	5.03	5.53	5.67	8.38	9.02	5.29	5.53	5.36
Days Sales Outstanding	82.74	79.24	70.87	65.33	61.93	56.66	57.12	72.62	66.02	64.34	43.54	40.46	69.01	66.05	68.06
Inventory Turnover	1.67	1.55	1.57	1.62	1.46	1.72	1.56	1.19	1.11	1.12	3.61	3.81	2.6	1.7	1.49
Days Inventory Outstanding	219.22	235.74	233.07	225.41	249.24	211.74	233.42	306.35	330.29	324.56	101.13	95.86	140.2	215.1	244.27
Accounts Payable Turnover	2.78	2.81	3.14	2.82	3.37	2.84	2.62	1.91	1.78	2.31	6.46	5.53	3.87	3	2.92
Accounts Payable Turnover Days	131.34	129.68	116.09	129.6	108.41	128.4	139.53	190.95	205.2	158.01	56.49	65.97	94.31	121.68	125.04
Cash Conversion Cycle	170.62	185.31	187.85	161.14	202.76	140	151.02	188.02	191.1	230.89	88.18	70.35	114.9	159.48	187.29
Inventory to Cash Days	-136.48	-156.49	-162.19	-160.08	-187.31	-155.07	-176.3	-233.73	-264.27	-260.21	-57.59	-55.4	-71.19	-149.05	-176.21
Inventories	6,610	6,076	6,166	5,663	7,513	6,783	7,578	7,508	7,068	8,020	9,059	8,981	10,189	10,851	10,654
Raw Materials	785	448	505	510	867	793	788	546	672	716	994	859	1,007	976	907
Work In Process	3,514	3,374	3,445	3,248	3,932	3,696	3,908	4,701	4,131	4,436	4,424	5,519	5,688	6,101	5,634
Finished Goods	2,311	2,254	2,216	1,905	2,714	2,293	2,883	2,262	2,265	2,867	3,641	2,603	3,495	3,775	4,113
Other Inventory	- -	- -	- -	- -	- -	1	-1	-1	- -	1	- -	- -	-1	-1	- -

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	155,695	172,235	186,103	187,101	191,685	186,453	207,250	231,381	206,002	206,913	326,618	288,167	162,356	150,465	141,866
- Cash & Cash Equivalents	3,182	10,081	2,183	3,343	3,641	2,595	1,342	1,139	1,121	1,786	1,944	416	2,853	1,043	1,142
+ Preferred Equity and Hybrid Capital	45	39	33	29	26	24	21	19	17	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	431	418	313	321	278	296	348	351	303	235	262	256	274	294	299
+ Total Debt	38,942	37,460	36,489	36,682	37,605	41,062	42,606	41,265	50,840	38,274	36,998	34,859	70,845	63,649	63,961
Enterprise Value	168,661	177,753	190,530	188,011	206,304	209,985	230,233	254,183	247,516	233,199	332,809	300,550	220,785	193,931	192,530
Total Capital	121,563	119,138	113,109	108,304	102,603	100,902	114,262	105,023	114,287	101,747	114,460	130,775	160,133	152,146	150,736
Total Debt/Capital (%)	32.03	31.44	32.26	33.87	36.65	40.69	37.29	39.29	44.48	37.62	32.32	26.66	44.24	41.83	42.43
Total Debt / EV	0.23	0.21	0.19	0.2	0.18	0.2	0.19	0.16	0.21	0.16	0.11	0.12	0.32	0.33	0.33
EV/Sales	2.76	3.25	3.69	3.79	4.22	3.98	4.38	6.23	6.05	5.6	4.09	2.97	3.71	3.05	3.08
EV/EBITDA	7.89	8.95	8.57	10.72	13.95	15.48	12.62	29.36	14.62	21.45	13.74	7.49	51.42	12.06	12.97
EV/EBIT	13.67	14.56	12.04	15.67	21.43	26.91	19.23	101.43	22.15	37.67	17.5	8.57	- -	21.37	23.35
EV/Cash Flow to Firm	7.88	9.89	10.18	10.39	13.21	12.2	- -	- -	17.58	14.78	9.85	9.89	- -	- -	- -
EV/Free Cash Flow to Firm	8.65	10.74	11.05	11.38	14.61	13.8	- -	- -	21.31	17.92	10.71	11.07	- -	- -	- -
Diluted Market Cap	161,759	177,727	200,529	191,056	194,230	189,187	209,989	241,904	211,251	209,329	331,733	294,170	164,168	151,341	142,540
Diluted Enterprise Value	174,725	183,245	204,956	191,966	208,849	212,719	232,972	264,706	252,765	235,615	337,924	306,553	222,597	194,807	193,204
EV per Share	22.27	24.43	29.78	29.89	33.41	34.59	38.51	44.46	44.73	41.89	59.22	53.52	39.1	34.22	33.86
TTM Sales	61,035	54,657	51,584	49,605	48,851	52,824	52,546	40,825	40,905	41,651	81,288	101,175	59,554	63,627	62,579
TTM EBITDA	21,364	19,861	22,234	17,538	14,784	13,561	18,241	8,656	16,930	10,871	24,214	40,126	4,294	16,087	14,839
TTM Operating Income	16,808	17,074	16,366	13,499	12,976	13,710	14,073	6,730	7,311	9,513	23,704	38,117	4,417	14,938	17,407
TTM Cash Flow to Firm	21,391	17,967	18,711	18,097	15,621	17,219	- -	- -	14,080	15,776	33,773	30,386	- -	- -	- -
TTM Free Cash Flow to Firm	19,509	16,548	17,246	16,514	14,125	15,220	- -	- -	11,616	13,011	31,062	27,150	- -	- -	- -

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	8.81	11.6	12.36	12.33	14.72	13.33	14.4	17.67	20.87	17.99	11.11	11.3	34.25	15.39	15.71
EV/EBIT	13.67	14.56	12.04	15.67	21.43	26.91	19.23	101.43	22.15	37.67	17.5	8.57	- -	21.37	23.35
Enterprise Value	168,661	177,753	190,530	188,011	206,304	209,985	230,233	254,183	247,516	233,199	332,809	300,550	220,785	193,931	192,530
Low Price	16	19.81	24.43	26.16	28.94	27.02	29.42	31.89	32.32	26.1	33.34	41.44	25.99	24.68	21.02
EV/Sales	2.76	3.25	3.69	3.79	4.22	3.98	4.38	6.23	6.05	5.6	4.09	2.97	3.71	3.05	3.08
EV/EBITDA	7.89	8.95	8.57	10.72	13.95	15.48	12.62	29.36	14.62	21.45	13.74	7.49	51.42	12.06	12.97
Price/Earnings	16.06	12.09	9.01	20.66	27.55	25.93	9.71	21.31	12.94	22.54	14.81	9.17	76.58	18.73	18.25
Price/Earnings Average	14.38	11.19	8.48	19.91	28.28	26.22	9.02	19.46	13.16	21.23	10.72	8.88	98.65	19.69	18.19
Price/Earnings High	16.11	12.56	9.41	21.74	30.33	29.91	9.9	23.11	14.63	26.31	15.61	10.63	136.92	22.01	20.03
Price/Earnings Low	12.5	10.12	7.56	18.18	25.68	22.8	8.24	16.79	11.23	15.83	8.49	7.41	69.22	17.4	15.37
Price/Book Value	1.9	2.12	2.44	2.63	2.96	3.13	2.91	3.65	3.26	3.27	4.23	3.01	1.82	1.71	1.64
Price/Book Value Average	1.7	1.96	2.3	2.53	3.04	3.17	2.7	3.33	3.32	3.08	3.06	2.92	2.35	1.79	1.64
Price/Book Value High	1.9	2.2	2.55	2.76	3.26	3.61	2.96	3.96	3.69	3.82	4.46	3.49	3.26	2.01	1.8
Price/Book Value Low	1.48	1.77	2.05	2.31	2.76	2.76	2.47	2.88	2.83	2.3	2.43	2.43	1.65	1.59	1.38
Price/Tangible Book Value	-11.44	-22.7	-33.06	-31.37	-8.02	-3.92	-6.2	-9.17	-10.84	-14.12	114.76	314.94	-3.72	-4.21	-3.68
Price/Tangible Book Value Average	-10.24	-21	-31.14	-30.23	-8.23	-3.96	-5.76	-8.37	-11.02	-13.3	83.09	305.01	-4.79	-4.43	-3.67
Price/Tangible Book Value High	-11.48	-23.59	-34.53	-33	-8.83	-4.52	-6.33	-9.94	-12.25	-16.48	120.93	365.06	-6.65	-4.95	-4.04
Price/Tangible Book Value Low	-8.91	-19	-27.76	-27.6	-7.48	-3.45	-5.27	-7.23	-9.41	-9.92	65.83	254.35	-3.36	-3.91	-3.1
Price/Sales	2.63	3.22	3.84	3.8	3.92	3.54	3.94	5.82	5.07	4.96	4	2.84	2.72	2.36	2.27
Price/Sales Average	2.36	2.98	3.62	3.67	4.03	3.58	3.66	5.32	5.15	4.67	2.9	2.75	3.51	2.49	2.26
Price/Sales High	2.64	3.35	4.01	4	4.32	4.08	4.02	6.31	5.73	5.79	4.22	3.3	4.87	2.78	2.49
Price/Sales Low	2.05	2.7	3.23	3.35	3.66	3.11	3.34	4.59	4.4	3.48	2.3	2.3	2.46	2.2	1.91
Price/Cash Flow	7.94	10.52	11.2	11.05	13.05	11.55	12.32	15.02	16.47	14.34	9.99	9.83	18.65	11.8	12.11
Price/Cash Flow Average	7.11	9.73	10.55	10.65	13.4	11.68	11.44	13.71	16.75	13.5	7.23	9.52	24.03	12.41	12.08
Price/Cash Flow High	7.97	10.93	11.7	11.62	14.37	13.33	12.56	16.28	18.62	16.73	10.53	11.4	33.35	13.87	13.3
Price/Cash Flow Low	6.18	8.8	9.41	9.72	12.17	10.16	10.45	11.83	14.3	10.07	5.73	7.94	16.86	10.97	10.21
Price/Free Cash Flow Average	7.89	10.73	11.65	11.88	15.11	13.48	13.38	16.13	21.22	16.94	8.04	10.94	44.12	16.18	15.66
Price/Free Cash Flow High	8.84	12.05	12.92	12.97	16.21	15.38	14.68	19.16	23.59	20.99	11.7	13.1	61.24	18.09	17.24
Price/Free Cash Flow Low	6.86	9.7	10.38	10.84	13.73	11.72	12.22	13.92	18.12	12.63	6.37	9.13	30.96	14.3	13.23
EV/Sales Average	2.5	3.02	3.48	3.65	4.33	4.02	4.1	5.73	6.14	5.31	2.99	2.88	4.49	3.17	3.07
EV/Sales High	2.77	3.37	3.85	3.99	4.62	4.52	4.46	6.7	6.71	6.43	4.31	3.42	5.86	3.46	3.3
EV/Sales Low	2.2	2.74	3.12	3.34	3.96	3.55	3.79	5.02	5.39	4.12	2.38	2.42	3.45	2.88	2.72
EV/EBITDA Average	7.13	8.3	8.08	10.33	14.3	15.64	11.82	27.04	14.83	20.34	10.02	7.26	62.32	12.54	12.95
EV/EBITDA High	7.92	9.29	8.94	11.28	15.26	17.6	12.85	31.62	16.21	24.63	14.47	8.63	81.21	13.7	13.91
EV/EBITDA Low	6.28	7.53	7.23	9.44	13.08	13.83	10.9	23.7	13.02	15.79	7.99	6.11	47.79	11.4	11.47
EV/EBIT Average	12.35	13.5	11.36	15.1	21.96	27.18	18	93.41	22.46	35.73	12.76	8.31	- -	22.22	23.29
EV/EBIT High	13.71	15.11	12.57	16.48	23.44	30.58	19.57	109.23	24.56	43.26	18.42	9.88	- -	24.28	25.03
EV/EBIT Low	10.87	12.26	10.16	13.79	20.08	24.03	16.61	81.86	19.72	27.72	10.17	6.99	- -	20.2	20.63
Last Price	20.55	23.67	29.08	29.74	31.04	30.72	34.66	40.47	37.22	37.17	58.12	51.31	28.76	26.55	24.95
High Price	20.62	24.59	30.38	31.29	34.18	35.44	35.34	43.89	42.09	43.38	61.24	59.48	51.42	31.21	27.39
Enterprise Value Average	152,366	164,839	179,730	181,215	211,384	212,105	215,540	234,076	251,015	221,139	242,671	291,472	267,584	201,667	192,110
Enterprise Value High	169,187	184,462	198,830	197,748	225,674	238,622	234,307	273,726	274,413	267,765	350,344	346,410	348,723	220,356	206,388
Enterprise Value Low	134,152	149,630	160,736	165,487	193,325	187,520	198,908	205,140	220,376	171,605	193,536	245,111	205,194	183,315	170,176

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	7,575	7,276	6,399	6,291	6,175	6,070	5,979	5,717	5,534	5,567	5,620	5,616	5,646	5,667	5,686
Diluted Weighted Avg Shares	7,870	7,508	6,895	6,424	6,257	6,159	6,058	5,977	5,675	5,632	5,708	5,733	5,709	5,700	5,713
Basic Weighted Avg Shares	7,817	7,442	6,813	6,346	6,176	6,089	5,970	5,872	5,569	5,555	5,601	5,608	5,643	5,664	5,683
Revenue per Share	7.81	7.34	7.57	7.82	7.91	8.68	8.8	6.95	7.35	7.5	14.51	18.04	10.55	11.23	11.01
EBITDA per Share	2.73	2.67	3.26	2.76	2.39	2.23	3.06	1.47	3.04	1.96	4.32	7.16	0.76	2.84	2.61
Operating Income per Share	2.15	2.29	2.4	2.13	2.1	2.25	2.36	1.15	1.31	1.71	4.23	6.8	0.78	2.64	3.06
Basic EPS, GAAP	1.28	1.96	3.23	1.44	1.13	1.18	3.57	1.9	2.88	1.65	3.92	5.59	0.38	1.42	1.37
Basic EPS from Cont Ops	1.01	1.21	1.67	1.44	1.13	1.19	3.58	0.66	1.93	1.2	4.01	5.6	0.38	1.42	1.37
Diluted EPS, GAAP	1.27	1.94	3.19	1.42	1.11	1.17	3.52	1.87	2.82	1.63	3.85	5.47	0.37	1.41	1.36
Diluted EPS from Cont Ops	1	1.2	1.65	1.42	1.11	1.17	3.52	0.65	1.89	1.18	3.93	5.48	0.38	1.41	1.36
Dividend per Share	0.8	0.88	0.97	1.04	1.12	1.2	1.28	1.36	1.44	1.52	1.56	1.6	1.64	1.68	1.72
Cash Flow per Share	2.59	2.25	2.6	2.69	2.38	2.66	2.81	2.7	2.26	2.59	5.82	5.22	1.54	2.25	2.06
Free Cash Flow per Basic Share	2.35	2.06	2.38	2.44	2.14	2.33	2.44	2.33	1.82	2.1	5.33	4.64	0.85	1.74	1.6
Cash & Equivalents per Share	3.49	4.45	5.06	5.74	3.77	2.94	3.34	3.29	1.74	2.2	5.53	4.05	2.25	3.61	2.39
Book Value per Share	10.84	11.16	11.92	11.33	10.48	9.81	11.92	11.09	11.41	11.36	13.74	17.03	15.77	15.56	15.21
Tangible Book Value per Share	-1.8	-1.04	-0.88	-0.95	-3.87	-7.84	-5.59	-4.41	-3.44	-2.63	0.51	0.16	-7.73	-6.31	-6.77