The Campbell's Company Financial Ratios — 0HST Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	77.95	43.31	61.16	44.46	38.75	56.1	17.39	17.11	88.82	35.07	23.35	24.54	15.21	15.64	- -
Return on Assets (%)	11.56	6.17	10.54	8.23	7.08	11.4	2.35	1.52	12.76	8.31	6.41	7.16	4.15	4	- -
Return on Capital (%)	21.93	12.04	17.01	13.39	12.15	18.89	5.23	4.7	20.37	13.29	10.74	11.77	7.55	7.69	- -
Return on Invested Capital (%)	20.26	16.49	15.15	13.32	15.45	16.61	8.55	7.61	10.14	10.7	10.56	11.43	7.68	7.61	- -
Gross Margin (%)	39.16	36.16	35.93	34.42	36.78	41.84	35.89	33.22	34.51	33.16	30.68	31.17	30.83	30.42	- -
EBITDA Margin (%)	19.82	18.53	19.06	16.8	19.31	26.25	17.87	18.17	17.82	18.35	17.29	17.79	14.89	15.23	- -
Operating Margin (%)	16.33	14.23	16.04	14.39	17.28	20.99	14.69	13.25	14.89	14.98	13.41	14.02	12.72	13.2	- -
Incremental Operating Margin (%)	- -	- -	83.33	87.63	- -	7.11	- -	6.84	37.67	11.16	- -	20.63	- -	20.58	- -
Pretax Margin (%)	14.62	11.86	13.88	11.74	10.66	22.55	12.55	7.71	8.81	15.76	11.39	12.06	7.86	7.76	- -
Profit Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Net Income to Common Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Effective Tax Rate (%)	30.98	28.8	32.58	29.82	33.69	29.79	12.77	24.16	22.72	24.55	22.36	23.94	25.1	24.37	- -
Dvd Payout Ratio (%)	52.24	54.69	51.25	59.16	69.27	45.45	58.84	89.24	71.96	43.55	59.58	52.1	78.48	76.25	- -
Sustainable Growth Rate (%)	37.23	19.62	29.82	18.16	11.91	30.6	7.16	1.84	24.9	19.79	9.44	11.76	3.27	3.72	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
ST Debt	786	1,909	1,771	1,543	1,219	1,037	1,525	1,371	1,269	102	876	261	1,513	858	- -
LT Debt	2,004	2,544	2,244	2,539	2,314	2,499	7,991	7,103	5,178	5,190	4,172	4,706	6,029	6,354	- -
Total Debt/EBITDA	1.96	2.98	2.55	3.01	2.3	2.31	8.05	5.75	4.16	3.4	3.41	2.98	5.26	4.62	- -
Net Debt/EBITDA	1.73	2.76	2.4	2.82	2.1	2.09	8.01	5.72	3.44	3.19	3.16	2.69	4.88	4.26	- -
Total Debt/EBIT	2.41	4.1	3.16	3.87	2.87	2.91	12.08	8.25	5.28	4.27	4.42	3.89	7.37	6.39	- -
Net Debt/EBIT	2.12	3.8	2.98	3.63	2.63	2.64	12.01	8.2	4.36	4.01	4.09	3.5	6.84	5.9	- -
EBITDA to Interest Expense	12.47	11.05	12.92	12.57	13.37	13.32	6.46	4.14	4.49	7.4	7.83	8.86	5.76	4.53	- -
EBITDA-CapEx/Interest Expense	9.64	8.56	10.07	9.06	10.4	10.38	4.23	3.06	3.62	6.1	6.55	6.89	3.69	3.29	- -
EBIT to Interest Expense	10.28	8.49	10.87	10.77	11.97	10.65	5.31	3.02	3.75	6.05	6.07	6.98	4.92	3.92	- -
Interest Expense	114	135	122	108	115	115	183	356	345	210	189	188	249	345	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
Net Debt to Equity	273.39	340.33	235.93	278	211.02	195.08	689.51	757.1	207.36	157.23	140.11	122.09	184.54	170.47	- -
Net Debt/Capital (%)	73.22	77.26	70.22	73.53	67.82	66	87.33	88.11	65.31	59.2	56.46	52.98	62.38	60.59	- -
EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
EBITDA-CapEx	1,099	1,156	1,229	978	1,196	1,194	775	1,089	1,250	1,280	1,238	1,295	918	1,136	- -
Operating Income (Loss)	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.16	0.1	0.08	0.09	0.12	0.13	0.01	0.01	0.28	0.04	0.04	0.09	0.03	0.05	- -
Current Ratio	0.86	0.68	0.7	0.75	0.75	0.79	0.64	0.58	0.78	0.93	0.68	0.93	0.61	0.77	- -
Quick Ratio	0.43	0.29	0.3	0.32	0.36	0.39	0.17	0.18	0.47	0.37	0.23	0.32	0.21	0.25	- -
CFO/Avg Current Liab	0.55	0.38	0.29	0.42	0.56	0.52	0.44	0.4	0.43	0.42	0.5	0.45	0.41	0.35	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
CFO/Total Liabilities	19.89	14.33	13.81	18	23.65	21.18	9.92	11.62	14.24	12.06	13.8	13.62	10.36	10.29	- -
CFO/CapEx	3.47	3.03	2.59	3.17	4.37	3.81	3.21	3.64	4.67	3.76	4.88	3.09	2.29	2.65	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	2.19	2.85	4.22	4.87	4.6	4.96	4.13	4.21	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	13.91	14.79	14.24	14.15	14.33	10.57	12.48	15.67	16.48	15.78	16.56	19.02	17.83	18.18	- -
Days Sales Outstanding	26.25	24.68	25.63	25.79	25.47	34.52	29.24	23.3	22.15	23.12	22.04	19.19	20.47	20.08	- -
Inventory Turnover	5.89	6.27	5.46	5.27	5.2	3.69	4.74	6.19	6.57	6.28	5.45	5.08	4.98	5.08	- -
Days Inventory Outstanding	61.92	58.19	66.87	69.25	70.16	99.02	76.98	58.99	55.6	58.12	67	71.89	73.3	71.88	- -
Accounts Payable Turnover	7.46	9.78	10.26	9.86	8.63	5.26	6.16	7.1	6.12	5.41	5.2	4.91	5.17	5.43	- -
Accounts Payable Turnover Days	48.93	37.31	35.57	37.03	42.31	69.37	59.21	51.43	59.65	67.53	70.22	74.29	70.65	67.25	- -
Cash Conversion Cycle	39.24	45.56	56.94	58.01	53.33	64.17	47.02	30.86	18.1	13.72	18.82	16.79	23.12	24.71	- -
Inventory to Cash Days	-35.67	-33.51	-41.25	-43.46	-44.7	-64.5	-47.74	-35.69	-33.44	-34.99	-44.96	-52.7	-52.83	-51.81	- -
Inventories	714	925	1,016	995	940	902	887	863	871	933	1,246	1,291	1,386	1,424	- -
Raw Materials	277	364	399	427	391	377	312	271	297	321	390	372	376	407	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	437	561	617	568	549	525	575	592	574	612	856	919	1,010	1,017	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	12,407	12,499	15,055	13,368	14,504	13,718	14,151	9,519	6,547
- Cash & Cash Equivalents	335	333	232	253	296	319	49	31	859	69	109	189	108	132	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-7	-12	-4	8	8	9	9	6	2	2	2	2	2	- -
+ Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	21,883	20,951	20,649	18,593	19,445	18,498	21,587	16,601	6,547
Total Capital	3,688	5,663	5,618	5,459	5,066	5,181	10,889	9,586	9,016	8,446	8,381	8,630	11,338	11,116	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.43	0.4	0.31	0.28	0.26	0.27	0.35	0.43	- -
EV/Sales	- -	- -	- -	- -	- -	- -	3.31	2.58	2.38	2.19	2.27	1.98	2.24	1.62	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	18.51	14.22	13.33	11.96	13.14	11.11	15.04	10.63	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	27.77	20.4	16.91	15.02	17.01	14.47	21.08	14.72	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	14.94	12.56	12.42	15.58	14.65	14.38	15.74	11.93	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	20.69	16.32	15.14	20.24	17.91	20.19	25.26	17.19	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	12,448	12,540	15,154	13,500	14,650	13,857	14,220	9,579	6,591
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	21,924	20,992	20,748	18,725	19,591	18,637	21,656	16,661	6,591
EV per Share	- -	- -	- -	- -	- -	- -	72.7	69.6	68.37	61.56	65.04	62.08	72.31	55.68	21.97
TTM Sales	7,175	8,052	8,268	8,082	7,961	5,837	6,615	8,107	8,691	8,476	8,562	9,357	9,636	10,253	- -
TTM EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
TTM Operating Income	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -
TTM Cash Flow to Firm	1,199	1,115	981	1,282	1,567	1,369	1,465	1,668	1,663	1,193	1,328	1,286	1,372	1,392	- -
TTM Free Cash Flow to Firm	876	779	634	902	1,226	1,031	1,058	1,284	1,364	918	1,086	916	855	966	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	13.86	12.37	13.81	17.76	15.6	17.93	21.29	13.59	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	27.77	20.4	16.91	15.02	17.01	14.47	21.08	14.72	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	21,883	20,951	20,649	18,593	19,445	18,498	21,587	16,601	6,547
Low Price	- -	- -	- -	- -	- -	- -	33.19	32.1	41.57	44.03	39.9	44.8	37.94	29.48	19.5
EV/Sales	- -	- -	- -	- -	- -	- -	3.31	2.58	2.38	2.19	2.27	1.98	2.24	1.62	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	18.51	14.22	13.33	11.96	13.14	11.11	15.04	10.63	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	47.54	59.24	9.25	13.39	19.29	16.04	24.91	15.81	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	49.01	54.86	8.7	14.28	17.67	17.86	22.72	20.25	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	55.01	60.67	9.66	15.91	20.54	20.08	25.54	26.11	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	38.28	45.79	7.71	13.31	15.87	15.61	19.94	14.59	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	9.1	11.33	5.87	4.24	4.35	3.75	3.73	2.44	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	9.38	10.49	5.53	4.53	3.99	4.17	3.4	3.13	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	10.53	11.61	6.14	5.04	4.64	4.69	3.82	4.03	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	7.32	8.76	4.9	4.22	3.58	3.65	2.99	2.25	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.01	-1.97	-3.15	-3.29	-3.77	-3.98	-2.36	-1.75	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-2.08	-1.83	-2.97	-3.51	-3.46	-4.43	-2.15	-2.24	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.33	-2.02	-3.3	-3.91	-4.02	-4.98	-2.42	-2.89	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.62	-1.53	-2.63	-3.27	-3.1	-3.87	-1.89	-1.61	- -
Price/Sales	- -	- -	- -	- -	- -	- -	1.88	1.54	1.73	1.58	1.71	1.47	1.47	0.93	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.93	1.43	1.63	1.69	1.56	1.64	1.34	1.19	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	2.17	1.58	1.81	1.88	1.82	1.84	1.5	1.53	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.51	1.19	1.44	1.57	1.4	1.43	1.17	0.86	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	9.51	8.94	10.78	12.96	12.36	12.04	11.92	8.41	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	9.8	8.28	10.15	13.83	11.33	13.4	10.87	10.78	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	11	9.16	11.27	15.4	13.17	15.08	12.22	13.9	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	7.66	6.91	8.99	12.89	10.17	11.72	9.54	7.77	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	14.29	11.45	13	18.95	14.3	19.95	19.41	17.41	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	16.04	12.67	14.44	21.12	16.61	22.44	21.82	22.44	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	11.16	9.56	11.52	17.67	12.83	17.44	17.04	12.54	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.37	2.47	2.27	2.3	2.13	2.14	2.11	1.88	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	3.6	2.62	2.45	2.49	2.38	2.35	2.28	2.22	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.94	2.23	2.09	2.19	1.97	1.94	1.95	1.55	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	18.84	13.6	12.76	12.53	12.32	12.04	14.18	12.34	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	20.16	14.43	13.77	13.58	13.78	13.19	15.29	14.6	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	16.47	12.3	11.72	11.91	11.4	10.89	13.08	10.16	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	28.26	19.5	16.19	15.74	15.95	15.69	19.86	17.09	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	30.25	20.69	17.47	17.06	17.84	17.18	21.43	20.22	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	24.7	17.64	14.86	14.96	14.76	14.19	18.32	14.07	- -
Last Price	- -	- -	- -	- -	- -	- -	41.22	41.52	49.85	44.26	48.51	46.03	47.4	31.93	21.97
High Price	- -	- -	- -	- -	- -	- -	47.7	42.53	52.1	52.62	51.66	57.63	48.59	52.75	34.14
Enterprise Value Average	- -	- -	- -	- -	- -	- -	22,269	20,028	19,763	19,488	18,231	20,049	20,341	19,277	7,911
Enterprise Value High	- -	- -	- -	- -	- -	- -	23,834	21,254	21,328	21,116	20,387	21,953	21,943	22,807	10,173
Enterprise Value Low	- -	- -	- -	- -	- -	- -	19,466	18,114	18,148	18,521	16,873	18,130	18,763	15,871	5,811

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	312	312	313	310	308	301	301	301	302	302	299	298	299	298	298
Diluted Weighted Avg Shares	319	317	316	313	311	307	302	302	304	305	302	301	300	300	300
Basic Weighted Avg Shares	317	314	314	312	309	305	301	301	302	303	301	299	298	298	298
Revenue per Share	22.63	25.64	26.33	25.9	25.76	19.14	21.98	26.93	28.78	27.97	28.45	31.29	32.34	34.41	- -
EBITDA per Share	4.49	4.75	5.02	4.35	4.97	5.02	3.93	4.89	5.13	5.13	4.92	5.57	4.82	5.24	- -
Operating Income per Share	3.7	3.65	4.22	3.73	4.45	4.02	3.23	3.57	4.28	4.19	3.81	4.39	4.11	4.54	- -
Basic EPS, GAAP	2.44	1.46	2.76	2.13	1.82	2.91	0.87	0.7	5.39	3.31	2.51	2.87	1.9	2.02	- -
Basic EPS from Cont Ops	2.28	2.17	2.46	2.13	1.82	3.03	2.41	1.57	1.96	3.33	2.51	2.87	1.9	2.02	- -
Diluted EPS, GAAP	2.43	1.44	2.74	2.13	1.81	2.89	0.86	0.7	5.36	3.29	2.51	2.85	1.89	2.01	- -
Diluted EPS from Cont Ops	2.27	2.15	2.45	2.13	1.81	3.01	2.4	1.57	1.95	3.3	2.51	2.85	1.89	2.01	- -
Dividend per Share	1.18	1.17	1.25	1.26	1.26	1.38	1.42	1.41	1.41	1.45	1.5	1.49	1.49	1.54	- -
Cash Flow per Share	3.53	3.25	2.86	3.87	4.83	4.22	4.34	4.64	4.62	3.42	3.92	3.82	3.98	3.8	- -
Free Cash Flow per Basic Share	2.51	2.18	1.76	2.65	3.72	3.11	2.98	3.37	3.63	2.51	3.12	2.59	2.24	2.37	- -
Cash & Equivalents per Share	1.07	1.07	0.74	0.82	0.96	1.06	0.16	0.1	2.84	0.23	0.36	0.63	0.36	0.44	- -
Book Value per Share	2.88	3.9	5.16	4.45	4.95	5.44	4.53	3.66	8.49	10.44	11.14	12.29	12.71	13.09	- -
Tangible Book Value per Share	-5.16	-6.73	-6.37	-6.99	-6.14	-5.3	-20.48	-21.03	-15.8	-13.47	-12.86	-11.56	-20.09	-18.26	- -