Gap, Inc. (The) Financial Ratios — 0ITS 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	24.37	40.18	42.98	41.75	33.29	24.81	28.04	29.95	10.22	-22.43	9.6	-8.15	20.8	28.81	23.1
Return on Assets (%)	11.5	15.24	16.71	16.24	12.13	8.96	10.87	12.51	3.23	-4.85	1.93	-1.67	4.48	7.36	6.66
Return on Capital (%)	18.7	27.76	30.65	29.78	22.22	16.98	20.72	23.02	5.08	- -	4.03	- -	7.16	10.83	9.73
Return on Invested Capital (%)	18.52	27.31	30.07	29.52	22.03	16.76	20.36	22.39	4.81	- -	6.65	- -	6.17	9.79	8.8
Gross Margin (%)	36.25	39.43	38.97	38.27	36.21	36.35	38.26	38.13	37.44	34.09	39.81	34.32	38.79	41.28	40.79
EBITDA Margin (%)	13.95	15.98	16.63	16.11	13.39	11.5	12.85	11.7	6.9	-2.57	7.88	3.02	7.27	10.69	10.48
Operating Margin (%)	9.88	12.41	13.31	12.67	9.65	7.68	9.33	8.21	3.5	-6.25	4.86	-0.44	3.76	7.37	7.26
Incremental Operating Margin (%)	460.87	45.74	41.65	- -	87.62	118.51	84.96	- -	400	55.59	58.26	83.4	- -	280.2	1.07
Pretax Margin (%)	9.41	11.89	12.96	12.25	9.31	7.24	8.98	7.97	3.22	-7.99	1.94	-0.89	3.73	7.54	7.37
Profit Margin (%)	5.73	7.25	7.93	7.68	5.82	4.36	5.35	6.05	2.14	-4.82	1.54	-1.29	3.37	5.59	5.31
Net Income to Common Margin (%)	5.73	7.25	7.93	7.68	5.82	4.36	5.35	6.05	2.14	-4.82	1.54	-1.29	3.37	5.59	5.31
Effective Tax Rate (%)	39.15	39.01	38.84	37.31	37.46	39.86	40.45	24.13	33.52	- -	20.74	- -	9.71	25.77	27.92
Dvd Payout Ratio (%)	28.33	21.15	25.08	30.35	40.98	54.29	42.57	37.19	103.7	- -	88.28	-108.91	44.22	26.66	30.27
Sustainable Growth Rate (%)	17.47	31.69	32.2	29.08	19.65	11.34	16.1	18.81	-0.38	-22.43	1.12	-17.03	11.6	21.13	16.11

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,665	1,246	1,394	1,353	1,731	1,313	1,249	1,249	7,677	7,664	6,251	6,020	5,441	5,475	5,611
ST Debt	59	- -	25	21	421	65	- -	- -	920	831	734	667	600	632	634
LT Debt	1,606	1,246	1,369	1,332	1,310	1,248	1,249	1,249	6,757	6,833	5,517	5,353	4,841	4,843	4,977
Total Debt/EBITDA	0.82	0.5	0.52	0.51	0.82	0.74	0.61	0.64	6.79	-21.59	4.76	12.78	5.03	3.4	3.48
Net Debt/EBITDA	-0.11	-0.09	-0.04	-0.06	0.17	-0.26	-0.26	0.09	-0.1	-0.64	0.46	1.32	-0.36	-0.52	-0.7
Total Debt/EBIT	1.16	0.64	0.65	0.65	1.14	1.1	0.84	0.92	13.37	-8.89	7.72	-87.25	9.72	4.92	5.03
Net Debt/EBIT	-0.15	-0.11	-0.05	-0.08	0.24	-0.39	-0.36	0.12	-0.2	-0.26	0.75	-9	-0.69	-0.76	-1.01
EBITDA to Interest Expense	27.43	28.75	44.02	35.29	35.86	23.79	27.54	26.58	14.88	-1.85	7.87	5.35	12.02	18.53	17.32
EBITDA-CapEx/Interest Expense	20.03	21.17	33.03	25.77	23.56	16.8	17.66	16.92	1.13	-3.89	3.71	-2.43	7.36	13.39	12.27
EBIT to Interest Expense	19.43	22.32	35.23	27.77	25.83	15.88	19.99	18.66	7.55	-4.49	4.85	-0.78	6.22	12.78	11.99
Interest Expense	74	87	61	75	59	75	74	73	76	192	167	88	90	87	93
Common Equity/Total Assets	37.12	38.74	39.01	38.79	34.06	38.16	39.35	44.14	24.24	18.98	21.33	19.61	23.5	27.46	30.09
Long-Term Debt/Equity (%)	58.29	43.05	44.71	44.65	51.47	42.98	39.73	35.15	203.77	261.4	202.68	239.72	186.55	148.38	130.94
Long-Term Debt/Capital (%)	36.33	30.1	30.72	30.72	30.64	29.59	28.43	26.01	61.47	66.48	61.48	64.86	60.24	55.42	52.88
Long-Term Debt/Total Assets (%)	21.64	16.68	17.44	17.32	17.53	16.4	15.63	15.52	49.4	49.63	43.23	47.01	43.83	40.75	39.4
Total Debt/Equity (%)	60.44	43.05	45.53	45.36	68.02	45.21	39.73	35.15	231.51	293.19	229.65	269.59	209.67	167.74	147.62
Total Debt/Capital (%)	37.67	30.1	31.28	31.2	40.48	31.14	28.43	26.01	69.84	74.57	69.66	72.94	67.71	62.65	59.62
Total Debt/Total Assets (%)	22.43	16.68	17.76	17.59	23.16	17.25	15.63	15.52	56.12	55.66	48.99	52.87	49.27	46.07	44.42
Net Debt to Equity	-7.99	-7.39	-3.79	-5.43	14.18	-16.18	-16.98	4.73	-3.47	8.72	22.3	27.81	-14.84	-25.89	-29.57
Net Debt/Capital (%)	-8.68	-7.99	-3.94	-5.74	12.42	-19.31	-20.46	4.51	-1.19	2.75	7.5	8.82	-6.25	-13.19	-16.54
EBITDA	2,030	2,501	2,685	2,647	2,116	1,784	2,038	1,940	1,131	-355	1,314	471	1,082	1,612	1,611
EBITDA-CapEx	1,482	1,842	2,015	1,933	1,390	1,260	1,307	1,235	86	-747	620	-214	662	1,165	1,141
Operating Income (Loss)	1,438	1,942	2,149	2,083	1,524	1,191	1,479	1,362	574	-862	810	-69	560	1,112	1,115

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.89	0.64	0.62	0.68	0.54	0.73	0.72	0.63	0.52	0.62	0.22	0.37	0.6	0.79	0.91
Current Ratio	2.02	1.76	1.81	1.93	1.57	1.76	1.86	1.96	1.41	1.55	1.27	1.42	1.42	1.6	1.75
Quick Ratio	1.03	0.79	0.81	0.8	0.65	0.86	0.84	0.78	0.64	0.82	0.43	0.52	0.71	0.9	1.01
CFO/Avg Current Liab	0.65	0.87	0.71	0.91	0.67	0.69	0.56	0.6	0.52	0.07	0.2	0.17	0.48	0.47	0.39
Common Equity/Total Assets	37.12	38.74	39.01	38.79	34.06	38.16	39.35	44.14	24.24	18.98	21.33	19.61	23.5	27.46	30.09
Long-Term Debt/Equity (%)	58.29	43.05	44.71	44.65	51.47	42.98	39.73	35.15	203.77	261.4	202.68	239.72	186.55	148.38	130.94
Long-Term Debt/Capital (%)	36.33	30.1	30.72	30.72	30.64	29.59	28.43	26.01	61.47	66.48	61.48	64.86	60.24	55.42	52.88
Long-Term Debt/Total Assets (%)	21.64	16.68	17.44	17.32	17.53	16.4	15.63	15.52	49.4	49.63	43.23	47.01	43.83	40.75	39.4
Total Debt/Equity (%)	60.44	43.05	45.53	45.36	68.02	45.21	39.73	35.15	231.51	293.19	229.65	269.59	209.67	167.74	147.62
Total Debt/Capital (%)	37.67	30.1	31.28	31.2	40.48	31.14	28.43	26.01	69.84	74.57	69.66	72.94	67.71	62.65	59.62
Total Debt/Total Assets (%)	22.43	16.68	17.76	17.59	23.16	17.25	15.63	15.52	56.12	55.66	48.99	52.87	49.27	46.07	44.42
CFO/Total Liabilities	29.21	42.31	35.62	45.23	32.35	36.53	28.48	30.72	13.62	2.12	8.06	6.63	18.13	17.24	14.64
CFO/CapEx	2.49	2.94	2.54	2.98	2.2	3.28	1.89	1.96	1.35	0.6	1.17	0.89	3.65	3.32	2.75
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.2	4.88	2.19	1.66	2.35	2.12	2.51	2.82	2.89

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	57.96	49.84	40.73	44.6	56.72	50.29	51.39	54.99	51.44	40.65	43.75	42.26	47.34	51.14	49.81
Days Sales Outstanding	6.3	7.32	8.96	8.18	6.43	7.26	7.1	6.64	7.1	8.98	8.34	8.64	7.71	7.14	7.33
Inventory Turnover	5.73	5.62	5.35	5.32	5.36	5.33	5.12	4.97	4.78	3.95	3.67	3.79	4.16	4.36	4.26
Days Inventory Outstanding	63.65	64.93	68.26	68.66	68.13	68.43	71.35	73.44	76.33	92.44	99.48	96.21	87.79	83.68	85.73
Accounts Payable Turnover	8.77	8.71	8.4	8.37	8.81	8.35	8.21	9.01	8.93	6.44	5.74	5.89	6.53	6.3	6.05
Accounts Payable Turnover Days	41.64	41.91	43.44	43.61	41.45	43.71	44.43	40.51	40.85	56.69	63.6	62	55.86	57.97	60.35
Cash Conversion Cycle	28.31	30.34	33.79	33.23	33.12	31.98	34.02	39.56	42.57	44.73	44.22	42.84	39.64	32.84	32.71
Inventory to Cash Days	-57.36	-57.61	-59.3	-60.47	-61.7	-61.17	-64.25	-66.8	-69.23	-83.46	-91.14	-87.57	-80.08	-76.54	-78.41
Inventories	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995	2,067	2,207
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,615	1,758	1,928	1,889	1,873	1,830	1,997	2,131	2,156	2,451	3,018	2,389	1,995	2,067	2,207
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	13,378	9,439	6,563	7,626	6,682	4,875	7,090	9,141	10,325
- Cash & Cash Equivalents	1,885	1,460	1,510	1,515	1,370	1,783	1,783	1,081	1,364	1,988	877	1,215	1,873	2,335	2,616
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,665	1,246	1,394	1,353	1,731	1,313	1,249	1,249	7,677	7,664	6,251	6,020	5,441	5,475	5,611
Enterprise Value	- -	- -	- -	- -	- -	- -	12,844	9,319	12,586	12,892	12,056	9,680	10,658	12,028	12,934
Total Capital	4,420	4,140	4,456	4,336	4,276	4,217	4,393	4,802	10,993	10,278	8,973	8,253	8,036	8,739	9,412
Total Debt/Capital (%)	37.67	30.1	31.28	31.2	40.48	31.14	28.43	26.01	69.84	74.57	69.66	72.94	67.71	62.65	59.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.1	0.13	0.61	0.59	0.52	0.62	0.51	0.46	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	0.81	0.56	0.77	0.93	0.72	0.62	0.72	0.8	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	6.3	4.8	11.13	- -	9.17	20.55	9.85	7.46	8.03
EV/EBIT	- -	- -	- -	- -	- -	- -	8.68	6.84	21.93	- -	14.88	- -	19.03	10.82	11.6
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	9.02	6.49	8.61	- -	12.81	- -	6.61	7.76	9.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.53	12.74	30.22	- -	48.74	- -	8.93	10.9	14.53
Diluted Market Cap	- -	- -	- -	- -	- -	- -	13,618	9,688	6,687	7,626	6,898	4,888	7,167	9,385	10,660
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	13,084	9,568	12,710	12,892	12,272	9,693	10,735	12,272	13,269
EV per Share	- -	- -	- -	- -	- -	- -	33.02	24.65	33.92	34.47	32.5	26.45	28.65	32.16	34.77
TTM Sales	14,549	15,651	16,148	16,435	15,797	15,516	15,855	16,580	16,383	13,800	16,670	15,616	14,889	15,086	15,366
TTM EBITDA	2,030	2,501	2,685	2,647	2,116	1,784	2,038	1,940	1,131	-355	1,314	471	1,082	1,612	1,611
TTM Operating Income	1,438	1,942	2,149	2,083	1,524	1,191	1,479	1,362	574	-862	810	-69	560	1,112	1,115
TTM Cash Flow to Firm	1,408	1,989	1,742	2,176	1,631	1,764	1,424	1,436	1,462	- -	941	- -	1,613	1,551	1,360
TTM Free Cash Flow to Firm	860	1,330	1,072	1,462	905	1,240	693	731	417	- -	247	- -	1,193	1,104	890

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	20.98	14.33	18.27	-49.2	59.98	-62.67	6.44	9.03	12.95
EV/EBIT	- -	- -	- -	- -	- -	- -	8.68	6.84	21.93	- -	14.88	- -	19.03	10.82	11.6
Enterprise Value	- -	- -	- -	- -	- -	- -	12,844	9,319	12,586	12,892	12,056	9,680	10,658	12,028	12,934
Low Price	- -	- -	- -	- -	- -	- -	26.6	24.6	15.75	5.6	15.54	7.81	7.23	18.78	17.05
EV/Sales	- -	- -	- -	- -	- -	- -	0.81	0.56	0.77	0.93	0.72	0.62	0.72	0.8	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	6.3	4.8	11.13	- -	9.17	20.55	9.85	7.46	8.03
Price/Earnings	- -	- -	- -	- -	- -	- -	15.94	9.58	18.95	- -	26.45	- -	14.05	10.89	12.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	15.44	11.74	20.7	- -	38.57	- -	9.2	10.1	10.49
Price/Earnings High	- -	- -	- -	- -	- -	- -	16.44	13.28	29.83	- -	54.52	- -	16.26	13.69	13.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	12.33	9.44	16.87	- -	22.82	- -	5.33	8.37	7.79
Price/Book Value	- -	- -	- -	- -	- -	- -	4.25	2.66	1.98	2.92	2.45	2.18	2.73	2.8	2.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	4.12	3.26	2.16	2.17	3.58	1.93	1.79	2.6	2.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.39	3.68	3.12	3.83	5.06	3.02	3.16	3.52	2.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.29	2.62	1.76	0.8	2.12	1.28	1.04	2.15	1.67
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	4.55	2.82	2.13	3.12	2.76	2.51	3.04	3.05	2.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	4.41	3.45	2.32	2.32	4.02	2.22	1.99	2.83	2.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	4.69	3.9	3.35	4.09	5.68	3.47	3.52	3.83	3.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	3.52	2.77	1.89	0.86	2.38	1.47	1.15	2.34	1.79
Price/Sales	- -	- -	- -	- -	- -	- -	0.85	0.58	0.41	0.55	0.41	0.31	0.47	0.61	0.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.83	0.71	0.44	0.41	0.59	0.28	0.31	0.57	0.56
Price/Sales High	- -	- -	- -	- -	- -	- -	0.88	0.8	0.64	0.72	0.84	0.43	0.55	0.77	0.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.66	0.57	0.36	0.15	0.35	0.18	0.18	0.47	0.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	9.79	6.96	4.71	32.18	8.37	8.05	4.6	6.18	8.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	9.49	8.53	5.15	23.93	12.2	7.12	3.02	5.74	6.62
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	10.1	9.64	7.42	42.21	17.25	11.14	5.33	7.78	8.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	7.58	6.86	4.2	8.84	7.22	4.72	1.74	4.75	4.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	20.33	17.56	19.95	-36.6	87.46	-55.4	4.22	8.38	10.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	21.65	19.85	28.76	-64.53	123.63	-86.71	7.46	11.36	13.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	16.23	14.12	16.27	-13.51	51.75	-36.72	2.44	6.94	7.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.78	0.69	0.81	0.79	0.91	0.58	0.55	0.75	0.73
EV/Sales High	- -	- -	- -	- -	- -	- -	0.84	0.78	1	1.11	1.15	0.74	0.79	0.95	0.88
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.62	0.55	0.72	0.53	0.67	0.49	0.42	0.66	0.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	6.1	5.9	11.66	- -	11.5	19.35	7.59	7.05	6.92
EV/EBITDA High	- -	- -	- -	- -	- -	- -	6.51	6.68	14.46	- -	14.57	24.52	10.88	8.92	8.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	4.82	4.73	10.49	- -	8.48	16.27	5.78	6.15	5.55
EV/EBIT Average	- -	- -	- -	- -	- -	- -	8.4	8.4	22.98	- -	18.66	- -	14.66	10.22	10
EV/EBIT High	- -	- -	- -	- -	- -	- -	8.97	9.51	28.49	- -	23.64	- -	21.03	12.93	12.12
EV/EBIT Low	- -	- -	- -	- -	- -	- -	6.64	6.74	20.67	- -	13.75	- -	11.17	8.91	8.03
Last Price	- -	- -	- -	- -	- -	- -	34.39	24.97	17.69	20.39	18.01	13.32	19.06	24.44	27.76
High Price	- -	- -	- -	- -	- -	- -	35.48	34.59	27.85	26.75	37.12	18.43	22.07	30.73	29.31
Enterprise Value Average	- -	- -	- -	- -	- -	- -	12,425	11,445	13,191	10,938	15,116	9,115	8,212	11,367	11,145
Enterprise Value High	- -	- -	- -	- -	- -	- -	13,268	12,955	16,355	15,269	19,146	11,550	11,777	14,380	13,510
Enterprise Value Low	- -	- -	- -	- -	- -	- -	9,813	9,179	11,866	7,360	11,139	7,662	6,256	9,911	8,948

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	485	463	446	421	397	399	389	378	371	374	371	366	372	374	372
Diluted Weighted Avg Shares	533	488	467	440	413	400	396	388	378	374	383	367	376	384	384
Basic Weighted Avg Shares	529	482	461	435	411	399	393	385	376	374	376	367	370	376	373
Revenue per Share	27.5	32.47	35.03	37.78	38.44	38.89	40.34	43.06	43.57	36.9	44.34	42.55	40.24	40.12	41.2
EBITDA per Share	3.84	5.19	5.82	6.09	5.15	4.47	5.19	5.04	3.01	-0.95	3.49	1.28	2.92	4.29	4.32
Operating Income per Share	2.72	4.03	4.66	4.79	3.71	2.98	3.76	3.54	1.53	-2.3	2.15	-0.19	1.51	2.96	2.99
Basic EPS, GAAP	1.57	2.35	2.78	2.9	2.24	1.69	2.16	2.61	0.93	-1.78	0.68	-0.55	1.36	2.24	2.19
Basic EPS from Cont Ops	1.57	2.35	2.78	2.9	2.24	1.69	2.16	2.61	0.93	-1.78	0.68	-0.55	1.36	2.24	2.19
Diluted EPS, GAAP	1.56	2.33	2.74	2.87	2.23	1.69	2.14	2.59	0.93	-1.78	0.67	-0.55	1.34	2.2	2.13
Diluted EPS from Cont Ops	1.56	2.33	2.74	2.87	2.23	1.69	2.14	2.59	0.93	-1.78	0.67	-0.55	1.34	2.2	2.13
Dividend per Share	0.45	0.5	0.7	0.88	0.92	0.92	0.92	0.97	0.97	- -	0.6	0.6	0.6	0.6	0.66
Cash Flow per Share	2.58	4.02	3.7	4.89	3.88	4.31	3.51	3.59	3.75	0.63	2.15	1.65	4.14	3.95	3.47
Free Cash Flow per Basic Share	1.54	2.65	2.25	3.25	2.11	2.99	1.65	1.76	0.97	-0.41	0.31	-0.21	3.01	2.76	2.21
Cash & Equivalents per Share	3.89	3.26	3.39	3.6	3.45	4.47	4.58	3.62	4.46	6.41	2.36	3.32	5.03	6.92	8.07
Book Value per Share	5.68	6.25	6.87	7.09	6.41	7.28	8.08	9.4	8.94	6.99	7.34	6.1	6.98	8.73	10.22
Tangible Book Value per Share	5.32	5.57	6.26	6.44	5.73	6.77	7.56	8.87	8.32	6.53	6.54	5.31	6.27	8.02	9.5