Marathon Petroleum Corporation Financial Ratios — 0JYA 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 (%)	26.92	31.97	18.68	23.29	23.78	8.76	24.88	11.3	7.66	-35.16	40.24	53.84	37.15	16.35	23.09
Return on Assets (%)	9.76	12.8	7.6	8.58	7.76	2.68	7.34	3.92	2.75	-10.7	11.42	16.56	11.01	4.18	4.97
Return on Capital (%)	19.46	24.35	14.58	16.06	12.2	4.71	- -	5.04	4.04	- -	15.55	22.54	14.97	5.19	6.09
Return on Invested Capital (%)	18.11	23.03	14.07	15.56	11.99	4.92	- -	6.8	4.55	- -	6.18	26.65	16.34	7.77	8.71
Gross Margin (%)	12.76	14.96	11.16	12.49	19.83	7.14	7.4	7.98	7.82	0.96	5.51	12.72	11.12	6.69	7.54
EBITDA Margin (%)	5.9	7.71	4.64	5.5	8.6	6.93	8.21	7.97	6.92	-12.71	6.39	13.91	10.86	6.2	6.93
Operating Margin (%)	4.61	6.2	3.33	3.85	6.42	3.93	4.53	4.86	4.45	-3.88	2.79	10.69	8.48	3.78	4.35
Incremental Operating Margin (%)	16.91	40.89	- -	- -	- -	24.54	7.82	7.09	3.01	18.49	12.07	27.17	21.96	77.12	- -
Pretax Margin (%)	4.73	6.37	3.24	3.92	6.07	2.88	4.47	4.29	2.91	-19.51	2.35	11.53	9.43	4.29	5.29
Profit Margin (%)	3.04	4.12	2.11	2.58	3.96	1.85	4.59	3.23	2.37	-14.08	8.12	8.18	6.52	2.48	3.05
Net Income to Common Margin (%)	3.04	4.12	2.11	2.58	3.96	1.85	4.59	3.23	2.37	-14.08	8.12	8.18	6.52	2.48	3.05
Effective Tax Rate (%)	35.76	35.22	34.29	33.38	34.43	33.42	- -	20.67	24.25	- -	9.37	21.94	20.14	14.94	16.21
Dvd Payout Ratio (%)	39.47	11.98	22.47	20.26	21.26	57.43	18.51	25.38	45.58	-13.32	38.89	7.3	9.96	17.25	14.79
Sustainable Growth Rate (%)	16.29	28.14	14.48	18.57	18.72	3.73	20.27	8.43	4.17	-39.84	24.59	49.91	33.45	13.53	19.67

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	3,307	3,361	3,396	6,602	11,925	10,572	12,946	27,524	30,538	33,095	26,904	27,909	28,501	28,758	34,358
ST Debt	15	19	23	27	29	28	624	544	1,218	3,351	1,009	1,434	2,408	3,466	2,860
LT Debt	3,292	3,342	3,373	6,575	11,896	10,544	12,322	26,980	29,320	29,744	25,895	26,475	26,093	25,292	31,498
Total Debt/EBITDA	0.71	0.53	0.73	1.23	1.93	2.41	2.11	4.01	3.97	-3.73	3.51	1.13	1.77	3.34	3.74
Net Debt/EBITDA	0.05	-0.24	0.24	0.95	1.74	2.21	1.62	3.77	3.56	-3.51	2.64	0.73	1.36	2.82	3.18
Total Debt/EBIT	0.88	0.63	0.99	1.63	2.54	4.43	3.22	5.87	6.84	-2.7	6.26	1.3	2.23	5.45	5.78
Net Debt/EBIT	0.06	-0.28	0.32	1.26	2.3	4.06	2.47	5.51	6.13	-2.55	4.71	0.84	1.71	4.6	4.92
EBITDA to Interest Expense	77.27	70.47	27.81	26.62	21.51	8.15	9.81	7.26	6.24	-6.66	6.05	20.6	12.74	6.58	6.51
EBITDA-CapEx/Interest Expense	57.52	55.26	20.59	19.29	14.57	2.78	5.44	3.9	2.34	-8.75	4.89	18.58	11.24	4.65	4.04
EBIT to Interest Expense	60.4	56.64	19.95	18.64	16.07	4.63	5.41	4.43	4.01	-2.03	2.65	15.83	9.95	4.01	4.08
Interest Expense	60	90	167	202	288	538	625	945	1,231	1,333	1,267	1,198	1,265	1,308	1,412
Common Equity/Total Assets	36.92	42.96	38.47	35.34	30.7	30.52	28.61	37.85	34.19	26.07	30.7	30.83	28.38	22.5	20.62
Long-Term Debt/Equity (%)	34.63	27.61	29.77	57.73	60.46	49.73	56.45	59.89	68.02	98.42	77.11	75.46	83.1	103.21	130.77
Long-Term Debt/Capital (%)	25.69	21.61	22.9	36.54	37.65	33.18	35.43	37.17	39.81	46.98	42.81	42.03	43.56	47.48	53.89
Long-Term Debt/Total Assets (%)	12.79	12.28	11.88	21.61	27.59	23.74	25.12	29.03	29.75	34.93	30.33	29.45	30.35	32.07	37.52
Total Debt/Equity (%)	34.79	27.77	29.97	57.96	60.61	49.86	59.31	61.09	70.84	109.51	80.12	79.54	90.77	117.35	142.65
Total Debt/Capital (%)	25.81	21.73	23.06	36.69	37.74	33.27	37.23	37.92	41.47	52.27	44.48	44.3	47.58	53.99	58.79
Total Debt/Total Assets (%)	12.85	12.35	11.96	21.7	27.66	23.8	26.4	29.61	30.99	38.86	31.51	31.04	33.15	36.47	40.92
Net Debt to Equity	2.4	-12.38	9.74	44.85	54.88	45.68	45.51	57.35	63.4	103.14	60.3	51.51	69.56	99.04	121.25
Net Debt/Capital (%)	2.34	-14.13	8.88	30.96	35.43	31.36	31.28	36.45	37.83	49.55	36.69	33.24	40.11	48.49	53.32
EBITDA	4,636	6,342	4,645	5,377	6,194	4,387	6,132	6,860	7,687	-8,872	7,664	24,684	16,110	8,613	9,192
EBITDA-CapEx	3,451	4,973	3,439	3,897	4,196	1,495	3,400	3,681	2,877	-11,659	6,200	22,264	14,220	6,080	5,706
Operating Income (Loss)	3,624	5,098	3,331	3,766	4,629	2,491	3,382	4,187	4,942	-2,707	3,353	18,970	12,586	5,248	5,768

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	0.32	0.59	0.23	0.17	0.18	0.12	0.29	0.13	0.08	0.03	0.61	0.59	0.51	0.15	0.19
Current Ratio	1.25	1.59	1.3	1.32	1.49	1.46	1.28	1.36	1.8	1.81	1.7	1.76	1.59	1.17	1.26
Quick Ratio	0.89	1.15	0.8	0.65	0.64	0.63	0.74	0.57	0.51	0.39	1.22	1.26	1.11	0.69	0.71
CFO/Avg Current Liab	0.36	0.5	0.38	0.34	0.55	0.6	0.75	0.52	0.63	0.15	0.26	0.86	0.7	0.42	0.41
Common Equity/Total Assets	36.92	42.96	38.47	35.34	30.7	30.52	28.61	37.85	34.19	26.07	30.7	30.83	28.38	22.5	20.62
Long-Term Debt/Equity (%)	34.63	27.61	29.77	57.73	60.46	49.73	56.45	59.89	68.02	98.42	77.11	75.46	83.1	103.21	130.77
Long-Term Debt/Capital (%)	25.69	21.61	22.9	36.54	37.65	33.18	35.43	37.17	39.81	46.98	42.81	42.03	43.56	47.48	53.89
Long-Term Debt/Total Assets (%)	12.79	12.28	11.88	21.61	27.59	23.74	25.12	29.03	29.75	34.93	30.33	29.45	30.35	32.07	37.52
Total Debt/Equity (%)	34.79	27.77	29.97	57.96	60.61	49.86	59.31	61.09	70.84	109.51	80.12	79.54	90.77	117.35	142.65
Total Debt/Capital (%)	25.81	21.73	23.06	36.69	37.74	33.27	37.23	37.92	41.47	52.27	44.48	44.3	47.58	53.99	58.79
Total Debt/Total Assets (%)	12.85	12.35	11.96	21.7	27.66	23.8	26.4	29.61	30.99	38.86	31.51	31.04	33.15	36.47	40.92
CFO/Total Liabilities	20.38	29.71	19.97	16.34	17.38	17.31	24.29	12.86	17.03	4.4	8.42	29.85	25.86	15.94	13.79
CFO/CapEx	2.79	3.28	2.82	2.1	2.04	1.39	2.42	1.94	1.96	0.87	2.98	6.76	7.47	3.42	2.37
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	2.24	2.43	1.36	2.56	4.19	3.85	3.56	3.45

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	- -	16.33	19.7	20.34	20.63	19.36	17.98	16.32	16.99	10.74	14.29	14.48	11.56	11.9	12.37
Days Sales Outstanding	- -	22.35	18.53	17.94	17.69	18.86	20.3	22.36	21.49	33.98	25.54	25.21	31.57	30.66	29.52
Inventory Turnover	21.47	20.67	21.87	16.57	10.63	10.81	12.35	10.3	10.43	7.76	14.12	18.35	14.54	13.72	12.46
Days Inventory Outstanding	17	17.66	16.69	22.03	34.33	33.76	29.55	35.45	34.99	47.01	25.84	19.89	25.11	26.6	29.3
Accounts Payable Turnover	9.4	9.36	12.01	11.62	10.06	11.46	9.95	9.46	9.95	7.08	10.55	10.73	9.11	9.39	9.17
Accounts Payable Turnover Days	38.81	39	30.38	31.41	36.29	31.84	36.69	38.6	36.69	51.59	34.6	34.01	40.09	38.89	39.8
Cash Conversion Cycle	- -	1.01	4.84	8.56	15.73	20.78	13.16	19.21	19.79	29.41	16.79	11.09	16.59	18.37	19.01
Inventory to Cash Days	- -	4.69	1.84	-4.08	-16.64	-14.91	-9.25	-13.09	-13.5	-13.03	-0.3	5.32	6.46	4.07	0.22
Inventories	3,320	3,449	4,689	5,642	5,225	5,656	5,550	9,837	9,804	7,999	8,055	8,827	9,317	9,568	10,129
Raw Materials	1,530	1,614	2,222	2,521	2,618	2,693	2,550	4,375	4,445	3,521	3,595	4,079	4,377	4,431	4,779
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,790	1,835	2,467	3,121	2,977	2,963	3,000	5,462	5,359	4,478	4,460	4,748	4,940	5,137	5,350
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	40,419	39,385	26,665	37,137	52,683	54,832	43,681	48,000
- Cash & Cash Equivalents	3,079	4,860	2,292	1,494	1,127	887	3,011	1,687	1,393	415	5,291	8,625	5,443	3,210	3,672
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	411	412	639	6,438	7,646	7,795	9,878	9,413	8,021	7,375	7,372	6,995	6,761	6,772
+ Total Debt	3,307	3,361	3,396	6,602	11,925	10,572	12,946	27,524	30,538	33,095	26,904	27,909	28,501	28,758	34,358
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	76,134	77,943	67,366	60,577	76,194	80,104	75,990	85,458
Total Capital	12,812	15,466	14,728	17,992	31,600	31,775	34,774	72,577	73,645	63,315	60,485	62,996	59,900	53,264	58,444
Total Debt/Capital (%)	25.81	21.73	23.06	36.69	37.74	33.27	37.23	37.92	41.47	52.27	44.48	44.3	47.58	53.99	58.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.36	0.39	0.49	0.44	0.37	0.36	0.38	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.88	0.7	0.97	0.5	0.43	0.54	0.55	0.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.1	10.14	- -	7.9	3.09	4.97	8.82	9.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.23	17.47	- -	14.09	3.55	6.26	14.4	14.38
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.02	7.51	- -	11	4.41	5.3	7.77	9.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.42	14.01	- -	14.98	5.12	6.05	10.49	14.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	31,265	40,295	26,583	40,921	59,878	60,941	47,136	49,857
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	66,980	78,853	67,284	64,361	83,389	86,213	79,445	87,315
EV per Share	- -	- -	- -	- -	- -	- -	- -	111.96	120.1	103.48	104.62	167.83	217.67	240.47	290.08
TTM Sales	78,638	82,243	100,160	97,817	72,051	63,339	74,733	86,086	111,148	69,779	119,983	177,453	148,379	138,864	132,699
TTM EBITDA	4,636	6,342	4,645	5,377	6,194	4,387	6,132	6,860	7,687	-8,872	7,664	24,684	16,110	8,613	9,192
TTM Operating Income	3,624	5,098	3,331	3,766	4,629	2,491	3,382	4,187	4,942	-2,707	3,353	18,970	12,586	5,248	5,768
TTM Cash Flow to Firm	3,348	4,550	3,515	3,245	4,262	4,375	- -	6,908	10,373	- -	5,508	17,296	15,127	9,778	9,436
TTM Free Cash Flow to Firm	2,163	3,181	2,309	1,765	2,264	1,483	- -	3,729	5,563	- -	4,044	14,876	13,237	7,245	5,950

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	- -	- -	- -	- -	- -	- -	- -	10.5	8.7	-72.24	14.13	4.3	4.98	7.69	10.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	16.23	17.47	- -	14.09	3.55	6.26	14.4	14.38
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	76,134	77,943	67,366	60,577	76,194	80,104	75,990	85,458
Low Price	- -	- -	- -	- -	- -	- -	- -	58	45.86	16.7	42.25	66.19	104.44	131.06	115.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.88	0.7	0.97	0.5	0.43	0.54	0.55	0.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.1	10.14	- -	7.9	3.09	4.97	8.82	9.3
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	11.08	15.17	- -	4.18	4.09	6.26	13.64	12.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	13.55	14.39	- -	3.81	3.32	5.57	16.73	12.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	15.8	16.66	- -	4.46	4.49	6.7	21.82	15.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	10.81	11.46	- -	2.75	2.33	4.39	12.93	8.68
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	1.15	1.17	1.2	1.42	1.9	2.25	2.46	2.77
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.41	1.11	1.11	1.29	1.54	2	3.02	2.82
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	1.64	1.28	1.75	1.51	2.09	2.4	3.94	3.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.12	0.88	0.49	0.93	1.08	1.57	2.33	1.96
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.7	2.18	1.91	2.07	2.71	3.39	5.65	9.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	3.3	2.07	1.77	1.89	2.2	3.02	6.93	9.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	3.85	2.4	2.79	2.21	2.97	3.63	9.04	11.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.63	1.65	0.78	1.36	1.54	2.38	5.36	6.46
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.36	0.36	0.38	0.34	0.33	0.41	0.34	0.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.44	0.34	0.35	0.31	0.27	0.36	0.42	0.38
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.51	0.4	0.56	0.36	0.37	0.44	0.54	0.46
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.35	0.27	0.16	0.22	0.19	0.29	0.32	0.26
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	5	4.24	10.99	9.33	3.63	4.3	5.42	6.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	6.12	4.02	10.14	8.51	2.95	3.82	6.65	6.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	7.13	4.65	16.05	9.96	3.99	4.59	8.68	7.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	4.88	3.2	4.48	6.14	2.07	3.01	5.14	4.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	12.84	8.25	-66.68	12.89	3.49	4.43	9.43	10.63
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	14.97	9.56	-105.53	15.09	4.71	5.33	12.3	12.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	10.24	6.58	-29.45	9.31	2.45	3.49	7.29	7.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.99	0.68	0.94	0.48	0.37	0.5	0.62	0.65
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.08	0.74	1.14	0.53	0.46	0.57	0.74	0.73
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.87	0.61	0.74	0.4	0.3	0.43	0.53	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	12.41	9.88	- -	7.48	2.69	4.59	9.97	9.38
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	13.61	10.65	- -	8.23	3.29	5.21	11.86	10.56
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	10.96	8.89	- -	6.25	2.17	3.95	8.56	7.76
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	18.16	17.02	- -	13.33	3.09	5.78	16.28	14.52
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	19.91	18.34	- -	14.68	3.79	6.55	19.37	16.33
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	16.02	15.31	- -	11.14	2.49	4.98	13.97	12.01
Last Price	- -	- -	- -	- -	- -	- -	- -	59.44	60.69	40.96	64.14	116.04	149	138.23	162.93
High Price	- -	- -	- -	- -	- -	- -	- -	84.77	66.68	59.84	68.51	127.35	159.35	221.11	202.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	85,155	75,923	65,315	57,320	66,301	74,006	85,878	86,258
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	93,359	81,833	79,657	63,110	81,326	83,913	102,180	97,033
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	75,155	68,321	51,573	47,903	53,561	63,706	73,724	71,373

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	714	666	594	548	531	528	486	680	649	651	579	454	368	316	295
Diluted Weighted Avg Shares	714	684	634	574	542	530	512	526	664	649	638	516	409	341	306
Basic Weighted Avg Shares	712	680	630	570	538	528	507	518	659	649	634	512	407	340	305
Revenue per Share	110.45	120.95	158.98	171.61	133.92	119.96	147.4	166.19	168.66	107.52	189.25	346.59	364.57	408.42	435.08
EBITDA per Share	6.51	9.33	7.37	9.43	11.51	8.31	12.09	13.24	11.66	-13.67	12.09	48.21	39.58	25.33	30.14
Operating Income per Share	5.09	7.5	5.29	6.61	8.6	4.72	6.67	8.08	7.5	-4.17	5.29	37.05	30.92	15.44	18.91
Basic EPS, GAAP	3.36	4.98	3.35	4.43	5.3	2.22	6.77	5.37	4	-15.14	15.36	28.35	23.79	10.13	13.27
Basic EPS from Cont Ops	3.36	4.99	3.39	4.48	5.33	2.3	7.5	5.66	3.72	-17.23	4.03	31.21	27.45	14.9	19.27
Diluted EPS, GAAP	3.35	4.95	3.33	4.4	5.26	2.22	6.7	5.29	3.97	-15.14	15.26	28.13	23.67	10.1	13.23
Diluted EPS from Cont Ops	3.35	4.96	3.36	4.45	5.29	2.29	7.43	5.58	3.69	-17.23	4	30.97	27.32	14.86	19.21
Dividend per Share	1.32	0.6	0.77	0.92	1.14	1.36	1.52	1.84	2.12	2.33	2.34	2.5	3.1	3.39	3.74
Cash Flow per Share	4.65	6.61	5.4	5.46	7.57	7.61	13.04	11.89	14.33	3.73	6.88	31.96	34.69	25.49	27.06
Free Cash Flow per Basic Share	2.98	4.59	3.49	2.86	3.86	2.13	7.65	5.75	7.03	-0.57	4.57	27.23	30.04	18.04	15.63
Cash & Equivalents per Share	4.31	7.3	3.86	2.73	2.12	1.68	6.2	2.48	2.15	0.64	18.72	25.93	27.78	10.16	12.46
Book Value per Share	13.31	17.56	18.38	19.62	24.93	25.68	28.87	51.73	51.92	34.1	45.26	61.05	66.32	56.16	58.77
Tangible Book Value per Share	12.13	16.16	16.8	16.76	17.36	18.88	21.5	22.05	27.8	21.42	31	42.89	43.91	24.45	17.81