McCormick & Company, Incorporated Financial Ratios — 0JZS

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	24.49	24.83	21.52	23.51	23.2	28.65	22.81	32.57	21.25	20.28	18.12	15	13.97	15.23	14.32
Return on Assets (%)	9.97	9.88	9.03	9.88	9.04	10.37	6.36	9.04	6.82	6.66	6.04	5.24	5.24	6.08	6.01
Return on Capital (%)	15.75	15.6	14.14	15.12	14.28	16.66	10.27	- -	10.68	10.23	9.19	8.07	8.56	9.79	9.55
Return on Invested Capital (%)	14.72	14.81	13.34	14.18	13.09	15.42	9.78	- -	9.89	9.58	8.5	6.9	7.65	8.65	8.52
Gross Margin (%)	41.18	40.3	40.4	40.78	40.44	41.52	37.93	39.48	40.12	41.07	39.48	35.82	37.56	38.54	37.9
EBITDA Margin (%)	17.27	16.97	15.92	16.63	15.23	16.99	17.44	19.65	20.88	20.79	19.02	16.76	17.45	18.88	19.04
Operating Margin (%)	14.61	14.41	13.96	14.33	14.2	14.89	16.13	17.54	18.3	18.19	17.26	14.45	15.37	15.91	15.96
Incremental Operating Margin (%)	8.45	12	- -	27.3	3.2	40.63	33.28	29.19	108.97	15.87	10.01	- -	34.26	74.15	18.95
Pretax Margin (%)	13.29	13.11	12.11	13.07	11.55	13.36	12.57	13.98	15.32	15.74	14.18	12.8	11.99	13.36	13.35
Profit Margin (%)	10.12	10.16	9.43	10.32	9.35	10.71	10.09	17.6	13.14	13.34	11.95	10.74	10.22	11.73	11.54
Net Income to Common Margin (%)	10.12	10.16	9.43	10.32	9.35	10.71	10.09	17.6	13.14	13.34	11.95	10.74	10.22	11.73	11.54
Effective Tax Rate (%)	29.02	26.57	26.75	26.32	26.46	25.97	25.44	- -	19.21	19.84	21.51	20.74	21.85	20.48	21.45
Dvd Payout Ratio (%)	39.68	40.39	46.25	43.94	51.02	46.11	49.77	29.29	43.01	44.17	48.1	58.17	61.49	57.2	61.19
Sustainable Growth Rate (%)	14.77	14.8	11.57	13.18	11.36	15.44	11.46	23.03	12.11	11.32	9.4	6.28	5.38	6.52	5.56

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	1,252	1,172	1,233	1,285	1,394	1,447	5,027	4,696	4,324	5,008	5,389	5,326	4,591	4,509	4,164
ST Debt	222	393	214	271	343	393	583	644	698	1,151	1,309	1,507	1,072	748	891
LT Debt	1,030	779	1,019	1,014	1,051	1,054	4,444	4,053	3,626	3,857	4,079	3,818	3,520	3,760	3,274
Total Debt/EBITDA	1.96	1.72	1.88	1.82	2.13	1.93	6.09	4.51	3.87	4.3	4.49	5	3.95	3.55	3.2
Net Debt/EBITDA	1.88	1.6	1.78	1.71	1.96	1.77	5.87	4.42	3.73	3.85	4.1	4.53	3.65	3.27	3
Total Debt/EBIT	2.32	2.03	2.24	2.13	2.54	2.26	7.18	5.27	4.52	5.01	5.31	6.17	4.77	4.25	3.89
Net Debt/EBIT	2.22	1.89	2.13	2	2.34	2.07	6.92	5.16	4.35	4.48	4.86	5.58	4.41	3.92	3.64
EBITDA to Interest Expense	12.47	12.47	12.32	14.2	12.28	13.39	8.62	5.97	6.76	8.59	8.8	7.14	5.58	6.06	6.64
EBITDA-CapEx/Interest Expense	12.47	12.47	12.32	14.2	12.28	13.39	8.62	5.97	6.76	8.59	8.8	7.14	5.58	6.06	6.64
EBIT to Interest Expense	10.55	10.59	10.8	12.24	11.44	11.73	7.97	5.33	5.92	7.51	7.98	6.15	4.92	5.11	5.57
Interest Expense	51	55	53	50	53	56	96	175	165	136	137	149	208	209	196
Common Equity/Total Assets	39.18	40.4	43.43	40.6	37.34	35.09	24.65	30.92	33.24	32.47	34.18	35.66	39.35	40.48	43.46
Long-Term Debt/Equity (%)	63.62	45.83	52.32	56.05	62.33	64.34	172.85	127.36	104.89	97.9	92.18	81.26	69.24	70.72	56.75
Long-Term Debt/Capital (%)	35.87	27.13	32.04	32.77	34.12	34.16	58.49	51.44	46.6	43.11	41.57	38.09	36.38	38.27	32.96
Long-Term Debt/Total Assets (%)	25.19	18.71	22.9	22.97	23.51	22.74	42.79	39.52	34.99	31.91	31.61	29.09	27.37	28.77	24.8
Total Debt/Equity (%)	77.36	68.92	63.31	71.01	82.66	88.35	195.54	147.58	125.1	127.1	121.77	113.33	90.32	84.8	72.19
Total Debt/Capital (%)	43.62	40.8	38.77	41.52	45.25	46.91	66.16	59.61	55.57	55.97	54.91	53.12	47.46	45.89	41.92
Total Debt/Total Assets (%)	30.63	28.13	27.71	29.11	31.18	31.22	48.4	45.79	41.73	41.42	41.75	40.58	35.7	34.49	31.54
Net Debt to Equity	74.03	64.27	60.08	66.74	75.99	81.12	188.27	144.55	120.6	113.73	111.42	102.48	83.5	78.16	67.62
Net Debt/Capital (%)	42.54	39.13	37.53	40.03	43.18	44.79	65.31	59.11	54.67	52.57	52.11	49.69	44.64	43.11	39.65
EBITDA	639	681	657	706	654	750	825	1,042	1,117	1,165	1,201	1,064	1,162	1,269	1,302
EBITDA-CapEx	639	681	657	706	654	750	825	1,042	1,117	1,165	1,201	1,064	1,162	1,269	1,302
Operating Income (Loss)	540	578	576	608	610	657	763	930	979	1,019	1,091	917	1,024	1,070	1,092

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.05	0.07	0.06	0.07	0.09	0.08	0.1	0.05	0.07	0.14	0.11	0.1	0.05	0.06	0.03
Current Ratio	1.23	1.08	1.29	1.26	1.1	1	0.83	0.74	0.72	0.68	0.68	0.7	0.65	0.74	0.7
Quick Ratio	0.48	0.46	0.53	0.51	0.46	0.41	0.38	0.31	0.31	0.31	0.28	0.26	0.24	0.27	0.24
CFO/Avg Current Liab	0.37	0.42	0.41	0.46	0.5	0.49	0.48	0.42	0.46	0.4	0.26	0.2	0.38	0.31	0.32
Common Equity/Total Assets	39.18	40.4	43.43	40.6	37.34	35.09	24.65	30.92	33.24	32.47	34.18	35.66	39.35	40.48	43.46
Long-Term Debt/Equity (%)	63.62	45.83	52.32	56.05	62.33	64.34	172.85	127.36	104.89	97.9	92.18	81.26	69.24	70.72	56.75
Long-Term Debt/Capital (%)	35.87	27.13	32.04	32.77	34.12	34.16	58.49	51.44	46.6	43.11	41.57	38.09	36.38	38.27	32.96
Long-Term Debt/Total Assets (%)	25.19	18.71	22.9	22.97	23.51	22.74	42.79	39.52	34.99	31.91	31.61	29.09	27.37	28.77	24.8
Total Debt/Equity (%)	77.36	68.92	63.31	71.01	82.66	88.35	195.54	147.58	125.1	127.1	121.77	113.33	90.32	84.8	72.19
Total Debt/Capital (%)	43.62	40.8	38.77	41.52	45.25	46.91	66.16	59.61	55.57	55.97	54.91	53.12	47.46	45.89	41.92
Total Debt/Total Assets (%)	30.63	28.13	27.71	29.11	31.18	31.22	48.4	45.79	41.73	41.42	41.75	40.58	35.7	34.49	31.54
CFO/Total Liabilities	13.77	18.46	18.59	19.33	21.18	21.95	10.43	11.61	13.71	12.78	9.77	7.73	15.91	11.89	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	5.25	5.62	4.78	4.8	4.42	4.58	4.92	4.8

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	9.09	8.99	8.58	8.58	9.06	9.59	9.27	9.88	10.47	10.86	11.72	11.31	11.47	11.45	11.25
Days Sales Outstanding	40.16	40.59	42.55	42.54	40.3	38.08	39.36	36.94	34.85	33.6	31.14	32.28	31.81	31.89	32.45
Inventory Turnover	3.99	3.9	3.8	3.61	3.59	3.52	3.79	4.06	4.03	3.6	3.45	3.23	3.37	3.49	3.38
Days Inventory Outstanding	91.56	93.57	95.94	101	101.6	103.79	96.31	89.82	90.48	101.39	105.73	112.94	108.22	104.5	107.91
Accounts Payable Turnover	6.91	6.46	6.6	6.72	6.52	6.09	5.45	4.74	4.13	3.76	3.79	3.79	3.45	3.6	3.43
Accounts Payable Turnover Days	52.85	56.51	55.28	54.35	55.98	59.97	66.95	76.93	88.32	97.09	96.3	96.35	105.92	101.32	106.49
Cash Conversion Cycle	78.88	77.66	83.21	89.19	85.92	81.89	68.73	49.83	37	37.9	40.56	48.87	34.1	35.07	33.87
Inventory to Cash Days	-51.4	-52.98	-53.38	-58.45	-61.29	-65.71	-56.95	-52.88	-55.63	-67.78	-74.59	-80.66	-76.41	-72.61	-75.46
Inventories	614	615	677	714	711	756	793	786	801	1,033	1,182	1,340	1,127	1,240	1,272
Raw Materials	345	342	372	411	391	420	395	380	388	533	626	691	557	622	643
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	269	273	305	303	320	336	398	406	413	499	556	649	570	618	629
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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	19,054	22,531	24,380	23,132	22,357	17,233	20,976	18,153
- Cash & Cash Equivalents	54	79	63	77	113	118	187	97	155	424	352	334	167	186	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	17	15	17	17	12	11	11	13	14	15	19	23	26	32
+ Total Debt	1,252	1,172	1,233	1,285	1,394	1,447	5,027	4,696	4,324	5,008	5,389	5,326	4,591	4,509	4,164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	23,665	26,712	28,978	28,184	27,368	21,681	25,325	22,252
Total Capital	2,871	2,872	3,181	3,094	3,081	3,085	7,598	7,879	7,781	8,948	9,814	10,025	9,675	9,825	9,932
Total Debt/Capital (%)	43.62	40.8	38.77	41.52	45.25	46.91	66.16	59.61	55.57	55.97	54.91	53.12	47.46	45.89	41.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.2	0.16	0.17	0.19	0.19	0.21	0.18	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.46	5	5.17	4.46	4.31	3.25	3.77	3.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.72	23.92	24.88	23.46	25.72	18.65	19.95	17.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	26.56	27.89	28.99	27.76	31.69	22.51	23.88	20.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	24.73	25.2	30.13	35.56	15.49	23.27	19.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	24.73	25.2	30.13	35.56	15.49	23.27	19.93
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	19,233	22,734	24,581	23,357	22,541	17,342	21,102	18,220
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	23,844	26,915	29,179	28,409	27,551	21,790	25,450	22,320
EV per Share	- -	- -	- -	- -	- -	- -	- -	89.57	100.5	108.57	105.44	102.12	80.87	94.49	82.91
TTM Sales	3,698	4,014	4,123	4,243	4,296	4,412	4,730	5,303	5,347	5,601	6,318	6,351	6,662	6,724	6,840
TTM EBITDA	639	681	657	706	654	750	825	1,042	1,117	1,165	1,201	1,064	1,162	1,269	1,302
TTM Operating Income	540	578	576	608	610	657	763	930	979	1,019	1,091	917	1,024	1,070	1,092
TTM Cash Flow to Firm	376	495	504	540	629	700	887	- -	1,080	1,150	936	770	1,400	1,088	1,116
TTM Free Cash Flow to Firm	376	495	504	540	629	700	887	- -	1,080	1,150	936	770	1,400	1,088	1,116

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	23.42	24.01	23.61	28.2	34.6	14.02	22.89	18.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	26.56	27.89	28.99	27.76	31.69	22.51	23.88	20.78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	23,665	26,712	28,978	28,184	27,368	21,681	25,325	22,252
Low Price	- -	- -	- -	- -	- -	- -	- -	41.25	60	60.06	78.32	71.36	59.18	63.89	63.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	4.46	5	5.17	4.46	4.31	3.25	3.77	3.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.72	23.92	24.88	23.46	25.72	18.65	19.95	17.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	20.32	31.99	32.57	30.63	32.81	25.35	26.65	23
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	16.06	28.87	30.8	30.87	34.98	31.41	25.01	24.95
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	21.26	32.04	36.44	33.93	42.06	37.15	29.02	29.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	11.62	22.64	21.41	27.72	28.06	23.34	21.76	21.53
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.01	6.54	6.21	5.24	4.78	3.41	3.96	3.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.75	5.9	5.87	5.29	5.09	4.22	3.72	3.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	6.29	6.55	6.95	5.81	6.12	4.99	4.32	4.04
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.44	4.63	4.08	4.75	4.09	3.14	3.24	2.96
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-4.46	-5.65	-5.52	-5.12	-5.48	-4.64	-6.11	-5.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.52	-5.1	-5.22	-5.16	-5.84	-5.75	-5.73	-6.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-4.66	-5.66	-6.18	-5.67	-7.02	-6.8	-6.65	-7.55
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.55	-4	-3.63	-4.63	-4.69	-4.27	-4.99	-5.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	3.58	4.2	4.35	3.66	3.52	2.59	3.13	2.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.83	3.79	4.11	3.69	3.76	3.21	2.93	2.88
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	3.74	4.21	4.86	4.06	4.52	3.8	3.4	3.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.05	2.98	2.86	3.31	3.01	2.38	2.55	2.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	23.09	23.74	23.38	27.93	34.34	13.94	22.8	18.87
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	18.25	21.43	22.11	28.15	36.62	17.28	21.39	20.47
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	24.16	23.78	26.16	30.94	44.03	20.43	24.82	24.07
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	13.21	16.81	15.37	25.27	29.38	12.84	18.61	17.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	18.51	21.67	22.32	28.43	36.89	17.37	21.48	20.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	24.51	24.05	26.41	31.24	44.36	20.54	24.92	24.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	13.4	17	15.52	25.52	29.6	12.9	18.69	17.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.71	4.58	4.94	4.49	4.54	3.87	3.57	3.48
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	4.63	5	5.69	4.86	5.3	4.46	4.04	3.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.92	3.76	3.68	4.11	3.8	3.05	3.19	3.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	18.88	21.96	23.75	23.61	27.11	22.2	18.94	18.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	23.56	23.95	27.37	25.53	31.64	25.55	21.42	20.93
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	14.89	18.03	17.71	21.63	22.68	17.48	16.92	16.2
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	22.07	25.6	27.67	27.95	33.41	26.79	22.66	22.22
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	27.55	27.92	31.89	30.22	38.99	30.84	25.64	25.45
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	17.4	21.02	20.64	25.6	27.95	21.09	20.25	19.69
Last Price	- -	- -	- -	- -	- -	- -	- -	72.12	84.77	91.35	86.54	83.42	64.28	78.27	67.63
High Price	- -	- -	- -	- -	- -	- -	- -	75.46	84.89	102.2	95.87	106.95	94.2	85.22	86.24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	19,670	24,517	27,652	28,370	28,850	25,799	24,032	23,791
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	24,548	26,744	31,875	30,678	33,674	29,702	27,187	27,247
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	15,509	20,129	20,627	25,987	24,136	20,314	21,472	21,088

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	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	266	265	262	257	255	251	262	264	266	267	267	268	268	268	268
Diluted Weighted Avg Shares	269	269	267	262	258	256	257	267	268	269	270	270	270	270	269
Basic Weighted Avg Shares	265	265	264	260	256	253	254	263	265	267	267	268	268	269	269
Revenue per Share	13.93	15.13	15.61	16.33	16.78	17.42	18.65	20.17	20.16	21.02	23.64	23.68	24.82	25.04	25.48
EBITDA per Share	2.41	2.57	2.48	2.72	2.56	2.96	3.25	3.96	4.21	4.37	4.49	3.97	4.33	4.73	4.85
Operating Income per Share	2.04	2.18	2.18	2.34	2.38	2.59	3.01	3.54	3.69	3.82	4.08	3.42	3.82	3.98	4.07
Basic EPS, GAAP	1.41	1.54	1.47	1.69	1.57	1.87	1.88	3.55	2.65	2.8	2.83	2.54	2.54	2.94	2.94
Basic EPS from Cont Ops	1.41	1.54	1.47	1.69	1.57	1.87	1.88	3.55	2.65	2.8	2.83	2.54	2.54	2.94	2.94
Diluted EPS, GAAP	1.39	1.52	1.46	1.67	1.55	1.84	1.86	3.5	2.62	2.78	2.8	2.52	2.52	2.92	2.93
Diluted EPS from Cont Ops	1.39	1.52	1.46	1.67	1.55	1.84	1.86	3.5	2.62	2.78	2.8	2.52	2.52	2.92	2.93
Dividend per Share	0.56	0.62	0.68	0.74	0.8	0.86	0.94	1.04	1.14	1.24	1.36	1.48	1.56	1.68	1.8
Cash Flow per Share	1.28	1.71	1.76	1.94	2.3	2.6	3.21	3.12	3.57	3.91	3.1	2.43	4.61	3.43	3.58
Free Cash Flow per Basic Share	1.28	1.71	1.76	1.94	2.3	2.6	3.21	3.12	3.57	3.91	3.1	2.43	4.61	3.43	3.58
Cash & Equivalents per Share	0.2	0.3	0.24	0.3	0.44	0.47	0.71	0.37	0.58	1.59	1.32	1.25	0.62	0.69	0.36
Book Value per Share	6.03	6.35	7.37	6.98	6.56	6.49	9.77	12	12.96	14.71	16.5	17.46	18.88	19.74	21.37
Tangible Book Value per Share	-1.66	-1.27	-0.76	-1.02	-1.81	-2.27	-19.09	-16.18	-14.99	-16.54	-16.9	-15.23	-13.86	-12.82	-11.43