Realty Income Corporation Financial Ratios — 0KUE 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 (%)	7.75	6.36	6.19	4.67	4.52	4.61	4.58	4.7	4.89	3.81	1.99	3.23	2.83	2.38	2.7
Return on Assets (%)	3.95	3.23	3.2	2.59	2.48	2.52	2.34	2.48	2.58	2.01	1.13	1.87	1.62	1.36	1.49
Return on Capital (%)	6.65	5.7	5.59	4.66	4.54	4.36	4.21	4.38	4.37	3.59	2.13	2.91	3.13	2.95	3.06
Return on Invested Capital (%)	6.78	6.09	5.17	4.7	4.75	4.35	4.05	4.33	4.24	3.24	1.95	2.72	2.98	2.75	2.86
Gross Margin (%)	96.25	95.6	95.02	94.23	94.59	94.3	94.29	95	94.05	93.65	93.58	93.23	92.23	92.84	92.54
EBITDA Margin (%)	88.74	85.35	86.02	88.31	88.74	87.72	84.77	86.69	86.88	79.67	74.33	87.91	86.2	79.57	80.4
Operating Margin (%)	60.48	57.29	48.41	48.62	49.78	48.8	48.45	48.02	49.67	48.1	45.76	39.13	42.22	44.03	45.11
Incremental Operating Margin (%)	49.06	39.09	33.85	49.69	61.85	36.27	44.99	43.3	63.34	33.41	36.88	28.22	56.28	50.21	57.06
Pretax Margin (%)	34.22	29.5	23.45	29.2	28.15	28.98	26.76	27.86	29.81	24.97	18.86	27.44	22.77	17.72	20.09
Profit Margin (%)	38.08	32.84	31.47	28.99	27.73	28.61	26.22	27.38	29.33	24.01	17.28	26	21.39	16.33	18.41
Net Income to Common Margin (%)	32.2	24.4	26.1	25.02	25.08	26.15	25.9	27.38	29.33	24.01	17.28	26	21.39	16.18	18.41
Effective Tax Rate (%)	1.04	0.74	1.28	1.27	1.1	1.02	1.86	1.44	1.39	3.57	8.07	4.92	5.6	7.13	7.39
Dvd Payout Ratio (%)	190.08	232.6	293.56	205.88	205.99	210.3	218.9	208.32	194.34	242.54	322.9	207.15	239.56	310.77	270.21
Sustainable Growth Rate (%)	-6.98	-8.43	-11.98	-4.95	-4.79	-5.09	-5.45	-5.1	-4.61	-5.43	-4.45	-3.47	-3.95	-5.01	-4.6

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	2,090	2,870	4,167	4,935	4,826	5,845	6,117	6,506	8,030	8,938	15,948	18,600	21,990	26,757	29,346
ST Debt	237	158	128	223	238	1,120	110	252	704	- -	1,551	2,729	764	1,130	2,023
LT Debt	1,853	2,712	4,039	4,712	4,588	4,725	6,007	6,254	7,325	8,938	14,397	15,871	21,225	25,627	27,322
Total Debt/EBITDA	5.71	6.94	6.21	5.99	5.31	6.04	5.93	5.65	6.21	6.81	10.31	6.33	6.25	6.38	6.35
Net Debt/EBITDA	5.7	6.93	6.19	5.98	5.26	6.02	5.92	5.64	6.07	6.09	9.82	6.1	6.05	6.15	6.14
Total Debt/EBIT	8.38	10.78	11.43	10.97	9.67	11.29	11.5	10.64	11.49	14.07	24.59	14.66	13.57	14.87	13.99
Net Debt/EBIT	8.37	10.77	11.41	10.95	9.58	11.26	11.48	10.62	11.23	12.58	23.41	14.14	13.13	14.33	13.52
EBITDA to Interest Expense	3.55	3.56	3.88	4.07	4.16	4.58	4.36	4.47	4.66	4.47	4.85	6.6	4.51	4.2	4.18
EBITDA-CapEx/Interest Expense	3.55	3.56	3.88	4.07	4.16	4.58	4.36	4.47	4.66	4.47	4.85	6.6	4.51	4.2	4.18
EBIT to Interest Expense	2.42	2.39	2.18	2.24	2.33	2.55	2.49	2.48	2.66	2.7	2.98	2.94	2.21	2.33	2.34
Interest Expense	103	116	173	203	218	211	237	257	277	294	319	445	779	998	1,106
Common Equity/Total Assets	43.38	33.22	48.12	47.38	51.8	48.44	52.44	53	52.68	52.97	58.08	57.8	57.01	56.43	54.18
Long-Term Debt/Equity (%)	82.18	112.39	74.5	83.54	70.01	69.61	81.27	77.01	74.72	81.13	57.29	55.03	64.11	65.62	68.1
Long-Term Debt/Capital (%)	42.64	51.34	42.12	44.56	40.32	37.4	44.47	42.76	41.08	44.79	35.05	33.45	38.52	38.94	39.33
Long-Term Debt/Total Assets (%)	41.93	49.95	40.7	42.79	38.73	35.92	42.73	40.98	39.48	43.1	33.37	31.95	36.74	37.23	37.53
Total Debt/Equity (%)	92.71	118.94	76.86	87.49	73.64	86.11	82.76	80.11	81.9	81.13	63.46	64.49	66.42	68.52	73.14
Total Debt/Capital (%)	48.11	54.33	43.46	46.66	42.41	46.27	45.28	44.48	45.03	44.79	38.82	39.21	39.91	40.66	42.24
Total Debt/Total Assets (%)	47.3	52.86	41.99	44.82	40.74	44.44	43.51	42.63	43.28	43.1	36.97	37.45	38.06	38.87	40.31
Net Debt to Equity	92.52	118.73	76.67	87.34	72.95	85.9	82.6	79.91	80.04	72.55	60.42	62.2	64.3	66.02	70.68
Net Debt/Capital (%)	48.06	54.28	43.4	46.6	42.16	46.19	45.22	44.4	44.14	41.78	37.2	37.95	38.8	39.44	41.08
EBITDA	366	414	671	824	908	968	1,031	1,151	1,293	1,312	1,546	2,940	3,516	4,194	4,622
EBITDA-CapEx	366	414	671	824	908	968	1,031	1,151	1,293	1,312	1,546	2,940	3,516	4,194	4,622
Operating Income (Loss)	249	278	378	454	509	538	589	638	739	792	952	1,309	1,722	2,321	2,594

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	0.01	0.02	0.03	0.01	0.09	0.01	0.02	0.02	0.05	2.15	0.12	0.05	0.12	0.19	0.12
Current Ratio	0.21	0.44	0.5	0.36	0.38	0.12	0.42	0.33	0.43	3.37	0.52	0.51	1.53	1.68	1.42
Quick Ratio	0.17	0.33	0.39	0.2	0.31	0.09	0.35	0.28	0.31	3.23	0.46	0.48	1.49	1.59	1.35
CFO/Avg Current Liab	1.63	1.14	1.8	1.72	1.59	0.88	1	1.99	1.32	1.55	1.02	0.9	1.1	1.67	1.33
Common Equity/Total Assets	43.38	33.22	48.12	47.38	51.8	48.44	52.44	53	52.68	52.97	58.08	57.8	57.01	56.43	54.18
Long-Term Debt/Equity (%)	82.18	112.39	74.5	83.54	70.01	69.61	81.27	77.01	74.72	81.13	57.29	55.03	64.11	65.62	68.1
Long-Term Debt/Capital (%)	42.64	51.34	42.12	44.56	40.32	37.4	44.47	42.76	41.08	44.79	35.05	33.45	38.52	38.94	39.33
Long-Term Debt/Total Assets (%)	41.93	49.95	40.7	42.79	38.73	35.92	42.73	40.98	39.48	43.1	33.37	31.95	36.74	37.23	37.53
Total Debt/Equity (%)	92.71	118.94	76.86	87.49	73.64	86.11	82.76	80.11	81.9	81.13	63.46	64.49	66.42	68.52	73.14
Total Debt/Capital (%)	48.11	54.33	43.46	46.66	42.41	46.27	45.28	44.48	45.03	44.79	38.82	39.21	39.91	40.66	42.24
Total Debt/Total Assets (%)	47.3	52.86	41.99	44.82	40.74	44.44	43.51	42.63	43.28	43.1	36.97	37.45	38.06	38.87	40.31
CFO/Total Liabilities	13.81	10.82	11.52	11.69	13.11	12.56	13.14	13.18	12.22	11.47	7.34	12.31	11.99	12	12.23
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	1.49	1.55	1.34	1.34	1.15	1.08	1	0.99

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	30.92	26.17	25.59	18	14.01	11.85	10.85	10.04	9.1	7.04	5.84	6.89	6.51	6.64	5.95
Days Sales Outstanding	11.81	13.95	14.26	20.28	26.05	30.81	33.64	36.36	40.1	51.82	62.5	52.94	56.1	54.99	61.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.39	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.12	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.97	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	31	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	31	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	18,394	23,520	21,497	42,334	41,744	43,349	47,257	52,854
- Cash & Cash Equivalents	4	5	10	4	40	9	7	10	54	824	259	171	233	445	435
+ Preferred Equity and Hybrid Capital	338	609	609	395	395	395	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	36	28	22	20	19	32	30	32	77	130	166	211	685
+ Total Debt	2,090	2,870	4,167	4,935	4,826	5,845	6,117	6,506	8,030	8,938	15,948	18,600	21,990	26,757	29,346
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	24,921	31,526	29,643	58,101	60,304	65,271	73,780	82,450
Total Capital	4,345	5,283	9,588	10,576	11,379	12,632	13,508	14,627	17,834	19,956	41,078	47,444	55,097	65,809	69,470
Total Debt/Capital (%)	48.11	54.33	43.46	46.66	42.41	46.27	45.28	44.48	45.03	44.79	38.82	39.21	39.91	40.66	42.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.26	0.25	0.3	0.27	0.31	0.34	0.36	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	18.77	21.18	18	27.93	18.04	16	14	14.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	21.65	24.38	22.59	37.57	20.51	18.56	17.59	17.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	40.77	45.1	46.67	89.59	47.52	40.27	41.02	39.29
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.87	23.48	21.19	35.96	20.19	17.67	16.39	16.43
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.87	23.48	21.19	35.96	20.19	17.67	16.39	16.43
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	17,476	22,320	20,641	42,334	38,784	40,029	45,896	51,554
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	24,003	30,326	28,787	58,101	57,343	61,951	72,419	81,151
EV per Share	- -	- -	- -	- -	- -	- -	- -	82.05	94.5	82.04	98.27	91.33	86.74	82.76	88.28
TTM Sales	412	485	780	934	1,023	1,103	1,216	1,328	1,488	1,647	2,080	3,344	4,079	5,271	5,749
TTM EBITDA	366	414	671	824	908	968	1,031	1,151	1,293	1,312	1,546	2,940	3,516	4,194	4,622
TTM Operating Income	249	278	378	454	509	538	589	638	739	792	952	1,309	1,722	2,321	2,594
TTM Cash Flow to Firm	401	442	690	828	910	1,009	1,108	1,194	1,342	1,399	1,616	2,987	3,694	4,500	5,019
TTM Free Cash Flow to Firm	401	442	690	828	910	1,009	1,108	1,194	1,342	1,399	1,616	2,987	3,694	4,500	5,019

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	- -	- -	- -	- -	- -	- -	- -	18.58	20.88	18.5	32.02	15.13	13.53	12.84	12.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	40.77	45.1	46.67	89.59	47.52	40.27	41.02	39.29
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	24,921	31,526	29,643	58,101	60,304	65,271	73,780	82,450
Low Price	- -	- -	- -	- -	- -	- -	- -	41.94	59.92	42.47	55.36	55.9	45.05	50.65	50.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	18.77	21.18	18	27.93	18.04	16	14	14.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	21.65	24.38	22.59	37.57	20.51	18.56	17.59	17.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	48.06	51.01	51.74	117.77	44.49	45.72	43.02	48.5
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	40.64	50.05	50.82	107.74	47.07	46.77	45.76	48.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	51.2	56.38	67.75	119.11	53	54.61	52.75	52.35
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	33.29	43.36	36.93	91.06	39.33	35.75	41.11	43.46
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.27	2.41	1.96	1.69	1.45	1.32	1.22	1.34
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.92	2.36	1.92	1.55	1.54	1.35	1.29	1.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.42	2.66	2.56	1.71	1.73	1.57	1.49	1.45
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.58	2.05	1.4	1.31	1.29	1.03	1.16	1.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.68	2.85	2.32	2.63	2.11	1.79	1.71	1.84
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.26	2.79	2.28	2.41	2.23	1.83	1.82	1.85
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	2.85	3.14	3.04	2.66	2.51	2.14	2.1	1.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.85	2.42	1.66	2.03	1.86	1.4	1.64	1.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	13.16	14.96	12.42	20.35	11.57	9.78	6.96	8.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	11.13	14.68	12.2	18.61	12.24	10	7.4	9
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	14.02	16.54	16.27	20.58	13.78	11.68	8.54	9.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.12	12.72	8.87	15.73	10.23	7.65	6.65	8
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	18.58	20.83	18.34	32.02	15.09	13.48	10.27	12.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	15.71	20.44	18.02	29.29	15.96	13.79	10.92	12.95
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	19.79	23.02	24.02	32.38	17.97	16.1	12.59	13.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.87	17.7	13.09	24.76	13.34	10.54	9.81	11.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	15.71	20.49	18.17	29.29	16.01	13.84	13.66	13.01
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	19.79	23.08	24.23	32.38	18.02	16.16	15.75	13.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.87	17.75	13.21	24.76	13.37	10.58	12.27	11.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	16.63	20.89	17.76	26.19	18.76	16.25	14.57	14.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	19.67	22.85	22.04	28.16	20.43	18.07	16.03	15.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	14.51	18.81	14.26	23.31	16.59	13.68	13.6	13.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	19.18	24.04	22.3	35.24	21.34	18.85	18.31	17.93
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	22.7	26.3	27.66	37.88	23.23	20.96	20.14	18.75
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	16.74	21.65	17.9	31.36	18.87	15.88	17.09	16.65
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	36.12	44.47	46.07	84.03	49.43	40.88	42.69	39.49
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	42.73	48.64	57.15	90.34	53.81	45.47	46.96	41.3
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	31.52	40.05	36.98	74.79	43.71	34.44	39.85	36.68
Last Price	- -	- -	- -	- -	- -	- -	- -	60.56	70.5	59.5	71.6	63.22	57.61	53.01	56.59
High Price	- -	- -	- -	- -	- -	- -	- -	64.52	77.92	77.92	72.41	75.33	68.82	65	61.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	22,083	31,081	29,260	54,494	62,727	66,264	76,786	82,868
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	26,124	34,000	36,298	58,581	68,296	73,703	84,471	86,655
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	19,268	27,995	23,491	48,500	55,467	55,821	71,678	76,958

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	133	133	207	225	250	260	284	304	334	361	591	660	752	892	934
Diluted Weighted Avg Shares	126	133	192	219	236	255	274	289	317	347	591	613	695	866	911
Basic Weighted Avg Shares	126	133	192	219	235	255	274	289	316	344	591	612	692	692	907
Revenue per Share	3.27	3.65	4.07	4.27	4.35	4.32	4.44	4.6	4.71	4.79	3.52	5.47	5.89	7.61	6.34
EBITDA per Share	2.9	3.11	3.5	3.77	3.86	3.79	3.76	3.99	4.09	3.82	2.62	4.8	5.08	6.06	5.1
Operating Income per Share	1.98	2.09	1.97	2.07	2.16	2.11	2.15	2.21	2.34	2.3	1.61	2.14	2.49	3.35	2.86
Basic EPS, GAAP	1.05	0.89	1.06	1.07	1.09	1.13	1.15	1.26	1.38	1.15	0.61	1.42	1.26	1.23	1.17
Basic EPS from Cont Ops	1.11	1.07	0.94	1.23	1.21	1.24	1.16	1.26	1.39	1.15	0.61	1.43	1.27	1.25	1.18
Diluted EPS, GAAP	1.05	0.89	1.06	1.07	1.09	1.13	1.15	1.26	1.38	1.14	0.61	1.42	1.26	0.99	1.16
Diluted EPS from Cont Ops	1.11	1.07	0.94	1.23	1.21	1.24	1.16	1.26	1.38	1.14	0.61	1.42	1.26	1	1.17
Dividend per Share	1.93	2.08	2.35	2.37	2.38	2.5	2.54	2.64	2.7	2.8	1.98	2.96	3.05	3.9	3.22
Cash Flow per Share	2.37	2.46	2.71	2.87	2.95	3.13	3.2	3.26	3.38	3.24	2.24	4.19	4.27	5.16	4.4
Free Cash Flow per Basic Share	2.37	2.46	2.71	2.87	2.95	3.13	3.2	3.26	3.38	3.24	2.24	4.19	4.27	5.16	4.4
Cash & Equivalents per Share	0.03	0.04	0.05	0.02	0.16	0.04	0.02	0.03	0.16	2.28	0.44	0.26	0.31	0.5	0.47
Book Value per Share	14.39	13.51	23.02	23.2	24.5	24.49	25.94	26.63	29.3	30.41	42.37	43.48	43.78	43.57	42.23
Tangible Book Value per Share	13.11	11.57	18.43	18.51	20.31	20.27	21.68	22.63	24.78	25.63	27.23	30.01	32.15	30.94	30.82