Sysco Corporation Financial Ratios — 0LC6 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	23.89	20.1	17.81	13.05	21.73	38.99	58.54	66.84	11.77	38.67	92.6	104.39	101.06	99.08	78.16
Return on Assets (%)	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
Return on Capital (%)	15.82	13.62	12.56	8.34	9.76	12.36	15.98	18.31	3.82	8.85	14.07	16.75	17.24	14.81	13.6
Return on Invested Capital (%)	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94	14.03
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Incremental Operating Margin (%)	- -	- -	- -	- -	36.84	4.08	7.73	1.16	21.89	- -	5.18	9.01	6.47	- -	0.22
Pretax Margin (%)	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Net Income to Common Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Effective Tax Rate (%)	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31	22.8
Dvd Payout Ratio (%)	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7	59.02
Sustainable Growth Rate (%)	10.62	6.97	5.05	-0.16	5.74	15.15	28.99	35.89	-35.01	-29.01	27.26	45.65	48.95	44.88	32.03

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
Total Debt/EBITDA	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47	3.54
Net Debt/EBITDA	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93	2.78
Total Debt/EBIT	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69	4.84
Net Debt/EBIT	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96	3.79
EBITDA to Interest Expense	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57	5.89
EBITDA-CapEx/Interest Expense	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15	4.91
EBIT to Interest Expense	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86	4.32
Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Net Debt/Capital (%)	33.21	32.3	30.58	29.25	49.72	74.83	75.34	75.09	82.14	77.65	81.94	77.56	79.82	80.09	74.02
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA-CapEx	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268	3,524
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11	0.17
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Quick Ratio	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
CFO/Avg Current Liab	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26	0.26
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
CFO/Total Liabilities	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07	10.25
CFO/CapEx	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77	3.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	7.62	7.92	5.04	5.63	6.85	7.12	6.77	6.36	6.22

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03	14.88
Days Sales Outstanding	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28	24.53
Inventory Turnover	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Days Inventory Outstanding	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75	27.52
Accounts Payable Turnover	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43	10.52
Accounts Payable Turnover Days	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99	34.69
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37
Inventory to Cash Days	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46	-2.98
Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	34,451	36,471	28,427	39,201	42,390	37,272	35,179	36,051	39,810
- Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
+ Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
Enterprise Value	- -	- -	- -	- -	- -	- -	42,263	44,156	37,479	48,049	52,945	47,726	47,459	49,501	52,991
Total Capital	7,703	8,081	8,000	12,623	10,990	10,659	10,872	10,701	16,270	13,408	12,804	13,208	14,836	16,351	17,633
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.2	0.18	0.4	0.25	0.22	0.23	0.27	0.29	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	0.72	0.73	0.71	0.94	0.77	0.63	0.6	0.61	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.72	14.27	22.53	20.9	16.41	12.15	11.3	11.86	12.55
EV/EBIT	- -	- -	- -	- -	- -	- -	18.26	18.95	50.01	33.2	22.57	15.7	14.82	16.03	17.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.29	16.28	19.54	17.84	23.26	14.57	13.75	16.55	16.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	24.06	21.86	31.28	21.62	32.22	19.22	18.12	23.75	21.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	35,010	37,218	28,749	39,333	42,837	37,612	35,990	36,982	39,982
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	42,822	44,903	37,802	48,181	53,392	48,066	48,270	50,432	53,163
EV per Share	- -	- -	- -	- -	- -	- -	81.18	86.09	73.74	93.88	104.09	94.49	96.51	103.67	110.73
TTM Sales	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
TTM EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
TTM Operating Income	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
TTM Cash Flow to Firm	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991	3,192
TTM Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	23.86	21.65	32.01	27.44	36.99	18.13	16.69	23.06	20.63
EV/EBIT	- -	- -	- -	- -	- -	- -	18.26	18.95	50.01	33.2	22.57	15.7	14.82	16.03	17.12
Enterprise Value	- -	- -	- -	- -	- -	- -	42,263	44,156	37,479	48,049	52,945	47,726	47,459	49,501	52,991
Low Price	- -	- -	- -	- -	- -	- -	50.5	60.89	29.5	52.32	68.43	69.44	62.36	66.06	68.2
EV/Sales	- -	- -	- -	- -	- -	- -	0.72	0.73	0.71	0.94	0.77	0.63	0.6	0.61	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.72	14.27	22.53	20.9	16.41	12.15	11.3	11.86	12.55
Price/Earnings	- -	- -	- -	- -	- -	- -	24.18	21.95	132.41	74.62	31.31	21.15	18.34	20.16	22.69
Price/Earnings Average	- -	- -	- -	- -	- -	- -	22.33	21.37	160.11	75.09	29.78	22.53	18.86	19.9	21.45
Price/Earnings High	- -	- -	- -	- -	- -	- -	24.2	23.28	197.21	84.04	34.31	25.36	21.24	21.91	25.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	18.46	18.8	69.84	50.97	25.71	19.9	15.99	17.64	18.6
Price/Book Value	- -	- -	- -	- -	- -	- -	13.74	14.57	24.54	25.24	30.67	18.55	18.91	19.7	14.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	12.69	14.19	29.67	25.4	29.16	19.76	19.45	19.44	14.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	13.75	15.45	36.54	28.43	33.6	22.24	21.9	21.41	16.47
Price/Book Value Low	- -	- -	- -	- -	- -	- -	10.49	12.48	12.94	17.24	25.18	17.46	16.49	17.24	12.24
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-14.19	-16.2	-8.48	-12.5	-10.31	-10.66	-7.85	-8.05	-11.34
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-13.1	-15.77	-10.25	-12.57	-9.8	-11.36	-8.07	-7.94	-10.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-14.19	-17.18	-12.62	-14.07	-11.29	-12.78	-9.09	-8.74	-12.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-10.83	-13.87	-4.47	-8.54	-8.46	-10.03	-6.84	-7.04	-9.3
Price/Sales	- -	- -	- -	- -	- -	- -	0.59	0.61	0.54	0.76	0.62	0.49	0.45	0.45	0.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.54	0.6	0.65	0.77	0.59	0.52	0.47	0.45	0.45
Price/Sales High	- -	- -	- -	- -	- -	- -	0.59	0.65	0.8	0.86	0.68	0.59	0.53	0.49	0.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.45	0.52	0.28	0.52	0.51	0.46	0.4	0.4	0.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	16.05	15.24	17.63	20.54	23.76	13.05	12	14.68	15.11
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	14.82	14.84	21.31	20.67	22.59	13.91	12.34	14.49	14.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	16.06	16.17	26.25	23.14	26.03	15.65	13.89	15.96	16.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	12.25	13.05	9.3	14.03	19.51	12.28	10.46	12.85	12.39
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	22.03	21.08	38.7	27.62	35.18	19.31	17.16	22.75	19.51
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	23.87	22.96	47.67	30.91	40.53	21.73	19.32	25.06	22.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	18.21	18.54	16.88	18.75	30.37	17.06	14.54	20.17	16.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.67	0.72	0.82	0.94	0.74	0.66	0.61	0.6	0.6
EV/Sales High	- -	- -	- -	- -	- -	- -	0.72	0.77	0.97	1.03	0.83	0.72	0.67	0.65	0.68
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.58	0.65	0.45	0.69	0.66	0.6	0.54	0.55	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.87	13.96	26.1	21.01	15.76	12.77	11.54	11.75	12.03
EV/EBITDA High	- -	- -	- -	- -	- -	- -	13.73	14.98	30.89	23.05	17.66	14.04	12.63	12.61	13.52
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	11.07	12.58	14.45	15.5	14.06	11.59	10.23	10.78	10.85
EV/EBIT Average	- -	- -	- -	- -	- -	- -	17.12	18.53	57.94	33.37	21.68	16.5	15.13	15.88	16.42
EV/EBIT High	- -	- -	- -	- -	- -	- -	18.27	19.9	68.57	36.62	24.29	18.14	16.56	17.04	18.45
EV/EBIT Low	- -	- -	- -	- -	- -	- -	14.74	16.7	32.08	24.62	19.34	14.98	13.41	14.57	14.8
Last Price	- -	- -	- -	- -	- -	- -	66.17	71.11	55.93	76.59	83.34	73.79	71.54	75.5	83.19
High Price	- -	- -	- -	- -	- -	- -	66.2	75.41	83.3	86.26	91.3	88.46	82.84	82.06	91.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	39,623	43,187	43,427	48,296	50,863	50,159	48,455	49,029	50,824
Enterprise Value High	- -	- -	- -	- -	- -	- -	42,279	46,361	51,390	52,998	56,994	55,138	53,017	52,633	57,087
Enterprise Value Low	- -	- -	- -	- -	- -	- -	34,105	38,914	24,045	35,627	45,361	45,527	42,946	44,993	45,818

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	586	586	586	594	560	530	521	513	508	512	509	505	492	477	479
Diluted Weighted Avg Shares	589	593	590	597	577	549	529	523	514	514	514	510	503	490	481
Basic Weighted Avg Shares	588	589	586	592	573	543	523	517	510	511	511	507	501	488	479
Revenue per Share	72.11	75.35	79.38	82.22	87.89	101.88	112.31	116.3	103.69	100.45	134.41	150.43	157.3	166.69	176.48
EBITDA per Share	3.93	3.68	3.64	3.01	4.39	5.44	5.89	5.99	3.26	4.5	6.32	7.74	8.38	8.55	8.82
Operating Income per Share	3.22	2.81	2.71	2.08	3.23	3.78	4.43	4.51	1.47	2.83	4.59	5.99	6.39	6.33	6.46
Basic EPS, GAAP	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Basic EPS from Cont Ops	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Diluted EPS, GAAP	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Diluted EPS from Cont Ops	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Dividend per Share	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05	2.16
Cash Flow per Share	2.39	2.56	2.55	2.63	3.47	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
Free Cash Flow per Basic Share	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29	4.04
Cash & Equivalents per Share	1.18	0.7	0.7	8.63	7	1.64	1.06	1	11.92	5.88	1.7	1.47	1.42	2.24	3.73
Book Value per Share	8	8.86	8.99	8.85	6.22	4.49	4.82	4.88	2.28	3.03	2.72	3.98	3.78	3.83	5.57
Tangible Book Value per Share	4.96	5.29	5.36	5.29	2.06	-4.85	-4.66	-4.39	-6.6	-6.13	-8.09	-6.92	-9.11	-9.38	-7.33