Constellation Brands, Inc. Financial Ratios — 1STZ 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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	17.02	14.01	49.56	15.61	17.11	22.73	30.99	33.48	-0.1	15.53	-0.32	-0.7	19.03	-0.98	22.54
Return on Assets (%)	6.23	5.26	17.71	5.71	6.58	8.6	11.77	13.81	-0.04	7.34	-0.15	-0.28	6.86	-0.34	7.75
Return on Capital (%)	10.28	9.33	24.53	8.59	9.09	11.46	15.28	16.67	- -	9.07	-0.34	-0.65	9.22	- -	9.7
Return on Invested Capital (%)	6.97	6.53	23.54	8.41	8.9	11.32	13.09	9	- -	8.88	0.03	-1.27	11.34	- -	10.28
Gross Margin (%)	40.01	39.64	40.92	42.78	44.93	48.07	50.29	50.27	49.76	51.84	53.37	50.45	50.37	52.06	51.55
EBITDA Margin (%)	22.24	22.83	53.27	28.24	29.71	35.88	33.95	33.83	29.74	35.81	30.26	34.14	36.11	7.84	34.36
Operating Margin (%)	19.76	18.7	22.53	24.89	26.95	29.05	30.08	29.72	30.32	32.4	33.98	30.05	31.97	32.96	31.33
Incremental Operating Margin (%)	3.63	- -	27.69	34.78	50.9	46.78	59.1	24.72	51.82	96.17	100.34	- -	67.54	72.82	46.88
Pretax Margin (%)	20.12	18.47	45.24	19.57	22.92	28.45	30.84	51.07	-11.33	29.52	3.52	4.06	22.3	-0.81	26.02
Profit Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Net Income to Common Margin (%)	16.77	13.87	39.92	13.92	16.11	20.88	30.39	42.33	-0.14	23.19	-0.46	-0.75	17.34	-0.8	18.46
Effective Tax Rate (%)	16.67	24.9	11.77	29.11	29.35	26.42	0.97	16.55	- -	20.1	99.68	110.04	20.55	- -	26.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	22.66	20.5	17.19	16.02	1,042.49	27.84	1,351.42	-9,795	36.26	3,811.46	39.18
Sustainable Growth Rate (%)	17.02	14.01	49.56	15.61	13.23	18.07	25.66	28.12	0.9	11.21	3.99	-69.75	12.13	36.34	13.71

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
ST Debt	708	28	647	211	1,265	1,517	769	1,857	1,050	98	1,009	1,256	1,288	2,285	978
LT Debt	2,421	3,278	6,373	7,086	6,816	7,721	9,418	11,760	11,694	10,884	9,946	11,704	11,270	9,828	10,225
Total Debt/EBITDA	5.3	5.18	2.71	4.29	4.15	3.52	3.96	4.96	5.14	3.56	4.1	4.02	3.49	15.13	3.57
Net Debt/EBITDA	5.16	4.66	2.68	4.22	4.11	3.45	3.92	4.93	4.88	3.24	3.83	3.82	3.26	14.28	3.33
Total Debt/EBIT	6.43	6.32	2.88	4.86	4.58	3.87	4.47	5.64	5.92	3.93	4.7	4.56	3.96	34.13	4.12
Net Debt/EBIT	6.26	5.69	2.85	4.79	4.53	3.79	4.43	5.61	5.62	3.58	4.38	4.34	3.7	32.21	3.85
EBITDA to Interest Expense	3.26	2.81	8.02	5.04	6.2	7.88	7.75	7.48	5.79	8	7.49	7.63	8.11	1.91	8.68
EBITDA-CapEx/Interest Expense	2.88	2.54	7.33	2.91	3.36	5.16	4.57	5.06	4.09	5.76	4.61	5.18	5.25	-0.99	6.26
EBIT to Interest Expense	2.9	2.3	3.39	4.44	5.62	6.38	6.87	6.57	5.9	7.24	8.41	6.72	7.18	8.04	7.92
Interest Expense	181	227	323	338	314	333	332	367	429	386	356	423	444	418	362
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
Net Debt to Equity	113.74	103.97	139.65	122.19	119.52	131.6	126.34	105.34	97.03	71.66	84.8	141.15	116.52	160.2	124.79
Net Debt/Capital (%)	53.21	50.97	58.27	54.99	54.45	56.82	55.82	51.3	48.15	40.82	44.81	57.18	52.19	59.59	53.71
EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
EBITDA-CapEx	522	576	2,370	983	1,054	1,719	1,516	1,859	1,755	2,220	1,642	2,191	2,329	-413	2,265
Operating Income (Loss)	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	0.07	0.49	0.03	0.1	0.04	0.07	0.04	0.03	0.04	0.36	0.07	0.04	0.05	0.02	0.04
Current Ratio	1.7	3.65	1.36	2.57	1.31	1.2	1.7	1.16	1.51	2.4	1.23	1.18	1.19	0.92	1.08
Quick Ratio	0.44	1.36	0.4	0.75	0.41	0.41	0.59	0.43	0.56	1.22	0.49	0.41	0.39	0.26	0.39
CFO/Avg Current Liab	0.84	0.59	0.61	0.68	0.83	0.68	0.82	0.86	0.93	1.57	1.36	0.97	0.91	0.88	0.79
Common Equity/Total Assets	37.64	37.45	34.83	38.23	38.67	37.04	38.83	42.94	44.4	50.17	45.37	34.12	37.92	31.78	36.91
Long-Term Debt/Equity (%)	90.49	114.6	127.94	120.48	101.86	112.14	117.84	91.61	93.75	78.14	82.55	134.01	111.97	137.75	121.92
Long-Term Debt/Capital (%)	41.71	53.16	53.1	53.77	46.14	47.89	51.81	44.45	46.37	43.69	43.24	53.95	49.82	51.06	52.2
Long-Term Debt/Total Assets (%)	34.06	42.91	44.56	46.95	40.18	41.5	45.85	40.23	42.8	40.16	38.47	47.46	43.87	45.39	46.69
Total Debt/Equity (%)	116.95	115.56	140.94	124.06	120.76	134.18	127.47	106.07	102.17	78.84	90.92	148.39	124.77	169.78	133.57
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt/Total Assets (%)	44.02	43.28	49.09	48.34	47.63	49.66	49.6	46.58	46.64	40.52	42.37	52.55	48.88	55.95	51.15
CFO/Total Liabilities	17.68	11.64	8.86	11.74	13.76	14.47	15.39	13.7	17.18	21.3	19.59	17.31	17.79	21.71	19.75
CFO/CapEx	11.46	8.96	3.7	1.5	1.59	1.87	1.83	2.53	3.51	3.25	2.63	2.66	2.19	2.6	3.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42	4.05	3.9

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	6.21	6.15	8.87	9.84	9.84	9.96	10.02	10	9.75	10.44	10.47	10.5	11.49	13.01	13.11
Days Sales Outstanding	58.79	59.36	41.17	37.09	37.11	36.63	36.43	36.5	37.44	34.96	34.85	34.76	31.77	28.05	27.85
Inventory Turnover	1.16	1.18	1.78	1.93	1.96	2	1.87	1.92	2.39	3.11	2.87	2.7	2.49	2.78	3.08
Days Inventory Outstanding	314.5	308.75	204.63	188.93	186.18	182.72	195.64	190.58	152.56	117.21	127.08	135.29	146.8	131.09	118.35
Accounts Payable Turnover	12.3	10.57	12.45	12.16	10.15	7.9	6.77	6.75	5.85	7.99	6.47	5.44	5	4.16	4.66
Accounts Payable Turnover Days	29.67	34.53	29.31	30.01	35.95	46.22	53.95	54.05	62.39	45.67	56.43	67.06	72.97	87.83	78.38
Cash Conversion Cycle	343.61	333.58	216.48	196.01	187.34	173.13	178.12	173.03	127.61	106.5	105.5	102.99	105.6	71.31	67.82
Inventory to Cash Days	-255.71	-249.39	-163.46	-151.84	-149.07	-146.09	-159.21	-154.08	-115.12	-82.26	-92.23	-100.52	-115.02	-103.04	-90.49
Inventories	1,375	1,481	1,744	1,827	1,852	1,955	2,084	2,130	1,374	1,291	1,573	1,899	2,078	1,437	1,434
Raw Materials	48	46	88	106	107	150	161	183	172	151	185	246	254	230	205
Work In Process	1,048	1,168	1,235	1,244	1,219	1,260	1,383	1,481	815	736	805	968	1,096	541	550
Finished Goods	279	267	421	477	526	545	540	467	387	404	583	685	728	666	680
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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,684	31,264	27,459
- Cash & Cash Equivalents	86	332	64	110	83	177	90	94	81	461	199	134	152	68	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	111	132	-6	17	286	343	330	316	320	322	253	305
+ Total Debt	3,130	3,305	7,021	7,297	8,081	9,238	10,187	13,617	12,745	10,982	10,954	12,960	12,558	12,114	11,203
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,411	43,562	38,864
Total Capital	5,806	6,166	12,002	13,178	14,773	16,123	18,178	26,454	25,219	24,911	23,002	21,694	22,622	19,248	19,590
Total Debt/Capital (%)	53.91	53.61	58.5	55.37	54.7	57.3	56.04	51.47	50.54	44.09	47.62	59.74	55.51	62.93	57.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.28	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	4.27	4.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.24	54.41	12.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.43	122.75	14.28
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.65	- -	13.24
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.35	- -	18.86
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,946	31,835	27,899
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,672	44,133	39,304
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	316.43	242.2	222.86
TTM Sales	2,654	2,796	4,868	6,028	6,548	7,321	7,580	8,116	8,344	8,615	8,821	9,453	9,962	10,209	9,139
TTM EBITDA	590	638	2,593	1,702	1,945	2,627	2,574	2,745	2,481	3,085	2,669	3,227	3,598	801	3,140
TTM Operating Income	525	523	1,097	1,500	1,765	2,127	2,280	2,412	2,530	2,791	2,998	2,841	3,185	3,365	2,863
TTM Cash Flow to Firm	935	727	1,111	1,320	1,635	1,941	2,260	2,553	- -	3,115	2,707	2,714	3,132	- -	2,936
TTM Free Cash Flow to Firm	867	665	888	601	744	1,034	1,203	1,666	- -	2,250	1,680	1,679	1,863	- -	2,061

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.41	16.43	15.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.43	122.75	14.28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,411	43,562	38,864
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234.28	162.06	126.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	4.27	4.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.24	54.41	12.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.5	- -	16.53
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.25	- -	16.8
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.61	- -	22.44
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.09	- -	13.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	4.54	3.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.64	6.23	3.45
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	7.07	4.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	4.24	2.72
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.15	-40.23	87.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46.7	-55.14	88.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.13	-62.59	118.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.63	-37.51	69.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.6	3.12	3.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.55	4.27	3.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	4.85	4.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.35	2.91	2.44
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.47	10.1	10.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.31	13.84	10.62
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.16	15.71	14.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.59	9.42	8.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.12	22.51	15.81
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.68	25.55	21.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.79	15.31	12.46
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.82	5.4	4.3
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.06	5.97	5.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.62	4.06	3.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.11	68.89	12.52
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	76.11	15.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.56	51.77	10.64
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.29	155.4	14.45
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.03	171.7	17.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	116.78	12.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	247.49	173.83	157.46
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.86	270.42	213.76
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57,971	55,150	39,317
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,326	60,935	48,682
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55,973	41,446	33,407

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	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Shares Outstanding	196	186	193	196	201	196	193	193	195	196	192	185	185	180	174
Diluted Weighted Avg Shares	211	192	199	203	206	206	203	197	193	197	192	194	186	183	177
Basic Weighted Avg Shares	206	184	190	194	199	201	197	192	193	195	192	194	185	183	177
Revenue per Share	12.87	15.21	25.64	30.99	32.98	36.4	38.56	42.2	43.14	44.11	45.84	48.65	53.85	55.74	51.63
EBITDA per Share	2.86	3.47	13.66	8.75	9.8	13.06	13.09	14.27	12.83	15.8	13.87	16.61	19.45	4.37	17.74
Operating Income per Share	2.54	2.84	5.78	7.71	8.89	10.57	11.6	12.54	13.08	14.29	15.58	14.62	17.22	18.37	16.17
Basic EPS, GAAP	2.16	2.11	10.23	4.32	5.31	7.6	11.72	17.87	-0.06	10.23	-0.21	-0.37	9.34	-0.44	9.53
Basic EPS from Cont Ops	2.16	2.11	10.23	4.3	5.34	7.62	11.78	17.99	0.11	10.4	0.01	-0.2	9.54	-0.17	9.92
Diluted EPS, GAAP	2.11	2.02	9.75	4.13	5.13	7.42	11.37	17.41	-0.06	10.14	-0.21	-0.37	9.3	-0.44	9.52
Diluted EPS from Cont Ops	2.11	2.02	9.75	4.12	5.16	7.44	11.43	17.53	0.11	10.31	0.01	-0.2	9.51	-0.17	9.92
Dividend per Share	- -	- -	- -	- -	1.22	1.57	2.04	2.9	2.94	2.94	2.98	3.02	3.53	4	4.04
Cash Flow per Share	3.8	3.03	4.35	5.56	7.12	8.43	9.82	11.68	13.19	14.37	14.06	14.19	15.03	17.21	15.08
Free Cash Flow per Basic Share	3.47	2.69	3.17	1.86	2.63	3.92	4.44	7.07	9.43	9.94	8.72	8.86	8.17	10.58	10.13
Cash & Equivalents per Share	0.44	1.78	0.33	0.56	0.41	0.9	0.47	0.48	0.42	2.35	1.04	0.72	0.83	0.38	0.59
Book Value per Share	13.65	15.34	25.78	29.39	32.59	35.09	41.31	65.02	62.34	69.46	61.22	45.5	52.78	38.26	46.35
Tangible Book Value per Share	-4.2	-3.93	-22.75	-18.43	-19.79	-22.44	-17.68	6.55	8.51	15.7	5.81	-12.11	-5.25	-4.32	1.81