Marsh Financial Ratios — MRSH 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 (%)	16.21	18.93	18.79	19.59	23.57	27.83	22.02	22.19	22.77	23.86	31.25	28.33	33.08	31.8	29.25
Return on Assets (%)	6.46	7.41	8.16	8.43	8.88	9.71	7.73	7.86	6.58	6.26	9.32	7.77	8.15	7.77	7.22
Return on Capital (%)	12.12	13.91	14.14	14.47	15.59	17	13.39	14.02	11.76	10.5	14.6	13.86	15.94	14.33	13.36
Return on Invested Capital (%)	12.42	13.99	14.02	15.14	15.71	15.71	12.46	15.4	10.84	9.89	13.65	13.2	15.2	13.68	13.05
Gross Margin (%)	39.54	40.17	41.07	41.97	43.12	41.76	42.35	42.44	41.54	41.19	42.36	41.74	42.39	42.78	42.27
EBITDA Margin (%)	17.09	18.27	19.86	20.76	22.04	21.72	22.36	21.77	19.96	22.1	25.52	24.13	26.37	26.83	26.44
Operating Margin (%)	14.21	15.34	16.94	17.77	18.76	18.4	18.93	18.47	16.08	17.8	21.76	20.66	23.23	23.78	23.06
Incremental Operating Margin (%)	71.62	47.99	73.59	32.46	- -	3.77	27.55	11.45	- -	68.01	48	- -	49.7	31.07	16.09
Pretax Margin (%)	12.18	14.22	16.09	15.88	17.89	18.77	18.85	15.01	14.65	16.22	21.23	19.7	22.11	22.41	20.53
Profit Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Net Income to Common Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Effective Tax Rate (%)	30.06	29.01	30.11	28.49	29.09	27.62	42.87	25.58	27.31	26.75	24.57	24.38	24.35	24.87	23.56
Dvd Payout Ratio (%)	47.81	40.44	37.88	38.72	37.78	37.43	48.37	47.75	49.33	45.42	32.01	36.43	33.73	36.25	39.44
Sustainable Growth Rate (%)	8.46	11.27	11.67	12	14.67	17.41	11.37	11.6	11.53	13.02	21.25	18.01	21.92	20.27	17.72

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	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
ST Debt	260	260	334	11	12	312	262	314	1,557	859	349	578	1,931	844	1,600
LT Debt	2,668	2,658	2,621	3,368	4,402	4,495	5,225	5,510	12,667	12,720	12,813	12,894	13,505	21,018	19,849
Total Debt/EBITDA	1.49	1.34	1.21	1.26	1.55	1.68	1.75	1.79	4.28	3.57	2.6	2.69	2.57	3.33	3.01
Net Debt/EBITDA	0.41	0.28	0.27	0.53	1.07	1.32	1.37	1.46	3.25	2.42	1.82	2.01	1.69	2.67	2.37
Total Debt/EBIT	1.79	1.6	1.42	1.47	1.82	1.98	2.07	2.11	5.31	4.43	3.05	3.15	2.92	3.76	3.45
Net Debt/EBIT	0.5	0.34	0.31	0.62	1.26	1.56	1.61	1.72	4.03	3.01	2.13	2.35	1.91	3.02	2.72
EBITDA to Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBITDA-CapEx/Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBIT to Interest Expense	8.23	10.1	12.44	13.95	14.84	12.86	11.2	9.52	5.11	5.95	9.71	9.13	9.14	8.31	6.48
Interest Expense	199	181	167	165	163	189	237	290	524	515	444	469	578	700	960
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
Net Debt to Equity	13.72	9.34	8.18	19.92	46.05	60.28	57.54	62.74	135.98	99.61	81.96	93.52	81.69	129.66	110.35
Net Debt/Capital (%)	12.07	8.54	7.56	16.61	31.53	37.61	36.52	38.55	51.4	44.45	40.64	44.13	41.33	53.18	49.59
EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
EBITDA-CapEx	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
Operating Income (Loss)	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223

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	0.57	0.65	0.6	0.53	0.37	0.25	0.28	0.22	0.17	0.32	0.26	0.08	0.17	0.12	0.13
Current Ratio	1.51	1.67	1.65	1.5	1.36	1.2	1.31	1.21	1.06	1.24	1.24	1.06	1.1	1.13	1.1
Quick Ratio	1.34	1.5	1.47	1.45	1.31	1.14	1.25	1.09	0.96	1.13	1.1	0.41	0.49	0.49	0.49
CFO/Avg Current Liab	0.5	0.36	0.36	0.57	0.51	0.52	0.45	0.53	0.41	0.51	0.53	0.28	0.23	0.22	0.26
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
CFO/Total Liabilities	17.92	13.65	14.89	19.88	16.26	16.84	14.58	17.35	10.08	14.22	15.18	10.39	11.94	10.02	12.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.65	4.81	5.44	5.52	5.62	6.3	6.16	6.03	4.83	5.01	6.31	4.02	4.21	4.36	4.25

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	4.42	4.31	4.14	4.17	4.07	4.02	3.92	3.85	3.88	3.71	4.06	3.99	4.1	3.96	3.98
Days Sales Outstanding	82.65	84.7	88.16	87.47	89.74	90.73	93.01	94.74	94.17	98.4	89.98	91.48	89.09	92.07	91.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	17,049	18,804	26,441	30,918	28,939	34,741	41,404	40,181	56,109	59,404	87,525	81,877	93,220	104,379	89,951
- Cash & Cash Equivalents	2,113	2,301	2,303	1,958	1,374	1,026	1,205	1,066	1,155	2,089	1,752	1,442	3,358	2,398	2,687
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	57	64	70	79	89	80	83	73	150	156	213	229	179	193	215
+ Total Debt	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
Enterprise Value	17,921	19,485	27,163	32,418	32,068	38,602	45,769	45,012	69,328	71,050	99,148	94,136	105,477	124,036	108,928
Total Capital	8,868	9,524	10,930	10,512	11,016	11,079	12,929	13,408	22,167	22,839	24,384	24,221	27,806	35,397	36,764
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt / EV	0.16	0.15	0.11	0.1	0.14	0.12	0.12	0.13	0.21	0.19	0.13	0.14	0.15	0.18	0.2
EV/Sales	1.55	1.63	2.22	2.5	2.49	2.92	3.26	3.01	4.16	4.13	5	4.54	4.64	5.07	4.04
EV/EBITDA	9.1	8.95	11.16	12.06	11.28	13.45	14.59	13.83	20.86	18.66	19.6	18.83	17.59	18.9	15.27
EV/EBIT	10.94	10.65	13.08	14.09	13.26	15.88	17.24	16.3	25.9	23.17	22.99	21.99	19.97	21.32	17.5
EV/Cash Flow to Firm	9.72	13.43	18.63	14.49	16.01	18.01	22.56	17.03	25.28	18.9	25.75	24.65	22.46	25.69	18.08
EV/Free Cash Flow to Firm	9.72	13.43	18.63	14.49	16.01	18.01	22.56	17.03	25.28	18.9	25.75	24.65	22.46	25.69	18.08
Diluted Market Cap	17,423	19,027	26,985	31,654	29,721	35,417	42,241	40,752	56,931	59,904	89,170	83,567	94,546	105,355	91,647
Diluted Enterprise Value	18,295	19,708	27,707	33,154	32,850	39,278	46,606	45,583	70,150	71,550	100,793	95,826	106,803	125,012	110,624
EV per Share	33.24	35.72	49.68	60.02	61.45	75.1	89.97	89.34	137.66	139.94	196.9	190.26	214.38	252.41	224.66
TTM Sales	11,526	11,924	12,261	12,951	12,893	13,211	14,024	14,950	16,652	17,224	19,820	20,720	22,736	24,458	26,981
TTM EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
TTM Operating Income	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223
TTM Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026
TTM Free Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026

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	10.22	14.39	20.12	14.94	15.74	17.65	22.31	16.78	24.11	17.71	25.36	24.12	22.2	24.49	17.32
EV/EBIT	10.94	10.65	13.08	14.09	13.26	15.88	17.24	16.3	25.9	23.17	22.99	21.99	19.97	21.32	17.5
Enterprise Value	17,921	19,485	27,163	32,418	32,068	38,602	45,769	45,012	69,328	71,050	99,148	94,136	105,477	124,036	108,928
Low Price	25.29	30.69	34.43	44.25	50.9	50.81	66.75	74.3	77.85	74.33	106.95	142.8	151.86	188.31	174.18
EV/Sales	1.55	1.63	2.22	2.5	2.49	2.92	3.26	3.01	4.16	4.13	5	4.54	4.64	5.07	4.04
EV/EBITDA	9.1	8.95	11.16	12.06	11.28	13.45	14.59	13.83	20.86	18.66	19.6	18.83	17.59	18.9	15.27
Price/Earnings	17.26	15.95	19.56	21.29	18.41	19.84	27.98	24.46	32.36	29.37	28.04	27.07	24.92	25.74	21.9
Price/Earnings Average	16.05	15.31	16.59	19.04	18.68	18.68	26.6	25.5	28.25	27.37	22.91	26.26	23.98	25.73	24.9
Price/Earnings High	17.47	16.55	19.65	21.85	19.92	20.48	29.76	27.47	33.1	30.36	28.25	29.96	26.67	28.54	29.27
Price/Earnings Low	13.8	14.2	13.93	16.46	16.9	14.92	22.95	22.79	22.61	18.66	17.25	23.36	19.97	22.82	20.56
Price/Book Value	2.9	2.87	3.34	4.38	4.44	5.61	5.63	5.35	7.2	6.53	7.95	7.78	7.65	7.82	5.96
Price/Book Value Average	2.69	2.76	2.84	3.92	4.51	5.28	5.35	5.58	6.28	6.08	6.49	7.55	7.36	7.82	6.77
Price/Book Value High	2.93	2.98	3.36	4.5	4.81	5.79	5.98	6.01	7.36	6.75	8.01	8.61	8.19	8.67	7.96
Price/Book Value Low	2.32	2.56	2.38	3.39	4.08	4.22	4.61	4.98	5.03	4.15	4.89	6.72	6.13	6.94	5.59
Price/Tangible Book Value	-15.79	-26.15	48.97	-35.17	-12	-10.52	-13.78	-11.4	-5.81	-6.52	-10.78	-9.9	-12.15	-7.06	-6.43
Price/Tangible Book Value Average	-14.68	-25.11	41.52	-31.45	-12.17	-9.9	-13.1	-11.88	-5.07	-6.08	-8.81	-9.6	-11.69	-7.06	-7.31
Price/Tangible Book Value High	-15.98	-27.15	49.17	-36.1	-12.98	-10.86	-14.66	-12.81	-5.95	-6.74	-10.86	-10.96	-13.01	-7.83	-8.6
Price/Tangible Book Value Low	-12.63	-23.28	34.86	-27.19	-11.01	-7.91	-11.3	-10.62	-4.06	-4.14	-6.63	-8.55	-9.74	-6.26	-6.04
Price/Sales	1.49	1.57	2.17	2.41	2.28	2.66	2.98	2.7	3.39	3.44	4.45	3.99	4.12	4.27	3.38
Price/Sales Average	1.38	1.51	1.84	2.15	2.32	2.5	2.83	2.81	2.96	3.2	3.63	3.86	3.96	4.27	3.84
Price/Sales High	1.5	1.63	2.17	2.47	2.47	2.74	3.17	3.03	3.46	3.55	4.48	4.41	4.41	4.74	4.51
Price/Sales Low	1.19	1.4	1.54	1.86	2.1	2	2.44	2.51	2.37	2.18	2.74	3.44	3.3	3.79	3.17
Price/Cash Flow	10.05	14.18	19.8	14.72	15.6	17.48	22.06	16.62	23.88	17.51	25.06	23.83	21.98	24.29	17.21
Price/Cash Flow Average	9.34	13.62	16.79	13.16	15.82	16.45	20.97	17.33	20.84	16.32	20.48	23.11	21.15	24.28	19.57
Price/Cash Flow High	10.17	14.72	19.88	15.11	16.87	18.04	23.45	18.67	24.42	18.1	25.25	26.37	23.53	26.93	23.01
Price/Cash Flow Low	8.04	12.63	14.1	11.38	14.32	13.14	18.09	15.48	16.68	11.12	15.42	20.56	17.62	21.54	16.16
Price/Free Cash Flow Average	9.5	13.82	17.06	13.36	15.97	16.61	21.21	17.5	21.05	16.51	20.72	23.39	21.37	24.48	19.69
Price/Free Cash Flow High	10.34	14.94	20.21	15.33	17.03	18.22	23.73	18.86	24.66	18.31	25.55	26.69	23.77	27.15	23.15
Price/Free Cash Flow Low	8.17	12.81	14.33	11.55	14.45	13.27	18.3	15.64	16.85	11.25	15.6	20.81	17.8	21.71	16.26
EV/Sales Average	1.45	1.57	1.89	2.25	2.52	2.77	3.12	3.12	3.74	3.89	4.19	4.42	4.48	5.07	4.49
EV/Sales High	1.57	1.69	2.22	2.57	2.67	3.01	3.45	3.34	4.24	4.24	5.04	4.96	4.93	5.54	5.16
EV/Sales Low	1.26	1.46	1.59	1.96	2.3	2.27	2.73	2.83	3.15	2.87	3.3	4	3.83	4.59	3.83
EV/EBITDA Average	8.49	8.6	9.5	10.84	11.43	12.75	13.94	14.35	18.71	17.6	16.43	18.34	17.01	18.89	17
EV/EBITDA High	9.2	9.27	11.2	12.36	12.12	13.85	15.43	15.35	21.24	19.19	19.73	20.58	18.69	20.63	19.52
EV/EBITDA Low	7.36	8	8.03	9.45	10.45	10.45	12.22	12.98	15.77	12.97	12.94	16.59	14.51	17.09	14.5
EV/EBIT Average	10.21	10.24	11.14	12.67	13.43	15.04	16.47	16.92	23.23	21.86	19.28	21.42	19.3	21.32	19.48
EV/EBIT High	11.07	11.04	13.13	14.44	14.24	16.34	18.23	18.1	26.37	23.83	23.15	24.04	21.21	23.27	22.37
EV/EBIT Low	8.86	9.53	9.41	11.04	12.28	12.33	14.43	15.31	19.58	16.11	15.18	19.37	16.47	19.29	16.62
Last Price	31.62	34.47	48.36	57.24	55.45	67.59	81.39	79.75	111.41	117	173.82	165.48	189.47	212.41	185.52
High Price	32	35.78	48.56	58.74	59.99	69.77	86.54	89.59	113.94	120.97	175.12	183.14	202.81	235.5	248
Enterprise Value Average	16,722	18,738	23,143	29,147	32,494	36,567	43,720	46,718	62,195	67,020	83,123	91,661	101,958	123,990	121,254
Enterprise Value High	18,126	20,199	27,273	33,228	34,438	39,723	48,389	49,970	70,602	73,066	99,802	102,874	112,041	135,382	139,222
Enterprise Value Low	14,508	17,423	19,547	25,401	29,694	29,977	38,321	42,266	52,426	49,388	65,476	82,914	86,973	112,193	103,427

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	539	546	547	540	522	514	509	504	504	508	504	495	492	491	485
Diluted Weighted Avg Shares	551	552	558	553	536	524	519	511	511	512	513	505	499	496	494
Basic Weighted Avg Shares	542	544	549	545	531	519	513	506	506	506	507	499	494	492	491
Revenue per Share	21.27	21.92	22.33	23.76	24.28	25.45	27.34	29.55	32.91	34.04	39.09	41.52	46.02	49.71	54.95
EBITDA per Share	3.63	4	4.44	4.93	5.35	5.53	6.11	6.43	6.57	7.52	9.98	10.02	12.14	13.34	14.53
Operating Income per Share	3.02	3.36	3.78	4.22	4.56	4.68	5.18	5.46	5.29	6.06	8.5	8.58	10.69	11.82	12.67
Basic EPS, GAAP	1.83	2.16	2.47	2.69	3.01	3.41	2.91	3.26	3.44	3.98	6.2	6.11	7.6	8.25	8.47
Basic EPS from Cont Ops	1.81	2.21	2.51	2.7	3.08	3.46	2.94	3.3	3.5	4.04	6.26	6.19	7.7	8.37	8.62
Diluted EPS, GAAP	1.8	2.13	2.43	2.65	2.98	3.37	2.87	3.23	3.41	3.94	6.13	6.04	7.53	8.19	8.42
Diluted EPS from Cont Ops	1.78	2.18	2.47	2.66	3.05	3.43	2.91	3.27	3.47	4	6.19	6.11	7.62	8.3	8.57
Dividend per Share	0.89	0.91	0.97	1.07	1.19	1.31	1.44	1.59	1.76	1.86	2.02	2.28	2.63	3.08	3.46
Cash Flow per Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Free Cash Flow per Basic Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Cash & Equivalents per Share	3.92	4.22	4.21	3.62	2.63	2	2.37	2.12	2.29	4.11	3.48	2.91	6.83	4.88	5.54
Book Value per Share	10.91	11.99	14.46	13.06	12.48	12.05	14.47	14.91	15.47	17.93	21.86	21.26	24.78	27.15	31.14
Tangible Book Value per Share	-2	-1.32	0.99	-1.63	-4.62	-6.43	-5.91	-7	-19.16	-17.95	-16.12	-16.71	-15.59	-30.09	-28.84