Philip Morris International Inc Financial Ratios — 4I1 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 (%)	460.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.07	35.86	33.55	30.69	31.78	32.48	24.81	30.84	29.55	32.38	36.71	27.41	19.43	22.17	25.56
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.1	47.04	46.12	42.3	42.46	43.64	43.33	41.74	38.57	44.08	44.49	41.95	36.83	40.1	41.55
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	- -	32.86	- -	- -	- -	48.21	- -	- -	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.29	1.55	1.92	2.34	2.5	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.7	3.01	2.89
Net Debt/EBITDA	1.12	1.35	1.77	2.21	2.2	2.13	2.08	2.04	2.1	1.92	1.67	3	3.46	2.73	2.6
Total Debt/EBIT	1.39	1.65	2.05	2.52	2.68	2.67	2.97	2.79	2.95	2.7	2.14	3.52	4.15	3.41	3.28
Net Debt/EBIT	1.2	1.43	1.89	2.37	2.36	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.88	3.09	2.95
EBITDA to Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBITDA-CapEx/Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
EBITDA-CapEx	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

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	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	6.74	6.29	6.35	6.19	5.73	5.36	4.98	4.69	4.48	5.5	4.52	4.15	5.27	5.32

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	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
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	136,516	138,537	138,059	128,469	138,297	142,330	163,229	105,086	134,396	128,376	146,008	156,350	145,149	189,087	251,340
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	154,045	160,016	165,075	157,668	165,128	168,946	190,977	131,972	160,558	154,568	171,216	198,912	191,777	232,446	297,269
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	0.12	0.14	0.17	0.19	0.17	0.17	0.18	0.24	0.19	0.2	0.16	0.22	0.25	0.2	0.16
EV/Sales	4.95	5.1	5.29	5.3	6.16	6.33	6.64	4.45	5.39	5.39	5.45	6.26	5.45	6.14	7.31
EV/EBITDA	10.75	10.84	11.47	12.52	14.51	14.51	15.33	10.67	13.97	12.22	12.25	14.93	14.8	15.3	17.6
EV/EBIT	11.55	11.54	12.21	13.47	15.54	15.5	16.49	11.6	15.25	13.25	13.2	16.24	16.6	17.34	19.96
EV/Cash Flow to Firm	13.77	15.79	15.12	18.4	19.02	19.09	19.97	13.02	15	14.89	13.65	17.41	18.46	17.16	22.01
EV/Free Cash Flow to Firm	13.77	15.79	15.12	18.4	19.02	19.09	19.97	13.02	15	14.89	13.65	17.41	18.46	17.16	22.01
Diluted Market Cap	136,516	141,753	140,926	130,056	138,267	142,295	163,206	105,114	134,405	128,428	146,840	156,529	145,203	189,227	251,557
Diluted Enterprise Value	154,045	163,232	167,942	159,255	165,098	168,911	190,954	132,000	160,567	154,620	172,048	199,091	191,831	232,586	297,486
EV per Share	89.25	96.77	103.89	101.93	106.58	108.9	122.96	84.89	103.19	99.25	110.45	128.31	123.53	149.5	190.97
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

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	12.97	15.05	13.9	16.81	17.58	17.62	18.31	11.09	13.32	13.09	12.27	14.49	15.78	15.49	20.56
EV/EBIT	11.55	11.54	12.21	13.47	15.54	15.5	16.49	11.6	15.25	13.25	13.2	16.24	16.6	17.34	19.96
Enterprise Value	154,045	160,016	165,075	157,668	165,128	168,946	190,977	131,972	160,558	154,568	171,216	198,912	191,777	232,446	297,269
Low Price	56.38	73.66	82.65	75.66	75.02	85.49	90.12	66.59	65.8	58.36	78.73	83.02	88.77	88.38	116.91
EV/Sales	4.95	5.1	5.29	5.3	6.16	6.33	6.64	4.45	5.39	5.39	5.45	6.26	5.45	6.14	7.31
EV/EBITDA	10.75	10.84	11.47	12.52	14.51	14.51	15.33	10.67	13.97	12.22	12.25	14.93	14.8	15.3	17.6
Price/Earnings	15.89	16.11	16.43	17.36	20.12	20.42	27.03	13.29	18.69	15.93	16.11	17.28	18.57	26.78	22.14
Price/Earnings Average	13.43	16.63	16.85	17.64	18.74	21.38	28.38	17.48	17.55	14.99	16.04	16.77	19.06	23.8	21.8
Price/Earnings High	15.95	18.1	18.23	19.17	20.38	23.09	31.54	21.71	19.79	17.34	18.11	19.09	20.84	29.33	25.35
Price/Earnings Low	11.33	14.16	15.63	15.81	16.91	19.03	23.18	13.09	14.24	11.28	13.47	14.22	17.63	19.46	16.03
Price/Book Value	596.14	-39.86	-17.78	-10.17	-10.44	-11.22	-13.51	-8.43	-11.61	-10.22	-14.45	-17.46	-12.93	-16.09	-25.15
Price/Book Value Average	503.99	-41.14	-18.23	-10.34	-9.73	-11.74	-14.18	-11.09	-10.9	-9.61	-14.38	-16.94	-13.27	-14.3	-24.76
Price/Book Value High	598.37	-44.78	-19.72	-11.24	-10.58	-12.68	-15.76	-13.78	-12.29	-11.12	-16.24	-19.28	-14.51	-17.63	-28.8
Price/Book Value Low	424.94	-35.04	-16.91	-9.27	-8.78	-10.45	-11.58	-8.31	-8.84	-7.23	-12.08	-14.37	-12.28	-11.7	-18.21
Price/Tangible Book Value	-10.19	-8.15	-6.95	-5.35	-5.94	-6.33	-7.36	-4.79	-6.88	-6.25	-7.45	-4.42	-3.83	-4.77	-6.59
Price/Tangible Book Value Average	-8.62	-8.41	-7.13	-5.44	-5.53	-6.63	-7.73	-6.3	-6.45	-5.88	-7.41	-4.29	-3.93	-4.23	-6.49
Price/Tangible Book Value High	-10.23	-9.16	-7.72	-5.91	-6.02	-7.16	-8.59	-7.83	-7.28	-6.8	-8.37	-4.89	-4.3	-5.22	-7.55
Price/Tangible Book Value Low	-7.26	-7.17	-6.62	-4.88	-4.99	-5.9	-6.31	-4.72	-5.24	-4.42	-6.23	-3.64	-3.64	-3.46	-4.77
Price/Sales	4.39	4.52	4.51	4.37	5.16	5.33	5.67	3.55	4.51	4.47	4.67	4.92	4.13	4.99	6.18
Price/Sales Average	3.71	4.66	4.63	4.44	4.81	5.58	5.96	4.67	4.23	4.21	4.65	4.78	4.23	4.43	6.09
Price/Sales High	4.41	5.08	5.01	4.83	5.23	6.03	6.62	5.8	4.77	4.87	5.25	5.44	4.63	5.46	7.08
Price/Sales Low	3.13	3.97	4.29	3.98	4.34	4.97	4.87	3.5	3.43	3.17	3.91	4.05	3.92	3.63	4.48
Price/Cash Flow	12.97	15.05	13.9	16.81	17.58	17.62	18.3	11.09	13.31	13.08	12.26	14.47	15.77	15.47	20.54
Price/Cash Flow Average	10.96	15.53	14.26	17.08	16.37	18.44	19.22	14.59	12.5	12.31	12.21	14.05	16.18	13.75	20.22
Price/Cash Flow High	13.01	16.91	15.43	18.56	17.81	19.92	21.36	18.12	14.09	14.24	13.79	15.99	17.69	16.94	23.52
Price/Cash Flow Low	9.24	13.23	13.23	15.31	14.78	16.42	15.69	10.93	10.14	9.26	10.25	11.91	14.97	11.24	14.87
Price/Free Cash Flow Average	10.96	15.53	14.26	17.08	16.37	18.44	19.23	14.59	12.5	12.31	12.22	14.07	16.19	13.76	20.25
Price/Free Cash Flow High	13.01	16.91	15.43	18.56	17.81	19.92	21.37	18.12	14.1	14.25	13.8	16.01	17.71	16.97	23.55
Price/Free Cash Flow Low	9.24	13.23	13.23	15.31	14.78	16.42	15.7	10.93	10.15	9.27	10.26	11.93	14.98	11.26	14.89
EV/Sales Average	4.28	5.24	5.4	5.37	5.81	6.58	6.93	5.57	5.11	5.12	5.43	6.12	5.56	5.58	7.22
EV/Sales High	4.97	5.65	5.77	5.75	6.23	7.03	7.59	6.7	5.65	5.78	6.03	6.78	5.96	6.61	8.21
EV/Sales Low	3.69	4.57	5.07	4.91	5.34	5.97	5.83	4.4	4.31	4.08	4.69	5.39	5.24	4.77	5.61
EV/EBITDA Average	9.27	11.14	11.71	12.69	13.68	15.08	15.99	13.35	13.25	11.62	12.21	14.59	15.1	13.92	17.37
EV/EBITDA High	10.78	12	12.52	13.59	14.67	16.1	17.52	16.06	14.65	13.12	13.55	16.16	16.18	16.49	19.76
EV/EBITDA Low	8.01	9.71	11	11.61	12.58	13.67	13.47	10.55	11.18	9.26	10.54	12.85	14.24	11.9	13.5
EV/EBIT Average	9.96	11.87	12.47	13.65	14.65	16.11	17.2	14.51	14.46	12.6	13.15	15.87	16.93	15.77	19.7
EV/EBIT High	11.58	12.78	13.33	14.62	15.72	17.2	18.84	17.46	16	14.22	14.59	17.58	18.13	18.69	22.41
EV/EBIT Low	8.61	10.34	11.72	12.5	13.47	14.61	14.48	11.46	12.21	10.03	11.35	13.98	15.96	13.49	15.31
Last Price	79.1	83.78	86.88	83.05	89.26	91.74	105.09	67.6	86.38	82.43	94.19	100.86	93.5	121.61	161.46
High Price	79.39	94.14	96.39	91.74	90.44	103.73	122.63	110.46	91.45	89.74	105.9	111.41	104.94	133.2	184.89
Enterprise Value Average	132,942	164,486	168,586	159,736	155,636	175,623	199,154	165,117	152,326	146,964	170,571	194,336	195,604	211,378	293,406
Enterprise Value High	154,555	177,145	180,181	171,116	166,948	187,546	218,222	198,609	168,454	165,946	189,370	215,276	209,532	250,472	333,739
Enterprise Value Low	114,841	143,286	158,349	146,236	143,069	159,242	167,721	130,406	128,547	117,085	147,258	171,254	184,431	180,777	227,924

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	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.31	8.72	8.88	8.04	7.34	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.35	9.77	10.85
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5