Merck & Company, Inc. Financial Ratios — 6MK 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 (%)	11.49	11.47	8.57	24.22	9.52	9.25	6.43	20.38	37.42	27.59	41.1	34.5	0.87	40.81	36.91
Return on Assets (%)	5.95	5.84	4.16	11.7	4.45	3.98	2.61	7.3	11.79	8.03	13.23	13.52	0.34	15.3	14.37
Return on Capital (%)	9.06	8.71	6.44	16.82	7.04	6.58	4.27	12.25	28.33	18.72	22.49	20.74	0.78	23.3	20.94
Return on Invested Capital (%)	8.86	8.73	6.28	5.26	7.95	5.87	3.52	10.42	10.68	6.87	17.01	20.97	0.61	21.05	18.97
Gross Margin (%)	64.89	65.21	61.5	60.3	62.19	64.75	67.82	68.06	69.29	67.2	72.02	70.63	73.17	76.32	74.8
EBITDA Margin (%)	31.42	34.25	29.4	29.27	33.68	25.92	26.66	30.31	27.12	20.37	32.34	36.86	10.36	38.04	41.62
Operating Margin (%)	18.68	20.9	17.41	15.82	19.11	13.81	16.94	21.12	20.26	13.36	27.1	30.84	4.91	31.51	34.01
Incremental Operating Margin (%)	272.86	- -	68.4	54.68	- -	- -	412.06	98.25	31.67	- -	106.47	48.05	- -	426.03	223.72
Pretax Margin (%)	15.26	18.49	12.59	40.92	13.67	11.7	16.25	20.57	18.33	14.12	28.5	27.74	3.14	31.07	32.41
Profit Margin (%)	13.05	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Net Income to Common Margin (%)	13.02	13.05	10	28.22	11.25	9.85	5.97	14.71	25.16	17.02	26.79	24.49	0.61	26.68	28.08
Effective Tax Rate (%)	12.84	27.92	18.54	30.95	17.44	15.41	62.92	28.82	21.82	22.86	10.96	11.66	80.04	14.06	13.31
Dvd Payout Ratio (%)	73.82	81.43	113.97	43.92	114.32	129.33	211.59	83.88	416	314.05	56.66	48.25	1,913.88	45.72	44.75
Sustainable Growth Rate (%)	3.01	2.13	-1.2	13.59	-1.36	-2.71	-7.18	3.29	-118.25	-59.06	17.81	17.85	-15.84	22.15	20.39

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	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
ST Debt	1,990	4,315	4,521	2,704	2,583	568	3,057	5,308	3,610	6,431	2,412	1,946	1,372	2,649	2,589
LT Debt	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462	46,750
Total Debt/EBITDA	1.16	1.27	1.94	1.73	1.99	2.41	2.28	1.96	2.48	3.76	2.1	1.4	5.63	1.52	1.82
Net Debt/EBITDA	0.26	0.44	0.73	1.13	1.34	1.78	1.71	1.34	1.57	2.81	1.59	0.82	4.53	0.98	1.29
Total Debt/EBIT	2.28	2.23	4.21	3.77	3.81	5.12	4.05	3.03	3.61	6.39	2.64	1.71	14.89	1.86	2.33
Net Debt/EBIT	0.52	0.77	1.58	2.46	2.58	3.78	3.04	2.07	2.28	4.77	1.99	1	11.98	1.2	1.64
EBITDA to Interest Expense	21.72	22.68	16.16	16.89	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBITDA-CapEx/Interest Expense	21.72	22.68	16.16	15.52	19.8	14.89	14.19	16.6	11.88	10.18	19.54	22.72	5.43	19.21	19.94
EBIT to Interest Expense	12.92	13.83	9.57	9.13	11.23	7.94	9.01	11.57	8.88	6.68	16.38	19	2.58	15.91	16.29
Interest Expense	695	714	801	732	672	693	754	772	893	831	806	962	1,146	1,271	1,357
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
Net Debt to Equity	7	12.83	18.04	28.62	39.96	45.47	52.99	63.79	64.11	93.45	65.36	39.07	74.97	51.47	66.03
Net Debt/Capital (%)	6.54	11.37	15.28	22.25	28.55	31.26	34.64	38.95	39.07	48.31	39.53	28.1	42.85	33.98	39.77
EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
EBITDA-CapEx	15,097	16,191	12,944	11,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
Operating Income (Loss)	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107

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	0.92	0.88	0.98	0.85	0.7	0.83	0.46	0.4	0.47	0.29	0.34	0.54	0.28	0.48	0.51
Current Ratio	2.04	1.9	2	1.77	1.55	1.78	1.33	1.17	1.24	1.02	1.27	1.47	1.25	1.36	1.54
Quick Ratio	1.43	1.3	1.38	1.21	1.04	1.24	0.83	0.72	0.78	0.54	0.73	0.93	0.68	0.84	0.93
CFO/Avg Current Liab	0.78	0.58	0.64	0.44	0.67	0.57	0.36	0.54	0.61	0.41	0.55	0.79	0.52	0.79	0.58
Common Equity/Total Assets	51.86	49.96	47.11	49.56	43.94	42.03	39.08	32.31	30.7	27.64	36.13	42.13	35.23	39.55	38.44
Long-Term Debt/Equity (%)	27.26	29.31	39.25	38.32	53.23	60.22	61.77	73.68	87.44	99.83	80.22	62.41	89.5	74.32	88.77
Long-Term Debt/Capital (%)	20.85	21.38	26.54	26.64	33.48	37.26	36.2	38.09	43.43	44.34	43.01	37.45	46.34	41.28	45.83
Long-Term Debt/Total Assets (%)	14.77	15.31	19.44	19.05	23.44	25.45	24.3	23.97	26.94	27.69	29.04	26.33	31.58	29.43	34.16
Total Debt/Equity (%)	30.76	37.09	47.89	43.87	59	61.63	70.61	93.42	101.33	125.14	86.53	66.64	93.14	80.03	93.69
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt/Total Assets (%)	16.66	19.38	23.72	21.8	25.98	26.05	27.78	30.39	31.22	34.71	31.32	28.12	32.86	31.69	36.05
CFO/Total Liabilities	25.7	19.78	21.86	16.18	22.03	18.84	12.1	19.59	23.02	15.49	20.92	30.26	18.84	30.35	19.56
CFO/CapEx	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.03	3.87	3.73	4.24	3.85	4.03	4.03	4.75	5.09	4.03	4.58	5.91	4.66	5.05	4.79

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	6.16	5.93	5.93	6.12	6.03	5.9	5.78	6.07	5.65	6.11	6.08	6.35	6.07	6.22	5.9
Days Sales Outstanding	59.27	61.52	61.57	59.67	60.57	61.9	63.18	60.17	64.61	59.7	60.08	57.51	60.11	58.67	61.91
Inventory Turnover	2.78	2.57	2.66	2.84	2.91	2.93	2.59	2.56	2.1	2.36	2.37	2.94	2.63	2.44	2.57
Days Inventory Outstanding	131.13	141.92	137.36	128.4	125.52	124.43	140.8	142.34	173.42	154.54	154.12	124.36	138.85	149.75	142.23
Accounts Payable Turnover	7.97	8.86	8.27	6.58	5.45	5.32	4.45	4.32	3.56	3.27	3.14	3.92	4.05	3.74	3.99
Accounts Payable Turnover Days	45.8	41.2	44.15	55.49	66.94	68.65	82.06	84.58	102.57	111.56	116.28	93.23	90.14	97.71	91.44
Cash Conversion Cycle	144.6	162.24	154.78	132.58	119.15	117.68	121.93	117.93	135.45	102.69	97.92	88.63	108.81	110.71	112.7
Inventory to Cash Days	-71.85	-80.4	-75.79	-68.73	-64.94	-62.53	-77.62	-82.17	-108.81	-94.85	-94.04	-66.85	-78.74	-91.09	-80.32
Inventories	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	5,554	5,953	5,911	6,358	6,109	6,658

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	114,982	124,042	145,649	163,959	148,073	162,099	153,091	195,547	232,655	206,079	194,832	281,529	274,710	250,238	262,844
- Cash & Cash Equivalents	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,965	9,676	8,050	8,096	12,694	6,841	13,242	14,565
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,426	2,443	2,561	144	91	220	233	181	94	87	73	67	54	59	56
+ Total Debt	17,515	20,569	25,060	21,403	26,412	24,842	24,410	25,114	26,346	31,791	33,102	30,691	35,055	37,111	49,339
Enterprise Value	119,951	130,913	155,784	169,787	161,149	172,820	169,236	211,978	248,645	229,907	219,911	299,095	302,726	273,719	297,674
Total Capital	74,458	76,032	77,386	70,194	71,179	65,150	58,979	51,996	52,347	57,195	71,359	76,749	72,690	83,483	102,001
Total Debt/Capital (%)	23.52	27.05	32.38	30.49	37.11	38.13	41.39	48.3	50.33	55.58	46.39	39.99	48.23	44.45	48.37
Total Debt / EV	0.15	0.16	0.16	0.13	0.16	0.14	0.14	0.12	0.11	0.14	0.15	0.1	0.12	0.14	0.17
EV/Sales	2.5	2.77	3.54	4.02	4.08	4.34	4.22	5.01	6.36	5.54	4.52	5.05	5.04	4.27	4.58
EV/EBITDA	7.95	8.09	12.04	13.74	12.11	16.75	15.82	16.54	23.44	27.18	13.96	13.69	48.62	11.21	11
EV/EBIT	15.64	14.21	26.16	29.94	23.26	35.65	28.11	25.54	34.06	46.23	17.54	16.67	128.55	13.75	14.03
EV/Cash Flow to Firm	9.24	12.42	12.66	19.99	12.31	15.77	25.14	18.48	17.59	21.1	14.83	15	22.87	12.13	16.87
EV/Free Cash Flow to Firm	9.24	12.42	12.66	22.66	12.31	15.77	25.14	18.48	17.59	21.1	14.83	15	22.87	12.13	16.87
Diluted Market Cap	116,992	126,066	149,055	169,150	151,261	164,356	156,008	202,067	236,411	206,956	195,633	281,991	282,903	251,561	266,282
Diluted Enterprise Value	121,961	132,937	159,190	174,978	164,337	175,077	172,153	218,498	252,401	230,784	220,712	299,557	310,919	275,042	301,112
EV per Share	39.45	43.25	53.21	59.82	57.94	62.87	62.76	81.76	97.93	90.86	87	117.85	119.58	108.29	120.29
TTM Sales	48,047	47,267	44,033	42,237	39,498	39,807	40,122	42,294	39,121	41,518	48,704	59,283	60,115	64,168	65,011
TTM EBITDA	15,097	16,191	12,944	12,361	13,303	10,319	10,697	12,818	10,610	8,459	15,752	21,854	6,227	24,411	27,056
TTM Operating Income	8,976	9,877	7,665	6,683	7,547	5,499	6,797	8,931	7,926	5,548	13,199	18,282	2,954	20,221	22,107
TTM Cash Flow to Firm	12,989	10,537	12,307	8,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648
TTM Free Cash Flow to Firm	12,989	10,537	12,307	7,494	13,093	10,962	6,731	11,471	14,138	10,894	14,827	19,945	13,235	22,560	17,648

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	9.45	12.58	12.79	24.2	12.06	15.84	24.18	18.5	17.59	20.18	13.87	14.77	21.75	11.72	16.17
EV/EBIT	15.64	14.21	26.16	29.94	23.26	35.65	28.11	25.54	34.06	46.23	17.54	16.67	128.55	13.75	14.03
Enterprise Value	119,951	130,913	155,784	169,787	161,149	172,820	169,236	211,978	248,645	229,907	219,911	299,095	302,726	273,719	297,674
Low Price	30.09	37.07	40.82	49.33	48.01	48.14	54.03	53.2	72.55	67.75	70.98	73.55	99.29	95.72	73.42
EV/Sales	2.5	2.77	3.54	4.02	4.08	4.34	4.22	5.01	6.36	5.54	4.52	5.05	5.04	4.27	4.58
EV/EBITDA	7.95	8.09	12.04	13.74	12.11	16.75	15.82	16.54	23.44	27.18	13.96	13.69	48.62	11.21	11
Price/Earnings	18.38	20.11	33.07	13.75	33.33	41.35	63.95	31.44	23.64	29.16	14.94	19.35	775.08	14.62	14.4
Price/Earnings Average	16.6	20.26	30.74	13.61	35.43	40.18	70.07	26.69	21.18	28.96	15.02	15.6	772.06	17.5	11.8
Price/Earnings High	18.43	23.38	33.23	14.74	39.74	45.35	75.17	33.79	23.86	32.93	17.84	19.53	845.73	19.87	14.48
Price/Earnings Low	14.63	18.19	27.13	11.74	30.06	33.76	60.86	22.17	18.72	24.26	13.76	12.83	709.21	14.13	9.95
Price/Book Value	2.11	2.34	2.93	3.37	3.31	4.04	4.46	7.32	8.98	8.14	5.1	6.12	7.31	5.4	5
Price/Book Value Average	1.91	2.36	2.72	3.34	3.52	3.93	4.89	6.22	8.05	8.08	5.13	4.94	7.28	6.47	4.1
Price/Book Value High	2.12	2.72	2.94	3.61	3.95	4.43	5.24	7.87	9.07	9.19	6.09	6.18	7.98	7.35	5.02
Price/Book Value Low	1.68	2.12	2.4	2.88	2.99	3.3	4.24	5.17	7.11	6.77	4.7	4.06	6.69	5.22	3.45
Price/Tangible Book Value	14.27	10.51	10.66	10.74	34.03	35.08	81.91	-42	-30.16	-26.88	-32.4	62.31	-168.84	30.24	60.48
Price/Tangible Book Value Average	12.89	10.59	9.91	10.63	36.17	34.08	89.75	-35.65	-27.02	-26.7	-32.57	50.25	-168.19	36.21	49.57
Price/Tangible Book Value High	14.31	12.22	10.71	11.51	40.57	38.47	96.28	-45.14	-30.45	-30.36	-38.67	62.9	-184.24	41.11	60.82
Price/Tangible Book Value Low	11.35	9.51	8.75	9.17	30.69	28.64	77.95	-29.62	-23.88	-22.36	-29.84	41.31	-154.5	29.24	41.81
Price/Sales	2.39	2.62	3.31	3.88	3.75	4.07	3.82	4.62	5.95	4.96	4	4.74	4.71	3.9	4.04
Price/Sales Average	2.16	2.64	3.07	3.84	3.98	3.96	4.18	3.92	5.33	4.93	4.03	3.82	4.69	4.67	3.31
Price/Sales High	2.4	3.05	3.32	4.16	4.47	4.47	4.49	4.97	6	5.61	4.78	4.78	5.14	5.3	4.07
Price/Sales Low	1.9	2.37	2.71	3.31	3.38	3.32	3.63	3.26	4.71	4.13	3.69	3.14	4.31	3.77	2.79
Price/Cash Flow	9.29	12.38	12.5	20.52	11.81	15.62	23.73	17.9	17.31	20.1	13.82	14.71	21.75	11.66	15.96
Price/Cash Flow Average	8.39	12.47	11.62	20.31	12.55	15.18	26	15.2	15.51	19.96	13.89	11.86	21.67	13.96	13.08
Price/Cash Flow High	9.31	14.39	12.56	22	14.08	17.13	27.9	19.24	17.48	22.7	16.5	14.85	23.73	15.85	16.05
Price/Cash Flow Low	7.39	11.2	10.25	17.52	10.65	12.75	22.58	12.63	13.71	16.72	12.73	9.75	19.9	11.27	11.03
Price/Free Cash Flow Average	8.53	12.67	11.89	23.95	12.82	15.39	26.5	15.7	15.76	20.05	13.94	11.91	21.67	14.03	13.25
Price/Free Cash Flow High	9.48	14.62	12.85	25.94	14.38	17.37	28.43	19.88	17.76	22.79	16.55	14.91	23.73	15.93	16.26
Price/Free Cash Flow Low	7.52	11.38	10.49	20.67	10.88	12.93	23.01	13.05	13.93	16.79	12.77	9.79	19.9	11.33	11.17
EV/Sales Average	2.27	2.79	3.3	3.98	4.32	4.23	4.58	4.31	5.74	5.5	4.54	4.13	5.02	5.04	3.85
EV/Sales High	2.5	3.2	3.55	4.3	4.8	4.73	4.89	5.36	6.41	6.18	5.29	5.09	5.45	5.67	4.6
EV/Sales Low	2.01	2.52	2.94	3.45	3.71	3.59	4.03	3.65	5.12	4.7	4.2	3.44	4.65	4.14	3.33
EV/EBITDA Average	7.21	8.14	11.24	13.6	12.81	16.3	17.19	14.23	21.15	27.01	14.03	11.19	48.44	13.24	9.25
EV/EBITDA High	7.97	9.33	12.09	14.69	14.25	18.27	18.33	17.68	23.64	30.33	16.36	13.81	52.64	14.9	11.06
EV/EBITDA Low	6.39	7.35	10.01	11.8	11.02	13.86	15.13	12.04	18.87	23.08	12.98	9.34	44.87	10.87	8
EV/EBIT Average	14.19	14.31	24.43	29.64	24.6	34.7	30.54	21.98	30.74	45.95	17.62	13.63	128.09	16.23	11.8
EV/EBIT High	15.69	16.4	26.27	32.03	27.37	38.88	32.57	27.3	34.36	51.59	20.55	16.82	139.18	18.26	14.1
EV/EBIT Low	12.58	12.92	21.76	25.72	21.16	29.51	26.88	18.6	27.43	39.26	16.31	11.38	118.63	13.33	10.2
Last Price	37.81	40.98	49.75	57.77	53.24	58.97	56.77	75.43	91.63	81.45	77.08	110.93	108.51	99	106.22
High Price	37.93	47.65	49.99	61.93	63.47	64.67	66.73	81.07	92.5	91.97	92	111.99	118.4	134.59	106.81
Enterprise Value Average	108,831	131,833	145,525	168,084	170,449	168,225	183,891	182,421	224,424	228,506	220,935	244,606	301,658	323,113	250,279
Enterprise Value High	120,313	151,086	156,472	181,583	189,599	188,478	196,101	226,604	250,855	256,544	257,627	301,769	327,767	363,677	299,136
Enterprise Value Low	96,479	119,074	129,628	145,825	146,592	143,048	161,837	154,358	200,206	195,246	204,496	204,219	279,382	265,420	216,515

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	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,528	2,538	2,532	2,528	2,475
Diluted Weighted Avg Shares	3,094	3,076	2,996	2,928	2,841	2,787	2,748	2,679	2,580	2,541	2,538	2,542	2,607	2,541	2,507
Basic Weighted Avg Shares	3,041	3,027	2,928	2,838	2,781	2,749	2,697	2,593	2,539	2,530	2,530	2,532	2,607	2,528	2,475
Revenue per Share	15.8	15.62	15.04	14.88	14.2	14.48	14.88	16.31	15.41	16.41	19.25	23.41	23.06	25.39	26.27
EBITDA per Share	4.96	5.35	4.42	4.36	4.78	3.75	3.97	4.94	4.18	3.34	6.23	8.63	2.39	9.66	10.93
Operating Income per Share	2.95	3.26	2.62	2.35	2.71	2	2.52	3.44	3.12	2.19	5.22	7.22	1.13	8	8.93
Basic EPS, GAAP	2.06	2.04	1.5	4.2	1.6	1.43	0.89	2.4	3.88	2.79	5.16	5.73	0.14	6.77	7.38
Basic EPS from Cont Ops	2.1	2.08	1.54	4.2	1.6	1.43	0.9	2.39	2.21	1.79	4.88	5.74	0.14	6.78	7.38
Diluted EPS, GAAP	2.02	2.01	1.47	4.07	1.56	1.41	0.87	2.32	3.82	2.78	5.14	5.71	0.14	6.74	7.28
Diluted EPS from Cont Ops	2.07	2.05	1.51	4.08	1.57	1.41	0.88	2.31	2.17	1.78	4.87	5.71	0.14	6.74	7.28
Dividend per Share	1.58	1.73	1.8	1.85	1.84	1.86	1.92	1.99	2.24	2.46	2.61	2.77	2.86	3.1	3.3
Cash Flow per Share	4.07	3.31	3.98	2.81	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Free Cash Flow per Basic Share	4.07	3.31	3.98	2.46	4.51	3.77	2.39	4.21	5.29	4.05	5.58	7.54	4.99	8.49	6.66
Cash & Equivalents per Share	4.92	5.33	5.97	5.54	4.83	5.22	3.15	3.42	4.12	3.18	3.2	5.2	2.8	5.42	5.89
Book Value per Share	17.93	17.52	17	17.14	16.06	14.58	12.73	10.3	10.2	10.01	15.11	18.12	14.84	18.32	21.26
Tangible Book Value per Share	2.65	3.9	4.67	5.38	1.56	1.68	0.69	-1.8	-3.04	-3.03	-2.38	1.78	-0.64	3.27	1.76