Cencora, Inc. Financial Ratios — ABG 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	6.53	7.46	6.88	6.55	6.38	6.62	6.59	5.76	5.44	5.95	5.92	6.05	6.17

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	14,066	17,080	19,767	17,989	17,881	19,200	16,815	19,639	25,541	28,143	37,083	43,998	59,274
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	- -	- -	14,232	17,267	21,092	19,434	18,888	21,135	17,728	19,341	30,039	30,741	39,423	45,394	62,818
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	- -	- -	0.1	0.12	0.17	0.22	0.18	0.2	0.24	0.21	0.22	0.19	0.12	0.1	0.12
EV/Sales	- -	- -	0.16	0.14	0.16	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	- -	- -	13.31	17.64	31.1	10.13	12.65	10.82	11.02	- -	10.47	9.99	11.87	13.78	16.99
EV/EBIT	- -	- -	15.84	22.08	49.96	12.74	17.81	14.64	15.94	- -	12.76	12.99	16.84	20.87	23.9
EV/Cash Flow to Firm	- -	- -	17.08	11.51	5.46	- -	12.08	- -	7.14	- -	10.78	10.73	9.63	12.36	15.08
EV/Free Cash Flow to Firm	- -	- -	17.08	11.51	5.46	- -	12.08	- -	7.14	- -	10.78	10.73	9.63	12.36	15.08
Diluted Market Cap	- -	- -	14,394	18,119	20,807	18,472	18,177	19,841	17,228	19,693	25,587	28,826	37,781	45,203	59,664
Diluted Enterprise Value	- -	- -	14,559	18,306	22,133	19,917	19,183	21,776	18,141	19,394	30,085	31,424	40,120	46,599	63,208
EV per Share	- -	- -	61.88	77.81	101.95	88.32	86.64	99.12	85.74	94.7	144.36	149.08	196.32	232.86	323.91
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	18.26	12.37	5.31	5.81	12.08	14.06	7.35	8.92	9.6	10.66	9.66	12.97	15.4
EV/EBIT	- -	- -	15.84	22.08	49.96	12.74	17.81	14.64	15.94	- -	12.76	12.99	16.84	20.87	23.9
Enterprise Value	- -	- -	14,232	17,267	21,092	19,434	18,888	21,135	17,728	19,341	30,039	30,741	39,423	45,394	62,818
Low Price	- -	- -	52.41	61.48	74.95	73.66	65.62	73.66	71.09	75.03	93.16	115.31	136.82	180.59	220.08
EV/Sales	- -	- -	0.16	0.14	0.16	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	- -	- -	13.31	17.64	31.1	10.13	12.65	10.82	11.02	- -	10.47	9.99	11.87	13.78	16.99
Price/Earnings	- -	- -	32.58	63.81	- -	12.15	49.14	11.83	19.98	- -	16.41	16.75	21.43	29.69	38.12
Price/Earnings Average	- -	- -	30.21	58.16	- -	13.13	50.85	11.6	20.45	- -	14.93	17.17	19.53	29.19	33.34
Price/Earnings High	- -	- -	33.06	64.84	- -	15.48	58.32	13.77	22.93	- -	16.79	20.18	22.56	32.17	38.12
Price/Earnings Low	- -	- -	27.92	50.98	- -	10.95	39.32	9.68	17.47	- -	12.46	14.15	15.88	23.75	27.45
Price/Book Value	- -	- -	6.06	8.73	32.07	8.45	8.66	6.55	5.84	-19.27	114.35	-133.03	71.04	68.11	39.31
Price/Book Value Average	- -	- -	5.62	7.96	33.84	9.13	8.96	6.42	5.98	-18.36	104.03	-136.36	64.76	66.97	34.38
Price/Book Value High	- -	- -	6.15	8.87	39.26	10.76	10.28	7.62	6.7	-21.08	117	-160.29	74.81	73.8	39.31
Price/Book Value Low	- -	- -	5.2	6.97	25.16	7.61	6.93	5.36	5.11	-15.04	86.8	-112.39	52.63	54.5	28.3
Price/Tangible Book Value	- -	- -	-11.92	-11.2	-3.58	-2.63	-2.62	-2.87	-2.75	-2.04	-1.82	-2.16	-2.75	-3.47	-3.72
Price/Tangible Book Value Average	- -	- -	-11.05	-10.21	-3.78	-2.85	-2.72	-2.82	-2.81	-1.95	-1.65	-2.21	-2.51	-3.41	-3.25
Price/Tangible Book Value High	- -	- -	-12.09	-11.38	-4.38	-3.36	-3.11	-3.35	-3.15	-2.24	-1.86	-2.6	-2.9	-3.76	-3.72
Price/Tangible Book Value Low	- -	- -	-10.22	-8.95	-2.81	-2.37	-2.1	-2.35	-2.4	-1.59	-1.38	-1.82	-2.04	-2.78	-2.68
Price/Sales	- -	- -	0.16	0.15	0.15	0.12	0.12	0.12	0.1	0.1	0.12	0.12	0.14	0.15	0.18
Price/Sales Average	- -	- -	0.15	0.13	0.16	0.13	0.12	0.11	0.1	0.1	0.11	0.12	0.13	0.15	0.16
Price/Sales High	- -	- -	0.16	0.15	0.19	0.15	0.14	0.14	0.11	0.11	0.12	0.14	0.15	0.17	0.18
Price/Sales Low	- -	- -	0.14	0.12	0.12	0.11	0.09	0.1	0.08	0.08	0.09	0.1	0.11	0.12	0.13
Price/Cash Flow	- -	- -	17.93	11.95	5.31	5.46	11.91	13.9	7.29	8.92	9.48	10.53	9.56	12.86	15.29
Price/Cash Flow Average	- -	- -	16.62	10.89	5.6	5.9	12.32	13.63	7.46	8.5	8.62	10.79	8.72	12.64	13.37
Price/Cash Flow High	- -	- -	18.19	12.14	6.49	6.95	14.13	16.18	8.37	9.76	9.7	12.68	10.07	13.93	15.29
Price/Cash Flow Low	- -	- -	15.37	9.54	4.16	4.92	9.53	11.37	6.37	6.96	7.19	8.89	7.08	10.29	11.01
Price/Free Cash Flow Average	- -	- -	16.93	11.28	5.6	6.28	12.5	13.79	7.52	8.5	8.73	10.93	8.81	12.75	13.47
Price/Free Cash Flow High	- -	- -	18.53	12.57	6.49	7.4	14.34	16.36	8.43	9.76	9.82	12.85	10.17	14.06	15.4
Price/Free Cash Flow Low	- -	- -	15.65	9.88	4.16	5.24	9.67	11.5	6.43	6.96	7.28	9.01	7.16	10.38	11.09
EV/Sales Average	- -	- -	0.15	0.13	0.16	0.14	0.13	0.12	0.1	0.1	0.13	0.13	0.14	0.15	0.17
EV/Sales High	- -	- -	0.16	0.15	0.19	0.17	0.15	0.14	0.11	0.11	0.14	0.15	0.16	0.17	0.2
EV/Sales Low	- -	- -	0.14	0.12	0.12	0.12	0.1	0.11	0.09	0.08	0.11	0.11	0.11	0.12	0.14
EV/EBITDA Average	- -	- -	12.35	16.1	32.71	10.89	13.07	10.63	11.26	- -	9.67	10.22	10.88	13.56	14.98
EV/EBITDA High	- -	- -	13.5	17.92	37.63	12.7	14.89	12.43	12.56	- -	10.68	11.87	12.46	14.9	16.99
EV/EBITDA Low	- -	- -	11.43	14.13	24.82	9.2	10.26	9.03	9.7	- -	8.33	8.57	8.98	11.11	12.5
EV/EBIT Average	- -	- -	14.7	20.14	52.54	13.69	18.4	14.38	16.3	- -	11.78	13.29	15.44	20.53	21.07
EV/EBIT High	- -	- -	16.07	22.43	60.45	15.97	20.96	16.82	18.17	- -	13.01	15.43	17.68	22.56	23.9
EV/EBIT Low	- -	- -	13.6	17.68	39.87	11.57	14.44	12.22	14.04	- -	10.15	11.15	12.74	16.83	17.59
Last Price	- -	- -	61.16	76.97	95.54	81.75	82.02	90.05	81.33	96.17	122.74	136.48	184.66	225.69	305.63
High Price	- -	- -	62.04	78.2	116.96	104.16	97.34	104.83	93.32	105.2	125.58	164.46	194.46	244.54	305.63
Enterprise Value Average	- -	- -	13,206	15,755	22,183	20,882	19,509	20,764	18,124	18,405	27,734	31,446	36,144	44,656	55,387
Enterprise Value High	- -	- -	14,435	17,541	25,524	24,364	22,225	24,286	20,208	21,185	30,629	36,509	41,389	49,068	62,818
Enterprise Value Low	- -	- -	12,219	13,830	16,832	17,653	15,312	17,640	15,612	15,024	23,884	26,374	29,815	36,602	46,225

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	261	235	230	222	207	220	218	213	207	204	208	206	201	195	194
Diluted Weighted Avg Shares	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195
Basic Weighted Avg Shares	272	253	231	227	218	212	218	218	210	205	206	208	203	199	194
Revenue per Share	288.82	308.73	380.67	525.89	624.29	692.01	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89
EBITDA per Share	4.76	5.71	4.63	4.3	3.11	9.04	6.84	8.97	7.66	-23.08	13.93	14.76	16.4	16.59	19.07
Operating Income per Share	4.48	5.33	4.38	5.34	6.3	8.56	9.25	7.74	9.58	9.93	13.81	13.21	13.26	15.9	20.3
Basic EPS, GAAP	2.59	2.84	1.88	1.21	-0.63	6.73	1.67	7.61	4.07	-16.65	7.48	8.15	8.62	7.6	8.02
Basic EPS from Cont Ops	2.56	3.01	2.14	1.24	-0.63	6.73	1.67	7.42	4.06	-16.6	7.5	7.99	8.56	7.65	8.09
Diluted EPS, GAAP	2.54	2.8	1.84	1.16	-0.63	6.32	1.64	7.53	4.04	-16.65	7.39	8.04	8.53	7.53	7.96
Diluted EPS from Cont Ops	2.51	2.96	2.1	1.2	-0.63	6.32	1.64	7.33	4.03	-16.6	7.41	7.89	8.47	7.59	8.03
Dividend per Share	0.43	0.52	0.85	0.94	1.17	1.36	1.47	1.53	1.61	1.68	1.78	1.88	1.97	2.1	2.26
Cash Flow per Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Free Cash Flow per Basic Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Cash & Equivalents per Share	7	4.53	5.35	8.15	10.48	12.46	11.17	11.69	16.32	22.51	12.24	16.43	12.91	16.07	22.46
Book Value per Share	10.98	10.43	10.09	8.82	2.98	9.68	9.47	13.76	13.92	-4.99	1.07	-1.03	2.6	3.31	7.78
Tangible Book Value per Share	0.23	-4.54	-5.13	-6.87	-26.69	-31.04	-31.25	-31.33	-29.61	-47.06	-67.59	-63.28	-67.15	-65.01	-82.21