Automatic Data Processing, Inc. Financial Ratios — ADP 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.9	22.85	23.58	25.31	32.13	42.27	43.27	45.24	44.23	45.5	66.3	101.33	93.14	76	72.24
Return on Assets (%)	4.27	4.46	4.71	4.46	3.89	4.42	4.96	5.68	6.09	5.91	5.27	5.98	7.12	7.57	7.57
Return on Capital (%)	22.89	22.44	19.86	21.31	27.06	29.55	30.98	33.22	32.34	30.89	38.27	52.76	53.01	37.69	35.9
Return on Invested Capital (%)	21.49	16.96	15.71	19.64	26.44	28.07	33.24	31.97	30.76	30.06	37.4	50.77	50.43	35.52	33.49
Gross Margin (%)	41.45	40.96	40.93	41.24	41.37	41.44	41.56	43.15	42.12	42.42	42.65	44.74	45.44	46.03	46.42
EBITDA Margin (%)	21.86	19.87	20.36	20.97	21.62	23.24	22.12	24.28	24.66	25.49	26.08	28.06	28.78	29.18	29
Operating Margin (%)	18.3	17.66	17.75	18.41	18.77	19.02	19.27	21.43	21.53	22.16	23.05	25.02	25.76	26.32	26.33
Incremental Operating Margin (%)	16.87	23.5	18.82	27.93	24.2	23.18	22.58	55.86	24.46	44.01	32.06	46.52	36.93	34.23	26.48
Pretax Margin (%)	19.84	18.11	18.38	18.93	19.15	21.15	17.2	21.3	21.81	22.4	23.06	24.64	25.37	25.83	26.11
Profit Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Net Income to Common Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Effective Tax Rate (%)	34.57	34.38	33.88	33.52	33.17	31.68	17.42	23.72	22.5	22.69	22.48	23.11	22.99	23.17	22.98
Dvd Payout Ratio (%)	53.79	71.78	71.07	67.39	63.18	55.67	56.43	56.39	59.62	60.63	56.26	55.79	58.18	58.8	59.51
Sustainable Growth Rate (%)	10.58	6.45	6.82	8.25	11.83	18.74	18.85	19.73	17.86	17.91	29	44.8	38.95	31.31	29.25

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
ST Debt	- -	246	2,173	- -	- -	- -	- -	262	1,002	24	136	105	385	4,770	- -
LT Debt	17	15	12	9	2,008	2,002	2,002	2,002	1,347	3,328	3,358	3,339	3,320	4,296	5,271
Total Debt/EBITDA	0.01	0.14	1.05	- -	0.8	0.7	0.68	0.66	0.65	0.88	0.81	0.68	0.67	1.51	0.83
Net Debt/EBITDA	-0.66	-0.77	0.29	-0.71	-0.47	-0.27	-0.06	0.09	0.03	0.11	0.39	0.2	0.08	0.9	0.12
Total Debt/EBIT	0.01	0.16	1.2	- -	0.9	0.78	0.78	0.75	0.75	1.01	0.92	0.76	0.75	1.67	0.91
Net Debt/EBIT	-0.77	-0.89	0.33	-0.81	-0.53	-0.3	-0.07	0.1	0.03	0.13	0.45	0.22	0.09	1	0.13
EBITDA to Interest Expense	300.77	206.15	341.26	352.82	44.88	35.94	28.59	26.37	33.59	64.07	52.54	19.95	15.29	13.16	13.86
EBITDA-CapEx/Interest Expense	286.55	194.63	317.72	325.63	41.01	33.06	26.01	23.26	29.45	58.59	47.91	18.51	14.31	12.33	12.84
EBIT to Interest Expense	251.77	183.24	297.56	309.85	38.98	29.42	24.9	23.28	29.33	55.69	46.44	17.79	13.69	11.87	12.58
Interest Expense	8	9	6	7	56	80	103	130	107	60	82	253	361	456	459
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
Net Debt to Equity	-25.05	-23.24	9	-33.9	-26.41	-19.56	-3.54	5.83	1.67	7.64	52.31	28.81	10.19	87.21	12.17
Net Debt/Capital (%)	-33.41	-30.28	8.26	-51.29	-35.88	-24.32	-3.67	5.51	1.55	6.72	31.93	20.76	8.68	45.33	10.38
EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
EBITDA-CapEx	2,206	1,771	1,938	2,117	2,305	2,645	2,671	3,021	3,154	3,498	3,924	4,689	5,171	5,621	5,896
Operating Income (Loss)	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.07	0.07	0.15	0.06	0.09	0.09	0.07	0.06	0.06	0.07	0.03	0.05	0.07	0.19	0.08
Current Ratio	1.09	1.06	1.14	1.06	1.1	1.1	1.05	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Quick Ratio	0.13	0.13	0.21	0.12	0.14	0.15	0.14	0.13	0.14	0.14	0.08	0.12	0.15	0.28	0.15
CFO/Avg Current Liab	0.08	0.07	0.07	0.08	0.06	0.06	0.08	0.09	0.1	0.09	0.07	0.09	0.09	0.11	0.12
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
CFO/Total Liabilities	7.73	6.05	7.17	6.97	4.84	6.4	7.37	7.37	9.06	7.18	5.18	8.87	8.35	10.47	9.52
CFO/CapEx	17.44	15.04	12.68	11.17	8.72	9.23	9.5	6.65	6.82	9.45	8.18	11.52	11.71	13.06	11.61
Altman's Z-Score	2	1.99	2.23	2.05	1.65	2.09	2.35	2.48	2.61	2.41	1.85	2.47	2.54	3.14	2.35

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.14	6.67	6.98	7.39	7.09	7.18	7.2	6.38	5.98	5.81	5.59	5.83	5.97	5.87	6.18
Days Sales Outstanding	44.84	54.72	52.3	49.41	51.46	50.84	50.7	57.21	61.05	62.86	65.24	62.62	61.18	62.2	59.04
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

	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	26,238	33,520	38,179	37,765	40,479	45,258	59,336	71,095	63,379	83,312	88,292	89,390	97,509	123,668	89,731
- Cash & Cash Equivalents	1,548	1,699	1,584	1,639	3,191	2,780	2,170	1,949	1,909	2,575	1,436	2,084	2,913	3,348	4,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
Enterprise Value	24,676	32,054	36,747	36,109	39,272	44,480	59,168	71,399	63,820	84,089	90,303	90,736	97,917	124,887	90,772
Total Capital	6,131	6,451	8,855	4,818	6,489	5,979	6,738	7,664	8,101	9,022	6,720	6,953	8,253	15,253	11,302
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt / EV	- -	0.01	0.06	- -	0.05	0.05	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.07	0.06
EV/Sales	2.33	3.39	3.59	3.3	3.37	3.6	4.46	5.06	4.37	5.6	5.47	5.04	5.1	6.07	4.14
EV/EBITDA	10.66	17.09	17.65	15.75	15.57	15.47	20.15	20.84	17.74	21.98	20.99	17.95	17.72	20.82	14.26
EV/EBIT	12.36	19.73	20.25	17.92	17.58	17.38	23.13	23.67	20.47	25.37	23.84	20.14	19.73	23.06	15.71
EV/Cash Flow to Firm	12.88	20.25	20.13	18.25	20.3	20.4	22.76	25.62	20.53	26.78	28.55	20.61	22.07	23.61	15.66
EV/Free Cash Flow to Firm	13.67	21.68	21.85	20.04	22.87	22.81	25.34	29.96	23.94	29.9	32.44	22.48	23.99	25.43	17.04
Diluted Market Cap	26,671	33,833	38,410	38,526	40,781	45,797	59,944	71,652	63,792	84,178	89,353	90,170	98,489	124,705	90,972
Diluted Enterprise Value	25,110	32,366	36,978	36,870	39,574	45,019	59,777	71,956	64,232	84,954	91,364	91,516	98,897	125,924	92,012
EV per Share	50.96	66.42	76.53	77.42	86.18	99.96	134.84	164.44	148.45	198.46	217.02	220.18	239.93	308.13	228.18
TTM Sales	10,595	9,442	10,226	10,939	11,668	12,372	13,274	14,110	14,590	15,005	16,498	18,012	19,203	20,561	21,947
TTM EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
TTM Operating Income	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779
TTM Cash Flow to Firm	1,915	1,583	1,825	1,978	1,935	2,181	2,600	2,787	3,109	3,139	3,163	4,402	4,436	5,290	5,795
TTM Free Cash Flow to Firm	1,806	1,478	1,682	1,802	1,717	1,950	2,335	2,383	2,666	2,812	2,784	4,037	4,081	4,912	5,326

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	14.81	22.98	22.89	21.44	24.28	24.16	26.64	31.37	24.7	30.43	32.84	23.47	25.9	27.34	18.29
EV/EBIT	12.36	19.73	20.25	17.92	17.58	17.38	23.13	23.67	20.47	25.37	23.84	20.14	19.73	23.06	15.71
Enterprise Value	24,676	32,054	36,747	36,109	39,272	44,480	59,168	71,399	63,820	84,089	90,303	90,736	97,917	124,887	90,772
Low Price	45.79	54.78	69.59	71.64	74.99	85.86	101.12	127.88	107.48	129.4	190.44	208.15	207.3	234.18	190.87
EV/Sales	2.33	3.39	3.59	3.3	3.37	3.6	4.46	5.06	4.37	5.6	5.47	5.04	5.1	6.07	4.14
EV/EBITDA	10.66	17.09	17.65	15.75	15.57	15.47	20.15	20.84	17.74	21.98	20.99	17.95	17.72	20.82	14.26
Price/Earnings	19.02	23.85	25.12	26.35	27.2	25.47	31.61	31.07	25.75	32.26	30.13	26.3	26.15	30.45	20.56
Price/Earnings Average	18.43	20.81	24.08	27.19	25.87	24.22	27.14	27.97	27.79	27.49	30.7	28	26.44	29.04	23.16
Price/Earnings High	20.06	24.62	25.62	29.18	27.89	26.41	32.87	32.38	31.66	32.8	35.28	32.52	28.07	32.75	28.42
Price/Earnings Low	16.07	18.81	21.98	23.31	22.96	21.51	23.64	24.26	18.77	21.23	27.05	25.24	22.69	23.37	17.4
Price/Book Value	4.29	5.42	5.72	7.85	9.03	11.38	12.53	13.17	11.02	14.69	27.37	25.47	21.44	19.99	14.88
Price/Book Value Average	4.16	4.73	5.49	8.11	8.59	10.82	10.76	11.86	11.89	12.52	27.89	27.12	21.68	19.06	16.76
Price/Book Value High	4.53	5.59	5.84	8.7	9.26	11.8	13.03	13.72	13.55	14.94	32.04	31.5	23.02	21.5	20.56
Price/Book Value Low	3.63	4.27	5.01	6.95	7.63	9.61	9.37	10.28	8.03	9.67	24.57	24.44	18.6	15.34	12.59
Price/Tangible Book Value	11.1	13.37	8.89	15.04	17.87	28.01	36.95	35.45	28.46	39.27	-216.24	-514.03	113.65	94.29	82.06
Price/Tangible Book Value Average	10.76	11.67	8.52	15.52	16.99	26.63	31.72	31.92	30.71	33.47	-220.28	-547.19	114.92	89.94	92.43
Price/Tangible Book Value High	11.71	13.8	9.07	16.65	18.32	29.04	38.42	36.95	34.99	39.93	-253.13	-635.6	122	101.43	113.42
Price/Tangible Book Value Low	9.38	10.54	7.78	13.3	15.09	23.65	27.63	27.69	20.75	25.84	-194.08	-493.27	98.6	72.37	69.44
Price/Sales	2.49	3.55	3.72	3.5	3.48	3.68	4.49	5.05	4.35	5.59	5.39	4.98	5.11	6.04	4.13
Price/Sales Average	2.42	3.1	3.57	3.61	3.31	3.5	3.85	4.55	4.7	4.76	5.49	5.3	5.17	5.76	4.66
Price/Sales High	2.63	3.67	3.8	3.87	3.57	3.82	4.67	5.26	5.35	5.68	6.31	6.16	5.48	6.5	5.72
Price/Sales Low	2.11	2.8	3.26	3.1	2.94	3.11	3.36	3.94	3.17	3.68	4.83	4.78	4.43	4.64	3.5
Price/Cash Flow	13.82	21.26	20.9	19.39	21.4	21.42	23.69	26.49	20.99	27.1	28.67	21.33	23.6	25.15	16.68
Price/Cash Flow Average	13.4	18.55	20.04	20.01	20.35	20.37	20.34	23.86	22.65	23.1	29.21	22.7	23.86	23.99	18.79
Price/Cash Flow High	14.58	21.95	21.32	21.47	21.94	22.21	24.63	27.62	25.81	27.55	33.56	26.37	25.33	27.05	23.05
Price/Cash Flow Low	11.68	16.77	18.3	17.15	18.06	18.09	17.71	20.69	15.3	17.83	25.73	20.47	20.47	19.3	14.11
Price/Free Cash Flow Average	14.36	20.05	21.95	22.13	23.09	22.97	22.87	28.25	26.66	25.94	33.46	24.98	26.19	26.08	20.61
Price/Free Cash Flow High	15.63	23.72	23.35	23.74	24.9	25.05	27.7	32.7	30.37	30.94	38.45	29.02	27.8	29.41	25.29
Price/Free Cash Flow Low	12.52	18.12	20.04	18.97	20.5	20.4	19.92	24.5	18.01	20.03	29.48	22.52	22.47	20.98	15.48
EV/Sales Average	2.25	2.94	3.44	3.41	3.2	3.42	3.83	4.56	4.72	4.78	5.57	5.36	5.16	5.8	4.65
EV/Sales High	2.47	3.51	3.67	3.67	3.45	3.73	4.64	5.27	5.37	5.7	6.39	6.21	5.47	6.53	5.7
EV/Sales Low	1.95	2.64	3.13	2.9	2.83	3.03	3.33	3.96	3.2	3.71	4.92	4.84	4.43	4.68	3.51
EV/EBITDA Average	10.31	14.81	16.9	16.28	14.78	14.7	17.3	18.78	19.13	18.77	21.37	19.09	17.92	19.87	16.04
EV/EBITDA High	11.28	17.66	18.02	17.52	15.98	16.05	20.96	21.72	21.78	22.35	24.49	22.13	19.02	22.38	19.65
EV/EBITDA Low	8.9	13.31	15.36	13.85	13.07	13.02	15.06	16.3	12.96	14.54	18.88	17.24	15.38	16.02	12.09
EV/EBIT Average	11.96	17.1	19.38	18.52	16.7	16.51	19.85	21.32	22.08	21.66	24.28	21.42	19.94	22	17.67
EV/EBIT High	13.08	20.4	20.67	19.93	18.05	18.03	24.06	24.67	25.14	25.79	27.82	24.83	21.17	24.78	21.64
EV/EBIT Low	10.32	15.37	17.62	15.76	14.76	14.63	17.28	18.51	14.96	16.78	21.45	19.34	17.12	17.75	13.32
Last Price	54.19	69.46	79.51	80.97	88.83	101.7	135.22	163.74	147.43	196.63	212.19	216.91	238.93	305.13	225.57
High Price	57.17	71.7	81.09	89.68	91.09	105.43	140.62	170.66	181.27	199.93	248.38	268.21	256.5	328.22	311.79
Enterprise Value Average	23,870	27,786	35,173	37,324	37,289	42,252	50,781	64,322	68,838	71,783	91,949	96,502	99,007	119,182	102,111
Enterprise Value High	26,121	33,138	37,509	40,171	40,305	46,138	61,535	74,407	78,369	85,486	105,363	111,876	105,087	134,245	125,071
Enterprise Value Low	20,610	24,970	31,983	31,756	32,967	37,431	44,203	55,832	46,645	55,601	81,252	87,126	85,005	96,132	76,971

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	484	483	480	466	456	445	439	434	430	424	416	412	408	405	398
Diluted Weighted Avg Shares	492	487	483	476	459	450	443	438	433	428	421	416	412	409	403
Basic Weighted Avg Shares	487	483	479	473	457	448	441	435	431	426	419	414	411	407	402
Revenue per Share	21.74	19.56	21.35	23.15	25.53	27.63	30.13	32.44	33.87	35.2	39.39	43.54	46.77	50.51	54.55
EBITDA per Share	4.75	3.89	4.35	4.85	5.52	6.42	6.66	7.87	8.35	8.97	10.27	12.22	13.46	14.74	15.82
Operating Income per Share	3.98	3.45	3.79	4.26	4.79	5.26	5.8	6.95	7.29	7.8	9.08	10.9	12.05	13.29	14.36
Basic EPS, GAAP	2.85	2.91	3.17	3.07	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	10.97
Basic EPS from Cont Ops	2.82	2.32	2.59	2.91	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	10.97
Diluted EPS, GAAP	2.82	2.89	3.14	3.05	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	10.94
Diluted EPS from Cont Ops	2.79	2.3	2.57	2.89	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	10.94
Dividend per Share	1.52	1.67	1.84	1.96	2.06	2.22	2.41	2.97	3.41	3.7	3.96	4.6	5.32	5.89	6.53
Cash Flow per Share	3.92	3.27	3.8	4.18	4.15	4.75	5.71	6.18	7.02	7.26	7.4	10.17	10.13	12.13	13.53
Free Cash Flow per Basic Share	3.7	3.05	3.5	3.8	3.68	4.23	5.11	5.25	5.99	6.49	6.5	9.29	9.26	11.2	12.36
Cash & Equivalents per Share	3.26	3.58	7.53	3.57	7.05	6.25	4.95	4.51	4.44	6.08	3.56	5.09	8.08	19.36	10.63
Book Value per Share	12.63	12.83	13.89	10.31	9.83	8.94	10.79	12.44	13.38	13.38	7.75	8.52	11.14	15.27	15.16
Tangible Book Value per Share	4.88	5.2	8.95	5.39	4.97	3.63	3.66	4.62	5.18	5.01	-0.98	-0.42	2.1	3.24	2.75