Agilent Technologies, Inc. Financial Ratios — AG8 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	26.86	24.3	14.02	10.37	8.47	10.99	15.08	6.72	23	14.95	23.58	23.45	22.24	21.95	20.62
Return on Assets (%)	10.79	11.77	6.92	5.11	4.38	6.05	8.43	3.72	11.9	7.54	11.9	11.81	11.65	11.4	10.61
Return on Capital (%)	16.33	- -	10.51	- -	7.21	8.74	11.56	5.16	- -	10.92	16.7	16.35	15.95	15.34	14.49
Return on Invested Capital (%)	15.64	- -	3.82	- -	7.45	8.72	10.58	4.57	- -	10.04	15.61	16.66	15.01	14.11	13.86
Gross Margin (%)	53.35	52.55	48.97	48.81	50.54	52.28	53.64	54.54	54.33	53.14	53.92	54.35	50.71	54.3	52.43
EBITDA Margin (%)	20.02	20.71	19.47	19.84	19.19	20.49	22.79	22.67	22.84	21.61	26.4	28.26	23.72	26.8	25.43
Operating Margin (%)	16.19	16.32	9.91	10.35	12.93	14.64	18.05	18.4	18.23	15.85	21.32	23.63	19.76	22.86	21.29
Incremental Operating Margin (%)	43.13	19.75	24.73	21.43	- -	56.71	71.11	21.95	14.86	- -	51.12	51.23	1,786.67	- -	- -
Pretax Margin (%)	15.6	15.21	7.52	5.66	11.89	12.95	17.96	19.25	17.8	15.77	21.52	21.96	19.6	23.36	20.65
Profit Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Net Income to Common Margin (%)	15.3	16.81	18.85	13.56	9.93	10.99	15.3	6.43	20.74	13.47	19.15	18.31	18.15	19.8	18.75
Effective Tax Rate (%)	1.94	- -	23.21	- -	8.75	15.07	14.82	66.6	- -	14.61	11.03	16.62	7.39	15.25	9.2
Dvd Payout Ratio (%)	- -	9.02	69.33	75.86	30.37	32.47	24.85	60.44	19.23	30.88	19.5	19.94	21.37	21.26	21.64
Sustainable Growth Rate (%)	26.86	22.11	4.3	2.5	5.9	7.42	11.33	2.66	18.57	10.33	18.98	18.78	17.49	17.29	16.16

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
ST Debt	253	250	- -	- -	- -	- -	210	- -	616	75	- -	36	- -	45	304
LT Debt	1,932	2,112	2,699	1,663	1,655	1,904	1,801	1,799	1,791	2,284	2,729	2,733	2,735	3,345	3,050
Total Debt/EBITDA	1.65	1.66	3.56	2.07	2.14	2.21	1.97	1.61	2.04	2.04	1.64	1.43	1.69	1.94	1.9
Net Debt/EBITDA	-1.01	0.01	0.03	-0.69	-0.45	-0.45	-0.65	-0.4	0.87	0.8	0.75	0.89	0.71	1.18	0.89
Total Debt/EBIT	2.04	2.11	6.99	3.97	3.17	3.1	2.49	1.99	2.56	2.79	2.03	1.71	2.03	2.28	2.27
Net Debt/EBIT	-1.25	0.01	0.06	-1.32	-0.67	-0.63	-0.83	-0.5	1.09	1.09	0.92	1.06	0.85	1.39	1.06
EBITDA to Interest Expense	15.4	14.06	7.08	7.3	11.74	11.96	12.9	14.85	15.93	14.79	20.59	23.04	17.06	18.18	15.78
EBITDA-CapEx/Interest Expense	13.21	12.14	5.26	5.44	10.26	10.03	10.67	12.49	13.82	13.27	18.26	19.57	13.93	14.24	12.14
EBIT to Interest Expense	12.45	11.08	3.61	3.81	7.91	8.54	10.22	12.05	12.72	10.85	16.63	19.26	14.21	15.5	13.21
Interest Expense	86	101	107	110	66	72	79	75	74	78	81	84	95	96	112
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
Net Debt to Equity	-31.09	0.21	0.45	-10.46	-8.35	-9.07	-13.8	-9.8	21.59	18.84	23.1	32.35	19.59	34.94	23.22
Net Debt/Capital (%)	-45.12	0.21	0.45	-11.69	-9.11	-9.97	-16	-10.87	17.76	15.85	18.77	24.44	16.38	25.9	18.84
EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
EBITDA-CapEx	1,136	1,226	563	598	677	722	843	937	1,023	1,035	1,479	1,644	1,323	1,367	1,360
Operating Income (Loss)	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.92	1.24	1.67	1.31	2.05	2.42	2.12	1.92	0.66	0.98	0.92	0.57	0.99	0.7	0.76
Current Ratio	3.03	2.45	3.11	3.26	3.78	3.85	3.3	3.29	1.53	2.33	2.22	2.03	2.61	2.09	1.96
Quick Ratio	2.39	1.73	2.23	1.68	2.67	3.09	2.69	2.58	1.11	1.69	1.61	1.32	1.8	1.4	1.4
CFO/Avg Current Liab	0.51	0.66	0.66	0.44	0.38	0.83	0.81	0.89	0.63	0.52	0.94	0.74	1.02	1	0.74
Common Equity/Total Assets	47.57	49.18	49.47	49.02	55.72	54.44	57.33	53.47	50.23	50.62	50.34	50.37	54.31	49.79	52.97
Long-Term Debt/Equity (%)	44.76	40.73	51.03	31.35	39.69	44.84	37.25	39.36	37.72	46.87	50.64	51.52	46.79	56.71	45.25
Long-Term Debt/Capital (%)	29.72	27.98	33.79	23.87	28.41	30.96	26.31	28.24	25.03	31.58	33.62	33.85	31.88	36.01	30.21
Long-Term Debt/Total Assets (%)	21.33	20.05	25.26	15.38	22.13	24.43	21.37	21.06	18.95	23.72	25.49	25.95	25.41	28.24	23.96
Total Debt/Equity (%)	50.63	45.55	51.03	31.35	39.69	44.84	41.59	39.36	50.7	48.41	50.64	52.2	46.79	57.48	49.76
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt/Total Assets (%)	24.12	22.42	25.26	15.38	22.13	24.43	23.87	21.06	25.47	24.5	25.49	26.29	25.41	28.62	26.35
CFO/Total Liabilities	26.58	22.95	21.35	13.26	15.47	22.35	24.76	27.38	21.7	19.37	27.93	25.1	36.03	29.44	26.04
CFO/CapEx	6.7	6.33	5.91	3.57	5.22	5.71	5.05	6.14	6.54	7.74	7.86	4.51	5.95	4.63	3.83
Altman's Z-Score	4.62	4.76	4.52	4.47	5.87	6.07	5.57	5.14	4.99	5.91	7.63	7.25	6.03	5.94	6.23

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.65	7.69	4.27	5.31	6.56	6.79	6.6	6.55	6.05	5.43	5.72	5.31	5.07	4.98	4.94
Days Sales Outstanding	47.7	47.45	85.39	68.75	55.68	53.73	55.3	55.71	60.3	67.27	63.83	68.68	72.01	73.31	73.84
Inventory Turnover	3.82	3.4	1.91	2.53	3.58	3.73	3.74	3.68	3.58	3.58	3.76	3.35	3.26	2.97	3.31
Days Inventory Outstanding	95.45	107.23	191.04	144.45	101.9	97.76	97.54	99.09	101.93	102.05	97.14	109.06	112.11	122.87	110.27
Accounts Payable Turnover	6.73	7.22	4.57	4.31	6.76	7.45	7.53	7.12	6.91	7.18	7.56	6.5	6.74	6.09	6.05
Accounts Payable Turnover Days	54.23	50.53	79.93	84.78	53.99	48.98	48.49	51.25	52.79	50.81	48.31	56.16	54.19	59.96	60.33
Cash Conversion Cycle	88.92	104.16	196.51	128.42	103.59	102.5	104.35	103.55	109.44	118.51	112.66	121.57	129.93	136.22	123.78
Inventory to Cash Days	-47.75	-59.79	-105.65	-75.7	-46.22	-44.03	-42.25	-43.38	-41.63	-34.77	-33.31	-40.38	-40.11	-49.56	-36.44
Inventories	898	1,014	1,066	574	541	533	575	638	679	720	830	1,038	1,031	972	1,025
Raw Materials	446	505	514	208	179	194	212	252	263	303	367	483	461	449	478
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	452	509	552	366	362	339	363	386	416	417	463	555	570	523	547
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	13,123	12,508	16,901	18,191	12,514	13,992	21,858	20,156	23,300	30,703	46,372	40,570	29,407	37,177	41,093
- Cash & Cash Equivalents	3,527	2,351	2,675	2,218	2,003	2,289	2,678	2,247	1,382	1,441	1,484	1,053	1,590	1,329	1,789
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	3	3	3	3	3	4	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,185	2,362	2,699	1,663	1,655	1,904	2,011	1,799	2,407	2,359	2,729	2,769	2,735	3,390	3,354
Enterprise Value	11,789	12,522	16,928	17,639	12,169	13,610	21,195	19,712	24,325	31,621	47,526	42,286	30,552	39,238	42,658
Total Capital	6,501	7,547	7,988	6,967	5,825	6,150	6,846	6,370	7,155	7,232	8,118	8,074	8,580	9,288	10,095
Total Debt/Capital (%)	33.61	31.3	33.79	23.87	28.41	30.96	29.37	28.24	33.64	32.62	33.62	34.3	31.88	36.5	33.22
Total Debt / EV	0.19	0.19	0.16	0.09	0.14	0.14	0.09	0.09	0.1	0.07	0.06	0.07	0.09	0.09	0.08
EV/Sales	1.78	1.83	4.35	4.36	3.01	3.24	4.74	4.01	4.71	5.92	7.52	6.17	4.47	6.03	6.14
EV/EBITDA	8.9	8.82	22.33	21.97	15.7	15.81	20.8	17.69	20.63	27.4	28.49	21.85	18.85	22.49	24.14
EV/EBIT	11.01	11.19	43.86	42.1	23.31	22.13	26.26	21.8	25.85	37.38	35.28	26.13	22.63	26.37	28.84
EV/Cash Flow to Firm	8.77	- -	13.72	- -	21.27	15.93	22.16	17.73	- -	32.02	30.52	30.6	16.43	21.41	25.69
EV/Free Cash Flow to Firm	10.19	- -	16.29	- -	25.66	19.03	27.16	21.08	- -	36.4	34.74	38.76	19.56	26.98	34.03
Diluted Market Cap	13,425	12,761	17,510	18,354	12,627	14,208	22,130	20,599	23,979	31,305	47,139	41,257	29,797	37,934	41,375
Diluted Enterprise Value	12,091	12,775	17,537	17,802	12,282	13,826	21,467	20,155	25,004	32,223	48,293	42,973	30,942	39,995	42,940
EV per Share	33.97	36.19	50.84	52.66	36.65	42.01	65.82	61.99	78.72	103.34	157.37	143.34	104.59	137.58	150.71
TTM Sales	6,615	6,858	3,894	4,048	4,038	4,202	4,472	4,914	5,163	5,339	6,319	6,848	6,833	6,510	6,948
TTM EBITDA	1,324	1,420	758	803	775	861	1,019	1,114	1,179	1,154	1,668	1,935	1,621	1,745	1,767
TTM Operating Income	1,071	1,119	386	419	522	615	807	904	941	846	1,347	1,618	1,350	1,488	1,479
TTM Cash Flow to Firm	1,344	- -	1,234	- -	572	854	956	1,112	- -	988	1,557	1,382	1,860	1,832	1,661
TTM Free Cash Flow to Firm	1,156	- -	1,039	- -	474	715	780	935	- -	869	1,368	1,091	1,562	1,454	1,254

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	12.52	12.34	18.3	34.89	30.5	21.73	31.04	22.64	27.72	39.03	36.37	40.41	20.22	27.63	35.92
EV/EBIT	11.01	11.19	43.86	42.1	23.31	22.13	26.26	21.8	25.85	37.38	35.28	26.13	22.63	26.37	28.84
Enterprise Value	11,789	12,522	16,928	17,639	12,169	13,610	21,195	19,712	24,325	31,621	47,526	42,286	30,552	39,238	42,658
Low Price	29.68	33.16	36.01	50.33	33.07	34.73	42.14	60.79	63.45	63.42	101.36	112.54	100.67	102.67	96.18
EV/Sales	1.78	1.83	4.35	4.36	3.01	3.24	4.74	4.01	4.71	5.92	7.52	6.17	4.47	6.03	6.14
EV/EBITDA	8.9	8.82	22.33	21.97	15.7	15.81	20.8	17.69	20.63	27.4	28.49	21.85	18.85	22.49	24.14
Price/Earnings	12.97	10.91	23.58	32.94	31.3	30.47	31.96	64.39	22.11	43.12	38.58	32.79	23.87	29.33	31.64
Price/Earnings Average	14.31	11.94	20.52	34.11	32.94	29.82	25.97	67.95	21.36	37.29	34.52	31.93	31.25	30.39	27.38
Price/Earnings High	18.08	13.91	24.39	37.12	36.36	34.16	31.96	75.5	23.9	46.12	44.97	39.14	37.66	34.63	33.27
Price/Earnings Low	10.18	10.01	16.73	30.53	27.46	24.51	19.84	61.76	18.6	27.25	25.47	26.83	23.87	23.1	20.96
Price/Book Value	3.05	2.41	3.2	3.43	3	3.3	4.52	4.41	4.91	6.3	8.6	7.65	5.03	6.3	6.1
Price/Book Value Average	3.36	2.64	2.78	3.55	3.16	3.23	3.68	4.66	4.74	5.45	7.7	7.45	6.59	6.53	5.27
Price/Book Value High	4.25	3.08	3.31	3.87	3.49	3.7	4.52	5.18	5.31	6.74	10.03	9.13	7.94	7.44	6.41
Price/Book Value Low	2.39	2.21	2.27	3.18	2.63	2.65	2.81	4.23	4.13	3.98	5.68	6.26	5.03	4.96	4.04
Price/Tangible Book Value	5.68	11.68	12.77	8.48	9.23	10.68	11.73	18.27	485.42	69.78	107.09	76.26	20.86	42.54	22.54
Price/Tangible Book Value Average	6.26	12.78	11.12	8.78	9.71	10.45	9.54	19.29	468.97	60.34	95.84	74.26	27.31	44.07	19.5
Price/Tangible Book Value High	7.91	14.89	13.21	9.56	10.72	11.97	11.73	21.43	524.88	74.63	124.84	91.03	32.91	50.23	23.7
Price/Tangible Book Value Low	4.46	10.71	9.06	7.86	8.1	8.59	7.28	17.53	408.45	44.1	70.7	62.41	20.86	33.5	14.93
Price/Sales	1.98	1.83	4.44	4.47	3.11	3.35	4.89	4.14	4.59	5.81	7.39	6	4.33	5.81	5.93
Price/Sales Average	2.19	2.01	3.87	4.63	3.27	3.28	3.97	4.37	4.43	5.02	6.61	5.85	5.67	6.02	5.13
Price/Sales High	2.77	2.34	4.6	5.03	3.61	3.76	4.89	4.85	4.96	6.21	8.61	7.17	6.83	6.86	6.24
Price/Sales Low	1.56	1.68	3.15	4.14	2.73	2.69	3.03	3.97	3.86	3.67	4.88	4.91	4.33	4.57	3.93
Price/Cash Flow	10.41	10.24	15.02	24.74	24.51	17.75	24.59	18.72	23.19	33.66	31.43	31.34	16.7	21.59	26.45
Price/Cash Flow Average	11.49	11.21	13.07	25.62	25.8	17.37	19.98	19.75	22.4	29.11	28.13	30.52	21.87	22.37	22.88
Price/Cash Flow High	14.52	13.06	15.54	27.88	28.48	19.9	24.59	21.95	25.08	36	36.64	37.41	26.35	25.49	27.8
Price/Cash Flow Low	8.18	9.4	10.66	22.93	21.51	14.28	15.26	17.95	19.51	21.28	20.75	25.65	16.7	17	17.52
Price/Free Cash Flow Average	13.82	13.5	15.92	36.14	32.1	21.26	25.23	23.89	26.78	33.75	32.55	39.35	26.47	28.62	31.07
Price/Free Cash Flow High	17.46	15.73	18.93	39.33	35.43	24.35	31.04	26.54	29.97	41.75	42.4	48.23	31.9	32.62	37.76
Price/Free Cash Flow Low	9.83	11.32	12.98	32.34	26.76	17.47	19.27	21.71	23.33	24.67	24.01	33.07	20.22	21.76	23.79
EV/Sales Average	1.99	2	3.78	4.52	3.18	3.17	3.82	4.24	4.56	5.14	6.75	6.02	5.8	6.23	5.34
EV/Sales High	2.56	2.33	4.5	4.93	3.51	3.64	4.74	4.72	5.08	6.32	8.74	7.32	6.96	7.06	6.44
EV/Sales Low	1.36	1.68	3.09	4.03	2.63	2.59	2.89	3.84	4	3.81	5.03	5.1	4.47	4.81	4.14
EV/EBITDA Average	9.93	9.65	19.44	22.77	16.55	15.46	16.78	18.7	19.96	23.8	25.57	21.3	24.46	23.25	21.01
EV/EBITDA High	12.81	11.24	23.1	24.84	18.31	17.77	20.8	20.82	22.24	29.25	33.1	25.91	29.33	26.34	25.33
EV/EBITDA Low	6.77	8.09	15.86	20.31	13.72	12.63	12.66	16.96	17.5	17.61	19.04	18.04	18.85	17.96	16.29
EV/EBIT Average	12.28	12.24	38.17	43.64	24.57	21.64	21.19	23.04	25.01	32.47	31.66	25.48	29.37	27.27	25.1
EV/EBIT High	15.84	14.26	45.36	47.61	27.19	24.88	26.26	25.65	27.86	39.9	40.99	30.99	35.22	30.89	30.27
EV/EBIT Low	8.37	10.27	31.14	38.92	20.37	17.68	15.99	20.89	21.92	24.02	23.58	21.58	22.63	21.06	19.46
Last Price	37.82	36.15	50.75	54.3	37.69	43.19	67.88	63.38	75.4	100.34	153.55	137.52	100.67	130.36	145.18
High Price	52.73	46.08	52.5	61.2	43.79	48.4	67.88	74.32	81.54	107.31	178.99	164.16	158.85	153.92	152.62
Enterprise Value Average	13,148	13,697	14,733	18,286	12,825	13,309	17,103	20,828	23,536	27,468	42,651	41,223	39,654	40,578	37,118
Enterprise Value High	16,965	15,959	17,509	19,950	14,192	15,301	21,195	23,190	26,219	33,755	55,209	50,142	47,547	45,959	44,766
Enterprise Value Low	8,967	11,488	12,020	16,309	10,633	10,871	12,905	18,889	20,630	20,323	31,765	34,916	30,552	31,341	28,788

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	347	346	333	335	332	324	322	318	309	306	302	295	292	285	283
Diluted Weighted Avg Shares	355	353	345	338	335	329	326	325	318	312	307	300	296	291	285
Basic Weighted Avg Shares	347	348	341	333	333	326	322	321	314	309	304	299	294	290	284
Revenue per Share	19.06	19.71	11.42	12.16	12.13	12.89	13.89	15.31	16.44	17.28	20.79	22.9	23.24	22.45	24.46
EBITDA per Share	3.82	4.08	2.22	2.41	2.33	2.64	3.16	3.47	3.75	3.73	5.49	6.47	5.51	6.02	6.22
Operating Income per Share	3.09	3.22	1.13	1.26	1.57	1.89	2.51	2.82	3	2.74	4.43	5.41	4.59	5.13	5.21
Basic EPS, GAAP	2.92	3.31	2.15	1.65	1.2	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Basic EPS from Cont Ops	2.92	3.31	0.66	0.7	1.32	1.42	2.12	0.98	3.41	2.33	3.98	4.19	4.22	4.44	4.59
Diluted EPS, GAAP	2.85	3.27	2.13	1.62	1.2	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Diluted EPS from Cont Ops	2.85	3.27	0.65	0.69	1.31	1.4	2.1	0.97	3.37	2.3	3.94	4.18	4.19	4.43	4.57
Dividend per Share	- -	0.3	0.46	0.53	0.4	0.46	0.53	0.6	0.66	0.72	0.78	0.84	0.9	0.94	0.99
Cash Flow per Share	3.63	3.53	3.38	2.2	1.54	2.43	2.76	3.39	3.25	2.98	4.88	4.39	6.03	6.04	5.49
Free Cash Flow per Basic Share	3.09	2.97	2.81	1.58	1.24	2.01	2.21	2.83	2.75	2.6	4.26	3.41	5.01	4.73	4.06
Cash & Equivalents per Share	10.16	6.79	8.03	6.62	6.03	7.06	8.32	7.07	4.47	4.71	5.22	3.57	5.44	4.66	6.32
Book Value per Share	12.41	14.98	15.87	15.82	12.55	13.1	15	14.36	15.37	15.92	17.84	17.98	20.01	20.68	23.82
Tangible Book Value per Share	6.66	3.1	3.97	6.4	4.08	4.04	5.79	3.47	0.16	1.44	1.43	1.8	4.83	3.06	6.44