Caterpillar, Inc. Financial Ratios — CAT1 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 (%)	41.57	37.36	19.76	13.06	15.92	-0.48	5.62	44.33	42.57	20.04	40.79	41.45	58.45	55.36	43.54
Return on Assets (%)	6.79	6.68	4.36	2.89	3.08	-0.09	0.99	7.91	7.76	3.82	8.06	8.14	12.2	12.32	9.53
Return on Capital (%)	11.91	11.33	7.08	4.9	5.27	-0.52	1.71	13.02	12.47	6.44	12.86	13.14	19.48	19.44	15.12
Return on Invested Capital (%)	12.27	11.29	7.19	4.51	5.09	-0.86	1.65	13.08	12.51	6.5	10.14	11.26	18.51	18.22	13.83
Gross Margin (%)	26.16	27.36	25.52	25.08	27.39	25.68	29.82	31.07	30.51	28.93	29.43	29.47	34.69	35.99	31.78
EBITDA Margin (%)	16.1	17.28	15.66	11.74	14.53	10.89	16.14	20.21	20.2	16.73	18.11	17.03	22.53	23.49	19.84
Operating Margin (%)	11.89	13.89	10.11	6.01	8.05	4.56	9.81	15.15	15.41	10.91	13.49	14.86	19.33	20.17	16.5
Incremental Operating Margin (%)	18.18	34.86	34.49	490.25	- -	23.93	39.03	41.39	0.33	31.01	25.21	23.07	54.2	- -	- -
Pretax Margin (%)	11.18	12.5	9.21	5.71	7.32	0.36	8.98	14.29	14.52	9.57	16.1	14.73	19.46	20.63	17.08
Profit Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Net Income to Common Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Effective Tax Rate (%)	25.58	30.69	25.72	21.95	26.64	138.13	81.8	21.71	22.35	25.18	21.23	23.62	21.31	19.66	23.98
Dvd Payout Ratio (%)	23.02	28.06	29.11	65.22	69.34	-3,527.45	239.66	31.73	34.98	74.57	35.89	36.4	24.81	24.54	30.96
Sustainable Growth Rate (%)	32	26.87	14.01	4.54	4.88	-17.39	-7.85	30.26	27.68	5.1	26.15	26.36	43.95	41.78	30.06

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	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
ST Debt	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
LT Debt	24,944	27,752	26,719	27,784	25,169	22,818	23,847	25,000	26,281	25,999	26,033	25,714	24,472	27,351	30,696
Total Debt/EBITDA	3.57	3.53	4.33	6.07	5.56	8.77	4.75	3.31	3.47	5.32	4.09	3.65	2.51	2.52	3.23
Net Debt/EBITDA	3.25	- -	- -	- -	- -	- -	- -	- -	- -	3.97	3.08	2.97	2.05	2.08	2.49
Total Debt/EBIT	4.84	4.68	6.71	11.85	10.04	31.65	7.82	4.41	4.54	8.16	5.49	4.68	2.92	2.94	3.89
Net Debt/EBIT	4.4	- -	- -	- -	- -	- -	- -	- -	- -	6.09	4.14	3.81	2.39	2.42	2.99
EBITDA to Interest Expense	24.44	24.38	18.74	13.38	13.47	8.31	13.82	27.37	25.81	13.59	18.91	22.85	29.57	29.74	26.72
EBITDA-CapEx/Interest Expense	20.89	20.69	14.6	9.58	9.78	4.71	11.11	23.31	21.98	11.38	18.91	22.85	29.57	29.74	26.72
EBIT to Interest Expense	18.06	19.6	12.1	6.85	7.47	3.48	8.4	20.53	19.69	8.86	14.09	19.93	25.37	25.53	22.21
Interest Expense	396	467	465	484	507	505	531	404	421	514	488	443	511	512	502
Common Equity/Total Assets	15.86	19.71	24.51	19.78	18.9	17.59	17.8	17.88	18.59	19.57	19.91	19.37	22.28	22.21	21.62
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	52.49	48.08	45.57	49.52	47.58	45.64	49.02	49.37	50.26	49.48	47.94	48.62	42.65	47.24	47.48
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
Net Debt to Equity	243.55	- -	- -	- -	- -	- -	- -	- -	- -	180.18	172.29	189.42	158.75	162.22	156.41
Net Debt/Capital (%)	70.82	- -	- -	- -	- -	- -	- -	- -	- -	64.16	63.16	65.61	61.43	61.99	60.99
EBITDA	9,680	11,386	8,715	6,477	6,831	4,196	7,337	11,059	10,867	6,985	9,230	10,123	15,110	15,225	13,413
EBITDA-CapEx	8,271	9,660	6,791	4,637	4,958	2,377	5,899	9,419	9,254	5,848	9,230	10,123	15,110	15,225	13,413
Operating Income (Loss)	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151

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	0.11	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.31	0.22	0.2	0.21	0.27
Current Ratio	1.34	1.43	1.4	1.39	1.28	1.22	1.35	1.37	1.47	1.53	1.46	1.39	1.35	1.42	1.44
Quick Ratio	0.73	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.89	0.79	0.74	0.8	0.86
CFO/Avg Current Liab	0.28	0.18	0.36	0.29	0.25	0.22	0.22	0.24	0.25	0.24	0.26	0.25	0.39	0.36	0.34
Common Equity/Total Assets	15.86	19.71	24.51	19.78	18.9	17.59	17.8	17.88	18.59	19.57	19.91	19.37	22.28	22.21	21.62
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	52.49	48.08	45.57	49.52	47.58	45.64	49.02	49.37	50.26	49.48	47.94	48.62	42.65	47.24	47.48
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
CFO/Total Liabilities	10.19	7.26	15.92	11.87	10.56	9.17	9.03	10.18	10.83	10.05	10.86	11.76	18.96	17.63	15.19
CFO/CapEx	4.94	3	5.3	4.38	3.58	3.1	3.97	4	4.29	5.56	- -	- -	- -	- -	- -
Altman's Z-Score	2.39	2.44	2.32	2.19	1.96	1.88	2.48	2.63	2.81	2.66	2.92	3.28	3.7	4.04	4.41

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	3.48	3.63	3.11	3.25	2.9	2.55	2.96	3.25	3.04	2.41	2.98	3.37	3.66	3.44	3.34
Days Sales Outstanding	104.75	100.54	117.2	112.24	125.97	142.97	123.22	112.21	119.93	151.62	122.29	108.23	99.85	106.07	109.13
Inventory Turnover	3.68	3.18	2.94	3.33	3.12	3.13	3.42	3.5	3.28	2.62	2.83	2.77	2.67	2.48	2.64
Days Inventory Outstanding	99.18	114.76	124.03	109.61	117.12	116.7	106.57	104.25	111.28	139.43	129.08	131.96	136.82	146.9	138.37
Accounts Payable Turnover	7.04	6.55	5.79	6.26	5.48	5.72	6	5.8	5.71	4.93	5.41	5.24	5.31	5.36	5.7
Accounts Payable Turnover Days	51.82	55.71	63.05	58.31	66.58	63.83	60.82	62.98	63.95	73.99	67.52	69.63	68.69	68.11	64.05
Cash Conversion Cycle	152.1	159.59	178.17	163.54	176.52	195.84	168.98	153.48	167.26	217.05	183.85	170.57	167.98	184.85	183.45
Inventory to Cash Days	5.57	-14.22	-6.83	2.63	8.85	26.27	16.65	7.95	8.65	12.19	-6.79	-23.73	-36.97	-40.83	-29.25
Inventories	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
Raw Materials	4,023	3,860	3,251	3,246	2,721	2,319	3,003	4,708	4,521	4,296	5,813	6,680	6,846	7,060	7,812
Work In Process	2,959	2,920	2,589	2,455	1,857	1,719	2,254	1,259	1,147	1,052	1,318	1,452	1,411	1,438	1,598
Finished Goods	7,562	8,767	6,785	6,504	5,122	4,576	4,761	5,562	5,598	6,054	6,907	8,138	8,308	8,329	8,725
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	58,720	57,286	58,014	56,754	40,033	54,591	94,771	72,936	81,659	97,454	110,705	123,295	147,184	172,147	269,518
- Cash & Cash Equivalents	3,057	- -	- -	- -	- -	- -	- -	- -	- -	9,352	9,254	7,004	6,978	6,889	9,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	46	50	67	80	76	76	69	41	41	47	32	22	9	3	- -
+ Total Debt	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
Enterprise Value	90,301	97,479	95,831	96,119	78,122	91,450	129,718	109,530	119,357	125,312	139,272	153,306	178,093	203,670	302,868
Total Capital	47,521	57,725	58,628	56,111	52,898	49,996	48,644	50,633	52,286	52,541	54,305	52,884	57,381	57,903	64,648
Total Debt/Capital (%)	72.79	69.54	64.39	70.01	71.86	73.57	71.7	72.19	72.02	70.73	69.59	69.95	66.01	66.33	67.02
Total Debt / EV	0.38	0.41	0.39	0.41	0.49	0.4	0.27	0.33	0.32	0.3	0.27	0.24	0.21	0.19	0.14
EV/Sales	1.5	1.48	1.72	1.74	1.66	2.37	2.85	2	2.22	3	2.73	2.58	2.66	3.14	4.48
EV/EBITDA	9.33	8.56	11	14.84	11.44	21.79	17.68	9.9	10.98	17.94	15.09	15.14	11.79	13.38	22.58
EV/EBIT	12.62	11.37	17.03	29	20.64	78.7	29.08	13.21	14.4	27.52	20.25	19.4	13.74	15.58	27.16
EV/Cash Flow to Firm	12.45	17.7	9.1	11.4	11.05	16.79	22.35	15.93	16.49	18.67	18.37	18.92	13.4	16.36	24.99
EV/Free Cash Flow to Firm	15.46	25.78	11.13	14.58	15.03	25.21	29.72	20.93	21.22	22.48	18.37	18.92	13.4	16.36	24.99
Diluted Market Cap	60,404	58,559	59,904	58,883	41,338	54,387	95,036	75,959	84,245	98,043	113,310	126,651	151,376	176,278	273,580
Diluted Enterprise Value	91,985	98,752	97,721	98,248	79,427	91,246	129,983	112,553	121,943	125,901	141,877	156,662	182,285	207,801	306,930
EV per Share	139.45	148.81	150.25	158.57	134.16	155.93	217.05	190.31	216.98	229.8	259.89	296.91	356.63	426.15	650.93
TTM Sales	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
TTM EBITDA	9,680	11,386	8,715	6,477	6,831	4,196	7,337	11,059	10,867	6,985	9,230	10,123	15,110	15,225	13,413
TTM Operating Income	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
TTM Cash Flow to Firm	7,252	5,508	10,536	8,435	7,071	5,446	5,803	6,874	7,239	6,712	7,582	8,104	13,287	12,446	12,121
TTM Free Cash Flow to Firm	5,843	3,782	8,612	6,595	5,198	3,627	4,365	5,234	5,626	5,575	7,582	8,104	13,287	12,446	12,121

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	10.89	16.93	7.25	9.47	8.57	14.24	22.27	15.45	15.9	18.89	15.74	16.31	11.75	14.65	23.31
EV/EBIT	12.62	11.37	17.03	29	20.64	78.7	29.08	13.21	14.4	27.52	20.25	19.4	13.74	15.58	27.16
Enterprise Value	90,301	97,479	95,831	96,119	78,122	91,450	129,718	109,530	119,357	125,312	139,272	153,306	178,093	203,670	302,868
Low Price	70.1	79.42	81.11	86.68	63.46	57.58	90.69	111.54	113.17	87.63	178.88	162.38	205.62	276.3	265.61
EV/Sales	1.5	1.48	1.72	1.74	1.66	2.37	2.85	2	2.22	3	2.73	2.58	2.66	3.14	4.48
EV/EBITDA	9.33	8.56	11	14.84	11.44	21.79	17.68	9.9	10.98	17.94	15.09	15.14	11.79	13.38	22.58
Price/Earnings	11.87	10.05	15.49	23.57	16.26	- -	124.47	12.19	13.68	32.43	17.32	18.76	14.56	16.24	30.64
Price/Earnings Average	12.68	10.78	14.85	25.37	18.66	- -	87.73	13.89	12.19	25.22	17.73	16.07	12.24	15.73	22.08
Price/Earnings High	15.3	13.44	16.91	27.96	21.8	- -	124.71	16.53	13.68	33.01	20.69	19.02	14.7	18.81	33.3
Price/Earnings Low	9.18	9.12	13.81	21.82	15.01	- -	71.18	10.73	10.43	15.9	15	12.76	10.16	12.46	14.05
Price/Book Value	4.56	3.27	2.79	3.39	2.7	4.16	6.92	5.2	5.6	6.36	6.72	7.77	7.55	8.83	12.64
Price/Book Value Average	4.87	3.51	2.67	3.65	3.1	3.49	4.88	5.92	4.99	4.94	6.88	6.65	6.35	8.55	9.11
Price/Book Value High	5.87	4.37	3.04	4.02	3.62	4.31	6.93	7.04	5.6	6.47	8.02	7.88	7.62	10.23	13.74
Price/Book Value Low	3.52	2.97	2.49	3.14	2.5	2.57	3.96	4.57	4.27	3.12	5.82	5.28	5.27	6.77	5.8
Price/Tangible Book Value	40.92	8.71	5.65	8.14	7.45	11.45	17.6	12.31	11.96	12.77	12.14	12.55	10.8	12.43	17.11
Price/Tangible Book Value Average	43.72	9.35	5.42	8.76	8.55	9.63	12.4	14.03	10.66	9.93	12.43	10.75	9.08	12.03	12.33
Price/Tangible Book Value High	52.73	11.66	6.17	9.65	9.99	11.88	17.63	16.69	11.96	13	14.5	12.73	10.91	14.39	18.59
Price/Tangible Book Value Low	31.63	7.91	5.04	7.53	6.88	7.08	10.06	10.83	9.12	6.26	10.51	8.54	7.54	9.53	7.84
Price/Sales	0.97	0.87	1.05	1.05	0.87	1.41	2.06	1.37	1.55	2.33	2.2	2.12	2.24	2.7	4.03
Price/Sales Average	1.04	0.93	1.01	1.13	1	1.19	1.46	1.56	1.38	1.81	2.26	1.81	1.89	2.62	2.9
Price/Sales High	1.25	1.16	1.15	1.24	1.16	1.46	2.07	1.86	1.55	2.37	2.63	2.15	2.27	3.13	4.38
Price/Sales Low	0.75	0.79	0.94	0.97	0.8	0.87	1.18	1.21	1.18	1.14	1.91	1.44	1.57	2.07	1.85
Price/Cash Flow	8.41	11.01	5.76	7.17	6.1	9.64	16.45	11.43	12.06	15.37	15.61	16.2	11.68	14.57	23.19
Price/Cash Flow Average	8.98	11.81	5.52	7.72	7	8.11	11.59	13.02	10.75	11.95	15.98	13.87	9.82	14.1	16.71
Price/Cash Flow High	10.83	14.73	6.29	8.51	8.17	10	16.48	15.49	12.06	15.64	18.65	16.43	11.79	16.87	25.2
Price/Cash Flow Low	6.5	10	5.13	6.64	5.63	5.97	9.41	10.06	9.19	7.54	13.52	11.02	8.15	11.17	10.63
Price/Free Cash Flow Average	11.63	18.17	6.95	10.19	9.83	11.97	15.69	17.6	14.17	14.69	16.12	13.97	9.88	14.18	16.79
Price/Free Cash Flow High	14.03	22.66	7.91	11.24	11.48	14.77	22.31	20.94	15.9	19.22	18.81	16.53	11.86	16.96	25.32
Price/Free Cash Flow Low	8.42	15.38	6.46	8.77	7.91	8.81	12.73	13.59	12.12	9.26	13.63	11.09	8.2	11.24	10.69
EV/Sales Average	1.57	1.54	1.68	1.82	1.79	2.15	2.24	2.19	2.05	2.48	2.78	2.28	2.31	3.06	3.37
EV/Sales High	1.78	1.77	1.82	1.93	1.95	2.43	2.86	2.48	2.22	3.04	3.16	2.61	2.68	3.56	4.83
EV/Sales Low	1.28	1.4	1.61	1.67	1.6	1.83	1.96	1.84	1.86	1.81	2.44	1.92	1.99	2.52	2.32
EV/EBITDA Average	9.74	8.93	10.72	15.51	12.3	19.73	13.87	10.82	10.17	14.84	15.37	13.39	10.24	13.02	16.97
EV/EBITDA High	11.08	10.26	11.61	16.47	13.43	22.28	17.71	12.25	10.98	18.19	17.42	15.31	11.88	15.16	24.32
EV/EBITDA Low	7.95	8.1	10.28	14.19	10.99	16.83	12.15	9.11	9.2	10.83	13.48	11.25	8.84	10.74	11.7
EV/EBIT Average	13.19	11.86	16.6	30.31	22.2	71.23	22.81	14.43	13.33	22.76	20.63	17.16	11.93	15.16	20.41
EV/EBIT High	14.99	13.63	17.97	32.19	24.24	80.45	29.13	16.33	14.4	27.9	23.38	19.61	13.85	17.66	29.25
EV/EBIT Low	10.76	10.76	15.91	27.73	19.83	60.78	19.99	12.15	12.06	16.61	18.09	14.4	10.3	12.51	14.07
Last Price	90.68	87.45	90.96	93.63	68.75	93.08	158.58	126.73	148.45	178.72	206.58	238.78	294.73	360.19	579.25
High Price	116.86	117.03	99.31	111.07	92.14	96.56	158.89	171.78	148.45	181.87	246.79	242.09	297.63	417.07	629.4
Enterprise Value Average	94,312	101,666	93,446	100,449	84,015	82,769	101,746	119,699	110,472	103,640	141,904	135,593	154,663	198,208	227,557
Enterprise Value High	107,253	116,852	101,158	106,689	91,742	93,488	129,904	135,460	119,357	127,031	160,819	155,013	179,540	230,855	326,203
Enterprise Value Low	76,973	92,220	89,549	91,906	75,040	70,630	89,144	100,789	99,950	75,644	124,425	113,853	133,591	163,574	156,934

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	648	655	638	606	582	586	598	576	550	545	536	516	499	478	465
Diluted Weighted Avg Shares	666	670	659	629	601	584	599	599	568	549	549	530	514	489	472
Basic Weighted Avg Shares	645	653	645	617	594	584	592	591	562	544	544	527	511	487	470
Revenue per Share	93.24	100.94	86.26	89.41	79.1	65.95	76.82	92.53	95.8	76.73	93.7	112.79	131.34	133.16	143.81
EBITDA per Share	15.01	17.45	13.51	10.49	11.49	7.18	12.4	18.7	19.35	12.84	16.97	19.21	29.59	31.28	28.54
Operating Income per Share	11.09	14.03	8.72	5.37	6.37	3.01	7.54	14.02	14.76	8.37	12.64	16.76	25.39	26.86	23.73
Basic EPS, GAAP	7.64	8.71	5.87	3.97	4.23	-0.11	1.27	10.39	10.85	5.51	11.93	12.73	20.24	22.17	18.9
Basic EPS from Cont Ops	7.72	8.77	5.89	4	4.25	-0.1	1.28	10.4	10.85	5.52	11.94	12.72	20.24	22.17	18.9
Diluted EPS, GAAP	7.4	8.48	5.75	3.9	4.18	-0.11	1.26	10.26	10.74	5.46	11.83	12.64	20.12	22.05	18.81
Diluted EPS from Cont Ops	7.48	8.55	5.77	3.92	4.2	-0.1	1.27	10.26	10.74	5.47	11.84	12.64	20.12	22.04	18.81
Dividend per Share	1.8	2.48	1.72	2.62	2.96	3.08	3.09	3.3	3.8	4.12	4.29	4.63	5.02	5.44	5.85
Cash Flow per Share	10.79	7.94	15.8	13.05	11.27	9.65	9.64	11.09	12.31	11.63	13.23	14.74	25.24	24.73	24.98
Free Cash Flow per Basic Share	8.6	5.3	12.81	10.07	8.12	6.54	7.21	8.32	9.44	9.54	13.23	14.74	25.24	24.73	24.98
Cash & Equivalents per Share	4.72	- -	- -	- -	- -	- -	- -	- -	- -	17.15	17.27	13.56	13.97	14.41	21.45
Book Value per Share	19.9	26.76	32.63	27.63	25.43	22.4	22.92	24.39	26.52	28.11	30.76	30.73	39.04	40.78	45.82
Tangible Book Value per Share	2.22	10.04	16.08	11.51	9.23	8.13	9.01	10.29	12.41	13.99	17.01	19.02	27.28	28.98	33.86