Danaher Corporation Financial Ratios — DAP 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 (%)	14.19	13.32	13.02	11.36	14.27	10.94	10.1	9.72	10.34	10.77	15.99	15.73	9.31	7.57	7.08
Return on Assets (%)	8.33	7.61	7.97	7.25	7.88	5.46	5.42	5.61	5.47	5.27	8.07	8.61	5.64	4.81	4.49
Return on Capital (%)	11.75	10.76	11.12	10.11	10.94	7.52	7.23	7.38	6.8	6.74	10.16	10.62	6.96	5.92	5.53
Return on Invested Capital (%)	10.61	10.31	9.36	6.01	5.76	6.23	6.04	6.59	5.27	5.95	8.12	9.52	6.02	5.8	5.71
Gross Margin (%)	50.82	51.56	51.1	53.23	53.84	55.29	55.23	55.75	55.74	55.98	61.44	60.76	58.74	59.5	59.11
EBITDA Margin (%)	20.21	21.93	21.72	21.47	21.08	22.88	23.77	24.83	24.89	26.95	34.03	36.29	30.84	30.22	29.05
Operating Margin (%)	15.85	16.95	17.07	15.89	14.98	16.2	16.58	17.92	18.25	18.99	25.75	28.29	21.77	20.37	19.09
Incremental Operating Margin (%)	14.79	25.11	111.45	19.86	7.48	23.4	11.95	31.54	24.83	22	85.62	62.41	84.78	2,260	- -
Pretax Margin (%)	15.21	16.49	18.69	16.21	14.13	15.47	16.39	17.37	18.45	20.17	26.25	26.82	21.11	19.46	17.23
Profit Margin (%)	13.5	13.1	14.74	20.19	23.26	15.13	16.06	15.55	16.79	16.36	25.94	27.06	19.94	16.33	14.71
Net Income to Common Margin (%)	13.5	13.1	14.74	20.19	23.26	15.13	16.06	15.55	16.41	15.75	25.28	26.66	19.85	16.33	14.71
Effective Tax Rate (%)	20.94	23.63	24.17	21.45	14.35	17.54	14.59	18.77	26.41	18.89	16.34	11.45	16.32	16.08	14.95
Dvd Payout Ratio (%)	3.17	3.76	2.01	13.9	20.27	41.1	17.42	18	28.89	13.65	10.94	11.44	29.21	19.7	24.39
Sustainable Growth Rate (%)	13.74	12.82	12.76	9.78	11.37	6.44	8.34	7.97	7.35	9.3	14.24	13.93	6.59	6.08	5.35

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	5,305	5,343	3,499	3,473	12,870	12,269	10,522	9,740	22,526	22,178	23,272	20,616	19,536	17,146	19,696
ST Debt	98	56	62	72	845	2,595	195	52	370	200	215	758	1,875	678	201
LT Debt	5,207	5,288	3,437	3,402	12,025	9,674	10,327	9,689	22,156	21,978	23,057	19,858	17,661	16,468	19,495
Total Debt/EBITDA	1.63	1.33	0.88	1.26	4.23	3.18	2.85	2.3	5.05	3.69	2.76	2.13	2.65	2.38	2.76
Net Debt/EBITDA	1.47	0.91	0.1	0.17	3.97	2.93	2.68	2.11	0.41	2.53	2.32	1.42	1.7	1.93	1.93
Total Debt/EBIT	2.03	1.69	1.12	1.7	5.95	4.49	4.09	3.19	6.89	5.24	3.65	2.74	3.76	3.53	4.2
Net Debt/EBIT	1.82	1.16	0.12	0.23	5.59	4.13	3.85	2.93	0.56	3.59	3.07	1.82	2.41	2.86	2.94
EBITDA to Interest Expense	22.97	25.43	28.12	29.18	21.77	20.95	26.33	30.9	41.28	21.84	36.53	47.39	25.76	25.95	26.93
EBITDA-CapEx/Interest Expense	20.61	22.52	24.31	24.26	18.1	17.75	22.26	26.64	35.39	18.96	31.16	41.91	20.93	20.95	22.57
EBIT to Interest Expense	18.01	19.65	22.1	21.59	15.47	14.83	18.36	22.3	30.27	15.39	27.65	36.94	18.19	17.49	17.7
Interest Expense	142	158	141	95	140	184	140	137	108	275	231	204	286	278	265
Common Equity/Total Assets	56.44	57.73	64.56	63.2	49.13	50.78	56.5	58.99	46.18	47.92	50.37	57.4	63.31	63.89	62.94
Long-Term Debt/Equity (%)	30.68	27.71	15.31	14.51	50.6	41.92	39.17	34.32	73.17	55.25	51.04	39.64	33.02	33.24	37.1
Long-Term Debt/Capital (%)	23.37	21.65	13.24	12.63	32.82	27.37	28	25.52	41.96	35.47	33.68	28.09	24.18	24.69	26.99
Long-Term Debt/Total Assets (%)	17.39	16.05	9.91	9.2	24.94	21.36	22.14	20.26	35.69	28.86	27.72	23.54	20.9	21.24	23.36
Total Debt/Equity (%)	31.26	28	15.58	14.81	54.16	53.17	39.91	34.51	74.39	55.76	51.51	41.16	36.52	34.6	37.49
Total Debt/Capital (%)	23.81	21.87	13.48	12.9	35.13	34.71	28.52	25.65	42.66	35.8	34	29.16	26.75	25.71	27.27
Total Debt/Total Assets (%)	17.71	16.22	10.09	9.39	26.69	27.09	22.56	20.36	36.28	29.12	27.98	24.44	23.12	22.11	23.6
Net Debt to Equity	28.09	19.2	1.71	1.99	50.83	48.99	37.51	31.72	6	38.14	43.36	27.31	23.44	28.11	26.27
Net Debt/Capital (%)	21.93	16.11	1.68	1.96	33.7	32.88	27.28	24.08	5.52	27.13	29.74	21.14	18.67	21.55	20.41
EBITDA	3,252	4,005	3,971	2,763	3,043	3,863	3,689	4,233	4,458	6,006	8,439	9,668	7,368	7,215	7,137
EBITDA-CapEx	2,918	3,547	3,433	2,298	2,530	3,274	3,119	3,649	3,822	5,215	7,199	8,550	5,985	5,823	5,981
Operating Income (Loss)	2,550	3,095	3,121	2,045	2,162	2,735	2,572	3,055	3,269	4,231	6,387	7,536	5,202	4,863	4,690

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	0.13	0.4	0.69	0.56	0.13	0.14	0.13	0.16	4.04	0.82	0.32	0.71	0.71	0.31	0.68
Current Ratio	1.5	1.8	2.01	1.75	1.27	0.97	1.43	1.47	5.19	1.86	1.43	1.89	1.68	1.4	1.87
Quick Ratio	0.86	1.18	1.45	1.2	0.61	0.6	0.87	0.79	4.68	1.36	0.89	1.2	1.18	0.83	1.25
CFO/Avg Current Liab	0.7	0.82	0.82	0.76	0.66	0.54	0.6	0.83	0.81	1.01	1.08	1.03	0.86	0.89	0.94
Common Equity/Total Assets	56.44	57.73	64.56	63.2	49.13	50.78	56.5	58.99	46.18	47.92	50.37	57.4	63.31	63.89	62.94
Long-Term Debt/Equity (%)	30.68	27.71	15.31	14.51	50.6	41.92	39.17	34.32	73.17	55.25	51.04	39.64	33.02	33.24	37.1
Long-Term Debt/Capital (%)	23.37	21.65	13.24	12.63	32.82	27.37	28	25.52	41.96	35.47	33.68	28.09	24.18	24.69	26.99
Long-Term Debt/Total Assets (%)	17.39	16.05	9.91	9.2	24.94	21.36	22.14	20.26	35.69	28.86	27.72	23.54	20.9	21.24	23.36
Total Debt/Equity (%)	31.26	28	15.58	14.81	54.16	53.17	39.91	34.51	74.39	55.76	51.51	41.16	36.52	34.6	37.49
Total Debt/Capital (%)	23.81	21.87	13.48	12.9	35.13	34.71	28.52	25.65	42.66	35.8	34	29.16	26.75	25.71	27.27
Total Debt/Total Assets (%)	17.71	16.22	10.09	9.39	26.69	27.09	22.56	20.36	36.28	29.12	27.98	24.44	23.12	22.11	23.6
CFO/Total Liabilities	20.24	24.64	29.34	27.75	15.54	15.85	17.15	20.51	12.43	17.06	21.99	24.87	23.11	23.89	20.75
CFO/CapEx	7.85	7.45	6.66	8.08	7.41	5.97	6.09	6.89	6.21	7.85	6.74	7.62	5.18	4.8	5.55
Altman's Z-Score	5.73	5.98	6.58	5.54	4.26	6.96	7.65	6.27	4.72	6.54	8.26	7.24	8.08	9.22	8.16

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	6.11	5.78	5.44	3.73	4.49	5.47	4.63	5.2	5.76	6.16	5.72	6.1	5.95	6.4	6.6
Days Sales Outstanding	59.76	63.14	67.07	97.83	81.31	66.71	78.88	70.13	63.39	59.26	63.84	59.82	61.3	57.02	55.34
Inventory Turnover	5.26	4.92	4.97	3.37	3.97	4.6	3.91	4.35	4.86	5	3.78	3.78	3.68	3.93	4.17
Days Inventory Outstanding	69.33	74.16	73.42	108.16	91.92	79.37	93.26	84	75.04	72.93	96.55	96.57	99.23	92.94	87.55
Accounts Payable Turnover	6.42	5.98	5.36	3.34	4.01	5.34	4.73	4.88	5.26	5.88	4.35	4.72	5.35	5.35	5.67
Accounts Payable Turnover Days	56.84	61.03	68.09	109.29	90.98	68.33	77.21	74.78	69.34	62.11	83.96	77.26	68.25	68.28	64.33
Cash Conversion Cycle	72.25	76.27	72.4	96.7	82.26	77.75	94.93	79.35	69.09	70.09	76.43	79.13	92.28	81.67	78.56
Inventory to Cash Days	-9.57	-11.03	-6.35	-10.33	-10.61	-12.66	-14.37	-13.87	-11.65	-13.67	-32.71	-36.75	-37.93	-35.92	-32.21
Inventories	1,781	1,813	1,784	1,783	1,573	1,709	1,841	1,631	1,628	2,292	2,767	2,765	2,594	2,330	2,489
Raw Materials	588	622	611	613	476	526	549	487	510	691	951	984	853	720	733
Work In Process	262	291	287	266	243	299	310	280	285	369	473	422	459	465	469
Finished Goods	931	900	886	904	855	884	983	864	833	1,232	1,343	1,359	1,282	1,145	1,287
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	22,139	25,904	36,551	41,394	43,856	47,974	57,960	62,729	93,953	141,057	205,874	171,667	171,765	164,915	162,277
- Cash & Cash Equivalents	537	1,679	3,115	3,006	791	964	630	788	19,912	6,035	2,586	5,995	5,864	2,078	4,615
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1,600	3,268	3,268	1,668	- -	- -	- -
+ Minority/Non Controlling Interest	67	67	66	72	74	74	10	12	11	11	10	8	4	7	7
+ Total Debt	5,305	5,343	3,499	3,473	12,870	12,269	10,522	9,740	22,526	22,178	23,272	20,616	19,536	17,146	19,696
Enterprise Value	26,974	29,635	37,001	41,934	56,009	59,353	67,861	71,694	98,178	160,479	229,838	187,964	185,441	179,990	177,365
Total Capital	22,277	24,427	25,950	26,923	36,634	35,346	36,890	37,967	52,808	61,955	68,449	70,706	73,026	66,696	72,237
Total Debt/Capital (%)	23.81	21.87	13.48	12.9	35.13	34.71	28.52	25.65	42.66	35.8	34	29.16	26.75	25.71	27.27
Total Debt / EV	0.2	0.18	0.09	0.08	0.23	0.21	0.16	0.14	0.23	0.14	0.1	0.11	0.11	0.1	0.11
EV/Sales	1.68	1.62	2.02	3.26	3.88	3.52	4.37	4.21	5.48	7.2	9.27	7.05	7.76	7.54	7.22
EV/EBITDA	8.29	7.4	9.32	15.18	18.41	15.36	18.39	16.94	22.02	26.72	27.24	19.44	25.17	24.95	24.85
EV/EBIT	10.31	9.36	11.86	20.51	25.9	21.7	26.38	23.47	30.03	37.93	36.04	24.94	35.65	37.01	37.82
EV/Cash Flow to Firm	9.85	8.38	10.02	10.94	14.28	16.16	18.86	17.35	24.35	24.95	26.88	21.61	25.05	26.01	26.71
EV/Free Cash Flow to Firm	11.22	9.63	11.73	12.45	16.43	19.24	22.42	20.2	28.91	28.45	31.44	24.79	30.8	32.55	32.33
Diluted Market Cap	22,572	26,868	37,226	42,088	45,241	48,501	58,750	63,508	98,005	142,585	212,151	173,741	172,671	169,066	164,389
Diluted Enterprise Value	27,408	30,600	37,676	42,627	57,395	59,880	68,652	72,473	102,230	162,007	236,115	190,038	186,347	184,141	179,477
EV per Share	39.22	43.11	53	59.54	81.55	85.75	97.42	102.2	141.16	225.71	321.45	258.09	250.87	250.3	250.91
TTM Sales	16,091	18,260	18,283	12,867	14,434	16,882	15,519	17,049	17,911	22,284	24,802	26,643	23,890	23,875	24,568
TTM EBITDA	3,252	4,005	3,971	2,763	3,043	3,863	3,689	4,233	4,458	6,006	8,439	9,668	7,368	7,215	7,137
TTM Operating Income	2,550	3,095	3,121	2,045	2,162	2,735	2,572	3,055	3,269	4,231	6,387	7,536	5,202	4,863	4,690
TTM Cash Flow to Firm	2,738	3,535	3,692	3,833	3,922	3,674	3,597	4,133	4,031	6,431	8,551	8,700	7,403	6,921	6,641
TTM Free Cash Flow to Firm	2,404	3,077	3,154	3,367	3,409	3,084	3,027	3,549	3,395	5,640	7,311	7,582	6,020	5,529	5,485

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	9.85	9.09	12.22	12.78	13.76	16.54	20.21	18.47	29.56	26.32	29.8	23.48	29.87	31.92	31.25
EV/EBIT	10.31	9.36	11.86	20.51	25.9	21.7	26.38	23.47	30.03	37.93	36.04	24.94	35.65	37.01	37.82
Enterprise Value	26,974	29,635	37,001	41,934	56,009	59,353	67,861	71,694	98,178	160,479	229,838	187,964	185,441	179,990	177,365
Low Price	27.29	31.86	37.59	47.97	55.09	56.59	68.26	81.27	87.56	108.43	187.63	206.22	183.43	223.32	163.89
EV/Sales	1.68	1.62	2.02	3.26	3.88	3.52	4.37	4.21	5.48	7.2	9.27	7.05	7.76	7.54	7.22
EV/EBITDA	8.29	7.4	9.32	15.18	18.41	15.36	18.39	16.94	22.02	26.72	27.24	19.44	25.17	24.95	24.85
Price/Earnings	10.02	10.92	13.52	15.88	13.28	18.76	23.23	23.63	32.85	39.92	32.82	24.06	36.08	43	45.27
Price/Earnings Average	10.26	10.44	11.52	14.16	12.4	18	21.17	23.59	28.59	32.94	27.66	24.35	33.87	47.25	41
Price/Earnings High	11.72	11.22	13.52	15.88	14.02	19.72	23.44	25.89	33.09	44.84	33.73	29.65	37.94	52.82	49.56
Price/Earnings Low	8.5	9.24	9.71	12.96	11.46	15.32	19.06	21.48	21.29	21.81	21.39	21.05	28.48	41.87	32.32
Price/Book Value	1.31	1.36	1.63	1.77	1.85	2.09	2.2	2.22	3.28	3.86	4.91	3.55	3.21	3.33	3.09
Price/Book Value Average	1.34	1.3	1.39	1.58	1.73	2	2	2.22	2.85	3.19	4.14	3.59	3.01	3.66	2.8
Price/Book Value High	1.53	1.4	1.63	1.77	1.96	2.19	2.22	2.44	3.3	4.34	5.05	4.37	3.38	4.09	3.38
Price/Book Value Low	1.11	1.15	1.17	1.45	1.6	1.7	1.8	2.02	2.12	2.11	3.2	3.1	2.54	3.24	2.21
Price/Tangible Book Value	-6.49	-9.29	367.71	64.14	-5.57	-3.79	-5.55	-13.49	-24.78	-6.98	-9.3	-19.77	-19.37	-17.32	-19.24
Price/Tangible Book Value Average	-6.65	-8.88	313.26	57.2	-5.2	-3.64	-5.06	-13.47	-21.56	-5.76	-7.84	-20.01	-18.18	-19.03	-17.43
Price/Tangible Book Value High	-7.6	-9.54	367.71	64.14	-5.89	-3.99	-5.6	-14.78	-24.95	-7.84	-9.56	-24.36	-20.36	-21.27	-21.07
Price/Tangible Book Value Low	-5.5	-7.85	264.02	52.35	-4.81	-3.1	-4.55	-12.26	-16.06	-3.82	-6.06	-17.3	-15.29	-16.87	-13.74
Price/Sales	1.35	1.43	1.99	3.21	3.09	2.84	3.73	3.67	5.39	6.29	8.3	6.41	7.16	7.02	6.66
Price/Sales Average	1.39	1.37	1.7	2.86	2.88	2.72	3.4	3.67	4.69	5.19	6.99	6.49	6.72	7.72	6.03
Price/Sales High	1.58	1.47	1.99	3.21	3.26	2.98	3.76	4.03	5.43	7.06	8.52	7.91	7.53	8.63	7.29
Price/Sales Low	1.15	1.21	1.43	2.62	2.66	2.32	3.06	3.34	3.5	3.44	5.41	5.61	5.65	6.84	4.75
Price/Cash Flow	8.29	7.65	10.16	10.98	11.73	13.6	16.65	15.58	24.44	22.57	24.62	20.06	23.89	25.07	25.5
Price/Cash Flow Average	8.49	7.31	8.66	9.79	10.95	13.05	15.17	15.55	21.27	18.62	20.74	20.3	22.42	27.55	23.09
Price/Cash Flow High	9.7	7.86	10.16	10.98	12.38	14.3	16.8	17.06	24.61	25.35	25.3	24.72	25.12	30.79	27.92
Price/Cash Flow Low	7.03	6.47	7.3	8.96	10.12	11.11	13.66	14.16	15.84	12.33	16.04	17.55	18.86	24.41	18.21
Price/Free Cash Flow Average	10.09	8.69	10.41	11.4	12.85	15.87	18.42	18.44	25.72	21.72	25.11	23.75	28.03	35.08	28.3
Price/Free Cash Flow High	11.52	9.34	12.22	12.78	14.53	17.39	20.39	20.24	29.76	29.57	30.63	28.93	31.4	39.21	34.22
Price/Free Cash Flow Low	8.35	7.68	8.77	10.43	11.87	13.51	16.58	16.79	19.16	14.39	19.42	20.54	23.58	31.09	22.31
EV/Sales Average	1.71	1.56	1.73	2.91	3.68	3.4	4.04	4.2	4.8	6.09	7.96	7.13	7.32	8.22	6.6
EV/Sales High	1.91	1.66	2.02	3.26	4.05	3.66	4.41	4.56	5.52	7.98	9.5	8.55	8.13	9.12	7.85
EV/Sales Low	1.47	1.4	1.46	2.67	3.46	2.99	3.7	3.87	3.64	4.33	6.38	6.25	6.25	7.36	5.33
EV/EBITDA Average	8.46	7.12	7.95	13.55	17.45	14.86	17	16.91	19.29	22.61	23.4	19.65	23.74	27.21	22.71
EV/EBITDA High	9.45	7.58	9.32	15.18	19.21	16	18.54	18.35	22.17	29.62	27.91	23.57	26.37	30.17	27.01
EV/EBITDA Low	7.26	6.4	6.72	12.42	16.43	13.09	15.57	15.59	14.61	16.07	18.74	17.22	20.26	24.35	18.35
EV/EBIT Average	10.51	9	10.12	18.31	24.56	20.99	24.39	23.43	26.31	32.1	30.96	25.21	33.62	40.37	34.55
EV/EBIT High	11.74	9.59	11.86	20.51	27.04	22.6	26.59	25.43	30.24	42.04	36.93	30.24	37.34	44.76	41.1
EV/EBIT Low	9.02	8.1	8.55	16.78	23.12	18.48	22.33	21.6	19.92	22.81	24.8	22.09	28.69	36.12	27.92
Last Price	32.19	37.68	52.36	58.77	63.86	69.31	83.2	89.42	135.09	198.39	287.94	235.71	232.37	229.34	229.56
High Price	37.66	38.71	52.36	58.77	67.44	72.87	83.96	97.96	136.04	222.87	295.87	290.48	244.31	281.71	251.33
Enterprise Value Average	27,506	28,496	31,588	37,453	53,111	57,420	62,729	71,578	85,991	135,810	197,432	190,004	174,894	196,316	162,056
Enterprise Value High	30,736	30,345	37,001	41,934	58,468	61,818	68,389	77,680	98,843	177,880	235,513	227,852	194,267	217,651	192,753
Enterprise Value Low	23,605	25,636	26,694	34,325	49,992	50,552	57,451	65,974	65,120	96,513	158,119	166,488	149,264	175,666	130,942

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	688	688	698	704	687	692	697	701	696	711	715	728	739	719	707
Diluted Weighted Avg Shares	701	713	711	716	709	700	706	710	726	719	737	737	743	737	716
Basic Weighted Avg Shares	676	693	696	702	698	691	696	701	715	706	715	725	737	731	713
Revenue per Share	23.8	26.33	26.27	18.32	20.68	24.42	22.3	24.33	25.05	31.55	34.71	36.74	32.44	32.66	34.47
EBITDA per Share	4.81	5.78	5.71	3.93	4.36	5.59	5.3	6.04	6.23	8.5	11.81	13.33	10	9.87	10.01
Operating Income per Share	3.77	4.46	4.48	2.91	3.1	3.96	3.7	4.36	4.57	5.99	8.94	10.39	7.06	6.65	6.58
Basic EPS, GAAP	3.21	3.45	3.87	3.7	4.81	3.69	3.58	3.78	4.11	4.97	8.77	9.8	6.44	5.33	5.07
Basic EPS from Cont Ops	2.86	3.32	3.72	2.33	2.5	3.12	3.12	3.43	3.4	5.16	7.62	8.73	5.73	5.33	5.05
Diluted EPS, GAAP	3.1	3.35	3.79	3.63	4.74	3.65	3.53	3.73	4.05	4.88	8.51	9.64	6.38	5.29	5.05
Diluted EPS from Cont Ops	2.76	3.22	3.64	2.29	2.47	3.08	3.08	3.39	3.35	5.07	7.39	8.58	5.68	5.29	5.03
Dividend per Share	0.09	0.12	0.07	0.32	0.51	1.28	0.54	0.62	1.05	0.87	1.04	1.13	1.69	1.05	1.23
Cash Flow per Share	3.88	4.93	5.15	5.35	5.45	5.1	5	5.74	5.53	8.79	11.7	11.75	9.73	9.15	9
Free Cash Flow per Basic Share	3.39	4.26	4.38	4.69	4.71	4.24	4.18	4.91	4.64	7.67	9.96	10.21	7.85	7.24	7.38
Cash & Equivalents per Share	0.78	2.44	4.46	4.27	1.15	1.39	0.9	1.12	28.63	8.49	3.62	8.23	7.93	2.89	6.53
Book Value per Share	24.58	27.66	32.07	33.19	34.49	33.23	37.84	40.22	41.22	51.33	58.6	66.48	72.36	68.9	74.32
Tangible Book Value per Share	-4.96	-4.06	0.14	0.92	-11.46	-18.26	-15	-6.63	-5.45	-28.42	-30.95	-11.92	-12	-13.24	-11.93