W.W. Grainger, Inc. Financial Ratios — GWW 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 (%)	27.24	24.41	25.41	24.82	28.08	29.82	33.6	43.31	44.97	37.74	56.35	71.72	65.85	58.98	48.1
Return on Assets (%)	15.28	14.18	15.51	15.2	13.81	10.49	10.19	13.39	14.3	11.3	16.19	21.82	23.25	22.49	19.18
Return on Capital (%)	21.79	19.96	21.04	20.88	19.09	14.74	14.57	18.94	20.06	15.79	21.54	29.93	31.39	28.87	23.97
Return on Invested Capital (%)	22.11	20.44	21.6	21.54	20.17	16.31	16.59	20.8	21.73	18.04	24.04	32.06	33.48	30.98	26.67
Gross Margin (%)	43.46	43.76	43.83	43.29	42.43	40.59	39.31	38.75	38.28	35.92	36.25	38.41	39.42	39.36	39.06
EBITDA Margin (%)	14.87	14.42	15.65	15.61	15.32	13.44	12.46	12.61	12.98	10.18	13.32	15.89	16.86	16.74	15.32
Operating Margin (%)	13.03	12.64	13.74	13.52	13.04	10.98	9.93	10.32	10.99	8.64	11.88	14.55	15.57	15.36	13.91
Incremental Operating Margin (%)	21.42	9.03	33.98	9.53	- -	- -	- -	15.45	39.25	- -	43.1	30.28	28	10.43	- -
Pretax Margin (%)	13.02	12.49	13.64	13.39	12.54	10.05	8.98	9.63	10.53	8.03	11.4	14.09	15.17	15.05	13.54
Profit Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Net Income to Common Margin (%)	8.15	7.71	8.45	8.05	7.71	5.98	5.62	6.97	7.39	5.89	8.01	10.16	11.1	11.12	9.51
Effective Tax Rate (%)	36.62	37.48	37.27	39.13	37.22	37.88	33.44	23.87	25.97	20.27	24.98	24.84	23.88	23.03	25.6
Dvd Payout Ratio (%)	26.77	31.09	31.21	35.41	38.24	45.91	46.06	36.57	34.86	41.47	30.13	22.04	19.83	20.35	24.45
Sustainable Growth Rate (%)	19.95	16.82	17.48	16.03	17.34	16.13	18.12	27.47	29.29	22.09	39.37	55.92	52.79	46.98	36.34

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	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
ST Debt	342	98	97	80	600	406	95	130	301	65	66	103	105	577	199
LT Debt	175	467	446	403	1,388	1,841	2,248	2,090	1,914	2,551	2,696	2,602	2,647	2,606	2,663
Total Debt/EBITDA	0.43	0.44	0.37	0.31	1.3	1.65	1.8	1.57	1.49	2.18	1.59	1.12	0.99	1.11	1.04
Net Debt/EBITDA	0.15	0.09	0.08	0.17	1.11	1.45	1.55	1.19	1.24	1.51	1.22	0.82	0.59	0.61	0.69
Total Debt/EBIT	0.49	0.5	0.42	0.36	1.53	2.02	2.26	1.92	1.76	2.57	1.79	1.22	1.07	1.21	1.15
Net Debt/EBIT	0.17	0.1	0.09	0.19	1.31	1.77	1.95	1.45	1.47	1.78	1.37	0.9	0.64	0.66	0.76
EBITDA to Interest Expense	132.18	80.24	111.72	154.11	45.52	17.92	15.1	17.26	18.87	12.91	19.93	26.02	29.88	37.32	33.94
EBITDA-CapEx/Interest Expense	110.51	64.7	91.14	115.73	34.39	14.18	12.35	14.34	16.08	10.8	17	23.27	29.88	37.32	33.94
EBIT to Interest Expense	115.77	70.35	98.06	133.47	38.73	14.64	12.03	14.12	15.97	10.96	17.78	23.82	27.58	34.25	30.8
Interest Expense	9	16	13	10	34	76	86	82	79	93	87	93	93	77	81
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
Net Debt to Equity	6.65	3.61	3.37	7.83	72.2	103.52	110.28	80.36	90.05	86.57	98.19	72.91	47.66	47.04	45.96
Net Debt/Capital (%)	6.23	3.49	3.26	7.26	41.93	50.87	52.45	44.56	47.38	43.94	45.31	38.98	29.64	29.78	29.65
EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
EBITDA-CapEx	1,005	1,040	1,205	1,168	1,154	1,078	1,062	1,176	1,270	1,004	1,479	2,164	2,779	2,874	2,749
Operating Income (Loss)	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495

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	0.24	0.42	0.36	0.18	0.16	0.17	0.22	0.36	0.21	0.41	0.16	0.16	0.36	0.45	0.3
Current Ratio	1.94	2.69	2.55	2.35	1.7	1.85	2.13	2.37	2.12	2.72	2.63	2.48	2.88	2.49	2.83
Quick Ratio	0.88	1.29	1.28	1.11	0.84	0.92	1.1	1.28	1.06	1.43	1.31	1.22	1.56	1.42	1.5
CFO/Avg Current Liab	0.66	0.66	0.87	0.78	0.68	0.6	0.67	0.7	0.66	0.72	0.63	0.75	1.06	1.02	0.95
Common Equity/Total Assets	55.74	60.3	61.72	60.76	38.69	31.57	29.12	32.71	30.89	29.04	28.43	32.16	38.23	38.03	41.69
Long-Term Debt/Equity (%)	6.43	14.98	13.39	12.28	59.01	96.6	122.98	99.86	92.91	121.88	124.81	95.14	76.93	70.38	64.31
Long-Term Debt/Capital (%)	5.4	12.68	11.51	10.7	31.98	44.33	53.9	48.46	44.77	54.17	54.77	47.83	42.74	37.84	38.03
Long-Term Debt/Total Assets (%)	3.71	9.31	8.46	7.63	23.7	32.33	38.73	35.59	31.87	40.52	40.9	34.29	32.49	29.52	29.71
Total Debt/Equity (%)	18.96	18.11	16.32	14.73	84.53	117.91	128.17	106.07	107.52	124.99	127.87	98.9	79.98	85.96	69.11
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt/Total Assets (%)	10.95	11.26	10.31	9.15	33.95	39.46	40.37	37.8	36.89	41.56	41.9	35.65	33.78	36.05	31.93
CFO/Total Liabilities	37.46	43.02	50.86	48.02	29.56	27.03	26.58	27.96	26.41	26.73	21.14	27.47	43.16	41.18	41.8
CFO/CapEx	3.79	3.27	3.62	2.48	2.77	3.61	4.46	4.42	4.71	5.7	3.67	5.21	- -	- -	- -
Altman's Z-Score	9.01	9.66	10.89	10.84	7.64	7.75	7.62	8.22	8.39	8.46	9.4	9.39	11.32	12.03	12.22

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	9.78	9.79	9.25	8.76	8.37	8.33	8.18	8.28	8.18	8.14	8.07	7.84	7.62	7.76	7.87
Days Sales Outstanding	37.31	37.29	39.48	41.66	43.6	43.8	44.61	44.08	44.65	44.85	45.24	46.58	47.9	47.03	46.39
Inventory Turnover	4.04	3.92	4.07	4.25	4.14	4.27	4.46	4.63	4.44	4.46	4.61	4.55	4.42	4.55	4.65
Days Inventory Outstanding	90.31	93.19	89.76	85.97	88.06	85.48	81.79	78.86	82.28	81.8	79.2	80.23	82.62	80.15	78.46
Accounts Payable Turnover	11.79	11.18	11.29	10.71	10.2	9.75	9.19	9.91	10.31	10.2	10.58	10.48	9.99	10.97	11.51
Accounts Payable Turnover Days	30.96	32.65	32.32	34.08	35.8	37.43	39.7	36.81	35.4	35.8	34.49	34.83	36.54	33.29	31.71
Cash Conversion Cycle	96.66	97.84	96.93	93.55	95.86	91.85	86.7	86.13	91.53	90.85	89.95	91.98	93.98	93.89	93.14
Inventory to Cash Days	-53	-55.91	-50.28	-44.31	-44.46	-41.68	-37.18	-34.79	-37.63	-36.95	-33.96	-33.64	-34.72	-33.12	-32.06
Inventories	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,269	1,302	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306	2,394

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	13,278	13,893	17,658	17,424	12,689	13,859	13,393	15,787	18,165	21,684	26,843	28,370	40,885	51,749	48,672
- Cash & Cash Equivalents	335	452	431	227	290	274	327	538	360	585	241	325	660	1,036	585
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	95	93	76	74	86	108	138	172	205	265	286	295	326	345	405
+ Total Debt	517	565	543	484	1,989	2,247	2,343	2,220	2,215	2,616	2,762	2,705	2,752	3,183	2,862
Enterprise Value	13,555	14,099	17,846	17,755	14,473	15,940	15,547	17,641	20,225	23,980	29,650	31,045	43,303	54,241	51,354
Total Capital	3,241	3,682	3,870	3,768	4,342	4,153	4,171	4,313	4,275	4,709	4,922	5,440	6,193	6,886	7,003
Total Debt/Capital (%)	15.94	15.34	14.03	12.84	45.81	54.11	56.17	51.47	51.81	55.55	56.12	49.72	44.44	46.22	40.87
Total Debt / EV	0.04	0.04	0.03	0.03	0.14	0.14	0.15	0.13	0.11	0.11	0.09	0.09	0.06	0.06	0.06
EV/Sales	1.68	1.58	1.89	1.78	1.45	1.57	1.49	1.57	1.76	2.03	2.28	2.04	2.63	3.16	2.86
EV/EBITDA	11.28	10.93	12.08	11.41	9.47	11.7	11.97	12.47	13.57	19.97	17.1	12.83	15.58	18.87	18.68
EV/EBIT	12.88	12.46	13.76	13.18	11.13	14.32	15.02	15.23	16.03	23.53	19.17	14.02	16.88	20.57	20.58
EV/Cash Flow to Firm	18.03	17.06	17.94	18.38	13.69	14.88	13.95	15.76	18.38	20.03	29.58	22.13	20.6	24.99	24.75
EV/Free Cash Flow to Firm	24.43	24.46	24.7	30.69	21.18	20.25	17.72	20.04	23	23.98	39.68	27.07	20.6	24.99	24.75
Diluted Market Cap	13,508	14,234	18,100	17,882	13,453	14,339	13,786	15,977	18,576	22,169	27,357	28,847	41,533	52,464	49,269
Diluted Enterprise Value	13,785	14,440	18,288	18,213	15,238	16,419	15,940	17,831	20,636	24,465	30,164	31,522	43,951	54,956	51,951
EV per Share	193.74	202.93	259.19	263.3	233.33	271.06	276	315.79	376.73	456.55	578.88	617.74	878.04	1,122.24	1,083
TTM Sales	8,078	8,950	9,438	9,965	9,973	10,137	10,425	11,221	11,486	11,797	13,022	15,228	16,478	17,168	17,942
TTM EBITDA	1,202	1,290	1,477	1,555	1,528	1,362	1,299	1,415	1,491	1,201	1,734	2,420	2,779	2,874	2,749
TTM Operating Income	1,052	1,131	1,297	1,347	1,300	1,113	1,035	1,158	1,262	1,019	1,547	2,215	2,565	2,637	2,495
TTM Cash Flow to Firm	752	826	995	966	1,057	1,071	1,114	1,119	1,100	1,197	1,002	1,403	2,102	2,170	2,075
TTM Free Cash Flow to Firm	555	576	723	579	683	787	877	880	879	1,000	747	1,147	2,102	2,170	2,075

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	24.6	25.13	25.34	31.24	20.31	19.38	16.81	19.53	22.63	23.94	40.11	26.78	20.45	24.85	24.45
EV/EBIT	12.88	12.46	13.76	13.18	11.13	14.32	15.02	15.23	16.03	23.53	19.17	14.02	16.88	20.57	20.58
Enterprise Value	13,555	14,099	17,846	17,755	14,473	15,940	15,547	17,641	20,225	23,980	29,650	31,045	43,303	54,241	51,354
Low Price	128.01	176.05	200.51	227.25	192.1	182.27	155.62	226.05	257.46	205.49	366.71	446.85	549.19	814.38	903.83
EV/Sales	1.68	1.58	1.89	1.78	1.45	1.57	1.49	1.57	1.76	2.03	2.28	2.04	2.63	3.16	2.86
EV/EBITDA	11.28	10.93	12.08	11.41	9.47	11.7	11.97	12.47	13.57	19.97	17.1	12.83	15.58	18.87	18.68
Price/Earnings	20.09	20.23	22.35	22.02	17.33	23.5	23.4	20.29	21.8	31.78	26.08	18.57	22.62	27.43	28.82
Price/Earnings Average	15.91	20.33	21.5	21.24	19.3	22.07	19.95	21.6	18.87	25.43	21.53	17.01	19.19	25.38	28.42
Price/Earnings High	20.17	22.26	23.86	22.99	21.61	23.98	25.46	26.51	21.88	32.43	26.08	20.25	22.76	31.23	31.63
Price/Earnings Low	13.55	17.82	17.47	19.37	16.28	18.18	15.32	16.23	16.59	15.82	18.25	14.7	14.98	20.86	25.38
Price/Book Value	5.05	4.59	5.43	5.43	5.6	7.71	7.92	8.22	9.79	11.86	14.32	11.63	13.13	15.41	13.03
Price/Book Value Average	4	4.62	5.23	5.24	6.23	7.24	6.76	8.75	8.48	9.49	11.83	10.65	11.14	14.26	12.85
Price/Book Value High	5.07	5.05	5.8	5.67	6.98	7.86	8.62	10.74	9.83	12.11	14.32	12.67	13.21	17.55	14.3
Price/Book Value Low	3.41	4.04	4.25	4.77	5.26	5.96	5.19	6.57	7.45	5.9	10.02	9.2	8.69	11.72	11.47
Price/Tangible Book Value	7.09	6.21	7.29	7.14	12.24	20.24	23.21	15.22	16.19	17.94	21.44	15.44	16.28	18.75	15.65
Price/Tangible Book Value Average	5.62	6.24	7.02	6.89	13.63	19.01	19.79	16.21	14.01	14.35	17.7	14.15	13.82	17.35	15.43
Price/Tangible Book Value High	7.12	6.83	7.78	7.46	15.27	20.65	25.26	19.89	16.25	18.3	21.44	16.84	16.39	21.35	17.17
Price/Tangible Book Value Low	4.78	5.47	5.7	6.28	11.5	15.65	15.19	12.18	12.32	8.93	15	12.22	10.79	14.26	13.78
Price/Sales	1.64	1.56	1.89	1.77	1.34	1.4	1.32	1.41	1.61	1.87	2.09	1.89	2.51	3.05	2.74
Price/Sales Average	1.3	1.57	1.82	1.71	1.49	1.32	1.12	1.51	1.39	1.5	1.72	1.73	2.13	2.82	2.7
Price/Sales High	1.64	1.72	2.01	1.85	1.67	1.43	1.43	1.85	1.62	1.91	2.09	2.06	2.53	3.47	3.01
Price/Sales Low	1.1	1.37	1.48	1.56	1.25	1.09	0.86	1.13	1.23	0.93	1.46	1.49	1.66	2.32	2.41
Price/Cash Flow	17.73	17.1	18.06	18.4	12.86	13.91	12.97	15.01	17.76	19.67	29.03	21.56	20.37	24.8	24.4
Price/Cash Flow Average	14.04	17.18	17.37	17.74	14.32	13.06	11.06	15.98	15.37	15.74	23.96	19.75	17.29	22.95	24.07
Price/Cash Flow High	17.8	18.81	19.28	19.2	16.04	14.19	14.12	19.61	17.83	20.07	29.03	23.5	20.5	28.24	26.78
Price/Cash Flow Low	11.96	15.06	14.12	16.18	12.08	10.76	8.49	12.01	13.52	9.79	20.31	17.06	13.49	18.86	21.49
Price/Free Cash Flow Average	19.48	25.25	24.38	30.13	22.62	18.19	14.34	20.79	19.58	19.16	33.12	24.53	17.35	23	24.12
Price/Free Cash Flow High	24.7	27.65	27.05	32.61	25.33	19.77	18.29	25.52	22.71	24.43	40.11	29.2	20.58	28.3	26.84
Price/Free Cash Flow Low	16.59	22.13	19.81	27.47	19.08	14.99	11	15.62	17.22	11.92	28.07	21.2	13.55	18.9	21.53
EV/Sales Average	1.34	1.58	1.82	1.72	1.6	1.49	1.3	1.66	1.55	1.67	1.92	1.88	2.25	2.93	2.83
EV/Sales High	1.68	1.73	2.02	1.86	1.77	1.6	1.6	2	1.77	2.07	2.28	2.21	2.64	3.58	3.13
EV/Sales Low	1.14	1.39	1.48	1.57	1.37	1.26	1.05	1.29	1.38	1.11	1.66	1.65	1.79	2.44	2.54
EV/EBITDA Average	8.98	10.98	11.63	11.02	10.41	11.08	10.45	13.19	11.93	16.36	14.4	11.84	13.36	17.53	18.44
EV/EBITDA High	11.32	12	12.89	11.91	11.52	11.91	12.88	15.89	13.61	20.34	17.1	13.88	15.68	21.37	20.41
EV/EBITDA Low	7.68	9.64	9.47	10.06	8.96	9.4	8.41	10.23	10.65	10.9	12.45	10.39	10.62	14.56	16.57
EV/EBIT Average	10.25	12.52	13.25	12.72	12.24	13.56	13.12	16.11	14.09	19.28	16.14	12.94	14.47	19.1	20.32
EV/EBIT High	12.93	13.69	14.68	13.75	13.54	14.57	16.16	19.41	16.08	23.97	19.17	15.17	16.99	23.29	22.49
EV/EBIT Low	8.77	11	10.79	11.62	10.54	11.5	10.55	12.51	12.59	12.85	13.96	11.35	11.5	15.87	18.25
Last Price	189.79	199.96	256.45	258.39	204.56	235.68	237.76	282.6	338.36	412.83	524.07	564.51	829.01	1,070.68	1,026.44
High Price	190.55	219.96	273.77	269.74	255.1	240.43	258.72	369.22	339.59	421.34	524.07	615.37	834.39	1,219.09	1,126.68
Enterprise Value Average	10,791	14,164	17,177	17,136	15,912	15,093	13,574	18,660	17,784	19,646	24,968	28,662	37,114	50,379	50,687
Enterprise Value High	13,608	15,489	19,039	18,521	17,608	16,219	16,727	22,480	20,292	24,426	29,650	33,601	43,568	61,414	56,108
Enterprise Value Low	9,233	12,438	13,995	15,655	13,700	12,799	10,920	14,482	15,882	13,089	21,590	25,132	29,503	41,853	45,541

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	70	69	69	67	62	59	56	56	54	53	51	50	49	48	47
Diluted Weighted Avg Shares	71	71	71	69	66	61	58	57	55	54	52	51	50	49	48
Basic Weighted Avg Shares	70	70	69	68	65	60	58	56	55	54	52	51	50	49	48
Revenue per Share	115.91	128.2	135.88	145.83	153.07	167.75	180.75	199.86	209.98	220.5	250.91	299.17	330.22	351.08	374.57
EBITDA per Share	17.24	18.48	21.27	22.76	23.46	22.54	22.52	25.2	27.26	22.45	33.41	47.54	55.69	58.77	57.39
Operating Income per Share	15.1	16.2	18.67	19.71	19.96	18.42	17.95	20.63	23.07	19.05	29.81	43.52	51.4	53.93	52.09
Basic EPS, GAAP	9.45	9.88	11.48	11.73	11.8	10.03	10.16	13.93	15.52	12.99	20.1	30.39	36.65	39.04	35.62
Basic EPS from Cont Ops	9.56	10.01	11.63	11.89	12.05	10.47	10.8	14.66	16.36	14.11	21.46	31.69	38.14	40.67	37.75
Diluted EPS, GAAP	9.25	9.69	11.29	11.58	11.69	9.96	10.11	13.83	15.46	12.94	19.98	30.27	36.51	38.96	35.54
Diluted EPS from Cont Ops	9.36	9.82	11.45	11.74	11.94	10.4	10.74	14.56	16.3	14.06	21.34	31.57	37.98	40.59	37.67
Dividend per Share	2.59	3.15	3.68	4.26	4.7	5.01	5.27	5.63	6	6.32	6.88	7.27	7.86	8.61	9.75
Cash Flow per Share	10.71	11.69	14.2	14.05	15.9	16.94	18.33	18.83	19.05	20.99	18.05	26.19	40.7	43.17	42.07
Free Cash Flow per Basic Share	7.88	8.11	10.28	8.38	10.16	12.25	14.22	14.57	15.01	17.31	13.14	21.16	40.7	43.17	42.07
Cash & Equivalents per Share	4.8	6.51	6.25	3.36	4.68	4.66	5.81	9.63	6.71	11.14	4.71	6.47	13.38	21.43	12.34
Book Value per Share	37.57	43.52	47.21	47.6	36.54	30.57	30	34.39	34.55	34.8	36.59	48.55	63.16	69.48	78.79
Tangible Book Value per Share	26.76	32.2	35.17	36.17	16.71	11.64	10.24	18.56	20.9	23.02	24.44	36.55	50.92	57.1	65.61