Home Depot, Inc. (The) Financial Ratios — HDI 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.11	25.42	35.55	58.09	89.64	149.44	298.25	- -	- -	- -	- -	- -	1,162.16	385.37	145.54
Return on Assets (%)	9.63	11.11	13.2	15.77	17.11	18.74	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	14.07
Return on Capital (%)	14.9	17.23	20.91	25.57	28.1	30.92	32.95	42.73	39.49	34.3	38.23	38	31.59	27.13	21.74
Return on Invested Capital (%)	14.67	16.77	20.56	24.37	27.21	30.27	32.16	41.6	38.48	33.53	37.35	37.3	31.02	26.46	21.31
Gross Margin (%)	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38	33.42	33.32
EBITDA Margin (%)	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.34	16.46	15.74	17.14	17.16	16.33	15.85	15.19
Operating Margin (%)	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21	13.49	12.68
Incremental Operating Margin (%)	34.28	25.35	34.5	29.86	24.42	27.21	19.88	15.02	3.26	11.13	25	15.99	49.64	- -	- -
Pretax Margin (%)	8.62	9.66	10.74	11.99	12.45	13.2	13.58	13.45	13.35	12.85	14.38	14.28	13.05	12.17	11.3
Profit Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Net Income to Common Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Effective Tax Rate (%)	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24	23.7	23.9
Dvd Payout Ratio (%)	42.03	38.43	41.65	39.87	43.24	42.78	48.81	42.3	53	50.14	42.51	45.54	55.36	60.31	64.65
Sustainable Growth Rate (%)	12.24	15.65	20.74	34.93	50.88	85.51	152.69	- -	- -	- -	- -	- -	518.8	152.97	51.45

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
ST Debt	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418	6,172	10,849
LT Debt	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825	56,118	54,501
Total Debt/EBITDA	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.65	2.06	2.09	1.79	1.86	2.1	2.46	2.61
Net Debt/EBITDA	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.55	1.62	1.41	1.46	1.5	1.62	2.05	2.17
Total Debt/EBIT	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.88	2.36	2.38	2.01	2.1	2.41	2.89	3.13
Net Debt/EBIT	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.77	1.85	1.61	1.64	1.68	1.86	2.4	2.6
EBITDA to Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBITDA-CapEx/Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBIT to Interest Expense	10.99	12.29	12.89	12.61	12.81	13.81	13.89	15.01	13.19	13.57	17.1	14.87	11.16	9.27	8.66
Interest Expense	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
Net Debt to Equity	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04	778.98	424.44
Net Debt/Capital (%)	32.96	31.83	50.54	62.41	75.05	82.94	94.16	107.35	91.35	75.58	89.37	82.24	81.47	76.89	70.84
EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
EBITDA-CapEx	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
Operating Income (Loss)	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.21	0.22	0.18	0.15	0.18	0.18	0.22	0.11	0.12	0.34	0.08	0.12	0.17	0.06	0.04
Current Ratio	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.34	0.34	0.31	0.28	0.33	0.32	0.34	0.22	0.23	0.47	0.2	0.26	0.32	0.23	0.22
CFO/Avg Current Liab	0.68	0.67	0.69	0.75	0.79	0.73	0.79	0.8	0.78	0.91	0.64	0.56	0.94	0.78	0.53
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
CFO/Total Liabilities	29.4	29.93	27.25	26.91	26.29	25.32	27.93	28.69	25.18	28	22.52	19.52	28.05	22.14	17.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.92	5.9	6.01	6.89	6.96	7.32	8.17	8.07	7.61	7.07	8.09	7.71	8.25	8.06	7.47

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77	45.11	35.23
Days Sales Outstanding	- -	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66	8.09	10.36
Inventory Turnover	4.4	4.65	4.77	4.95	5.09	5.11	5.26	5.33	5.11	5.6	5.19	4.46	4.44	4.78	4.46
Days Inventory Outstanding	82.88	78.49	76.55	73.74	71.7	71.37	69.37	68.52	71.48	65.17	70.39	81.9	82.29	76.34	81.88
Accounts Payable Turnover	9.58	9.64	9.35	9.45	9.54	9.29	9.37	9.63	9.43	9.21	8.44	8.63	9.11	9.89	9.58
Accounts Payable Turnover Days	38.12	37.88	39.03	38.64	38.28	39.28	38.95	37.9	38.72	39.61	43.26	42.3	40.08	36.9	38.11
Cash Conversion Cycle	- -	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	- -	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63	-68.25	-71.52
Inventories	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	68,091	99,804	105,446	139,565	152,291	167,490	232,449	200,175	251,830	298,150	378,922	319,038	353,350	409,567	366,429
- Cash & Cash Equivalents	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
Enterprise Value	76,892	108,106	118,241	155,039	171,291	188,553	255,882	227,599	287,074	333,677	422,848	366,645	401,833	470,198	430,390
Total Capital	28,686	28,573	27,246	26,519	27,532	27,934	28,482	27,324	34,261	46,721	44,573	51,926	53,287	68,930	78,163
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt / EV	0.14	0.1	0.12	0.11	0.12	0.13	0.11	0.13	0.13	0.13	0.11	0.14	0.13	0.13	0.15
EV/Sales	1.09	1.45	1.5	1.86	1.94	1.99	2.54	2.1	2.6	2.53	2.8	2.33	2.63	2.95	2.61
EV/EBITDA	9.22	11.44	10.82	12.65	12.56	12.24	15.28	12.87	15.83	16.04	16.32	13.57	16.11	18.59	17.21
EV/EBIT	11.54	13.92	12.9	14.81	14.55	14.04	17.43	14.66	18.12	18.26	18.35	15.25	18.53	21.84	20.6
EV/Cash Flow to Firm	10.92	14.66	14.63	17.68	17.2	18.13	20.15	16.29	19.66	16.8	24.04	23.14	17.74	21.79	23.7
EV/Free Cash Flow to Firm	10.92	14.66	14.63	17.68	17.2	18.13	20.15	16.29	19.66	16.8	24.04	23.14	17.74	21.79	23.7
Diluted Market Cap	69,553	101,619	109,572	143,729	156,062	171,806	237,668	207,059	256,506	298,426	387,343	321,864	356,912	409,155	366,241
Diluted Enterprise Value	78,354	109,921	122,367	159,203	175,062	192,869	261,101	234,483	291,750	333,953	431,269	369,471	405,395	469,786	430,202
EV per Share	50.03	72.85	85.68	118.62	136.81	156.74	220.97	205.97	266.55	309.82	408.55	360.87	405.07	473.04	432.33
TTM Sales	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
TTM EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
TTM Operating Income	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890
TTM Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161
TTM Free Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.46	14.57	14.36	17.44	16.65	17.56	19.75	15.73	18.74	15.84	23.37	22.02	16.86	20.65	22.43
EV/EBIT	11.54	13.92	12.9	14.81	14.55	14.04	17.43	14.66	18.12	18.26	18.35	15.25	18.53	21.84	20.6
Enterprise Value	76,892	108,106	118,241	155,039	171,291	188,553	255,882	227,599	287,074	333,677	422,848	366,645	401,833	470,198	430,390
Low Price	29.04	44.07	64.35	75.32	102.96	110.34	135.9	162.38	180.36	148.78	248.72	264.66	277.98	321.58	327.98
EV/Sales	1.09	1.45	1.5	1.86	1.94	1.99	2.54	2.1	2.6	2.53	2.8	2.33	2.63	2.95	2.61
EV/EBITDA	9.22	11.44	10.82	12.65	12.56	12.24	15.28	12.87	15.83	16.04	16.32	13.57	16.11	18.59	17.21
Price/Earnings	17.82	22.23	20.22	22.52	22.16	21.5	27.4	18.52	22.73	23.11	23.48	18.76	23.5	27.55	25.82
Price/Earnings Average	14.84	18.27	20.07	18.37	21.43	20.18	21.84	19.11	20.5	21.08	21.4	18.26	20.49	24.97	26.31
Price/Earnings High	18.32	22.37	21.74	22.62	25.39	21.5	28.15	22.07	23.23	24.35	26.81	22.54	23.79	28.86	29.93
Price/Earnings Low	11.68	14.57	17.03	15.88	18.76	17.04	18.55	16.6	17.54	12.42	15.95	15.81	18.34	21.5	23.01
Price/Book Value	3.8	5.61	8.42	14.97	24.11	38.65	159.87	-106.59	-80.82	90.38	-223.42	204.25	338.46	61.68	28.6
Price/Book Value Average	3.17	4.61	8.36	12.21	23.32	36.27	127.43	-109.96	-72.87	82.44	-203.65	198.8	295.11	55.91	29.15
Price/Book Value High	3.91	5.65	9.05	15.04	27.62	38.65	164.26	-127.01	-82.58	95.24	-255.04	245.37	342.62	64.62	33.15
Price/Book Value Low	2.49	3.68	7.09	10.56	20.41	30.63	108.23	-95.55	-62.34	48.57	-151.78	172.15	264.13	48.14	25.48
Price/Tangible Book Value	4.06	6.01	9.39	17.51	36.14	74.77	-283.13	-48.47	-46.9	-77.91	-41.43	-54.24	-32.07	-18.77	-18.45
Price/Tangible Book Value Average	3.38	4.94	9.32	14.28	34.95	70.16	-225.68	-50	-42.28	-71.07	-37.77	-52.79	-27.97	-17.01	-18.8
Price/Tangible Book Value High	4.17	6.05	10.09	17.59	41.4	74.77	-290.9	-57.76	-47.92	-82.1	-47.3	-65.16	-32.47	-19.67	-21.38
Price/Tangible Book Value Low	2.66	3.94	7.91	12.35	30.59	59.26	-191.69	-43.45	-36.17	-41.87	-28.15	-45.71	-25.03	-14.65	-16.44
Price/Sales	0.98	1.35	1.38	1.72	1.75	1.81	2.34	1.9	2.32	2.25	2.55	2.04	2.33	2.56	2.22
Price/Sales Average	0.82	1.11	1.37	1.4	1.7	1.7	1.87	1.96	2.09	2.05	2.33	1.98	2.03	2.32	2.26
Price/Sales High	1.01	1.36	1.49	1.73	2.01	1.81	2.41	2.27	2.37	2.37	2.91	2.45	2.36	2.68	2.57
Price/Sales Low	0.64	0.88	1.16	1.21	1.49	1.43	1.59	1.71	1.79	1.21	1.73	1.72	1.82	2	1.98
Price/Cash Flow	10.4	14.45	14.27	17.33	16.57	17.49	19.65	15.65	18.67	15.78	23.29	21.96	16.81	20.59	22.39
Price/Cash Flow Average	8.66	11.88	14.17	14.14	16.03	16.41	15.67	16.14	16.84	14.4	21.23	21.37	14.65	18.66	22.82
Price/Cash Flow High	10.7	14.54	15.34	17.41	18.98	17.49	20.19	18.64	19.08	16.63	26.58	26.38	17.01	21.57	25.95
Price/Cash Flow Low	6.82	9.47	12.02	12.23	14.03	13.86	13.31	14.02	14.4	8.48	15.82	18.51	13.12	16.07	19.95
Price/Free Cash Flow Average	8.71	11.98	14.26	14.22	16.1	16.48	15.75	16.22	16.9	14.45	21.31	21.44	14.7	18.72	22.86
Price/Free Cash Flow High	10.75	14.66	15.44	17.52	19.07	17.56	20.3	18.74	19.15	16.69	26.68	26.46	17.07	21.64	26
Price/Free Cash Flow Low	6.85	9.55	12.1	12.3	14.09	13.92	13.37	14.1	14.46	8.51	15.88	18.56	13.16	16.12	19.99
EV/Sales Average	0.93	1.21	1.49	1.55	1.88	1.88	2.07	2.16	2.38	2.33	2.58	2.28	2.34	2.71	2.66
EV/Sales High	1.12	1.45	1.6	1.87	2.19	1.99	2.6	2.46	2.65	2.65	3.15	2.74	2.66	3.07	2.97
EV/Sales Low	0.76	0.99	1.29	1.37	1.67	1.63	1.79	1.91	2.08	1.48	1.99	2.01	2.12	2.38	2.37
EV/EBITDA Average	7.85	9.56	10.75	10.55	12.19	11.57	12.47	13.23	14.46	14.79	15.03	13.26	14.3	17.08	17.49
EV/EBITDA High	9.45	11.51	11.55	12.7	14.19	12.24	15.66	15.04	16.13	16.82	18.4	15.95	16.29	19.37	19.54
EV/EBITDA Low	6.4	7.8	9.3	9.3	10.85	9.99	10.8	11.7	12.65	9.41	11.63	11.72	13	15.04	15.61
EV/EBIT Average	9.83	11.63	12.81	12.35	14.12	13.27	14.22	15.06	16.56	16.82	16.9	14.9	16.44	20.06	20.94
EV/EBIT High	11.83	14	13.76	14.87	16.43	14.04	17.86	17.13	18.47	19.13	20.68	17.92	18.73	22.75	23.39
EV/EBIT Low	8.02	9.49	11.08	10.88	12.56	11.45	12.32	13.32	14.49	10.71	13.08	13.17	14.95	17.67	18.69
Last Price	44.3	67.25	76.41	106.78	121.64	139.23	200.73	181.15	233.83	276.83	366.11	314.01	356.2	412.04	368.08
High Price	45.55	67.67	82.14	107.26	139.34	139.23	206.24	215.87	238.92	291.74	417.92	377.23	360.58	431.67	426.61
Enterprise Value Average	65,502	90,342	117,462	129,304	166,274	178,217	208,713	233,922	262,297	307,502	389,322	358,136	356,581	431,862	437,410
Enterprise Value High	78,811	108,731	126,147	155,666	193,450	188,553	262,262	265,958	292,560	349,726	476,477	430,874	406,183	489,715	488,660
Enterprise Value Low	53,428	73,702	101,603	113,919	147,907	153,798	180,807	206,858	229,489	195,766	301,350	316,499	324,238	380,285	390,474

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992	994	996
Diluted Weighted Avg Shares	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	1,078	1,058	1,025	1,002	993	995
Basic Weighted Avg Shares	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	1,074	1,054	1,022	999	990	993
Revenue per Share	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	123.01	143.41	154.01	152.82	161.13	165.84
EBITDA per Share	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.55	16.6	19.36	24.57	26.43	24.96	25.54	25.19
Operating Income per Share	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	17.02	21.86	23.52	21.71	21.74	21.04
Basic EPS, GAAP	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Basic EPS from Cont Ops	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Diluted EPS, GAAP	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Diluted EPS from Cont Ops	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Dividend per Share	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	6.01	6.63	7.62	8.39	9.02	9.22
Cash Flow per Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Free Cash Flow per Basic Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Cash & Equivalents per Share	1.29	1.68	1.4	1.32	1.77	2.11	3.1	1.61	1.98	7.33	2.26	2.71	3.79	1.67	1.4
Book Value per Share	11.64	11.98	9.07	7.13	5.04	3.6	1.26	-1.7	-2.89	3.06	-1.64	1.54	1.05	6.68	12.87
Tangible Book Value per Share	10.92	11.19	8.14	6.1	3.37	1.86	-0.71	-3.74	-4.99	-3.55	-8.84	-5.79	-11.11	-21.95	-19.95