Illinois Tool Works Inc. Financial Ratios — ILT 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 (%)	21.36	27.89	16.57	35.66	31.54	42.94	38.17	65.39	80.29	67.96	79.17	90.39	96.95	110.24	93.75
Return on Assets (%)	12.1	15.39	8.55	15.74	11.44	13.16	10.55	16.2	16.84	13.75	17	19.26	19.11	22.81	19.64
Return on Capital (%)	16.95	20.37	11.65	20.6	15.3	17.79	14.57	23.41	24.91	20.21	24.85	28.34	28.21	32.59	27.62
Return on Invested Capital (%)	14.09	11.56	10.96	13.28	14.82	17.13	14.23	22.83	24.02	19.95	24.41	26.35	27.53	29.08	26.92
Gross Margin (%)	37.38	38.25	39.48	40.12	41.16	41.85	41.97	41.74	41.97	41.35	41.27	40.82	42.16	44.28	44.1
EBITDA Margin (%)	20.36	20.88	22.12	23.44	24.95	25.93	27.57	27.39	27.13	26.32	26.89	26.36	27.53	29.35	28.75
Operating Margin (%)	16.27	16.75	17.8	19.94	21.39	22.47	23.68	24.27	24.11	22.92	24.05	23.79	25.08	26.82	26.28
Incremental Operating Margin (%)	- -	42.03	- -	106.59	1.95	97.42	46.71	42.73	27.62	33.88	31.63	21.19	142.86	- -	- -
Pretax Margin (%)	15.32	21.68	16.6	18.63	20.28	21.38	22.84	22.98	23.3	21.5	23.01	24.11	23.74	27.81	24.72
Profit Margin (%)	14.27	19.4	11.88	20.34	14.17	14.96	11.79	17.36	17.87	16.77	18.64	19.04	18.36	21.94	19.11
Net Income to Common Margin (%)	14.27	19.4	11.88	20.34	14.17	14.96	11.79	17.36	17.87	16.77	18.64	19.04	18.36	21.94	19.11
Effective Tax Rate (%)	20.15	30.35	30.55	29.97	30.16	30.02	48.41	24.48	23.33	22	19	21.03	22.65	21.12	22.69
Dvd Payout Ratio (%)	38.31	38.74	32.39	37.62	39.07	40.34	55.78	43.85	52.4	65.39	54.31	50.82	54.62	48.6	58.22
Sustainable Growth Rate (%)	13.18	17.09	11.2	22.25	19.21	25.62	16.88	36.71	38.22	23.52	36.17	44.45	44	56.67	39.17

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	3,990	5,048	6,344	7,419	7,422	7,829	8,328	7,380	7,937	8,310	7,881	7,949	8,370	8,078	9,211
ST Debt	502	459	3,551	1,476	526	652	850	1,351	55	405	839	1,645	1,883	1,612	2,348
LT Debt	3,488	4,589	2,793	5,943	6,896	7,177	7,478	6,029	7,882	7,905	7,042	6,304	6,487	6,466	6,863
Total Debt/EBITDA	1.35	1.63	2.03	2.19	2.22	2.22	2.11	1.82	2.07	2.51	2.03	1.89	1.89	1.73	2
Net Debt/EBITDA	0.95	0.73	0.87	1.01	1.3	1.52	1.33	1.45	1.51	1.68	1.58	1.68	1.6	1.48	1.76
Total Debt/EBIT	1.69	2.04	2.52	2.57	2.59	2.56	2.39	2.06	2.33	2.88	2.27	2.1	2.07	1.89	2.18
Net Debt/EBIT	1.19	0.92	1.08	1.19	1.51	1.75	1.5	1.64	1.7	1.93	1.77	1.86	1.76	1.62	1.93
EBITDA to Interest Expense	15.47	14.5	13.08	13.58	14.8	14.88	15.18	15.74	17.32	16.06	19.24	20.69	16.67	16.49	15.8
EBITDA-CapEx/Interest Expense	13.62	12.7	11.54	12.14	13.54	13.73	14.04	14.32	15.85	14.92	17.78	18.66	14.96	14.94	14.36
EBIT to Interest Expense	12.36	11.63	10.53	11.55	12.69	12.89	13.04	13.95	15.39	13.99	17.21	18.67	15.19	15.07	14.44
Interest Expense	191	213	239	250	226	237	260	257	221	206	202	203	266	283	292
Common Equity/Total Assets	55.7	54.69	48.6	39.04	33.21	27.99	27.32	21.88	20.08	20.38	22.55	20.02	19.41	22.01	19.97
Long-Term Debt/Equity (%)	34.76	43.42	28.77	87.09	131.91	168.51	162.95	185.05	260.13	248.43	194.21	204.08	215.3	194.94	212.74
Long-Term Debt/Capital (%)	24.87	29.38	17.4	41.73	54.51	59.37	57.89	56.67	71.87	68.79	61.2	57.11	56.99	56.74	55.18
Long-Term Debt/Total Assets (%)	19.4	23.77	13.99	34.03	43.84	47.21	44.56	40.54	52.31	50.63	43.8	40.88	41.8	42.91	42.5
Total Debt/Equity (%)	39.76	47.76	65.34	108.72	141.97	183.82	181.48	226.52	261.95	261.16	217.35	257.33	277.8	243.53	285.52
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt/Total Assets (%)	22.19	26.14	31.77	42.48	47.19	51.5	49.63	49.63	52.67	53.23	49.02	51.54	53.94	53.61	57.04
Net Debt to Equity	28.02	21.47	28.08	50.25	82.86	125.78	114.06	180.36	190.66	174.67	169.88	228.39	235.61	208.47	251.64
Net Debt/Capital (%)	21.89	17.67	21.92	33.44	45.31	55.71	53.28	64.33	64.29	62.25	61.72	68.3	68.8	66.19	70.07
EBITDA	2,955	3,088	3,127	3,395	3,344	3,526	3,947	4,045	3,828	3,309	3,887	4,200	4,435	4,666	4,613
EBITDA-CapEx	2,602	2,706	2,759	3,034	3,060	3,253	3,650	3,681	3,502	3,073	3,591	3,788	3,980	4,229	4,194
Operating Income (Loss)	2,361	2,477	2,516	2,888	2,867	3,056	3,390	3,584	3,402	2,882	3,477	3,790	4,040	4,264	4,216

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	0.4	1.05	0.6	1.13	1.3	0.9	1.01	0.42	0.92	0.99	0.44	0.16	0.23	0.22	0.17
Current Ratio	2.3	3	1.63	2.23	2.84	2.22	2.38	1.63	2.9	2.52	1.84	1.41	1.33	1.36	1.21
Quick Ratio	1.4	2.2	1.02	1.83	2.32	1.78	1.94	1.21	2.13	2	1.29	0.89	0.92	0.94	0.83
CFO/Avg Current Liab	0.64	0.74	0.58	0.34	0.78	0.9	0.83	0.85	1.05	1.18	0.84	0.59	0.77	0.73	0.66
Common Equity/Total Assets	55.7	54.69	48.6	39.04	33.21	27.99	27.32	21.88	20.08	20.38	22.55	20.02	19.41	22.01	19.97
Long-Term Debt/Equity (%)	34.76	43.42	28.77	87.09	131.91	168.51	162.95	185.05	260.13	248.43	194.21	204.08	215.3	194.94	212.74
Long-Term Debt/Capital (%)	24.87	29.38	17.4	41.73	54.51	59.37	57.89	56.67	71.87	68.79	61.2	57.11	56.99	56.74	55.18
Long-Term Debt/Total Assets (%)	19.4	23.77	13.99	34.03	43.84	47.21	44.56	40.54	52.31	50.63	43.8	40.88	41.8	42.91	42.5
Total Debt/Equity (%)	39.76	47.76	65.34	108.72	141.97	183.82	181.48	226.52	261.95	261.16	217.35	257.33	277.8	243.53	285.52
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt/Total Assets (%)	22.19	26.14	31.77	42.48	47.19	51.5	49.63	49.63	52.67	53.23	49.02	51.54	53.94	53.61	57.04
CFO/Total Liabilities	24.6	23.71	24.65	15.19	21.89	21.04	19.7	24.21	24.88	22.58	20.54	19.04	28.3	27.92	24.19
CFO/CapEx	5.54	5.42	6.87	4.48	8.1	8.43	8.09	7.72	9.19	11.89	8.64	5.7	7.78	7.51	7.46
Altman's Z-Score	5.83	6.14	5.78	6.92	7.48	8.32	8.26	8.57	9.21	8.91	9.96	10.1	10.7	11.3	10.38

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	- -	5.32	5.54	6.22	5.96	5.96	5.74	5.63	5.55	5.06	5.41	5.3	5.12	5.2	5.16
Days Sales Outstanding	- -	68.61	65.94	58.69	61.21	61.2	63.56	64.88	65.75	72.09	67.5	68.86	71.31	70.19	70.73
Inventory Turnover	5.57	5.53	6.04	7.15	6.96	7.32	7.24	6.78	6.6	6.27	5.89	5.03	4.95	5.35	5.5
Days Inventory Outstanding	65.53	65.95	60.42	51.07	52.43	49.89	50.45	53.83	55.33	58.23	61.98	72.54	73.68	68.24	66.42
Accounts Payable Turnover	12.76	13.11	12.54	15.02	16.22	16.45	15.35	15.62	16.13	14.71	16.08	16.61	15.27	15.92	17.34
Accounts Payable Turnover Days	28.61	27.83	29.1	24.3	22.5	22.18	23.78	23.36	22.63	24.81	22.71	21.98	23.91	22.93	21.06
Cash Conversion Cycle	- -	106.74	97.26	85.46	91.13	88.91	90.23	95.35	98.45	105.51	106.77	119.42	121.08	115.49	116.09
Inventory to Cash Days	- -	2.66	5.52	7.62	8.78	11.3	13.11	11.04	10.42	13.86	5.52	-3.69	-2.36	1.95	4.31
Inventories	1,716	1,585	1,247	1,180	1,086	1,076	1,220	1,318	1,164	1,189	1,694	2,054	1,707	1,605	1,659
Raw Materials	596	539	482	458	415	407	465	523	452	454	716	887	742	635	640
Work In Process	156	152	150	133	130	126	141	161	131	136	208	228	234	193	191
Finished Goods	964	894	700	677	622	629	703	731	670	681	888	1,050	848	777	828
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	22,670	27,617	36,139	36,850	34,251	42,449	56,688	41,128	57,655	63,730	76,780	67,489	78,015	74,464	72,396
- Cash & Cash Equivalents	1,178	2,779	3,618	3,990	3,090	2,472	3,094	1,504	1,981	2,564	1,527	708	1,065	948	851
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	17	9	6	5	4	5	4	4	4	1	1	1	1	1	1
+ Total Debt	3,990	5,048	6,344	7,419	7,422	7,829	8,328	7,380	7,937	8,310	7,881	7,949	8,370	8,078	9,211
Enterprise Value	25,499	29,895	38,871	40,284	38,587	47,811	61,926	47,008	63,615	69,477	83,135	74,731	85,321	81,595	80,757
Total Capital	14,024	15,618	16,053	14,243	12,650	12,088	12,917	10,638	10,967	11,492	11,507	11,038	11,383	11,395	12,437
Total Debt/Capital (%)	28.45	32.32	39.52	52.09	58.67	64.77	64.47	69.37	72.37	72.31	68.49	72.01	73.53	70.89	74.06
Total Debt / EV	0.16	0.17	0.16	0.18	0.19	0.16	0.13	0.16	0.12	0.12	0.09	0.11	0.1	0.1	0.11
EV/Sales	1.76	2.02	2.75	2.78	2.88	3.52	4.33	3.18	4.51	5.53	5.75	4.69	5.3	5.13	5.03
EV/EBITDA	8.63	9.68	12.43	11.87	11.54	13.56	15.69	11.62	16.62	21	21.39	17.79	19.24	17.49	17.51
EV/EBIT	10.8	12.08	15.46	13.95	13.46	15.65	17.77	13.12	18.7	24.11	23.91	19.72	21.12	19.14	19.15
EV/Cash Flow to Firm	12.09	13.46	14.43	22.49	15.71	19.37	24.42	15.64	20.1	23.41	30.56	29.79	22.78	23.28	24.09
EV/Free Cash Flow to Firm	14.53	16.26	16.71	28.17	17.76	21.78	27.66	17.8	22.41	25.43	34.29	35.65	25.94	26.6	27.54
Diluted Market Cap	23,188	28,718	37,740	38,935	34,853	43,697	57,568	42,256	58,701	64,052	77,639	68,751	79,126	75,427	73,324
Diluted Enterprise Value	26,017	30,996	40,472	42,369	39,189	49,059	62,806	48,136	64,661	69,799	83,994	75,993	86,432	82,558	81,685
EV per Share	52.73	65.69	90.35	105.2	106.09	137.82	181.34	143.27	198.92	219.38	265.69	245.02	285.03	277.53	279.82
TTM Sales	14,515	14,791	14,135	14,484	13,405	13,599	14,314	14,768	14,109	12,574	14,455	15,932	16,107	15,898	16,044
TTM EBITDA	2,955	3,088	3,127	3,395	3,344	3,526	3,947	4,045	3,828	3,309	3,887	4,200	4,435	4,666	4,613
TTM Operating Income	2,361	2,477	2,516	2,888	2,867	3,056	3,390	3,584	3,402	2,882	3,477	3,790	4,040	4,264	4,216
TTM Cash Flow to Firm	2,109	2,220	2,694	1,791	2,457	2,468	2,536	3,005	3,164	2,968	2,721	2,508	3,745	3,504	3,352
TTM Free Cash Flow to Firm	1,756	1,838	2,326	1,430	2,173	2,195	2,239	2,641	2,838	2,732	2,425	2,096	3,290	3,067	2,933

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	14.47	16.99	17.47	31.02	17.3	21.54	27.35	17.27	21.99	24.91	34.34	35.51	25.66	26.52	27.09
EV/EBIT	10.8	12.08	15.46	13.95	13.46	15.65	17.77	13.12	18.7	24.11	23.91	19.72	21.12	19.14	19.15
Enterprise Value	25,499	29,895	38,871	40,284	38,587	47,811	61,926	47,008	63,615	69,477	83,135	74,731	85,321	81,595	80,757
Low Price	40.34	46.36	59.98	76.9	79.63	79.59	120.86	118.45	122.76	118.49	192.55	176.83	217.8	233.05	214.62
EV/Sales	1.76	2.02	2.75	2.78	2.88	3.52	4.33	3.18	4.51	5.53	5.75	4.69	5.3	5.13	5.03
EV/EBITDA	8.63	9.68	12.43	11.87	11.54	13.56	15.69	11.62	16.62	21	21.39	17.79	19.24	17.49	17.51
Price/Earnings	11.12	9.93	22.32	13.12	18.24	21.35	33.86	16.38	23.16	30.24	28.7	22.58	26.67	21.55	23.85
Price/Earnings Average	12.14	9.25	18.73	11.73	17.88	18.89	28.98	19.15	19.46	27.25	26.1	21.25	24.27	21.62	23.94
Price/Earnings High	14.05	10.23	22.33	13.32	19.61	22.28	34.38	23.64	23.28	32.48	28.81	25.3	27.11	23.7	25.98
Price/Earnings Low	9.57	7.59	15.94	10.49	15.43	13.88	24.65	15.48	15.77	17.8	22.52	18.04	22.29	19.83	20.41
Price/Book Value	2.26	2.61	3.72	5.4	6.56	9.98	12.36	12.64	19.05	20.03	21.18	21.86	25.9	22.46	22.45
Price/Book Value Average	2.47	2.44	3.12	4.83	6.43	8.83	10.58	14.77	16.01	18.06	19.26	20.57	23.57	22.53	22.53
Price/Book Value High	2.86	2.69	3.73	5.48	7.05	10.41	12.55	18.24	19.15	21.52	21.26	24.49	26.33	24.7	24.45
Price/Book Value Low	1.95	2	2.66	4.32	5.54	6.49	9	11.94	12.97	11.8	16.62	17.46	21.65	20.66	19.21
Price/Tangible Book Value	8.77	9.96	12.82	104.39	-44.2	-24.02	-39.39	-16.7	-24.88	-27.83	-33.21	-26.53	-30.55	-35.21	-29.38
Price/Tangible Book Value Average	9.57	9.28	10.76	93.34	-43.32	-21.26	-33.71	-19.52	-20.91	-25.08	-30.2	-24.97	-27.8	-35.32	-29.49
Price/Tangible Book Value High	11.07	10.26	12.83	105.94	-47.52	-25.07	-40	-24.09	-25.01	-29.89	-33.34	-29.72	-31.05	-38.72	-32
Price/Tangible Book Value Low	7.54	7.61	9.16	83.42	-37.37	-15.63	-28.68	-15.78	-16.94	-16.39	-26.06	-21.2	-25.53	-32.4	-25.14
Price/Sales	1.59	1.93	2.65	2.67	2.58	3.19	3.99	2.84	4.14	5.07	5.35	4.3	4.9	4.73	4.56
Price/Sales Average	1.73	1.8	2.22	2.39	2.53	2.83	3.42	3.32	3.48	4.57	4.86	4.05	4.46	4.74	4.58
Price/Sales High	2	1.99	2.65	2.71	2.78	3.33	4.05	4.1	4.16	5.45	5.37	4.82	4.98	5.2	4.96
Price/Sales Low	1.37	1.47	1.89	2.13	2.19	2.08	2.91	2.69	2.82	2.99	4.2	3.44	4.09	4.35	3.9
Price/Cash Flow	11.78	13.76	14.83	23.92	15.07	18.87	23.78	14.94	19.5	22.72	30.24	29.18	22.28	22.91	23.39
Price/Cash Flow Average	12.86	12.82	12.44	21.39	14.77	16.7	20.35	17.46	16.38	20.48	27.5	27.46	20.28	22.99	23.48
Price/Cash Flow High	14.87	14.17	14.83	24.28	16.2	19.69	24.14	21.55	19.59	24.4	30.36	32.69	22.65	25.2	25.48
Price/Cash Flow Low	10.14	10.51	10.59	19.12	12.74	12.27	17.31	14.12	13.28	13.38	23.73	23.32	18.62	21.08	20.01
Price/Free Cash Flow Average	15.79	15.83	14.66	27.74	16.95	19.06	23.4	20.19	18.48	22.46	31.23	33.42	23.35	26.61	27.19
Price/Free Cash Flow High	18.27	17.5	17.48	31.48	18.6	22.48	27.77	24.91	22.1	26.76	34.47	39.79	26.08	29.17	29.5
Price/Free Cash Flow Low	12.45	12.98	12.48	24.79	14.63	14.01	19.91	16.32	14.98	14.67	26.94	28.38	21.44	24.4	23.17
EV/Sales Average	1.9	1.89	2.34	2.51	2.83	3.16	3.76	3.65	3.86	5.03	5.27	4.44	4.86	5.15	5.05
EV/Sales High	2.17	2.08	2.75	2.82	3.07	3.65	4.39	4.42	4.53	5.9	5.77	5.2	5.38	5.6	5.44
EV/Sales Low	1.54	1.58	2.02	2.27	2.48	2.42	3.25	3.03	3.2	3.44	4.61	3.84	4.5	4.76	4.38
EV/EBITDA Average	9.33	9.07	10.57	10.72	11.34	12.17	13.62	13.34	14.21	19.1	19.6	16.85	17.65	17.54	17.57
EV/EBITDA High	10.65	9.95	12.43	12.03	12.31	14.08	15.91	16.12	16.69	22.43	21.47	19.73	19.53	19.08	18.91
EV/EBITDA Low	7.56	7.57	9.13	9.69	9.96	9.35	11.78	11.06	11.81	13.08	17.13	14.57	16.35	16.21	15.24
EV/EBIT Average	11.68	11.31	13.15	12.6	13.22	14.05	15.42	15.05	15.99	21.93	21.91	18.67	19.38	19.19	19.22
EV/EBIT High	13.32	12.41	15.46	14.14	14.36	16.25	18.02	18.2	18.78	25.75	24	21.86	21.44	20.88	20.69
EV/EBIT Low	9.46	9.44	11.35	11.39	11.61	10.79	13.35	12.48	13.29	15.01	19.16	16.14	17.95	17.74	16.67
Last Price	46.88	60.69	84	96.23	94.17	122.37	166	125.35	180.28	201.23	245.38	221.28	260.62	253.28	250.85
High Price	59.2	62.5	84.01	97.66	101.25	127.7	168.54	180.85	181.18	216.16	246.34	247.93	264.91	278.57	273.22
Enterprise Value Average	27,579	28,002	33,050	36,383	37,908	42,922	53,751	53,954	54,400	63,190	76,188	70,758	78,299	81,837	81,035
Enterprise Value High	31,459	30,721	38,877	40,831	41,160	49,662	62,793	65,217	63,900	74,206	83,434	82,860	86,604	89,029	87,212
Enterprise Value Low	22,338	23,373	28,538	32,883	33,299	32,973	46,512	44,742	45,218	43,271	66,602	61,174	72,501	75,648	70,301

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	484	455	430	383	364	347	342	328	320	317	313	305	299	294	289
Diluted Weighted Avg Shares	495	473	449	405	370	357	347	337	326	318	316	311	304	298	292
Basic Weighted Avg Shares	491	470	446	402	368	355	344	335	324	317	315	310	303	297	292
Revenue per Share	29.54	31.48	31.68	36.06	36.44	38.31	41.6	44.08	43.56	39.68	45.87	51.46	53.23	53.56	55.04
EBITDA per Share	6.01	6.57	7.01	8.45	9.09	9.93	11.47	12.07	11.82	10.44	12.34	13.57	14.66	15.72	15.83
Operating Income per Share	4.8	5.27	5.64	7.19	7.79	8.61	9.85	10.7	10.5	9.09	11.03	12.24	13.35	14.37	14.46
Basic EPS, GAAP	4.21	6.11	3.76	7.33	5.16	5.73	4.9	7.65	7.78	6.66	8.55	9.8	9.77	11.75	10.52
Basic EPS from Cont Ops	3.61	4.75	3.65	4.71	5.16	5.73	4.9	7.65	7.78	6.66	8.55	9.8	9.77	11.75	10.52
Diluted EPS, GAAP	4.19	6.07	3.74	7.28	5.13	5.7	4.86	7.6	7.74	6.63	8.51	9.77	9.74	11.71	10.49
Diluted EPS from Cont Ops	3.59	4.72	3.63	4.67	5.13	5.7	4.86	7.6	7.74	6.63	8.51	9.77	9.74	11.71	10.49
Dividend per Share	1.38	1.84	1.18	1.77	2.02	2.31	2.73	3.36	4.08	4.35	4.64	4.98	5.34	5.71	6.12
Cash Flow per Share	3.98	4.41	5.67	4.02	6.25	6.48	6.98	8.39	9.25	8.86	8.11	7.58	11.7	11.05	10.72
Free Cash Flow per Basic Share	3.26	3.6	4.84	3.12	5.48	5.72	6.12	7.3	8.24	8.11	7.18	6.25	10.19	9.58	9.29
Cash & Equivalents per Share	2.44	6.11	8.41	10.42	8.5	7.13	9.06	4.58	6.19	8.1	4.88	2.32	3.56	3.22	2.95
Book Value per Share	20.71	23.21	22.55	17.81	14.36	12.26	13.43	9.92	9.46	10.04	11.59	10.12	10.06	11.28	11.17
Tangible Book Value per Share	5.35	6.09	6.55	0.92	-2.13	-5.09	-4.21	-7.51	-7.25	-7.23	-7.39	-8.34	-8.53	-7.19	-8.54