The J.M. Smucker Company Financial Ratios — JM2 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	5.15	5.76	5.22	3.77	5.2	4.8	5.5	4.83	4.77	4.7	4.77	4.33	3.16	3.23	2.96

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	8,780	10,911	9,816	13,784	15,045	14,438	13,072	13,979	13,228	14,068	14,915	16,027	12,113	12,147	10,406
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	10,621	12,672	11,879	19,830	20,365	19,670	17,712	19,789	18,615	18,640	19,352	19,308	20,558	19,838	17,436
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	0.19	0.16	0.19	0.31	0.27	0.27	0.27	0.3	0.31	0.26	0.24	0.23	0.41	0.39	0.41
EV/Sales	1.92	2.15	2.12	3.48	2.61	2.66	2.41	2.52	2.39	2.33	2.42	2.26	2.51	2.27	1.93
EV/EBITDA	10.76	10.91	10.11	19.08	12.93	13.46	12.16	14.39	11.15	10.13	13.05	32.81	11.84	- -	19.01
EV/EBIT	13.65	13.92	12.93	25.69	17.78	18.87	16.97	21.31	15.22	13.44	18.9	122.59	15.74	- -	48.41
EV/Cash Flow to Firm	13.56	13.8	13.07	25.04	12.88	16.83	- -	15.3	13.31	10.98	15.4	- -	14.41	- -	- -
EV/Free Cash Flow to Firm	20.87	17.81	18.88	36.45	14.76	20.14	- -	21.19	16.49	13.4	23.06	- -	24.47	- -	- -
Diluted Market Cap	9,021	11,153	10,071	11,954	15,455	14,779	13,076	13,974	13,219	14,596	15,187	16,303	11,908	12,144	10,410
Diluted Enterprise Value	10,862	12,915	12,134	17,999	20,776	20,011	17,715	19,784	18,606	19,167	19,624	19,584	20,354	19,836	17,440
EV per Share	96.3	119	116.8	165.83	175.1	173.39	155.95	173.98	163.18	172.05	181.78	184.94	193.59	186.41	163.47
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	19.75	17.18	17.47	24.33	12.27	17.05	14.59	17.88	13.41	11.6	21.13	22.74	18.52	14.87	9
EV/EBIT	13.65	13.92	12.93	25.69	17.78	18.87	16.97	21.31	15.22	13.44	18.9	122.59	15.74	- -	48.41
Enterprise Value	10,621	12,672	11,879	19,830	20,365	19,670	17,712	19,789	18,615	18,640	19,352	19,308	20,558	19,838	17,436
Low Price	68.05	73.67	92.24	96.04	105.65	125.11	100.92	92.75	96.75	102.87	119.32	122.91	107.62	100.46	90.3
EV/Sales	1.92	2.15	2.12	3.48	2.61	2.66	2.41	2.52	2.39	2.33	2.42	2.26	2.51	2.27	1.93
EV/EBITDA	10.76	10.91	10.11	19.08	12.93	13.46	12.16	14.39	11.15	10.13	13.05	32.81	11.84	- -	19.01
Price/Earnings	19.62	20.49	17.82	34.66	22.43	24.93	9.77	27.17	16.96	16.66	24	- -	15.96	- -	- -
Price/Earnings Average	18.84	17.04	18.93	31.54	20.62	26.71	10.07	23.77	16.27	14.83	22.54	- -	18.39	- -	- -
Price/Earnings High	20.09	20.94	21.16	35.81	22.97	30.73	11.05	27.17	18.68	17.12	25.11	- -	22.19	- -	- -
Price/Earnings Low	16.77	14.73	17.03	28.87	18.32	24.5	8.56	20.5	14.15	13.19	20.44	- -	15.06	- -	- -
Price/Book Value	1.7	2.12	1.95	1.95	2.15	2.11	1.66	1.75	1.61	1.73	1.83	2.2	1.57	2	1.88
Price/Book Value Average	1.63	1.76	2.07	1.77	1.97	2.26	1.71	1.53	1.55	1.54	1.72	2.05	1.81	1.99	2.02
Price/Book Value High	1.74	2.17	2.32	2.01	2.2	2.6	1.87	1.75	1.78	1.78	1.92	2.34	2.19	2.13	2.23
Price/Book Value Low	1.45	1.52	1.87	1.62	1.75	2.07	1.45	1.32	1.35	1.37	1.56	1.76	1.49	1.76	1.74
Price/Tangible Book Value	-8.14	-10.98	-8.98	-2.35	-2.7	-2.69	-3.29	-2.76	-2.91	-3.57	-4.23	-6.8	-1.68	-2.03	-1.95
Price/Tangible Book Value Average	-7.82	-9.13	-9.54	-2.14	-2.48	-2.88	-3.4	-2.42	-2.79	-3.18	-3.97	-6.36	-1.94	-2.02	-2.1
Price/Tangible Book Value High	-8.34	-11.22	-10.67	-2.42	-2.76	-3.31	-3.73	-2.76	-3.21	-3.67	-4.42	-7.26	-2.34	-2.17	-2.31
Price/Tangible Book Value Low	-6.96	-7.9	-8.58	-1.95	-2.2	-2.64	-2.89	-2.09	-2.43	-2.83	-3.6	-5.45	-1.58	-1.79	-1.8
Price/Sales	1.63	1.89	1.79	2.1	1.98	2	1.78	1.78	1.69	1.82	1.9	1.91	1.45	1.39	1.15
Price/Sales Average	1.57	1.57	1.91	1.91	1.82	2.14	1.83	1.56	1.63	1.62	1.78	1.79	1.67	1.38	1.24
Price/Sales High	1.67	1.93	2.13	2.17	2.03	2.46	2.01	1.78	1.87	1.87	1.98	2.04	2.02	1.48	1.36
Price/Sales Low	1.39	1.36	1.72	1.75	1.62	1.96	1.56	1.35	1.41	1.44	1.61	1.53	1.37	1.22	1.06
Price/Cash Flow	12.34	13.03	11.76	16.17	10.58	13.94	10.74	12.25	10.54	9.33	13.34	13.65	9.66	10.03	7.06
Price/Cash Flow Average	11.85	10.84	12.5	14.72	9.72	14.94	11.07	10.71	10.11	8.3	12.53	12.76	11.13	9.98	7.6
Price/Cash Flow High	12.64	13.32	13.97	16.71	10.83	17.19	12.15	12.25	11.6	9.59	13.96	14.56	13.43	10.7	8.38
Price/Cash Flow Low	10.54	9.37	11.24	13.47	8.64	13.71	9.41	9.24	8.79	7.39	11.36	10.93	9.11	8.83	6.54
Price/Free Cash Flow Average	18.97	14.29	18.56	22.14	11.28	18.27	15.04	15.65	12.87	10.33	19.85	21.26	21.35	14.8	9.69
Price/Free Cash Flow High	20.23	17.56	20.75	25.14	12.56	21.02	16.51	17.88	14.77	11.92	22.11	24.25	25.76	15.86	10.67
Price/Free Cash Flow Low	16.88	12.35	16.7	20.27	10.02	16.76	12.79	13.5	11.19	9.19	17.99	18.21	17.48	13.09	8.33
EV/Sales Average	1.86	1.84	2.23	3.27	2.45	2.8	2.46	2.3	2.32	2.14	2.31	2.14	2.74	2.27	2.01
EV/Sales High	1.96	2.19	2.45	3.56	2.65	3.12	2.64	2.52	2.56	2.38	2.51	2.39	3.09	2.37	2.14
EV/Sales Low	1.69	1.63	2.04	3.08	2.25	2.63	2.19	2.09	2.11	1.96	2.14	1.89	2.43	2.11	1.84
EV/EBITDA Average	10.41	9.33	10.63	17.89	12.16	14.16	12.43	13.12	10.83	9.29	12.44	31.03	12.9	- -	19.88
EV/EBITDA High	10.98	11.12	11.67	19.52	13.16	15.76	13.34	14.39	11.95	10.35	13.52	34.62	14.56	- -	21.12
EV/EBITDA Low	9.47	8.27	9.74	16.87	11.18	13.29	11.05	11.9	9.84	8.54	11.56	27.38	11.44	- -	18.17
EV/EBIT Average	13.2	11.9	13.59	24.08	16.72	19.85	17.35	19.43	14.78	12.33	18.02	115.96	17.16	- -	50.61
EV/EBIT High	13.92	14.18	14.93	26.28	18.1	22.09	18.61	21.31	16.32	13.72	19.58	129.35	19.37	- -	53.77
EV/EBIT Low	12.01	10.55	12.45	22.71	15.37	18.63	15.42	17.62	13.43	11.33	16.74	102.3	15.22	- -	46.26
Last Price	79.61	102.46	96.52	115.28	129.36	127.27	115.1	122.9	115.96	129.85	140.1	153.52	114.06	114.13	97.56
High Price	81.55	104.72	114.63	119.12	132.46	156.9	130.23	122.9	127.73	133.47	146.62	163.71	158.63	121.73	115.67
Enterprise Value Average	10,273	10,837	12,491	18,591	19,152	20,699	18,114	18,041	18,075	17,095	18,449	18,263	22,405	19,777	18,231
Enterprise Value High	10,835	12,913	13,721	20,290	20,726	23,030	19,431	19,789	19,957	19,031	20,046	20,373	25,291	20,646	19,368
Enterprise Value Low	9,345	9,606	11,443	17,530	17,608	19,424	16,101	16,359	16,423	15,716	17,139	16,113	19,875	18,383	16,662

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	8.71	10.67	11.27	10.02	13.19	12.6	12.83	12.09	14.65	16.36	13.71	5.54	16.68	-1.61	8.6
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11