Kimberly-Clark Corporation Financial Ratios — KMY 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.9	3.81	4.56	4.61	4.13	4.51	4.5	4.08	4.44	4.27	4.13	4.18	3.88	4.23	3.63

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
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	29,238	32,538	40,162	42,944	46,670	41,210	42,601	38,701	47,122	45,613	47,408	46,453	40,567	43,736	33,428
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	34,886	37,919	45,153	49,381	54,040	48,078	49,663	45,858	54,784	54,050	56,065	54,728	47,741	50,224	40,078
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	0.18	0.16	0.13	0.14	0.14	0.16	0.15	0.16	0.14	0.16	0.16	0.16	0.17	0.15	0.18
EV/Sales	1.67	1.95	2.31	2.5	2.91	2.63	2.71	2.48	2.97	2.82	2.88	2.71	2.78	2.99	2.44
EV/EBITDA	9.87	11.73	11.99	14.6	22.91	11.76	12.17	14.74	14.02	13.38	16.85	15.93	17.81	14.43	12.7
EV/EBIT	14.29	15.95	15.55	19.59	33.5	14.21	14.79	20.57	18.32	16.66	21.89	20.41	24.76	18.6	17.05
EV/Cash Flow to Firm	14.06	10.88	13.96	16.34	21.54	13.92	15.69	14.49	18.63	13.78	19.13	18.52	12.66	14.54	13.55
EV/Free Cash Flow to Firm	14.06	10.88	13.96	16.34	21.54	13.92	15.69	14.49	18.63	13.78	19.13	18.52	12.66	14.54	13.55
Diluted Market Cap	29,463	33,106	40,848	44,367	47,369	41,800	43,183	39,217	47,688	46,125	47,690	46,563	40,784	44,421	33,559
Diluted Enterprise Value	35,111	38,487	45,839	50,804	54,739	48,668	50,245	46,374	55,350	54,562	56,347	54,838	47,958	50,909	40,209
EV per Share	88.16	97.4	118.57	135.18	149.74	134.82	141.45	132.92	160.42	159.58	166.46	162.16	141.67	151.37	120.75
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	12.88	10.07	13.44	15.59	20.54	12.93	14.74	13.2	17.43	12.37	17.47	17.04	11.51	13.74	12.08
EV/EBIT	14.29	15.95	15.55	19.59	33.5	14.21	14.79	20.57	18.32	16.66	21.89	20.41	24.76	18.6	17.05
Enterprise Value	34,886	37,919	45,153	49,381	54,040	48,078	49,663	45,858	54,784	54,050	56,065	54,728	47,741	50,224	40,078
Low Price	62.01	70.68	83.81	103.3	103.17	109.43	110.63	99.16	108.66	114.69	127.14	109.46	117.91	117.98	100.37
EV/Sales	1.67	1.95	2.31	2.5	2.91	2.63	2.71	2.48	2.97	2.82	2.88	2.71	2.78	2.99	2.44
EV/EBITDA	9.87	11.73	11.99	14.6	22.91	11.76	12.17	14.74	14.02	13.38	16.85	15.93	17.81	14.43	12.7
Price/Earnings	18.52	18.59	18.9	28.88	46.52	19.16	18.84	27.7	21.97	19.52	26.13	24.02	23.06	17.39	16.54
Price/Earnings Average	16.85	17.87	17.56	27	40.4	21.01	19.22	27.21	20.61	20.57	24.92	22.74	24.88	17.64	20.95
Price/Earnings High	18.53	19.65	20.55	28.99	46.52	22.87	20.96	30.4	22.87	23.08	26.36	25.29	28.13	19.66	24.26
Price/Earnings Low	15.54	15.72	15.02	25.38	37.11	18.15	17.18	24.48	17.3	16.62	23.61	19.1	22.59	15.56	16.48
Price/Book Value	5.57	6.53	8.27	58.91	-268.22	-404.02	67.73	-134.85	-1,427.94	72.86	92.23	84.92	44.34	52.07	22.26
Price/Book Value Average	5.07	6.27	7.68	55.06	-232.93	-443	69.08	-132.47	-1,339.34	76.79	87.95	80.4	47.83	52.82	28.19
Price/Book Value High	5.57	6.9	8.99	59.12	-268.22	-482.22	75.33	-148	-1,486.2	86.15	93.05	89.39	54.08	58.85	32.65
Price/Book Value Low	4.68	5.52	6.57	51.76	-213.99	-382.57	61.75	-119.2	-1,124.43	62.05	83.31	67.54	43.43	46.6	22.18
Price/Tangible Book Value	17.78	23.21	28.05	-42.6	-27.23	-26.05	-44.98	-21.98	-30.82	-21.71	-22.19	-19.53	-29.68	-42.22	-80.74
Price/Tangible Book Value Average	16.18	22.3	26.05	-39.82	-23.65	-28.56	-45.88	-21.59	-28.91	-22.88	-21.16	-18.49	-32.01	-42.83	-102.28
Price/Tangible Book Value High	17.79	24.53	30.49	-42.76	-27.23	-31.09	-50.04	-24.12	-32.08	-25.67	-22.39	-20.56	-36.2	-47.72	-118.46
Price/Tangible Book Value Low	14.93	19.63	22.29	-37.44	-21.72	-24.67	-41.02	-19.43	-24.27	-18.49	-20.05	-15.54	-29.07	-37.78	-80.46
Price/Sales	1.41	1.67	2.07	2.23	2.53	2.27	2.34	2.11	2.57	2.4	2.44	2.3	2.37	2.63	2.03
Price/Sales Average	1.29	1.61	1.92	2.09	2.2	2.49	2.39	2.08	2.41	2.53	2.33	2.18	2.56	2.67	2.57
Price/Sales High	1.41	1.77	2.25	2.24	2.53	2.71	2.6	2.32	2.67	2.84	2.46	2.42	2.89	2.98	2.98
Price/Sales Low	1.19	1.41	1.64	1.96	2.02	2.15	2.13	1.87	2.02	2.04	2.2	1.83	2.32	2.36	2.03
Price/Cash Flow	12.88	9.9	13.32	15.49	20.43	12.84	14.65	13.15	17.32	12.31	17.37	17	11.48	13.68	12.04
Price/Cash Flow Average	11.72	9.51	12.37	14.48	17.75	14.08	14.95	12.92	16.25	12.97	16.56	16.09	12.39	13.88	15.25
Price/Cash Flow High	12.88	10.46	14.48	15.55	20.43	15.33	16.3	14.43	18.03	14.55	17.52	17.89	14.01	15.47	17.66
Price/Cash Flow Low	10.81	8.37	10.58	13.61	16.3	12.16	13.36	11.62	13.64	10.48	15.69	13.52	11.25	12.25	11.99
Price/Free Cash Flow Average	11.72	9.68	12.48	14.58	17.84	14.18	15.04	12.97	16.35	13.04	16.66	16.13	12.42	13.94	15.31
Price/Free Cash Flow High	12.88	10.64	14.61	15.65	20.54	15.44	16.4	14.49	18.14	14.62	17.62	17.93	14.05	15.53	17.73
Price/Free Cash Flow Low	10.81	8.51	10.68	13.7	16.39	12.25	13.44	11.67	13.73	10.53	15.78	13.55	11.28	12.29	12.04
EV/Sales Average	1.55	1.88	2.16	2.36	2.58	2.85	2.75	2.44	2.81	2.95	2.77	2.59	2.97	3.03	2.98
EV/Sales High	1.67	2.04	2.49	2.51	2.91	3.07	2.97	2.68	3.07	3.26	2.91	2.83	3.3	3.33	3.39
EV/Sales Low	1.45	1.69	1.89	2.24	2.4	2.51	2.5	2.24	2.43	2.47	2.65	2.24	2.74	2.72	2.43
EV/EBITDA Average	9.13	11.33	11.23	13.77	20.31	12.73	12.37	14.52	13.27	13.99	16.19	15.21	19	14.61	15.52
EV/EBITDA High	9.88	12.3	12.92	14.64	22.91	13.71	13.34	15.95	14.51	15.44	16.98	16.64	21.13	16.07	17.65
EV/EBITDA Low	8.54	10.17	9.8	13.06	18.91	11.23	11.25	13.3	11.46	11.7	15.47	13.16	17.5	13.11	12.66
EV/EBIT Average	13.21	15.42	14.57	18.48	29.7	15.39	15.04	20.27	17.34	17.42	21.03	19.49	26.42	18.84	20.84
EV/EBIT High	14.29	16.73	16.76	19.65	33.5	16.57	16.21	22.27	18.96	19.23	22.06	21.33	29.39	20.71	23.69
EV/EBIT Low	12.36	13.84	12.71	17.52	27.65	13.57	13.67	18.56	14.97	14.58	20.1	16.87	24.33	16.9	17
Last Price	73.89	83.58	105.47	117.56	129.32	115.56	121.34	112.18	137.99	134.67	140.76	137.64	120.38	131.81	100.72
High Price	73.93	88.34	114.65	117.98	129.32	137.93	134.96	123.12	143.62	159.23	142	144.88	146.84	148.99	147.77
Enterprise Value Average	32,249	36,652	42,299	46,576	47,900	52,054	50,511	45,176	51,860	56,508	53,864	52,251	50,935	50,859	48,993
Enterprise Value High	34,901	39,772	48,649	49,537	54,040	56,054	54,447	49,633	56,707	62,367	56,483	57,173	56,659	55,924	55,694
Enterprise Value Low	30,187	32,897	36,908	44,174	44,604	45,890	45,904	41,367	44,768	47,282	51,479	45,219	46,910	45,632	39,961

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	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	343	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	7.93	10.37	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.93	2.84	2.77	2.16	1.72	2.59	1.75	1.56	1.29	0.89	0.8	1.27	3.24	3.56	2.33
Book Value per Share	13.27	12.81	12.75	2	-0.48	-0.29	1.79	-0.83	-0.1	1.85	1.53	1.62	2.72	2.53	4.53
Tangible Book Value per Share	4.15	3.6	3.76	-2.76	-4.75	-4.44	-2.7	-5.1	-4.48	-6.2	-6.34	-7.05	-4.06	-3.12	-1.25