Kroger Company (The) Financial Ratios — KOG 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 (%)	12.98	36.57	31.68	32.01	33.34	29.22	27.98	41.98	20.12	28.44	17.4	23.02	19.98	26.78	14.3
Return on Assets (%)	2.56	6.22	5.63	5.78	6.33	5.61	5.17	8.26	3.98	5.5	3.39	4.55	4.32	5.17	1.98
Return on Capital (%)	7.23	14.18	12.11	12.04	13.08	11.82	- -	15.9	8.58	10.02	7.03	8.8	8.15	9.4	4.85
Return on Invested Capital (%)	7.02	14.09	12.05	12.07	13	11.55	- -	8.88	6.51	7.13	9.41	10.61	7.73	9.59	5.04
Gross Margin (%)	20.92	20.59	20.57	21.16	22.16	22.4	22.28	21.95	22.07	23.32	22.01	21.43	22.24	22.7	23.3
EBITDA Margin (%)	3.23	4.57	4.5	4.69	5.16	5.02	4.09	4.17	4.53	4.64	5.01	5.2	4.56	5.23	3.94
Operating Margin (%)	1.42	2.86	2.77	2.89	3.26	2.99	2.12	2.15	1.84	2.1	2.52	2.78	2.06	2.62	1.28
Incremental Operating Margin (%)	- -	23.4	- -	4.08	32.16	- -	- -	- -	- -	5.18	12.93	6.26	- -	- -	- -
Pretax Margin (%)	0.93	2.38	2.32	2.44	2.82	2.53	1.2	3.26	1.62	2.54	1.49	1.96	1.89	2.27	0.81
Profit Margin (%)	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.81	0.69
Net Income to Common Margin (%)	0.67	1.55	1.54	1.59	1.86	1.71	1.55	2.55	1.36	1.95	1.2	1.51	1.44	1.81	0.69
Effective Tax Rate (%)	29.3	34.49	32.91	34.05	33.78	32.84	- -	22.62	23.67	23.2	18.77	22.5	23.52	20.05	14.67
Dvd Payout Ratio (%)	43.56	17.58	20.67	19.14	18.7	22.12	23.68	14.35	35.6	20.61	35.12	30.26	36.61	32.96	85.76
Sustainable Growth Rate (%)	7.33	30.14	25.13	25.89	27.1	22.76	21.36	35.96	12.96	22.58	11.29	16.06	12.67	17.96	2.04

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	8,165	8,879	11,310	11,597	12,079	14,077	15,589	15,229	21,178	20,587	20,440	20,412	19,247	25,082	24,692
ST Debt	1,315	2,734	1,657	1,874	2,370	2,252	3,560	3,157	2,562	1,578	1,205	1,972	868	871	2,467
LT Debt	6,850	6,145	9,653	9,723	9,709	11,825	12,029	12,072	18,616	19,009	19,235	18,440	18,379	24,211	22,225
Total Debt/EBITDA	2.8	2.01	2.55	2.28	2.13	2.43	3.09	3	3.82	3.35	2.96	2.65	2.81	3.26	4.25
Net Debt/EBITDA	2.59	1.87	2.34	2.12	1.96	2.24	2.86	2.74	2.32	1.74	1.44	1.33	1.21	1.55	2.16
Total Debt/EBIT	6.39	3.21	4.15	3.7	3.38	4.08	5.97	5.83	9.41	7.41	5.88	4.95	6.22	6.52	13.06
Net Debt/EBIT	5.91	2.98	3.81	3.43	3.11	3.76	5.53	5.33	5.71	3.86	2.85	2.49	2.68	3.1	6.64
EBITDA to Interest Expense	6.7	9.56	10	10.42	11.75	11.1	8.4	8.19	9.19	11.31	12.09	14.4	15.52	17.11	9.09
EBITDA-CapEx/Interest Expense	2.34	5.1	4.74	4.62	4.8	4.01	3.73	3.41	4	6.04	7.52	8.65	6.67	8.18	3.06
EBIT to Interest Expense	2.94	5.98	6.15	6.43	7.42	6.61	4.35	4.22	3.73	5.11	6.09	7.71	7.02	8.55	2.96
Interest Expense	435	462	443	488	482	522	601	620	603	544	571	535	441	450	639
Common Equity/Total Assets	16.96	17.08	18.39	17.75	20.12	18.35	18.63	20.69	19.01	19.68	19.26	20.24	23	15.75	11.87
Long-Term Debt/Equity (%)	172.72	145.82	178.92	178.67	142.82	176.23	174.21	154.08	217.15	199.05	204	184.14	158.43	292.37	374.41
Long-Term Debt/Capital (%)	56.47	46.93	57.79	57.06	51.43	56.89	53.48	52.34	62.57	63.08	64.4	60.61	59.58	72.57	72.56
Long-Term Debt/Total Assets (%)	29.18	24.95	32.97	31.88	28.64	32.39	32.34	31.67	41.13	39.06	39.19	37.16	36.39	46.01	44.49
Total Debt/Equity (%)	205.87	210.7	209.64	213.1	177.68	209.79	225.76	194.37	247.03	215.57	216.78	203.83	165.91	302.89	415.97
Total Debt/Capital (%)	67.31	67.81	67.7	68.06	63.99	67.72	69.3	66.03	71.18	68.31	68.43	67.09	62.39	75.18	80.62
Total Debt/Total Assets (%)	34.78	36.04	38.63	38.03	35.63	38.56	41.91	39.95	46.8	42.31	41.64	41.13	38.11	47.67	49.43
Net Debt to Equity	190.49	195.49	192.38	197.68	163.56	193.64	209.12	177.69	149.97	112.28	105.25	102.63	71.58	144.31	211.27
Net Debt/Capital (%)	63.26	64.08	63.66	64.15	59.78	63.49	65.2	61.51	43.8	37.69	35.38	34.94	28.67	40.64	45.95
EBITDA	2,916	4,416	4,428	5,085	5,665	5,792	5,048	5,079	5,540	6,153	6,906	7,705	6,846	7,698	5,810
EBITDA-CapEx	1,018	2,354	2,098	2,254	2,316	2,093	2,239	2,112	2,412	3,288	4,292	4,627	2,942	3,681	1,955
Operating Income (Loss)	1,278	2,764	2,725	3,137	3,576	3,452	2,612	2,614	2,251	2,780	3,477	4,126	3,096	3,849	1,890

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	0.11	0.11	0.13	0.11	0.09	0.1	0.11	0.11	0.11	0.18	0.18	0.12	0.19	0.33	0.25
Current Ratio	0.8	0.72	0.82	0.78	0.76	0.8	0.78	0.76	0.76	0.81	0.75	0.74	0.81	0.96	0.8
Quick Ratio	0.21	0.2	0.23	0.22	0.23	0.22	0.22	0.22	0.23	0.3	0.29	0.25	0.33	0.47	0.37
CFO/Avg Current Liab	0.31	0.29	0.33	0.38	0.4	0.33	0.25	0.29	0.33	0.46	0.39	0.27	0.41	0.36	0.43
Common Equity/Total Assets	16.96	17.08	18.39	17.75	20.12	18.35	18.63	20.69	19.01	19.68	19.26	20.24	23	15.75	11.87
Long-Term Debt/Equity (%)	172.72	145.82	178.92	178.67	142.82	176.23	174.21	154.08	217.15	199.05	204	184.14	158.43	292.37	374.41
Long-Term Debt/Capital (%)	56.47	46.93	57.79	57.06	51.43	56.89	53.48	52.34	62.57	63.08	64.4	60.61	59.58	72.57	72.56
Long-Term Debt/Total Assets (%)	29.18	24.95	32.97	31.88	28.64	32.39	32.34	31.67	41.13	39.06	39.19	37.16	36.39	46.01	44.49
Total Debt/Equity (%)	205.87	210.7	209.64	213.1	177.68	209.79	225.76	194.37	247.03	215.57	216.78	203.83	165.91	302.89	415.97
Total Debt/Capital (%)	67.31	67.81	67.7	68.06	63.99	67.72	69.3	66.03	71.18	68.31	68.43	67.09	62.39	75.18	80.62
Total Debt/Total Assets (%)	34.78	36.04	38.63	38.03	35.63	38.56	41.91	39.95	46.8	42.31	41.64	41.13	38.11	47.67	49.43
CFO/Total Liabilities	13.62	14.47	14.96	16.82	18.14	14.34	11.27	13.75	12.71	17.42	15.61	11.36	17.45	13.07	16.61
CFO/CapEx	1.4	1.43	1.53	1.49	1.47	1.15	1.22	1.4	1.49	2.38	2.37	1.46	1.74	1.44	1.9
Altman's Z-Score	5.08	5.39	5.02	5.66	5.38	5.13	5.12	5	4.13	4.24	4.43	4.68	4.67	4.6	4.6

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	100.63	96.62	90.79	91.07	73.22	68.19	75.03	75.54	74.23	76	76.41	73	68.67	67.94	67.31
Days Sales Outstanding	3.63	3.78	4.02	4.01	4.98	5.35	4.86	4.83	4.92	4.8	4.78	5	5.32	5.37	5.42
Inventory Turnover	14.16	14.96	14.47	15.08	14.42	14.06	14.63	14.22	13.68	14.36	15.53	16.24	15.91	16.08	16.26
Days Inventory Outstanding	25.77	24.4	25.22	24.2	25.31	25.96	24.94	25.67	26.68	25.41	23.5	22.47	22.94	22.7	22.45
Accounts Payable Turnover	16.72	17.42	16.8	17.23	15.95	15.57	16.41	16.01	15.4	15.59	15.55	13.56	11.31	11.09	10.97
Accounts Payable Turnover Days	21.83	20.95	21.73	21.19	22.88	23.44	22.25	22.79	23.7	23.41	23.47	26.92	32.29	32.93	33.26
Cash Conversion Cycle	7.57	7.23	7.51	7.02	7.41	7.87	7.56	7.71	7.89	6.81	4.8	0.55	-4.03	-4.86	-5.39
Inventory to Cash Days	-22.14	-20.63	-21.2	-20.19	-20.32	-20.6	-20.08	-20.84	-21.76	-20.61	-18.72	-17.47	-17.62	-17.32	-17.03
Inventories	5,114	5,146	5,651	5,688	6,168	6,561	6,533	6,846	7,084	7,063	6,783	7,560	7,105	7,038	6,892
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6,157	6,244	6,801	6,933	7,440	7,852	7,781	8,123	8,464	8,436	8,353	9,756	9,414	9,442	9,445

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	13,309	14,269	18,380	33,608	36,631	31,186	26,940	22,577	21,766	26,860	31,885	31,938	33,343	39,937	37,810
- Cash & Cash Equivalents	188	238	401	268	277	322	347	429	399	1,687	1,821	1,015	1,883	3,959	3,334
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-15	7	11	30	-22	12	-26	-51	-29	-26	-23	-28	-14	-4	9
+ Total Debt	8,165	8,879	11,310	11,597	12,079	14,077	15,589	15,229	21,178	20,587	20,440	20,412	19,247	25,082	24,692
Enterprise Value	20,485	21,962	28,342	43,979	47,488	44,043	40,995	36,145	41,337	44,638	49,399	50,180	49,478	59,744	57,933
Total Capital	12,131	13,093	16,705	17,039	18,877	20,787	22,494	23,064	29,751	30,137	29,869	30,426	30,848	33,363	30,628
Total Debt/Capital (%)	67.31	67.81	67.7	68.06	63.99	67.72	69.3	66.03	71.18	68.31	68.43	67.09	62.39	75.18	80.62
Total Debt / EV	0.4	0.4	0.4	0.26	0.25	0.32	0.38	0.42	0.51	0.46	0.41	0.41	0.39	0.42	0.43
EV/Sales	0.23	0.23	0.29	0.41	0.43	0.38	0.33	0.3	0.34	0.34	0.36	0.34	0.33	0.41	0.39
EV/EBITDA	7.03	4.97	6.4	8.65	8.38	7.6	8.12	7.12	7.46	7.25	7.15	6.51	7.23	7.76	9.97
EV/EBIT	16.03	7.95	10.4	14.02	13.28	12.76	15.69	13.83	18.36	16.06	14.21	12.16	15.98	15.52	30.65
EV/Cash Flow to Firm	6.91	6.74	7.32	9.69	9.07	9.53	- -	7.78	8.07	6.17	7.42	10.21	6.94	9.71	7.37
EV/Free Cash Flow to Firm	19.19	18.38	18.4	25.78	25.16	47.69	- -	21.56	20.71	10.22	12.23	27.35	15.36	27.96	14.48
Diluted Market Cap	14,073	14,897	18,814	34,298	37,123	32,333	27,992	23,143	22,236	27,675	33,070	32,429	33,575	43,594	40,269
Diluted Enterprise Value	21,249	22,590	28,776	44,669	47,980	45,190	42,047	36,711	41,807	45,453	50,584	50,671	49,710	63,401	60,392
EV per Share	18.26	21.36	27.9	45.15	49.11	47.67	47.12	45.29	52.46	58.89	67.95	70.08	68.72	90.58	94.2
TTM Sales	90,269	96,619	98,375	108,465	109,830	115,337	123,280	121,852	122,286	132,498	137,888	148,258	150,039	147,123	147,642
TTM EBITDA	2,916	4,416	4,428	5,085	5,665	5,792	5,048	5,079	5,540	6,153	6,906	7,705	6,846	7,698	5,810
TTM Operating Income	1,278	2,764	2,725	3,137	3,576	3,452	2,612	2,614	2,251	2,780	3,477	4,126	3,096	3,849	1,890
TTM Cash Flow to Firm	2,966	3,257	3,870	4,537	5,236	4,623	- -	4,644	5,124	7,233	6,654	4,913	7,125	6,154	7,856
TTM Free Cash Flow to Firm	1,068	1,195	1,540	1,706	1,887	924	- -	1,677	1,996	4,368	4,040	1,835	3,221	2,137	4,001

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	18.52	16.7	15.14	24.78	23.68	56.43	46.35	19.33	14.48	7.01	9.25	22.84	11.64	24.53	11.65
EV/EBIT	16.03	7.95	10.4	14.02	13.28	12.76	15.69	13.83	18.36	16.06	14.21	12.16	15.98	15.52	30.65
Enterprise Value	20,485	21,962	28,342	43,979	47,488	44,043	40,995	36,145	41,337	44,638	49,399	50,180	49,478	59,744	57,933
Low Price	10.68	10.52	13.86	17.82	33.12	28.7	19.99	23.14	20.82	27.11	32.1	42.88	42.46	44.8	59.54
EV/Sales	0.23	0.23	0.29	0.41	0.43	0.38	0.33	0.3	0.34	0.34	0.36	0.34	0.33	0.41	0.39
EV/EBITDA	7.03	4.97	6.4	8.65	8.38	7.6	8.12	7.12	7.46	7.25	7.15	6.51	7.23	7.76	9.97
Price/Earnings	23.24	9.89	12.24	19.57	17.95	16.1	14.53	7.37	13.3	10.6	19.72	14.27	15.37	16.24	39.45
Price/Earnings Average	23.11	8.5	12.43	14.45	17.71	16.56	12.28	7.23	12.21	9.77	18.01	15.63	15.35	14.72	43.08
Price/Earnings High	25.31	9.94	14.59	19.76	20.15	19.62	16.04	8.42	14.23	11.42	22.14	19.67	16.56	16.97	47.7
Price/Earnings Low	20.93	7.49	9.38	10.1	15.69	13.69	9.38	6.03	10.03	8.11	14.43	13.72	14.09	12.02	38.21
Price/Book Value	3.34	3.39	3.41	6.21	5.37	4.66	3.89	2.86	2.53	2.8	3.37	3.18	2.87	4.82	6.38
Price/Book Value Average	3.33	2.91	3.47	4.59	5.3	4.79	3.29	2.81	2.32	2.59	3.08	3.48	2.87	4.37	6.97
Price/Book Value High	3.64	3.41	4.07	6.27	6.03	5.68	4.29	3.27	2.71	3.02	3.79	4.38	3.09	5.03	7.71
Price/Book Value Low	3.01	2.57	2.61	3.21	4.7	3.96	2.51	2.34	1.91	2.15	2.47	3.06	2.63	3.57	6.18
Price/Tangible Book Value	4.68	5.02	7.22	14.3	12.04	12.4	9.27	6.38	4.88	4.88	5.87	5.13	4.27	8.36	14.98
Price/Tangible Book Value Average	4.66	4.31	7.33	10.55	11.88	12.76	7.84	6.26	4.48	4.5	5.36	5.62	4.27	7.58	16.36
Price/Tangible Book Value High	5.1	5.04	8.6	14.44	13.52	15.12	10.23	7.29	5.22	5.26	6.59	7.07	4.61	8.73	18.11
Price/Tangible Book Value Low	4.22	3.8	5.53	7.38	10.53	10.55	5.98	5.21	3.68	3.73	4.3	4.93	3.92	6.19	14.51
Price/Sales	0.15	0.15	0.19	0.31	0.33	0.28	0.22	0.19	0.18	0.21	0.24	0.22	0.22	0.29	0.27
Price/Sales Average	0.15	0.13	0.19	0.23	0.33	0.28	0.19	0.18	0.17	0.19	0.22	0.24	0.22	0.27	0.3
Price/Sales High	0.17	0.15	0.23	0.31	0.37	0.34	0.25	0.21	0.19	0.22	0.27	0.3	0.24	0.31	0.33
Price/Sales Low	0.14	0.12	0.14	0.16	0.29	0.23	0.15	0.15	0.14	0.16	0.17	0.21	0.2	0.22	0.26
Price/Cash Flow	5.26	5.01	5.2	8.02	7.44	7.44	8.12	5.5	4.73	4.02	5.27	7.12	4.9	7.47	5.48
Price/Cash Flow Average	5.23	4.31	5.28	5.92	7.34	7.66	6.86	5.4	4.34	3.71	4.82	7.8	4.89	6.77	5.99
Price/Cash Flow High	5.73	5.04	6.2	8.1	8.36	9.07	8.96	6.29	5.06	4.33	5.92	9.81	5.28	7.8	6.63
Price/Cash Flow Low	4.74	3.8	3.99	4.14	6.51	6.33	5.24	4.5	3.57	3.07	3.86	6.85	4.49	5.53	5.31
Price/Free Cash Flow Average	18.42	14.35	15.37	18.3	23.36	58.06	39.18	18.98	13.29	6.46	8.45	25.01	11.63	22.24	12.72
Price/Free Cash Flow High	20.17	16.78	18.04	25.02	26.59	68.78	51.15	22.1	15.48	7.55	10.38	31.48	12.55	25.62	14.09
Price/Free Cash Flow Low	16.68	12.65	11.59	12.8	20.7	47.99	29.92	15.81	10.91	5.36	6.77	21.95	10.67	18.15	11.29
EV/Sales Average	0.23	0.21	0.29	0.32	0.43	0.39	0.3	0.29	0.32	0.32	0.34	0.36	0.33	0.38	0.42
EV/Sales High	0.24	0.23	0.32	0.41	0.47	0.44	0.36	0.32	0.35	0.35	0.39	0.42	0.35	0.42	0.45
EV/Sales Low	0.21	0.19	0.24	0.26	0.39	0.34	0.26	0.26	0.29	0.29	0.3	0.33	0.31	0.34	0.38
EV/EBITDA Average	7	4.52	6.46	6.92	8.3	7.76	7.3	7.03	7.14	6.91	6.75	6.91	7.22	7.28	10.57
EV/EBITDA High	7.43	4.99	7.2	8.71	9.18	8.78	8.67	7.75	7.74	7.59	7.72	8.08	7.61	7.99	11.33
EV/EBITDA Low	6.57	4.19	5.43	5.45	7.57	6.8	6.23	6.31	6.49	6.23	5.92	6.35	6.82	6.41	9.77
EV/EBIT Average	15.97	7.22	10.5	11.22	13.14	13.02	14.1	13.67	17.57	15.3	13.41	12.9	15.97	14.55	32.49
EV/EBIT High	16.96	7.97	11.69	14.12	14.54	14.74	16.76	15.06	19.04	16.8	15.34	15.09	16.82	15.98	34.84
EV/EBIT Low	15	6.69	8.82	8.84	11.99	11.41	12.04	12.25	15.98	13.79	11.75	11.86	15.08	12.82	30.02
Last Price	11.86	13.88	18.09	34.51	37.88	33.75	30.97	28.29	27.62	35.44	43.86	44.61	46.31	60.55	61.48
High Price	12.92	13.95	21.56	34.84	42.54	41.14	34.17	32.34	29.55	38.18	49.25	61.48	49.92	63.24	74.34
Enterprise Value Average	20,413	19,951	28,620	35,185	46,998	44,947	36,827	35,727	39,547	42,542	46,642	53,216	49,447	56,004	61,408
Enterprise Value High	21,672	22,032	31,866	44,309	51,990	50,869	43,787	39,375	42,853	46,717	53,320	62,262	52,080	61,521	65,841
Enterprise Value Low	19,164	18,504	24,041	27,724	42,889	39,377	31,447	32,032	35,974	38,326	40,853	48,946	46,703	49,356	56,742

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	1,122	1,028	1,016	974	967	924	870	798	788	758	727	716	720	660	615
Diluted Weighted Avg Shares	1,186	1,073	1,040	994	980	958	904	818	805	781	754	727	725	720	655
Basic Weighted Avg Shares	1,179	1,067	1,028	980	966	942	895	810	799	773	744	718	718	715	652
Revenue per Share	76.55	90.57	95.7	110.68	113.7	122.44	137.74	150.43	153.05	171.41	185.33	206.49	208.97	205.77	226.44
EBITDA per Share	2.47	4.14	4.31	5.19	5.86	6.15	5.64	6.27	6.93	7.96	9.28	10.73	9.53	10.77	8.91
Operating Income per Share	1.08	2.59	2.65	3.2	3.7	3.66	2.92	3.23	2.82	3.6	4.67	5.75	4.31	5.38	2.9
Basic EPS, GAAP	0.51	1.4	1.48	1.76	2.11	2.1	2.13	3.84	2.08	3.34	2.22	3.13	3.01	3.73	1.56
Basic EPS from Cont Ops	0.51	1.41	1.49	1.78	2.12	2.08	2.11	3.8	1.89	3.35	2.24	3.13	3.02	3.74	1.57
Diluted EPS, GAAP	0.51	1.39	1.46	1.74	2.08	2.06	2.11	3.8	2.06	3.31	2.19	3.09	2.98	3.7	1.55
Diluted EPS from Cont Ops	0.5	1.41	1.47	1.76	2.09	2.04	2.09	3.76	1.88	3.31	2.21	3.09	2.99	3.71	1.56
Dividend per Share	0.22	0.25	0.31	0.34	0.4	0.46	0.49	0.54	0.61	0.69	0.79	0.95	1.11	1.23	1.36
Cash Flow per Share	2.25	2.77	3.48	4.3	5.09	4.54	3.81	5.14	5.84	8.82	8.32	6.26	9.45	8.1	11.21
Free Cash Flow per Basic Share	0.64	0.84	1.21	1.41	1.62	0.61	0.67	1.48	1.92	5.11	4.81	1.98	4.02	2.49	5.3
Cash & Equivalents per Share	0.87	1.16	1.34	1.29	1.24	1.33	1.73	2.02	2	3.67	3.99	2.99	4.3	7.99	7.44
Book Value per Share	3.55	4.09	5.3	5.56	7.05	7.25	7.97	9.88	10.92	12.63	13	14.03	16.13	12.56	9.64
Tangible Book Value per Share	2.53	2.77	2.51	2.41	3.15	2.72	3.34	4.44	5.66	7.26	7.47	8.7	10.83	7.24	4.1