McKesson Corporation Financial Ratios — MCK 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.97	19.25	16.2	17.87	26.68	50.65	0.64	0.38	13.65	- -	- -	- -	- -	- -	- -
Return on Assets (%)	4.39	3.94	2.92	2.79	4.09	8.63	0.11	0.06	1.49	-7.19	1.74	5.67	4.63	4.62	6.05
Return on Capital (%)	14.39	13.24	8.91	8.29	13	26.33	- -	-0.42	5.54	- -	12.77	62.27	52.68	57.82	68.69
Return on Invested Capital (%)	12.87	12.94	8.81	9.43	12.88	27.49	- -	2.01	14.68	- -	16.45	61.01	56.23	61.48	75.81
Gross Margin (%)	5.23	5.63	6.08	6.37	5.98	5.68	5.37	5.48	5.2	5.1	4.97	4.47	4.15	3.71	3.61
EBITDA Margin (%)	2.14	2.4	2.31	2.23	2.32	4.05	0.82	0.86	1.48	-1.74	1.06	1.8	1.47	1.41	1.72
Operating Margin (%)	1.86	1.91	1.82	1.74	1.91	1.75	1.4	1.55	1.23	1.38	0.98	1.66	1.35	1.34	1.6
Incremental Operating Margin (%)	2.33	- -	1.11	1.47	4.45	- -	- -	6.64	- -	6.38	- -	15.61	- -	1.29	3.69
Pretax Margin (%)	1.55	1.6	1.58	1.48	1.7	3.47	0.11	0.28	0.5	-2.11	0.73	1.67	1.23	1.21	1.54
Profit Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Net Income to Common Margin (%)	1.15	1.09	0.92	0.82	1.18	2.55	0.03	0.02	0.39	-1.91	0.42	1.29	0.97	0.92	1.18
Effective Tax Rate (%)	27.15	30.1	34.87	30.67	27.94	23.42	- -	58.36	1.57	- -	32.99	19.55	16.6	20.14	17.77
Dvd Payout Ratio (%)	14.14	14.23	15.19	11.89	10.19	4.72	50.19	61.47	21.84	-6.67	18.91	7.51	9.46	9.41	7.01
Sustainable Growth Rate (%)	17.15	16.51	13.74	15.74	23.96	48.26	0.32	0.15	10.67	- -	- -	- -	- -	- -	- -

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
ST Debt	908	352	1,665	1,664	1,617	1,240	1,129	330	1,406	1,132	1,096	1,267	345	1,449	1,554
LT Debt	3,072	4,521	8,929	8,180	6,497	7,305	6,751	7,265	7,995	8,273	6,446	6,028	7,045	5,941	7,060
Total Debt/EBITDA	1.52	1.66	3.34	2.47	1.83	1.06	4.6	4.14	2.76	-2.26	2.7	1.46	1.63	1.46	1.24
Net Debt/EBITDA	0.32	0.83	2.02	1.13	0.92	0.72	3.04	2.51	0.99	-0.21	0.84	0.18	0.23	-0.01	0.37
Total Debt/EBIT	1.87	2.08	4.34	3.32	2.29	1.2	10.34	8.57	3.78	-1.87	3.7	1.67	1.89	1.67	1.39
Net Debt/EBIT	0.39	1.03	2.62	1.52	1.15	0.81	6.83	5.21	1.35	-0.17	1.15	0.21	0.27	-0.01	0.41
EBITDA to Interest Expense	10.43	12.2	10.58	10.66	12.55	26.08	6.05	6.95	13.7	-19.14	15.72	20.12	18.03	19.09	28.1
EBITDA-CapEx/Interest Expense	8.84	10.53	9.18	9.2	10.63	24.25	4	4.84	11.67	-22.09	13.54	18.54	16.32	17.06	26.34
EBIT to Interest Expense	9.06	9.74	8.36	8.34	10.33	11.31	10.32	12.56	11.41	15.2	14.57	18.48	16.55	18.17	26.13
Interest Expense	251	240	300	374	353	308	283	264	249	217	178	248	252	265	247
Common Equity/Total Assets	20.64	20.32	16.46	14.85	15.79	18.2	16.24	13.56	8.31	-0.03	-3.59	-2.98	-2.92	-2.76	-2.64
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.42	37.85	42.7	42.35	35.07	34.55	34.81	42.05	49.62	76.24	112.1	103.84	121.65	104.3	90.75
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
Net Debt to Equity	12.17	34.19	62.04	47.55	39.04	45.73	45.22	47.67	50.25	60.17	-130.97	-61.48	-65.42	2.18	-305.88
Net Debt/Capital (%)	10.85	25.48	38.29	32.22	28.08	31.38	31.14	32.28	27.87	19.02	105.82	81.28	86.59	-740	67.04
EBITDA	2,617	2,928	3,174	3,985	4,430	8,032	1,713	1,835	3,411	-4,153	2,798	4,989	4,544	5,058	6,941
EBITDA-CapEx	2,219	2,528	2,755	3,440	3,753	7,470	1,133	1,278	2,905	-4,794	2,410	4,599	4,113	4,521	6,505
Operating Income (Loss)	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.15	0.11	0.14	0.16	0.12	0.08	0.07	0.08	0.09	0.14	0.07	0.1	0.09	0.09	0.06
Current Ratio	1.09	1.08	1.11	1.09	1.1	1.04	1.01	1.02	0.99	1.03	0.95	0.92	0.92	0.9	0.85
Quick Ratio	0.61	0.58	0.61	0.63	0.63	0.59	0.56	0.56	0.56	0.58	0.46	0.5	0.5	0.51	0.48
CFO/Avg Current Liab	0.15	0.12	0.12	0.1	0.11	0.13	0.12	0.11	0.11	0.1	0.1	0.11	0.09	0.11	0.1
Common Equity/Total Assets	20.64	20.32	16.46	14.85	15.79	18.2	16.24	13.56	8.31	-0.03	-3.59	-2.98	-2.92	-2.76	-2.64
Long-Term Debt/Equity (%)	44.97	63.95	86.54	86.37	62.39	57.98	58.62	75.05	119.13	572.13	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	28.42	37.85	42.7	42.35	35.07	34.55	34.81	42.05	49.62	76.24	112.1	103.84	121.65	104.3	90.75
Long-Term Debt/Total Assets (%)	9.28	13	17.25	15.18	11.49	11.98	11.18	12.17	13.05	12.72	10.18	9.67	10.45	7.91	8.58
Total Debt/Equity (%)	58.26	68.93	102.67	103.94	77.91	67.82	68.43	78.46	140.08	650.41	-420.87	-489.6	-462.16	-436.25	-1,032.85
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt/Total Assets (%)	12.03	14.01	20.47	18.27	14.36	14.02	13.05	12.73	15.35	14.47	11.92	11.71	10.96	9.83	10.46
CFO/Total Liabilities	11.23	8.96	7.57	7.01	7.96	9.81	8.89	8.07	8.02	7.14	6.81	8.08	6.25	7.92	7.4
CFO/CapEx	7.41	6.21	7.48	5.71	5.42	8.44	7.49	7.25	8.64	7.09	11.43	13.23	10.01	11.33	14.12
Altman's Z-Score	6	6.15	5.07	5.9	5.47	5.32	5.57	5.49	5.54	5.27	5.86	6.54	6.74	6.83	7.39

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	14.79	14.17	13.18	14.16	13.81	13.64	14.39	14.63	14.38	13.89	15.74	16.47	16.88	17.21	17.34
Days Sales Outstanding	24.68	25.76	27.7	25.77	26.42	26.77	25.36	24.94	25.39	26.28	23.19	22.16	21.62	21.21	21.05
Inventory Turnover	12.01	11.3	11.07	12.29	12.11	12.23	12.48	12.27	13.1	12.57	13.22	13.77	14.51	15.67	16.48
Days Inventory Outstanding	30.38	32.3	32.98	29.7	30.13	29.83	29.24	29.75	27.87	29.04	27.61	26.51	25.16	23.3	22.15
Accounts Payable Turnover	- -	7.17	7.07	7.3	6.72	6.28	6.27	6.15	6.17	6	6.5	6.59	6.64	6.79	6.77
Accounts Payable Turnover Days	- -	50.88	51.6	50.01	54.34	58.11	58.19	59.37	59.19	60.81	56.19	55.42	54.94	53.78	53.94
Cash Conversion Cycle	- -	7.17	9.08	5.47	2.21	-1.51	-3.6	-4.68	-5.94	-5.49	-5.39	-6.76	-8.16	-9.27	-10.74
Inventory to Cash Days	-5.7	-6.54	-5.28	-3.93	-3.71	-3.07	-3.88	-4.81	-2.48	-2.76	-4.42	-4.35	-3.54	-2.09	-1.11
Inventories	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,073	10,335	12,986	14,296	15,335	15,278	16,310	16,709	16,734	19,246	18,702	19,691	21,139	23,001	24,207

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	20,721	24,420	40,766	52,576	35,942	31,480	28,301	21,748	22,070	30,970	44,256	48,537	69,939	84,975	104,326
- Cash & Cash Equivalents	3,149	2,456	4,193	5,341	4,048	2,783	2,672	2,981	4,015	6,278	3,532	4,678	4,583	5,691	3,975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,796	1,470	1,490	1,505	1,712	1,586	1,619	1,467	480	367	372	380	1,338
+ Total Debt	3,980	4,873	10,594	9,844	8,114	8,545	7,880	7,595	9,401	9,405	7,542	7,295	7,390	7,390	8,614
Enterprise Value	21,552	26,837	48,963	58,549	41,498	38,747	35,221	27,948	29,075	35,564	48,746	51,521	73,118	87,054	110,303
Total Capital	10,811	11,943	20,912	19,315	18,528	21,145	19,396	17,275	16,112	10,851	5,750	5,805	5,791	5,696	7,780
Total Debt/Capital (%)	36.81	40.8	50.66	50.97	43.79	40.41	40.63	43.97	58.35	86.67	131.17	125.67	127.61	129.74	110.72
Total Debt / EV	0.18	0.18	0.22	0.17	0.2	0.22	0.22	0.27	0.32	0.26	0.15	0.14	0.1	0.08	0.08
EV/Sales	0.18	0.22	0.36	0.33	0.22	0.2	0.17	0.13	0.13	0.15	0.18	0.19	0.24	0.24	0.27
EV/EBITDA	8.24	9.17	15.43	14.69	9.37	4.82	20.56	15.23	8.52	- -	17.42	10.33	16.09	17.21	15.89
EV/EBIT	10.15	11.43	20.08	19.73	11.71	5.44	46.22	31.54	11.68	- -	23.92	11.76	18.71	19.69	17.76
EV/Cash Flow to Firm	6.88	10.12	14.7	17.37	10.57	7.78	- -	6.74	6.29	- -	10.71	9.61	16.16	13.83	17.35
EV/Free Cash Flow to Firm	7.88	11.92	16.81	20.72	12.77	8.77	- -	7.79	7.07	- -	11.7	10.37	17.86	15.11	18.63
Diluted Market Cap	22,132	25,711	41,119	53,256	37,220	33,270	29,282	22,549	24,795	31,479	47,034	50,749	71,919	87,082	107,890
Diluted Enterprise Value	22,963	28,128	49,316	59,229	42,776	40,537	36,202	28,749	31,800	36,073	51,524	53,733	75,098	89,161	113,867
EV per Share	91.71	118.23	211.96	252.37	184.43	183.64	174.36	147.1	179.48	225.09	336.18	378.83	560.69	696.43	919.19
TTM Sales	122,321	122,196	137,392	179,045	190,884	198,533	208,357	214,319	231,051	238,228	263,966	276,711	308,951	359,051	403,430
TTM EBITDA	2,617	2,928	3,174	3,985	4,430	8,032	1,713	1,835	3,411	-4,153	2,798	4,989	4,544	5,058	6,941
TTM Operating Income	2,273	2,338	2,507	3,118	3,645	3,483	2,921	3,317	2,841	3,299	2,593	4,582	4,171	4,816	6,454
TTM Cash Flow to Firm	3,133	2,651	3,331	3,371	3,926	4,980	- -	4,146	4,619	- -	4,553	5,359	4,524	6,297	6,358
TTM Free Cash Flow to Firm	2,735	2,251	2,912	2,826	3,249	4,418	- -	3,589	4,113	- -	4,165	4,969	4,093	5,760	5,922

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	8.67	12.34	15.13	20.75	12.43	7.96	7.78	6.48	6.41	8.07	11.62	10.64	18.52	15.7	18.87
EV/EBIT	10.15	11.43	20.08	19.73	11.71	5.44	46.22	31.54	11.68	- -	23.92	11.76	18.71	19.69	17.76
Enterprise Value	21,552	26,837	48,963	58,549	41,498	38,747	35,221	27,948	29,075	35,564	48,746	51,521	73,118	87,054	110,303
Low Price	69.02	85.36	104.72	164.2	150.61	124.96	135.32	108.83	111.97	127.89	185.56	303.13	353.6	477.73	639.21
EV/Sales	0.18	0.22	0.36	0.33	0.22	0.2	0.17	0.13	0.13	0.15	0.18	0.19	0.24	0.24	0.27
EV/EBITDA	8.24	9.17	15.43	14.69	9.37	4.82	20.56	15.23	8.52	- -	17.42	10.33	16.09	17.21	15.89
Price/Earnings	15.46	18.89	32	35.62	16.27	6.5	434.96	659.85	27.4	- -	41.73	14.15	23.8	26.28	22.57
Price/Earnings Average	14.07	16.54	25.89	31.23	20.24	7.14	475.91	756.94	27.95	- -	30.16	13.89	19.58	22.13	20.21
Price/Earnings High	15.5	19.6	33.94	36.79	24.75	8.67	546.87	909.11	34.42	- -	42.59	16.15	23.84	26.28	25.85
Price/Earnings Low	12.1	14.99	18.99	25.81	15.34	5.45	420.09	627.35	22.52	- -	25.37	12.01	15.69	18.47	16.59
Price/Book Value	3.03	3.45	4.78	6.57	4.03	2.84	2.89	2.69	4.33	-1,474.75	-19.48	-26.14	-35.48	-40.97	-48.03
Price/Book Value Average	2.76	3.02	3.87	5.76	5.01	3.12	3.16	3.08	4.42	-1,212.24	-14.08	-25.66	-29.2	-34.49	-43.02
Price/Book Value High	3.04	3.58	5.07	6.79	6.13	3.78	3.63	3.7	5.45	-1,474.75	-19.88	-29.83	-35.54	-40.97	-55.02
Price/Book Value Low	2.37	2.74	2.84	4.76	3.8	2.38	2.79	2.55	3.56	-962.22	-11.84	-22.2	-23.4	-28.79	-35.32
Price/Tangible Book Value	422.87	-15.22	-6.5	-10	-9.26	-9.97	-5.42	-4.39	-2.97	-2.5	-3.21	-3.45	-4.92	-6.27	-5.94
Price/Tangible Book Value Average	384.9	-13.32	-5.26	-8.77	-11.51	-10.95	-5.93	-5.04	-3.03	-2.05	-2.32	-3.38	-4.05	-5.28	-5.32
Price/Tangible Book Value High	424.09	-15.79	-6.89	-10.33	-14.08	-13.29	-6.81	-6.05	-3.73	-2.5	-3.28	-3.93	-4.93	-6.27	-6.8
Price/Tangible Book Value Low	331.01	-12.07	-3.85	-7.25	-8.73	-8.35	-5.23	-4.17	-2.44	-1.63	-1.95	-2.93	-3.24	-4.4	-4.37
Price/Sales	0.18	0.21	0.29	0.29	0.19	0.17	0.14	0.1	0.11	0.13	0.18	0.18	0.23	0.24	0.27
Price/Sales Average	0.16	0.18	0.24	0.26	0.24	0.18	0.15	0.12	0.11	0.11	0.13	0.18	0.19	0.2	0.24
Price/Sales High	0.18	0.21	0.31	0.3	0.29	0.22	0.18	0.14	0.13	0.13	0.18	0.21	0.23	0.24	0.31
Price/Sales Low	0.14	0.16	0.17	0.21	0.18	0.14	0.14	0.1	0.09	0.09	0.11	0.15	0.15	0.17	0.2
Price/Cash Flow	7.35	10.18	12.89	16.89	10.01	6.95	6.71	5.56	5.64	6.93	10.48	9.76	16.56	14.23	17.46
Price/Cash Flow Average	6.69	8.91	10.43	14.81	12.45	7.63	7.34	6.38	5.75	5.7	7.58	9.58	13.63	11.98	15.64
Price/Cash Flow High	7.37	10.56	13.67	17.45	15.22	9.26	8.43	7.66	7.08	6.93	10.7	11.14	16.59	14.23	20
Price/Cash Flow Low	5.76	8.08	7.65	12.24	9.43	5.82	6.48	5.28	4.63	4.52	6.37	8.29	10.92	10	12.84
Price/Free Cash Flow Average	7.89	10.81	12.25	18.19	15.46	8.74	8.51	7.44	6.54	6.63	8.4	10.45	15.24	13.21	16.9
Price/Free Cash Flow High	8.7	12.81	16.05	21.43	18.91	10.6	9.78	8.93	8.05	8.07	11.86	12.15	18.55	15.7	21.61
Price/Free Cash Flow Low	6.79	9.79	8.98	15.03	11.72	6.66	7.51	6.16	5.27	5.27	7.07	9.04	12.21	11.03	13.87
EV/Sales Average	0.16	0.19	0.3	0.29	0.26	0.21	0.18	0.15	0.13	0.13	0.14	0.18	0.2	0.21	0.25
EV/Sales High	0.18	0.23	0.37	0.34	0.32	0.25	0.2	0.17	0.15	0.15	0.19	0.21	0.24	0.24	0.31
EV/Sales Low	0.14	0.18	0.24	0.25	0.21	0.17	0.16	0.13	0.11	0.1	0.12	0.16	0.16	0.17	0.2
EV/EBITDA Average	7.52	8.13	12.98	13.07	11.35	5.21	22.12	16.97	8.65	- -	13.04	10.15	13.36	14.56	14.32
EV/EBITDA High	8.26	9.48	16.21	15.13	13.6	6.13	24.81	19.71	10.18	- -	17.75	11.7	16.12	17.21	18.08
EV/EBITDA Low	6.52	7.44	10.2	11.06	8.9	4.19	20	14.65	7.37	- -	11.22	8.86	10.85	12.22	11.91
EV/EBIT Average	9.27	10.14	16.89	17.54	14.18	5.87	49.72	35.16	11.86	- -	17.9	11.56	15.54	16.65	16
EV/EBIT High	10.17	11.83	21.09	20.31	16.99	6.91	55.78	40.82	13.95	- -	24.37	13.33	18.73	19.69	20.2
EV/EBIT Low	8.03	9.29	13.28	14.85	11.13	4.72	44.95	30.34	10.1	- -	15.41	10.09	12.61	13.97	13.31
Last Price	88.17	107.58	176.48	226.62	159.74	149.19	140.11	114.46	136.24	196.01	305.21	356.89	536.31	679.8	869.38
High Price	88.43	111.62	187.21	234.06	243.01	198.81	176.16	157.7	171.16	196.01	311.52	407.37	537.2	679.8	995.93
Enterprise Value Average	19,691	23,797	41,187	52,072	50,264	41,835	37,886	31,148	29,518	30,051	36,477	50,628	60,728	73,621	99,410
Enterprise Value High	21,611	27,754	51,442	60,275	60,234	49,215	42,504	36,163	34,733	35,564	49,660	58,387	73,235	87,054	125,488
Enterprise Value Low	17,051	21,793	32,386	44,067	39,443	33,633	34,254	26,877	25,144	24,801	31,397	44,210	49,292	61,795	82,682

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	235	227	231	232	225	211	202	190	162	158	145	136	130	125	120
Diluted Weighted Avg Shares	251	239	233	235	233	223	209	197	182	161	154	142	134	128	124
Basic Weighted Avg Shares	246	235	229	232	230	221	208	196	181	161	152	141	133	127	124
Revenue per Share	497.24	519.98	599.97	771.75	829.93	898.34	1,001.72	1,093.46	1,276.52	1,483.36	1,733.2	1,961.1	2,319.45	2,818.3	3,264
EBITDA per Share	10.64	12.46	13.86	17.18	19.26	36.34	8.24	9.36	18.85	-25.86	18.37	35.36	34.11	39.7	56.16
Operating Income per Share	9.24	9.95	10.95	13.44	15.85	15.76	14.04	16.92	15.7	20.54	17.03	32.47	31.31	37.8	52.22
Basic EPS, GAAP	5.7	5.69	5.52	6.36	9.82	22.94	0.32	0.17	4.97	-28.26	7.31	25.23	22.54	25.86	38.53
Basic EPS from Cont Ops	5.61	5.8	6.17	7.94	10.18	23.88	1.4	1.3	6.22	-27.02	8.48	26.4	23.72	27.32	41.25
Diluted EPS, GAAP	5.59	5.6	5.42	6.28	9.69	22.74	0.32	0.17	4.95	-28.26	7.23	25.04	22.39	25.72	38.37
Diluted EPS from Cont Ops	5.49	5.7	6.07	7.84	10.05	23.66	1.4	1.29	6.19	-27.02	8.38	26.2	23.56	27.17	41.09
Dividend per Share	0.79	0.83	0.93	0.98	1.06	1.14	1.26	1.49	1.62	1.72	1.82	2.07	2.36	2.71	3.08
Cash Flow per Share	11.99	10.57	13.69	13.41	15.97	21.47	20.89	20.59	24.17	28.28	29.11	36.56	32.39	47.76	49.8
Free Cash Flow per Basic Share	10.37	8.86	11.86	11.06	13.02	18.92	18.1	17.75	21.37	24.29	26.57	33.8	29.15	43.55	46.27
Cash & Equivalents per Share	13.4	10.82	18.15	23.02	17.99	13.19	13.23	15.69	24.78	39.73	24.36	34.4	35.14	45.53	33.13
Book Value per Share	29.07	31.15	36.89	34.49	39.66	52.58	48.53	42.6	31.43	-0.13	-15.67	-13.65	-15.11	-16.59	-18.1
Tangible Book Value per Share	0.21	-7.07	-27.17	-22.66	-17.26	-14.96	-25.85	-26.07	-45.83	-78.43	-95.05	-103.54	-108.99	-108.48	-146.39