S&P Global Inc. Financial Ratios — MHL 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 (%)	49	38.42	133.08	-12.86	339	499.05	220.16	292.89	383.56	473.48	238.02	16.91	7.44	11.44	13.91
Return on Assets (%)	13.33	6.39	20.99	-1.79	15.46	24.99	16.54	20.76	20.42	19.59	21.94	8.46	4.29	6.38	7.36
Return on Capital (%)	29.86	15.27	45.25	-16.7	32.24	41.71	26.34	32.63	30.54	28.92	31.38	10.41	5.17	7.58	8.76
Return on Invested Capital (%)	21.41	25.99	30.83	-15.74	38.52	45.76	30.86	37.61	37.5	36.22	35.83	12.01	6.24	8.78	10.08
Gross Margin (%)	64.92	66.44	66.74	67.31	67.66	68.68	72.06	70.63	70.5	71.86	73.73	66.43	66.86	69.31	70.25
EBITDA Margin (%)	30.42	30.7	31.79	4.89	39.04	62.22	45.57	47.87	51.2	51.37	53.02	53.28	41.31	47.53	49.93
Operating Margin (%)	27.24	27.4	28.88	2.42	35.87	39.57	42.6	44.58	47.42	48.39	50.74	27	32.44	38.56	40.28
Incremental Operating Margin (%)	16.19	29.43	43.52	- -	680.92	95.98	85.32	106.15	87.76	57.07	71.23	- -	78.65	83.23	61.97
Pretax Margin (%)	25.29	25.5	27.63	1.07	34.16	56.32	40.59	42.84	43.74	43.38	50.19	42.05	29.38	37.36	40.6
Profit Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Net Income to Common Margin (%)	23.04	10.23	29.26	-2.28	21.76	37.2	24.67	31.29	31.69	31.43	36.45	29.05	21.01	27.11	29.15
Effective Tax Rate (%)	37.4	35.63	32.72	453.7	30.14	30.11	33.44	20.89	21.4	21.5	21.64	25.1	21.19	21.5	22.6
Dvd Payout Ratio (%)	45.61	130.16	31.95	-366.29	26.3	16.17	23.65	22.02	22.55	23.64	21.22	26.98	36.3	25.3	22.63
Sustainable Growth Rate (%)	26.65	-11.59	90.56	-59.95	249.83	418.35	168.09	228.39	297.05	361.57	187.52	12.35	4.74	8.54	10.76

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	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
ST Debt	400	457	- -	- -	143	- -	399	- -	112	100	96	226	47	4	718
LT Debt	798	799	799	795	3,468	3,564	3,170	3,662	4,568	4,654	4,606	11,307	11,953	11,929	12,864
Total Debt/EBITDA	1	0.96	0.53	3.22	1.74	1.01	1.29	1.22	1.36	1.24	1.07	1.94	2.32	1.77	1.77
Net Debt/EBITDA	0.3	0.38	-0.5	-6.89	1.03	0.33	0.29	0.58	0.32	- -	-0.54	1.62	1.97	1.44	1.48
Total Debt/EBIT	1.11	1.07	0.59	7.04	1.88	1.07	1.38	1.31	1.45	1.31	1.11	2.33	2.99	2.14	2.1
Net Debt/EBIT	0.34	0.42	-0.55	-15.06	1.11	0.35	0.31	0.63	0.34	- -	-0.56	1.96	2.53	1.74	1.75
EBITDA to Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBITDA-CapEx/Interest Expense	15.62	16.19	25.34	4.19	20.33	19.46	18.54	22.36	24.33	27.11	36.97	19.6	15.46	22.74	26.68
EBIT to Interest Expense	13.99	14.44	23.02	2.07	18.69	12.38	17.34	20.82	22.53	25.54	35.38	9.93	12.14	18.44	21.52
Interest Expense	77	81	59	59	102	181	149	134	141	141	119	304	334	297	287
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
Net Debt to Equity	22.92	30.06	-34.49	-126.17	183.15	65.81	37.39	75.74	38.59	0.06	-43.05	24.33	26.69	25.95	31.38
Net Debt/Capital (%)	18.64	23.11	-52.66	482.15	64.68	39.69	27.22	43.1	23.43	0.05	-63.7	19.34	20.83	20.37	23.64
EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
EBITDA-CapEx	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
Operating Income (Loss)	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177

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	0.26	0.21	0.66	0.64	0.51	0.92	0.87	0.74	0.94	1.15	1.71	0.22	0.21	0.26	0.24
Current Ratio	1.28	1.06	1.24	1.01	1.13	1.41	1.35	1.36	1.52	1.67	2.31	0.94	0.84	0.85	0.82
Quick Ratio	0.46	0.47	1.06	0.88	0.85	1.35	1.28	1.29	1.45	1.59	2.14	0.63	0.68	0.71	0.69
CFO/Avg Current Liab	0.31	0.21	0.26	0.38	0.1	0.57	0.69	0.71	0.97	1.07	0.97	0.53	0.61	0.91	0.81
Common Equity/Total Assets	22.78	10.88	21.47	7.21	2.37	7.5	7.52	6.65	4.22	4.06	13.52	58.9	56.45	55.06	50.86
Long-Term Debt/Equity (%)	50.38	48.42	37.09	58.93	298.19	200.11	149.67	158.94	162.91	138.84	83.2	28.45	31.37	31.8	35.58
Long-Term Debt/Capital (%)	28.68	27.49	27.06	37.08	72.64	66.68	55.74	61.38	61.04	57.41	44.99	22.05	23.86	24.13	25.87
Long-Term Debt/Total Assets (%)	12.05	11.33	13.18	11.74	42.38	41.11	33.63	38.79	40.25	37.12	30.65	18.3	19.73	19.81	21.02
Total Debt/Equity (%)	75.63	76.12	37.09	58.93	310.49	200.11	168.51	158.94	166.9	141.83	84.93	29.02	31.5	31.81	37.57
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt/Total Assets (%)	18.1	17.81	13.18	11.74	44.13	41.11	37.87	38.79	41.24	37.92	31.29	18.67	19.81	19.82	22.19
CFO/Total Liabilities	18.35	13.51	20.02	22.29	5.07	22.65	27.59	28.92	32.49	38.84	37.91	11.81	16.5	25.05	22.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.3	5.53	8.79	6.18	8.29	8.91	9.5	10.93	10.41	10.56	11.71	8.15	9.8	11	11.73

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	4.67	5.16	4.94	5.37	5.53	5.36	4.97	4.52	4.43	4.7	5.12	5.4	4.7	4.99	4.86
Days Sales Outstanding	78.12	70.78	73.86	67.96	66.05	68.12	73.48	80.72	82.44	77.74	71.33	67.64	77.69	73.13	75.07
Inventory Turnover	5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	70.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	82.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	66.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	7.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	263	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	14,907	20,885	24,422	26,463	28,180	43,393	42,025	66,993	77,536	114,917	111,516	138,340	154,589	157,791
- Cash & Cash Equivalents	835	760	1,542	2,497	1,481	2,392	2,777	1,917	2,866	4,108	6,497	1,286	1,290	1,666	1,745
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	76	883	853	861	969	1,131	1,409	1,676	2,325	2,843	3,504	3,356	3,900	4,349	5,025
+ Total Debt	1,198	1,256	799	795	3,611	3,564	3,569	3,662	4,680	4,754	4,702	11,533	12,000	11,933	13,582
Enterprise Value	12,910	16,285	20,977	23,578	29,556	30,475	45,582	45,428	71,104	81,016	116,615	125,105	152,924	169,185	174,597
Total Capital	2,782	2,906	2,953	2,144	4,774	5,345	5,687	5,966	7,484	8,106	10,238	51,277	50,100	49,441	49,734
Total Debt/Capital (%)	43.06	43.22	27.06	37.08	75.64	66.68	62.76	61.38	62.53	58.65	45.93	22.49	23.95	24.14	27.31
Total Debt / EV	0.09	0.08	0.04	0.03	0.12	0.12	0.08	0.08	0.07	0.06	0.04	0.09	0.08	0.07	0.08
EV/Sales	3.27	3.81	4.46	4.67	5.56	5.38	7.52	7.26	10.61	10.89	14.06	11.19	12.24	11.91	11.38
EV/EBITDA	10.73	12.42	14.03	95.46	14.25	8.65	16.5	15.16	20.73	21.19	26.51	21	29.62	25.05	22.8
EV/EBIT	11.99	13.92	15.45	208.65	15.42	9.12	17.65	16.28	22.04	22.4	27.63	25.3	38.04	30.32	26.95
EV/Cash Flow to Firm	13.28	20.82	25.53	23.57	69.18	18.07	21.55	20.93	24.63	22.03	31.59	44.2	38.49	28.57	29.73
EV/Free Cash Flow to Firm	13.28	20.82	25.53	23.57	69.18	18.07	21.55	20.93	24.63	22.03	31.59	44.2	38.49	28.57	29.73
Diluted Market Cap	13,768	15,206	21,563	24,377	27,319	28,933	44,230	42,734	67,789	77,890	115,298	107,957	140,141	156,648	161,118
Diluted Enterprise Value	14,178	16,584	21,655	23,533	30,412	31,228	46,419	46,137	71,900	81,370	116,996	121,546	154,725	171,244	177,924
EV per Share	46.78	58.37	77.41	86.68	111.11	117.98	179.45	182.44	291.41	336.17	483.88	380.26	485.78	549.66	584.33
TTM Sales	3,954	4,270	4,702	5,051	5,313	5,661	6,063	6,258	6,699	7,442	8,297	11,181	12,497	14,208	15,336
TTM EBITDA	1,203	1,311	1,495	247	2,074	3,522	2,763	2,996	3,430	3,823	4,399	5,957	5,163	6,753	7,657
TTM Operating Income	1,077	1,170	1,358	122	1,906	2,240	2,583	2,790	3,177	3,601	4,210	3,019	4,054	5,478	6,177
TTM Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873
TTM Free Cash Flow to Firm	972	782	822	1,000	427	1,686	2,115	2,170	2,887	3,678	3,691	2,831	3,973	5,922	5,873

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	14.9	20.83	27.57	20.16	76.74	18.55	21.94	20.7	24.42	21.84	32.05	41.47	37.77	27.54	28.51
EV/EBIT	11.99	13.92	15.45	208.65	15.42	9.12	17.65	16.28	22.04	22.4	27.63	25.3	38.04	30.32	26.95
Enterprise Value	12,910	16,285	20,977	23,578	29,556	30,475	45,582	45,428	71,104	81,016	116,615	125,105	152,924	169,185	174,597
Low Price	35.99	42.19	43.78	72.26	85.48	81.63	106.79	161.22	167.3	184.39	306.98	293.36	326.14	409.61	433.19
EV/Sales	3.27	3.81	4.46	4.67	5.56	5.38	7.52	7.26	10.61	10.89	14.06	11.19	12.24	11.91	11.38
EV/EBITDA	10.73	12.42	14.03	95.46	14.25	8.65	16.5	15.16	20.73	21.19	26.51	21	29.62	25.05	22.8
Price/Earnings	14.81	34.06	15.37	- -	23.37	13.61	29.27	21.63	31.74	33.15	37.97	33.07	53.28	40.63	36
Price/Earnings Average	13.35	31.25	11.82	- -	23.21	13.57	24.67	24.65	26.61	32.67	32.03	35.43	45.6	37.74	34.84
Price/Earnings High	14.87	36.25	15.37	- -	25.92	15.88	29.47	27.69	31.74	38.95	38.24	46.52	53.28	43	38.58
Price/Earnings Low	11.77	26.9	8.73	- -	20.08	10.19	18.3	20.66	19.34	19	24.44	28.62	39.54	33.13	29.53
Price/Book Value	8.29	19.44	16.05	50.04	136.41	43.35	61.2	66.92	139.86	152.33	56.55	3.06	4.05	4.66	5.07
Price/Book Value Average	7.47	17.83	12.34	45.54	135.48	43.22	51.59	76.26	117.26	150.12	47.71	3.28	3.46	4.33	4.91
Price/Book Value High	8.32	20.69	16.05	52.17	151.25	50.58	61.63	85.69	139.86	178.99	56.96	4.31	4.05	4.93	5.43
Price/Book Value Low	6.59	15.35	9.12	40.27	117.21	32.44	38.26	63.92	85.22	87.3	36.41	2.65	3	3.8	4.16
Price/Tangible Book Value	-543.48	-8.51	-18.3	-12.83	-6.28	-7.41	-11.83	-9.48	-14.82	-16.94	-60.07	-6.77	-7.67	-8.44	-7.3
Price/Tangible Book Value Average	-489.75	-7.81	-14.07	-11.68	-6.24	-7.38	-9.97	-10.81	-12.43	-16.69	-50.67	-7.26	-6.56	-7.84	-7.06
Price/Tangible Book Value High	-545.4	-9.06	-18.3	-13.38	-6.97	-8.64	-11.91	-12.15	-14.82	-19.9	-60.5	-9.53	-7.67	-8.93	-7.82
Price/Tangible Book Value Low	-431.83	-6.72	-10.4	-10.33	-5.4	-5.54	-7.39	-9.06	-9.03	-9.71	-38.67	-5.86	-5.69	-6.88	-5.99
Price/Sales	3.41	3.49	4.5	4.83	5.09	5.06	7.22	6.77	10.06	10.42	13.84	9.61	11.2	11.01	10.5
Price/Sales Average	3.08	3.2	3.46	4.39	5.05	5.05	6.09	7.71	8.43	10.27	11.67	10.29	9.58	10.23	10.16
Price/Sales High	3.43	3.71	4.5	5.03	5.64	5.91	7.27	8.67	10.06	12.24	13.94	13.51	11.2	11.66	11.25
Price/Sales Low	2.71	2.75	2.56	3.88	4.37	3.79	4.51	6.46	6.13	5.97	8.91	8.31	8.31	8.98	8.61
Price/Cash Flow	14.61	20.39	27.05	20.16	75.9	18.38	21.72	20.52	24.27	21.74	31.91	41.27	37.71	27.51	28.48
Price/Cash Flow Average	13.16	18.71	20.79	18.35	75.38	18.32	18.31	23.38	20.35	21.42	26.92	44.21	32.27	25.55	27.57
Price/Cash Flow High	14.66	21.7	27.05	21.02	84.16	21.44	21.87	26.27	24.27	25.54	32.14	58.04	37.71	29.12	30.53
Price/Cash Flow Low	11.61	16.1	15.37	16.23	65.22	13.75	13.58	19.6	14.79	12.46	20.55	35.72	27.99	22.44	23.36
Price/Free Cash Flow Average	13.43	19.11	21.19	18.35	76.22	18.49	18.49	23.6	20.47	21.52	27.03	44.43	32.32	25.58	27.59
Price/Free Cash Flow High	14.95	22.17	27.57	21.02	85.09	21.64	22.09	26.51	24.42	25.66	32.27	58.34	37.77	29.14	30.56
Price/Free Cash Flow Low	11.84	16.45	15.66	16.23	65.94	13.88	13.71	19.78	14.88	12.51	20.63	35.9	28.03	22.46	23.39
EV/Sales Average	2.95	3.53	3.43	4.23	5.53	5.37	6.39	8.2	9	10.74	11.89	11.9	10.64	11.13	11.05
EV/Sales High	3.28	4.04	4.46	4.87	6.11	6.21	7.57	9.14	10.61	12.71	14.15	15.24	12.24	12.54	12.12
EV/Sales Low	2.62	3.08	2.54	3.72	4.86	4.13	4.83	6.96	6.71	6.44	9.12	9.85	9.38	9.9	9.54
EV/EBITDA Average	9.7	11.48	10.8	86.56	14.16	8.63	14.03	17.12	17.57	20.9	22.42	22.34	25.75	23.43	22.14
EV/EBITDA High	10.77	13.15	14.03	99.66	15.64	9.99	16.61	19.1	20.73	24.74	26.7	28.61	29.62	26.39	24.28
EV/EBITDA Low	8.6	10.03	8	76.15	12.45	6.64	10.61	14.54	13.1	12.53	17.2	18.48	22.71	20.83	19.1
EV/EBIT Average	10.84	12.87	11.89	189.2	15.32	9.1	15.01	18.39	18.69	22.09	23.37	26.91	33.08	28.35	26.17
EV/EBIT High	12.03	14.74	15.45	217.85	16.92	10.53	17.76	20.51	22.04	26.15	27.82	34.48	38.04	31.94	28.7
EV/EBIT Low	9.6	11.24	8.8	166.46	13.47	7	11.35	15.61	13.93	13.25	17.93	22.27	29.17	25.21	22.58
Last Price	45.29	53.43	77.07	89.79	99.49	109.1	170.84	168.78	274.56	321.73	476.83	338.95	439.45	502.24	528.08
High Price	45.45	56.87	77.07	93.61	110.31	127.28	172.02	216.13	274.56	378.02	480.22	476.77	439.45	531.6	565.96
Enterprise Value Average	11,674	15,055	16,145	21,379	29,376	30,390	38,769	51,296	60,280	79,891	98,638	133,053	132,963	158,200	169,511
Enterprise Value High	12,954	17,243	20,977	24,617	32,436	35,171	45,883	57,219	71,104	94,583	117,432	170,447	152,924	178,222	185,913
Enterprise Value Low	10,342	13,150	11,955	18,810	25,831	23,380	29,313	43,548	44,933	47,918	75,681	110,106	117,253	140,675	146,242

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	276	279	271	272	266	258	254	249	244	241	241	329	315	308	299
Diluted Weighted Avg Shares	304	285	280	272	275	265	259	253	247	242	242	319	319	312	305
Basic Weighted Avg Shares	298	279	275	272	272	263	256	251	245	241	241	317	318	312	305
Revenue per Share	13.27	15.33	17.13	18.6	19.56	21.54	23.66	24.94	27.3	30.88	34.46	35.28	39.25	45.6	50.31
EBITDA per Share	4.04	4.71	5.45	0.91	7.64	13.4	10.78	11.94	13.98	15.86	18.27	18.8	16.22	21.67	25.12
Operating Income per Share	3.61	4.2	4.95	0.45	7.02	8.52	10.08	11.12	12.95	14.94	17.48	9.53	12.73	17.58	20.27
Basic EPS, GAAP	3.06	1.57	5.01	-0.42	4.26	8.01	5.84	7.8	8.65	9.71	12.56	10.25	8.25	12.36	14.67
Basic EPS from Cont Ops	2.1	2.52	3.18	-0.7	4.67	8.48	6.39	8.45	9.38	10.51	13.55	11.11	9.09	13.37	15.81
Diluted EPS, GAAP	3	1.54	4.92	-0.42	4.21	7.94	5.78	7.73	8.6	9.66	12.51	10.2	8.23	12.35	14.65
Diluted EPS from Cont Ops	2.06	2.46	3.12	-0.7	4.62	8.4	6.33	8.38	9.33	10.47	13.49	11.06	9.07	13.36	15.8
Dividend per Share	0.99	3.53	1.12	1.2	1.34	1.45	1.64	2	2.28	2.68	3.09	3.23	3.6	3.64	3.84
Cash Flow per Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Free Cash Flow per Basic Share	3.1	2.62	2.85	4.45	1.31	5.94	7.87	8.23	11.31	14.8	14.94	8.21	11.65	18.26	18.54
Cash & Equivalents per Share	3.13	2.73	5.76	9.19	5.59	9.29	10.98	7.77	11.86	17.08	27	3.95	4.18	5.48	6.03
Book Value per Share	5.46	2.75	4.8	1.79	0.73	2.52	2.79	2.52	1.96	2.11	8.43	110.6	108.64	107.73	104.17
Tangible Book Value per Share	-0.08	-6.28	-4.21	-7	-15.83	-14.73	-14.44	-17.8	-18.52	-19	-7.94	-50.04	-57.33	-59.5	-72.35