Norfolk Southern Corporation Financial Ratios — NFS 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 (%)	18.53	17.69	18.08	16.83	12.6	13.52	37.54	16.77	17.79	13.41	21.12	24.78	14.32	19.36	19.25
Return on Assets (%)	6.75	5.94	6.08	6.09	4.62	4.83	15.31	7.41	7.34	5.31	7.86	8.45	4.54	6.15	6.46
Return on Capital (%)	12.61	11.53	11.52	11.18	8.73	9.05	- -	11.74	11.73	8.99	12.57	13.58	8.17	10.49	10.81
Return on Invested Capital (%)	11.87	10.92	10.6	10.72	8.34	8.57	- -	11.45	11.33	8.48	12.23	13.4	7.58	10.22	10.46
Gross Margin (%)	33.38	32.38	32.57	34.8	32.26	34.83	37.11	37.11	38.97	38.47	42.58	41.11	36.48	37.47	36.35
EBITDA Margin (%)	36.54	36.65	37.16	38.98	37.51	40.85	43.42	44.19	45.4	42.46	50.51	47.31	34.13	44.74	47.2
Operating Margin (%)	30.55	29.33	29.62	31.8	28.52	32.4	35.36	36.62	37.58	37.36	42.31	40.84	35.59	40.23	37.53
Incremental Operating Margin (%)	36.96	132.58	45.37	96.31	62.71	- -	79.49	51.27	- -	39.02	78.12	30.63	149.24	- -	- -
Pretax Margin (%)	26.12	24.98	26.37	26.96	23.23	26.11	29.65	30.28	30.9	25.85	34.81	32.4	19.09	27.46	30.09
Profit Margin (%)	17.15	15.84	16.99	17.21	14.8	16.87	51.22	23.27	24.1	20.56	26.97	25.66	15.03	21.63	23.59
Net Income to Common Margin (%)	17.07	15.76	16.92	17.15	14.75	16.82	51.18	23.22	24.05	20.53	26.95	25.64	15.03	21.63	23.59
Effective Tax Rate (%)	34.34	36.58	35.58	36.18	36.28	35.4	- -	23.15	22.03	20.43	22.51	20.82	21.25	21.24	21.61
Dvd Payout Ratio (%)	29.73	35.34	33.11	34.15	45.61	41.49	12.94	31.5	34.74	47.61	34.17	35.65	67.05	46.57	42.29
Sustainable Growth Rate (%)	13.02	11.44	12.1	11.08	6.85	7.91	32.68	11.49	11.61	7.03	13.91	15.95	4.72	10.34	11.11

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	7,540	8,682	9,448	8,985	10,093	10,212	9,836	11,145	12,734	13,114	14,253	15,592	17,571	17,478	17,305
ST Debt	150	250	545	102	700	650	700	585	413	668	635	797	109	636	677
LT Debt	7,390	8,432	8,903	8,883	9,393	9,562	9,136	10,560	12,321	12,446	13,618	14,795	17,462	16,842	16,628
Total Debt/EBITDA	1.85	2.15	2.26	1.98	2.56	2.53	2.15	2.2	2.48	3.16	2.53	2.59	4.23	3.22	3.01
Net Debt/EBITDA	1.78	1.98	1.92	1.77	2.28	2.29	2	2.13	2.27	2.78	2.31	2.44	3.76	2.87	2.71
Total Debt/EBIT	2.35	2.78	2.9	2.51	3.5	3.39	2.79	2.82	3.19	4.37	3.21	3.24	6.16	4.29	3.97
Net Debt/EBIT	2.26	2.57	2.46	2.24	3.12	3.08	2.6	2.72	2.91	3.85	2.92	3.06	5.48	3.82	3.57
EBITDA to Interest Expense	8.91	8.03	7.78	8.13	7.18	7.17	8.33	9.09	8.49	6.65	8.71	8.71	5.75	6.72	7.26
EBITDA-CapEx/Interest Expense	4.2	3.58	4.11	4.33	2.84	3.82	5.2	5.59	5.15	4.26	6.44	5.9	2.52	3.77	4.48
EBIT to Interest Expense	7.45	6.42	6.2	6.64	5.46	5.69	6.78	7.53	7.03	5.85	7.3	7.52	5.99	6.04	5.77
Interest Expense	458	504	537	557	549	563	550	557	604	625	646	692	722	807	792
Common Equity/Total Assets	34.73	32.17	34.75	37.37	35.7	35.56	45.81	42.39	40.04	38.96	35.44	32.75	30.69	32.75	34.37
Long-Term Debt/Equity (%)	74.56	86.39	78.86	71.59	77.07	77.06	55.85	68.74	81.14	84.15	99.83	116.19	136.62	117.73	106.95
Long-Term Debt/Capital (%)	42.35	45.72	42.93	41.52	42.16	42.27	34.88	39.84	44.13	44.6	48.82	52.23	57.53	52.99	50.61
Long-Term Debt/Total Assets (%)	25.9	27.79	27.41	26.76	27.51	27.4	25.58	29.14	32.49	32.79	35.38	38.05	41.92	38.56	36.76
Total Debt/Equity (%)	76.08	88.95	83.69	72.41	82.81	82.3	60.13	72.55	83.86	88.66	104.49	122.45	137.48	122.17	111.31
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt/Total Assets (%)	26.42	28.61	29.09	27.06	29.56	29.27	27.54	30.75	33.58	34.55	37.03	40.1	42.19	40.01	38.25
Net Debt to Equity	73.29	82.26	70.91	64.57	73.78	74.59	55.91	70.22	76.5	78.2	95.31	115.65	122.14	108.8	100.06
Net Debt/Capital (%)	42.29	45.13	41.49	39.24	42.46	42.72	35.86	41.25	42.49	43.17	48.05	52.84	54.23	51.64	49.67
EBITDA	4,082	4,046	4,179	4,531	3,943	4,039	4,581	5,063	5,128	4,156	5,628	6,030	4,149	5,424	5,749
EBITDA-CapEx	1,922	1,805	2,208	2,413	1,558	2,152	2,858	3,112	3,109	2,662	4,158	4,082	1,822	3,043	3,545
Operating Income (Loss)	3,413	3,238	3,331	3,696	2,998	3,204	3,731	4,196	4,245	3,657	4,714	5,205	4,326	4,877	4,571

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	0.18	0.32	0.68	0.55	0.49	0.41	0.27	0.14	0.25	0.52	0.33	0.17	0.6	0.46	0.41
Current Ratio	1.03	1.08	1.33	1.56	1.13	0.98	0.84	0.72	0.9	1.07	0.86	0.76	1.24	0.9	0.85
Quick Ratio	0.78	0.85	1.12	1.14	0.92	0.81	0.65	0.53	0.65	0.91	0.72	0.61	1.03	0.76	0.67
CFO/Avg Current Liab	1.71	1.62	1.4	1.43	1.45	1.33	1.33	1.45	1.59	1.63	1.82	1.63	1.2	1.31	1.19
Common Equity/Total Assets	34.73	32.17	34.75	37.37	35.7	35.56	45.81	42.39	40.04	38.96	35.44	32.75	30.69	32.75	34.37
Long-Term Debt/Equity (%)	74.56	86.39	78.86	71.59	77.07	77.06	55.85	68.74	81.14	84.15	99.83	116.19	136.62	117.73	106.95
Long-Term Debt/Capital (%)	42.35	45.72	42.93	41.52	42.16	42.27	34.88	39.84	44.13	44.6	48.82	52.23	57.53	52.99	50.61
Long-Term Debt/Total Assets (%)	25.9	27.79	27.41	26.76	27.51	27.4	25.58	29.14	32.49	32.79	35.38	38.05	41.92	38.56	36.76
Total Debt/Equity (%)	76.08	88.95	83.69	72.41	82.81	82.3	60.13	72.55	83.86	88.66	104.49	122.45	137.48	122.17	111.31
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt/Total Assets (%)	26.42	28.61	29.09	27.06	29.56	29.27	27.54	30.75	33.58	34.55	37.03	40.1	42.19	40.01	38.25
CFO/Total Liabilities	17.32	14.89	14.52	14.02	13.25	13.49	16.81	17.85	17.12	15.7	17.12	16.14	11.01	13.79	14.69
CFO/CapEx	1.49	1.37	1.56	1.38	1.22	1.61	1.89	1.91	1.93	2.43	2.89	2.17	1.37	1.7	1.98
Altman's Z-Score	1.98	1.67	1.92	2.17	1.71	1.83	2.45	2.33	2.46	2.58	2.82	2.43	2.12	2.09	2.32

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	12.22	10.36	10.54	11.18	10.51	10.46	12.8	15.88	15.89	14.93	16.27	15.58	13.68	14.53	16.22
Days Sales Outstanding	29.88	35.23	34.62	32.64	34.74	34.9	28.51	22.98	22.97	24.44	22.44	23.43	26.68	25.13	22.51
Inventory Turnover	39.38	35.13	34.54	33.02	28.09	24.41	27.71	33.59	30.57	25.91	29.15	31.87	29.87	28.02	28.3
Days Inventory Outstanding	9.27	10.39	10.57	11.05	13	14.95	13.17	10.86	11.94	14.09	12.52	11.45	12.22	13.03	12.9
Accounts Payable Turnover	8.91	11.71	10.38	10.6	10.6	10.27	8.97	8.72	9.01	9.51	9.12	9.66	9.05	7.66	7.49
Accounts Payable Turnover Days	40.97	31.17	35.16	34.45	34.43	35.53	40.7	41.88	40.5	38.39	40.01	37.8	40.34	47.64	48.72
Cash Conversion Cycle	-1.83	14.45	10.03	9.25	13.3	14.32	0.98	-8.03	-5.58	0.15	-5.05	-2.92	-1.44	-9.49	-13.31
Inventory to Cash Days	20.61	24.84	24.05	21.59	21.75	19.95	15.33	12.12	11.04	10.35	9.92	11.97	14.46	12.1	9.61
Inventories	209	216	223	236	271	257	222	207	244	221	218	253	264	277	271
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	209	216	223	236	271	257	222	207	244	221	218	253	264	277	271

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	24,078	19,224	28,662	34,448	25,390	31,488	41,377	40,078	50,269	59,240	71,039	56,561	53,063	52,304	65,393
- Cash & Cash Equivalents	276	653	1,443	973	1,101	956	690	358	580	1,115	839	456	1,568	1,641	1,530
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,540	8,682	9,448	8,985	10,093	10,212	9,836	11,145	12,734	13,114	14,253	15,592	17,571	17,478	17,305
Enterprise Value	31,317	27,238	36,549	42,460	34,382	40,744	50,523	50,865	62,423	71,239	84,453	71,697	69,066	68,141	81,168
Total Capital	17,451	18,442	20,737	21,393	22,281	22,621	26,195	26,507	27,918	27,905	27,894	28,325	30,352	31,784	32,852
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt / EV	0.24	0.32	0.26	0.21	0.29	0.25	0.19	0.22	0.2	0.18	0.17	0.22	0.25	0.26	0.21
EV/Sales	2.8	2.47	3.25	3.65	3.27	4.12	4.79	4.44	5.53	7.28	7.58	5.63	5.68	5.62	6.66
EV/EBITDA	7.67	6.73	8.75	9.37	8.72	10.09	11.03	10.05	12.17	17.14	15.01	11.89	16.65	12.56	14.12
EV/EBIT	9.75	8.72	11.22	11.88	11.92	13.54	14.34	12.85	15.65	23.73	18.99	14.91	24.23	16.74	18.63
EV/Cash Flow to Firm	8.88	8.05	10.67	12.98	10.55	11.99	- -	12.24	14.31	17.23	17.76	15.03	18.43	14.54	16.29
EV/Free Cash Flow to Firm	22.9	23.82	25.16	36.84	39.39	26.97	- -	23.09	26.63	26.98	25.7	25.41	48.62	29.54	29.22
Diluted Market Cap	25,602	19,908	29,276	34,924	25,953	32,094	42,271	41,887	51,769	60,298	73,387	58,427	53,467	52,322	65,650
Diluted Enterprise Value	32,841	27,922	37,163	42,936	34,945	41,350	51,417	52,674	63,923	72,297	86,801	73,563	69,470	68,159	81,425
EV per Share	94.79	86.74	118.33	137.75	115.45	140.3	177.8	189.73	242.04	282.59	351.65	314.36	306.04	301.08	361.68
TTM Sales	11,172	11,040	11,245	11,624	10,511	9,888	10,551	11,458	11,296	9,789	11,142	12,745	12,156	12,123	12,180
TTM EBITDA	4,082	4,046	4,179	4,531	3,943	4,039	4,581	5,063	5,128	4,156	5,628	6,030	4,149	5,424	5,749
TTM Operating Income	3,413	3,238	3,331	3,696	2,998	3,204	3,731	4,196	4,245	3,657	4,714	5,205	4,326	4,877	4,571
TTM Cash Flow to Firm	3,528	3,385	3,424	3,270	3,258	3,398	- -	4,154	4,363	4,134	4,756	4,770	3,748	4,688	4,982
TTM Free Cash Flow to Firm	1,368	1,144	1,453	1,152	873	1,511	- -	2,203	2,344	2,640	3,286	2,822	1,421	2,307	2,778

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	23.99	24.16	26.45	43.82	49.62	27.98	27.63	23.6	27.64	28.14	26.35	25.69	62.76	31.31	30.44
EV/EBIT	9.75	8.72	11.22	11.88	11.92	13.54	14.34	12.85	15.65	23.73	18.99	14.91	24.23	16.74	18.63
Enterprise Value	31,317	27,238	36,549	42,460	34,382	40,744	50,523	50,865	62,423	71,239	84,453	71,697	69,066	68,141	81,168
Low Price	59.88	57.16	63.17	87.58	71.71	67.02	106.2	128.94	145.26	116.94	233.73	206.18	185.08	210.05	200.44
EV/Sales	2.8	2.47	3.25	3.65	3.27	4.12	4.79	4.44	5.53	7.28	7.58	5.63	5.68	5.62	6.66
EV/EBITDA	7.67	6.73	8.75	9.37	8.72	10.09	11.03	10.05	12.17	17.14	15.01	11.89	16.65	12.56	14.12
Price/Earnings	13.2	11.29	15.21	17.34	16.61	19.16	7.76	15.07	18.5	29.47	23.66	17.31	29.04	19.95	22.76
Price/Earnings Average	12.52	12.67	12.64	15.77	18.02	15.48	6.49	15.75	17.57	24.49	21.25	17.4	26.85	20.95	20.39
Price/Earnings High	14.06	14.49	15.23	18.24	21.94	19.58	7.76	18.83	19.62	30.74	23.66	20.84	31.86	24.06	23.43
Price/Earnings Low	10.85	10.54	10.35	13.59	13.97	11.84	5.66	13	13.79	14.67	18.69	14.39	22.86	18.13	15.66
Price/Book Value	2.43	1.97	2.54	2.78	2.08	2.54	2.53	2.61	3.31	4.01	5.21	4.44	4.15	3.66	4.21
Price/Book Value Average	2.3	2.21	2.11	2.53	2.26	2.05	2.12	2.73	3.14	3.33	4.68	4.46	3.84	3.84	3.77
Price/Book Value High	2.59	2.53	2.54	2.92	2.75	2.59	2.53	3.26	3.51	4.18	5.21	5.35	4.55	4.41	4.33
Price/Book Value Low	2	1.84	1.73	2.18	1.75	1.57	1.84	2.25	2.47	1.99	4.12	3.69	3.27	3.32	2.89
Price/Tangible Book Value	2.37	1.91	2.47	2.7	2.01	2.47	2.47	2.55	3.23	3.9	5.21	4.44	4.15	3.66	4.21
Price/Tangible Book Value Average	2.25	2.15	2.05	2.46	2.18	2	2.07	2.66	3.07	3.24	4.68	4.46	3.84	3.84	3.77
Price/Tangible Book Value High	2.52	2.46	2.47	2.84	2.66	2.53	2.47	3.18	3.42	4.07	5.21	5.35	4.55	4.41	4.33
Price/Tangible Book Value Low	1.95	1.79	1.68	2.12	1.69	1.53	1.8	2.2	2.41	1.94	4.12	3.69	3.27	3.32	2.89
Price/Sales	2.25	1.78	2.57	2.97	2.45	3.22	3.97	3.5	4.45	6.05	6.38	4.44	4.37	4.31	5.37
Price/Sales Average	2.14	2	2.14	2.71	2.66	2.6	3.32	3.66	4.23	5.03	5.73	4.46	4.04	4.53	4.81
Price/Sales High	2.4	2.28	2.58	3.13	3.24	3.29	3.97	4.37	4.72	6.31	6.38	5.34	4.79	5.2	5.53
Price/Sales Low	1.85	1.66	1.75	2.33	2.06	1.99	2.9	3.02	3.32	3.01	5.04	3.69	3.44	3.92	3.69
Price/Cash Flow	7.8	6.41	9.4	11.86	8.85	10.5	12.89	10.76	12.92	16.29	16.7	13.4	16.69	12.91	15
Price/Cash Flow Average	7.4	7.19	7.81	10.79	9.6	8.49	10.78	11.25	12.27	13.53	15	13.47	15.43	13.55	13.44
Price/Cash Flow High	8.31	8.23	9.42	12.48	11.69	10.73	12.89	13.44	13.69	16.99	16.7	16.13	18.31	15.57	15.44
Price/Cash Flow Low	6.41	5.98	6.4	9.3	7.44	6.49	9.4	9.28	9.63	8.11	13.19	11.14	13.14	11.73	10.31
Price/Free Cash Flow Average	22.75	27.1	21.97	39.86	53.84	22.61	23.11	24.67	26.25	23.38	23.67	25.83	58.02	32.88	27.27
Price/Free Cash Flow High	25.54	31.01	26.48	46.09	65.56	28.6	27.63	29.49	29.3	29.34	26.35	30.94	68.84	37.77	31.33
Price/Free Cash Flow Low	19.71	22.56	18	34.34	41.74	17.3	20.15	20.35	20.6	14	20.82	21.36	49.4	28.46	20.94
EV/Sales Average	2.69	2.68	2.82	3.38	3.48	3.51	4.15	4.6	5.3	6.25	6.93	5.65	5.35	5.84	6.11
EV/Sales High	2.94	2.96	3.25	3.81	4.05	4.19	4.79	5.31	5.79	7.54	7.58	6.53	6.1	6.51	6.82
EV/Sales Low	2.42	2.35	2.44	3.01	2.89	2.9	3.73	3.96	4.39	4.24	6.24	4.88	4.75	5.23	4.99
EV/EBITDA Average	7.37	7.31	7.59	8.68	9.27	8.59	9.55	10.41	11.68	14.73	13.72	11.94	15.68	13.05	12.94
EV/EBITDA High	8.05	8.08	8.76	9.77	10.79	10.26	11.03	12.02	12.76	17.75	15.01	13.8	17.89	14.55	14.45
EV/EBITDA Low	6.62	6.42	6.56	7.73	7.7	7.11	8.58	8.96	9.68	9.98	12.36	10.31	13.92	11.68	10.57
EV/EBIT Average	9.36	9.47	9.73	11.01	12.67	11.53	12.42	13.31	15.02	20.39	17.37	14.97	22.82	17.38	17.07
EV/EBIT High	10.23	10.46	11.23	12.38	14.75	13.77	14.35	15.37	16.41	24.58	18.99	17.31	26.03	19.39	19.07
EV/EBIT Low	8.41	8.31	8.41	9.79	10.52	9.54	11.17	11.46	12.44	13.82	15.64	12.93	20.26	15.57	13.95
Last Price	72.88	61.22	92.79	111.76	85.26	108.42	145.61	149.49	194.91	234.99	295.8	247.99	235.13	231.11	291.39
High Price	77.58	78.57	92.92	117.55	112.65	110.82	145.63	186.81	206.65	245.06	295.8	298.6	257.92	278.77	299.94
Enterprise Value Average	30,068	29,581	31,699	39,344	36,541	34,700	43,759	52,691	59,901	61,218	77,235	71,988	65,065	70,760	74,369
Enterprise Value High	32,872	32,687	36,587	44,246	42,538	41,440	50,529	60,870	65,450	73,778	84,453	83,240	74,211	78,928	83,088
Enterprise Value Low	27,022	25,964	27,399	35,007	30,347	28,720	39,324	45,355	49,617	41,479	69,548	62,160	57,773	63,376	60,757

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	330	314	309	308	298	290	284	268	258	252	240	228	226	226	224
Diluted Weighted Avg Shares	351	325	316	313	304	296	290	280	266	257	248	236	227	226	225
Basic Weighted Avg Shares	346	321	312	309	302	294	288	268	258	252	240	228	226	226	224
Revenue per Share	32.34	34.4	36.05	37.57	34.82	33.64	36.65	42.74	43.8	38.83	46.39	55.88	53.86	53.57	54.27
EBITDA per Share	11.81	12.61	13.4	14.64	13.06	13.74	15.91	18.88	19.88	16.49	23.43	26.44	18.38	23.97	25.62
Operating Income per Share	9.88	10.09	10.68	11.95	9.93	10.9	12.96	15.65	16.46	14.51	19.63	22.82	19.17	21.55	20.37
Basic EPS, GAAP	5.52	5.42	6.1	6.44	5.13	5.66	18.76	9.92	10.53	7.97	12.5	14.33	8.1	11.59	12.8
Basic EPS from Cont Ops	5.55	5.45	6.12	6.46	5.15	5.68	18.77	9.94	10.55	7.99	12.51	14.34	8.1	11.59	12.8
Diluted EPS, GAAP	5.43	5.35	6.03	6.38	5.09	5.62	18.6	9.49	10.23	7.83	12.1	13.87	8.03	11.58	12.75
Diluted EPS from Cont Ops	5.45	5.38	6.05	6.4	5.11	5.64	18.62	9.51	10.25	7.84	12.11	13.88	8.03	11.58	12.75
Dividend per Share	1.67	1.94	2.04	2.22	2.36	2.36	2.44	3.15	3.68	3.81	4.28	5.12	5.43	5.39	5.41
Cash Flow per Share	9.34	9.55	9.87	9.42	9.63	10.32	11.3	13.9	15.09	14.43	17.72	18.51	14.09	17.9	19.43
Free Cash Flow per Basic Share	3.09	2.57	3.55	2.58	1.73	3.9	5.31	6.62	7.26	8.5	11.6	9.97	3.78	7.38	9.61
Cash & Equivalents per Share	0.91	2.13	5.05	3.16	3.7	3.29	2.43	1.34	2.25	4.42	3.49	2	6.95	7.25	6.82
Book Value per Share	30	31.08	36.55	40.25	40.93	42.73	57.57	57.3	58.87	58.67	56.8	55.83	56.63	63.21	69.28
Tangible Book Value per Share	30.76	31.98	37.57	41.39	42.34	43.86	58.86	58.72	60.38	60.26	56.8	55.83	56.63	63.21	69.28