Nike, Inc. Financial Ratios — NKE 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	9.22	8.46	8.29	8.89	9.34	8	8.47	7.94	5.93	7.66	6.8	6.61	5.98	4.35	3.7

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	49,328	56,237	66,674	88,264	95,057	87,446	115,427	123,304	151,819	215,959	184,486	162,027	140,091	90,631	69,592
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	45,956	51,637	62,905	83,600	91,638	85,069	113,992	122,120	156,047	215,296	184,116	163,496	140,461	92,493	71,598
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.09	0.12	0.15
EV/Sales	1.97	2.04	2.26	2.73	2.83	2.48	3.13	3.12	4.17	4.83	3.94	3.19	2.73	2	1.54
EV/EBITDA	13.47	13.81	14.75	17.33	17.75	15.57	21.84	22.24	36.86	27.84	24.5	24.14	19.63	20.51	15.59
EV/EBIT	15.24	15.95	17.09	20.02	20.36	17.91	25.65	25.59	50.1	31.04	27.58	27.64	22.26	24.98	18.86
EV/Cash Flow to Firm	25.2	17.03	20.88	17.86	26.96	22.12	23.01	20.69	62.8	32.34	35.49	27.99	18.91	25.01	24.96
EV/Free Cash Flow to Firm	36.44	21.21	29.49	22.49	40.62	31.04	29.03	25.53	111.54	36.11	41.56	33.56	21.23	28.3	32.78
Diluted Market Cap	50,599	57,646	69,417	91,086	98,476	90,053	119,616	127,267	155,093	220,256	189,160	166,025	142,579	91,343	69,475
Diluted Enterprise Value	47,227	53,046	65,648	86,422	95,057	87,676	118,181	126,083	159,321	219,593	188,790	167,494	142,949	93,205	71,481
EV per Share	25.09	28.88	36.15	48.77	54.48	51.78	71.2	77.88	100.16	136.44	117.2	106.72	93.45	62.66	48.26
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	40.13	23.68	32.54	24.51	43.65	32.85	30.46	26.6	110.86	36.94	42.7	34.08	21.55	27.95	31.81
EV/EBIT	15.24	15.95	17.09	20.02	20.36	17.91	25.65	25.59	50.1	31.04	27.58	27.64	22.26	24.98	18.86
Enterprise Value	45,956	51,637	62,905	83,600	91,638	85,069	113,992	122,120	156,047	215,296	184,116	163,496	140,461	92,493	71,598
Low Price	19.86	21.39	29.82	37.17	48.96	46.99	50.63	68.8	61.29	93.61	104.89	83.41	89.15	51.42	41.85
EV/Sales	1.97	2.04	2.26	2.73	2.83	2.48	3.13	3.12	4.17	4.83	3.94	3.19	2.73	2	1.54
EV/EBITDA	13.47	13.81	14.75	17.33	17.75	15.57	21.84	22.24	36.86	27.84	24.5	24.14	19.63	20.51	15.59
Price/Earnings	22.41	22.83	25.14	27.12	25.52	20.81	60.56	30.83	59.83	37.59	30.67	32.37	24.82	28.32	22.34
Price/Earnings Average	20.25	18.71	23.8	23.71	26.84	21.25	51.01	31.25	55.29	34.35	38.92	34.34	27.34	34.81	30.07
Price/Earnings High	23.79	24.08	26.29	27.62	31.13	23.67	60.59	34.71	64.56	40.55	46.76	39.5	32.7	45.08	37.92
Price/Earnings Low	16.52	15.52	19.56	19.57	22.11	18.37	42.53	26.98	37.63	25.71	27.39	25.53	23.74	23.72	19.93
Price/Book Value	4.75	5.08	6.16	6.95	7.75	7.05	11.76	13.64	18.85	16.92	12.07	11.57	9.71	6.86	4.68
Price/Book Value Average	4.29	4.16	5.83	6.07	8.16	7.2	9.91	13.82	17.42	15.46	15.32	12.28	10.69	8.43	6.3
Price/Book Value High	5.05	5.35	6.44	7.08	9.46	8.02	11.77	15.36	20.34	18.25	18.41	14.12	12.79	10.92	7.95
Price/Book Value Low	3.5	3.45	4.79	5.01	6.72	6.22	8.26	11.93	11.86	11.57	10.78	9.12	9.29	5.74	4.18
Price/Tangible Book Value	4.99	5.27	6.4	7.18	8.02	7.3	12.31	14.33	20.09	17.62	12.54	12.05	10.06	7.13	4.84
Price/Tangible Book Value Average	4.51	4.32	6.06	6.28	8.44	7.45	10.37	14.53	18.57	16.1	15.92	12.78	11.08	8.76	6.52
Price/Tangible Book Value High	5.3	5.56	6.7	7.31	9.79	8.3	12.32	16.14	21.68	19.01	19.12	14.7	13.25	11.35	8.22
Price/Tangible Book Value Low	3.68	3.59	4.98	5.18	6.95	6.44	8.65	12.54	12.63	12.05	11.2	9.5	9.62	5.97	4.32
Price/Sales	2.12	2.23	2.44	2.9	2.96	2.57	3.22	3.18	4.06	4.83	3.97	3.2	2.75	1.97	1.5
Price/Sales Average	1.92	1.83	2.31	2.54	3.12	2.62	2.71	3.22	3.75	4.42	5.04	3.4	3.03	2.42	2.01
Price/Sales High	2.25	2.35	2.55	2.95	3.61	2.92	3.22	3.58	4.38	5.21	6.05	3.91	3.63	3.13	2.54
Price/Sales Low	1.57	1.52	1.9	2.09	2.57	2.27	2.26	2.78	2.55	3.31	3.55	2.53	2.63	1.65	1.33
Price/Cash Flow	27.16	18.62	22.47	18.96	28.23	22.94	23.63	21.04	61.13	32.34	35.74	28.09	19.04	24.66	24.2
Price/Cash Flow Average	24.54	15.25	21.28	16.58	29.69	23.43	19.9	21.33	56.5	29.55	45.36	29.81	20.97	30.3	32.59
Price/Cash Flow High	28.84	19.64	23.5	19.32	34.43	26.09	23.64	23.69	65.96	34.89	54.5	34.29	25.09	39.24	41.09
Price/Cash Flow Low	20.03	12.66	17.48	13.69	24.46	20.26	16.59	18.41	38.45	22.12	31.92	22.16	18.21	20.65	21.59
Price/Free Cash Flow Average	36.26	19.4	30.82	21.42	45.91	33.55	25.66	26.96	102.46	33.76	54.2	36.16	23.73	34.35	42.83
Price/Free Cash Flow High	42.61	24.98	34.03	24.97	53.24	37.36	30.47	29.95	119.64	39.86	65.11	41.59	28.39	44.48	54
Price/Free Cash Flow Low	29.59	16.1	25.32	17.69	37.81	29.01	21.39	23.28	69.73	25.27	38.14	26.88	20.61	23.41	28.38
EV/Sales Average	1.77	1.64	2.14	2.37	2.98	2.53	2.63	3.16	3.86	4.42	5.01	3.39	3.01	2.45	2.06
EV/Sales High	2.1	2.16	2.37	2.79	3.48	2.83	3.13	3.52	4.49	5.22	6.01	3.89	3.6	3.15	2.59
EV/Sales Low	1.41	1.33	1.73	1.93	2.44	2.18	2.19	2.73	2.67	3.3	3.52	2.52	2.62	1.68	1.38
EV/EBITDA Average	12.08	11.09	13.92	15.03	18.7	15.9	18.35	22.54	34.14	25.43	31.11	25.6	21.62	25.11	20.83
EV/EBITDA High	14.37	14.63	15.46	17.67	21.79	17.76	21.85	25.06	39.69	30.04	37.39	29.41	25.85	32.4	26.15
EV/EBITDA Low	9.68	8.99	11.28	12.24	15.28	13.69	15.26	19.43	23.55	19.01	21.88	19.08	18.78	17.24	13.95
EV/EBIT Average	13.66	12.81	16.13	17.37	21.45	18.3	21.55	25.94	46.4	28.35	35.03	29.31	24.51	30.59	25.21
EV/EBIT High	16.25	16.9	17.92	20.42	24.99	20.44	25.65	28.84	53.95	33.49	42.09	33.68	29.31	39.47	31.64
EV/EBIT Low	10.95	10.39	13.07	14.14	17.53	15.76	17.91	22.36	32.01	21.2	24.63	21.85	21.29	21	16.88
Last Price	26.93	31.45	38.32	51.5	56.51	53.22	72.1	78.64	97.45	136.86	117.43	105.76	93.21	61.4	46.91
High Price	28.59	33.17	40.07	52.46	68.93	60.53	72.12	88.54	105.16	147.64	179.08	129.09	122.82	97.72	79.63
Enterprise Value Average	41,198	41,474	59,364	72,499	96,559	86,915	95,792	123,787	144,548	196,663	233,807	173,390	154,683	113,231	95,704
Enterprise Value High	49,005	54,716	65,948	85,259	112,521	97,067	114,032	137,643	168,065	232,318	280,959	199,229	184,968	146,102	120,144
Enterprise Value Low	33,003	33,637	48,111	59,051	78,928	74,833	79,618	106,700	99,722	147,059	164,406	129,253	134,358	77,758	64,095

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	1,483
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,743	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
EBITDA per Share	1.85	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	3.1
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	2.57
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	1.63
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	1.94
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68