Omnicom Group Inc. Financial Ratios — OCN 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 (%)	26.89	28.67	28.14	34.33	41.26	49.78	45.57	51.39	49.59	32.04	43.92	40.37	40.52	37.92	-0.67
Return on Assets (%)	4.75	4.68	4.48	5.07	5.02	5.07	4.53	5.35	5.21	3.5	4.98	4.75	5.06	5.14	-0.13
Return on Capital (%)	13.17	12.86	12.12	13.69	14.43	16.22	14.67	17.57	15.95	10.24	13.51	12.82	13.47	13.52	-0.66
Return on Invested Capital (%)	15.24	15.38	14.16	15.83	16.22	17.44	16.12	19.21	17.28	11.24	15.26	13.66	13.84	14.01	0.32
Gross Margin (%)	25.92	26.81	26.47	17.73	17.46	17.95	18.37	18.66	18.45	16.57	19.52	18.76	18.44	18.64	8.49
EBITDA Margin (%)	14.02	14.68	14.47	14.61	14.61	15.07	15.49	15.68	15.74	13.83	16.87	16.12	15.76	16.04	4.18
Operating Margin (%)	12.05	12.69	12.52	12.69	12.69	13.17	13.64	13.95	14.19	12.14	15.38	14.58	14.33	14.5	2.57
Incremental Operating Margin (%)	15.86	38.37	5.78	16.2	13.09	39.08	- -	299.4	3.33	29.37	53.57	38,200	5.31	17.04	- -
Pretax Margin (%)	11.17	11.67	11.39	11.82	11.75	11.95	12.34	12.59	12.96	10.7	13.92	13.61	13.56	13.56	1.61
Profit Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Net Income to Common Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Effective Tax Rate (%)	32.65	31.76	34.03	32.77	32.81	32.6	36.94	25.6	26.02	27.08	24.57	28.11	26.34	26.34	87.06
Dvd Payout Ratio (%)	23.04	32.17	25.84	34.36	37.83	37.58	39.75	35.28	36.82	51.6	36.57	38.97	36.19	33.15	387.32
Sustainable Growth Rate (%)	20.7	19.45	20.87	22.53	25.65	31.07	27.45	33.26	31.33	15.5	27.86	24.64	25.85	25.35	1.93

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	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
ST Debt	10	7	6	8	1,007	29	12	508	613	4	10	17	761	21	1,462
LT Debt	3,183	4,449	4,033	4,542	3,564	4,921	4,913	4,384	5,807	6,921	6,638	6,477	5,742	6,850	9,272
Total Debt/EBITDA	1.64	2.13	1.91	2.03	2.07	2.13	2.08	2.04	2.73	3.8	2.76	2.82	2.81	2.73	14.88
Net Debt/EBITDA	0.73	0.85	0.63	0.97	0.89	0.84	0.48	0.52	0.36	0.12	0.16	0.57	0.53	0.68	3.1
Total Debt/EBIT	1.91	2.47	2.21	2.34	2.38	2.44	2.36	2.29	3.02	4.33	3.02	3.12	3.09	3.02	24.14
Net Debt/EBIT	0.84	0.98	0.73	1.11	1.02	0.96	0.54	0.58	0.4	0.13	0.17	0.63	0.58	0.75	5.03
EBITDA to Interest Expense	12.3	11.61	10.7	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBITDA-CapEx/Interest Expense	11.13	10.35	9.63	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBIT to Interest Expense	10.57	10.04	9.26	10.97	10.6	7.99	7.92	7.95	8.88	7.38	10.85	10.39	9.76	9.28	1.69
Interest Expense	158	180	197	177	181	254	263	269	239	217	203	201	216	245	263
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
Net Debt to Equity	35.48	44.92	32.68	65.08	68.03	73.21	35.81	39.89	24.86	5.89	9.19	31.55	26.26	33.18	17.12
Net Debt/Capital (%)	26.19	30.99	24.63	39.42	40.49	42.27	26.37	28.52	15.28	4.3	6.95	20.6	18.16	22.28	13.22
EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
EBITDA-CapEx	1,759	1,861	1,898	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
Operating Income (Loss)	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445

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	0.15	0.23	0.22	0.2	0.18	0.22	0.25	0.24	0.27	0.36	0.33	0.29	0.27	0.27	0.23
Current Ratio	0.89	0.98	0.95	0.92	0.84	0.91	0.93	0.9	0.91	1	0.98	0.97	0.95	1	0.93
Quick Ratio	0.72	0.81	0.76	0.74	0.69	0.75	0.79	0.74	0.76	0.86	0.85	0.83	0.81	0.83	0.72
CFO/Avg Current Liab	0.12	0.12	0.15	0.12	0.17	0.14	0.14	0.11	0.12	0.11	0.12	0.06	0.09	0.11	0.13
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
CFO/Total Liabilities	7.96	7.98	10.03	8.15	11.44	9.52	9.29	8.01	7.93	7.16	8	4.06	6.08	7.09	7.1
CFO/CapEx	7.09	6.41	8.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.92	2.89	3.16	3.41	3.1	2.65	2.41	2.49	2.28	2.02	2.21	2.45	2.45	2.54	1.39

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	2.2	2.09	2.15	2.33	2.2	2.09	1.96	1.94	1.93	1.68	1.75	1.72	1.75	1.75	1.46
Days Sales Outstanding	165.88	174.42	170.07	156.76	165.75	174.39	186.34	187.99	189.11	216.74	208	211.63	208.15	208.24	249.79
Inventory Turnover	11.91	10.27	9.34	10.27	10.91	11.25	11.15	10.95	10.08	9.32	9.99	9.45	9.23	8.61	6.28
Days Inventory Outstanding	30.63	35.53	39.08	35.55	33.45	32.43	32.73	33.34	36.21	39.17	36.54	38.61	39.55	42.39	58.09
Accounts Payable Turnover	1.34	1.27	1.32	1.45	1.34	1.25	1.13	1.08	1.06	0.93	0.99	1.02	1.07	1.08	1.06
Accounts Payable Turnover Days	272.14	287.09	276.23	250.87	272.84	292.65	323.16	336.69	344.99	392.22	368.32	358.34	342.22	337.43	343.85
Cash Conversion Cycle	-75.63	-77.14	-67.09	-58.56	-73.64	-85.83	-104.09	-115.36	-119.68	-136.31	-123.79	-108.11	-94.51	-86.81	-35.96
Inventory to Cash Days	135.25	138.9	130.99	121.21	132.31	141.95	153.61	154.65	152.9	177.57	171.46	173.02	168.59	165.85	191.69
Inventories	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,102	13,000	18,814	19,084	18,327	19,844	16,783	16,070	17,505	13,273	15,298	16,363	17,066	16,685	25,023
- Cash & Cash Equivalents	1,781	2,678	2,711	2,388	2,605	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339	6,881
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	476	496	486	471	437	498	537	560	520	493	849	907	1,023	981	1,010
+ Total Debt	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
Enterprise Value	13,966	15,251	20,611	21,715	20,715	22,268	18,448	17,864	20,135	15,091	17,478	19,422	20,161	20,197	29,886
Total Capital	7,173	8,412	8,108	7,871	7,460	7,609	8,077	7,999	9,793	10,502	10,766	10,653	11,143	12,046	23,790
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt / EV	0.23	0.29	0.2	0.21	0.22	0.22	0.27	0.27	0.32	0.46	0.38	0.33	0.32	0.34	0.36
EV/Sales	1.01	1.07	1.41	1.42	1.37	1.44	1.21	1.17	1.35	1.15	1.22	1.36	1.37	1.29	1.73
EV/EBITDA	7.18	7.31	9.77	9.7	9.37	9.58	7.8	7.45	8.55	8.29	7.25	8.43	8.71	8.03	41.43
EV/EBIT	8.36	8.45	11.29	11.17	10.79	10.97	8.85	8.37	9.49	9.44	7.95	9.32	9.58	8.88	67.2
EV/Cash Flow to Firm	9.82	9.69	10.63	13.61	8.92	10.49	8.42	9.29	9.91	8.02	8.33	18.14	12.75	10.55	10.05
EV/Free Cash Flow to Firm	11.3	11.32	11.93	13.61	8.92	10.49	8.42	9.29	9.91	8.02	8.33	18.14	12.75	10.55	10.05
Diluted Market Cap	12,541	13,396	19,019	19,750	18,747	20,225	17,060	16,336	17,812	13,348	15,774	16,710	17,359	16,870	25,023
Diluted Enterprise Value	14,404	15,648	20,815	22,380	21,135	22,649	18,726	18,130	20,441	15,165	17,953	19,769	20,454	20,383	29,886
EV per Share	51.08	58.21	80.01	88.02	86.42	94.88	80.18	79.79	92.74	70.19	83.58	95.82	101.82	102.83	95.45
TTM Sales	13,873	14,219	14,585	15,318	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272
TTM EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
TTM Operating Income	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445
TTM Cash Flow to Firm	1,422	1,574	1,939	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972
TTM Free Cash Flow to Firm	1,236	1,348	1,727	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972

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	11.1	10.94	11.91	13.38	8.52	10.36	8.43	9.49	9.6	7.74	8.11	18.04	12.21	9.73	8.52
EV/EBIT	8.36	8.45	11.29	11.17	10.79	10.97	8.85	8.37	9.49	9.44	7.95	9.32	9.58	8.88	67.2
Enterprise Value	13,966	15,251	20,611	21,715	20,715	22,268	18,448	17,864	20,135	15,091	17,478	19,422	20,161	20,197	29,886
Low Price	35.52	44	51.12	65.31	63.85	66.89	64.9	66.31	71.07	44.71	60.47	61.37	72.07	83.76	67.21
EV/Sales	1.01	1.07	1.41	1.42	1.37	1.44	1.21	1.17	1.35	1.15	1.22	1.36	1.37	1.29	1.73
EV/EBITDA	7.18	7.31	9.77	9.7	9.37	9.58	7.8	7.45	8.55	8.29	7.25	8.43	8.71	8.03	41.43
Price/Earnings	12.96	13.33	19.08	17.79	17.07	17.51	15.57	12.26	13.23	13.99	11.23	12.61	12.35	11.27	- -
Price/Earnings Average	13.16	13.21	16.3	16.49	16.38	16.71	16.81	12.41	12.68	13.3	11.26	11.45	12.16	12.48	- -
Price/Earnings High	14.87	14.6	19.08	18.08	17.84	18.17	18.59	14.05	13.81	18.24	12.96	14.23	13.93	14	- -
Price/Earnings Low	10.4	11.82	13.35	15.02	14.25	13.85	13.85	11.33	11.67	10.13	9.29	9.58	10.32	11.11	- -
Price/Book Value	3.45	3.76	5.25	6.7	7.47	9.18	6.42	6.31	6.13	4.3	4.68	5.03	4.72	3.98	2.08
Price/Book Value Average	3.51	3.72	4.49	6.21	7.17	8.76	6.93	6.39	5.88	4.09	4.69	4.57	4.65	4.41	2
Price/Book Value High	3.96	4.11	5.25	6.8	7.81	9.52	7.67	7.23	6.4	5.61	5.4	5.68	5.32	4.95	2.29
Price/Book Value Low	2.77	3.33	3.68	5.65	6.24	7.26	5.71	5.83	5.41	3.12	3.87	3.83	3.95	3.92	1.75
Price/Tangible Book Value	-2.23	-2.23	-3.29	-3	-2.79	-2.74	-2.37	-2.23	-2.53	-1.95	-2.26	-2.41	-2.5	-2.38	-2.14
Price/Tangible Book Value Average	-2.27	-2.2	-2.81	-2.78	-2.68	-2.62	-2.56	-2.25	-2.42	-1.85	-2.27	-2.19	-2.46	-2.64	-2.06
Price/Tangible Book Value High	-2.56	-2.44	-3.29	-3.05	-2.92	-2.84	-2.83	-2.55	-2.64	-2.54	-2.61	-2.72	-2.82	-2.96	-2.36
Price/Tangible Book Value Low	-1.79	-1.97	-2.3	-2.53	-2.33	-2.17	-2.11	-2.06	-2.23	-1.41	-1.87	-1.83	-2.09	-2.35	-1.8
Price/Sales	0.89	0.94	1.3	1.28	1.23	1.3	1.11	1.06	1.19	1.01	1.1	1.16	1.17	1.06	1.45
Price/Sales Average	0.9	0.93	1.11	1.19	1.18	1.25	1.2	1.08	1.14	0.96	1.1	1.06	1.15	1.18	1.4
Price/Sales High	1.02	1.02	1.3	1.3	1.29	1.35	1.32	1.22	1.24	1.32	1.27	1.31	1.32	1.32	1.6
Price/Sales Low	0.71	0.83	0.91	1.08	1.03	1.03	0.99	0.98	1.04	0.73	0.91	0.88	0.98	1.05	1.22
Price/Cash Flow	9.39	9.17	10.45	13.3	8.49	10.3	8.37	9.44	9.55	7.72	8.06	17.91	12.08	9.62	8.52
Price/Cash Flow Average	9.53	9.08	8.93	12.33	8.14	9.83	9.04	9.56	9.15	7.34	8.08	16.27	11.9	10.66	8.22
Price/Cash Flow High	10.77	10.04	10.45	13.52	8.87	10.69	10	10.82	9.97	10.06	9.3	20.23	13.63	11.96	9.38
Price/Cash Flow Low	7.53	8.13	7.32	11.23	7.09	8.15	7.45	8.72	8.42	5.59	6.66	13.62	10.1	9.49	7.16
Price/Free Cash Flow Average	11.27	10.83	10.17	12.4	8.18	9.89	9.1	9.6	9.2	7.36	8.12	16.38	12.02	10.78	8.22
Price/Free Cash Flow High	12.74	11.97	11.91	13.59	8.91	10.75	10.07	10.87	10.02	10.09	9.35	20.36	13.77	12.1	9.38
Price/Free Cash Flow Low	8.91	9.7	8.34	11.29	7.12	8.19	7.5	8.76	8.46	5.6	6.7	13.71	10.21	9.6	7.16
EV/Sales Average	1.02	1.06	1.23	1.33	1.32	1.39	1.3	1.18	1.3	1.1	1.23	1.25	1.35	1.4	1.68
EV/Sales High	1.14	1.16	1.41	1.44	1.42	1.49	1.42	1.32	1.4	1.45	1.39	1.51	1.52	1.55	1.88
EV/Sales Low	0.83	0.97	1.03	1.22	1.17	1.18	1.09	1.09	1.21	0.87	1.04	1.08	1.18	1.27	1.5
EV/EBITDA Average	7.28	7.25	8.47	9.08	9.03	9.2	8.36	7.53	8.24	7.92	7.26	7.78	8.59	8.74	40.21
EV/EBITDA High	8.1	7.9	9.77	9.84	9.74	9.9	9.18	8.43	8.88	10.5	8.23	9.35	9.65	9.64	44.93
EV/EBITDA Low	5.95	6.6	7.09	8.37	8	7.8	7.02	6.94	7.67	6.27	6.15	6.73	7.5	7.93	35.91
EV/EBIT Average	8.47	8.38	9.79	10.45	10.4	10.52	9.5	8.47	9.14	9.03	7.97	8.6	9.46	9.67	65.22
EV/EBIT High	9.42	9.13	11.29	11.33	11.22	11.33	10.42	9.47	9.85	11.96	9.02	10.34	10.62	10.66	72.89
EV/EBIT Low	6.93	7.64	8.2	9.64	9.21	8.93	7.97	7.8	8.51	7.15	6.74	7.44	8.25	8.78	58.25
Last Price	44.27	49.62	73.04	77.36	76.46	84.55	72.94	71.78	80.63	61.74	73.16	80.73	86.19	84.95	79.92
High Price	50.79	54.31	73.04	78.61	79.92	87.72	87.12	82.26	84.15	80.48	84.39	91.14	97.23	105.59	87.99
Enterprise Value Average	14,152	15,125	17,870	20,324	19,972	21,365	19,788	18,062	19,406	14,434	17,508	17,924	19,901	21,997	29,005
Enterprise Value High	15,749	16,481	20,611	22,023	21,545	23,012	21,711	20,212	20,898	19,121	19,825	21,533	22,346	24,251	32,412
Enterprise Value Low	11,575	13,779	14,965	18,742	17,693	18,123	16,598	16,641	18,059	11,429	14,825	15,498	17,364	19,965	25,905

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	273	262	258	247	240	235	230	224	217	215	209	203	198	196	313
Diluted Weighted Avg Shares	283	270	260	255	245	239	234	228	221	216	216	207	201	199	313
Basic Weighted Avg Shares	279	268	259	254	244	238	232	227	220	216	214	206	199	196	313
Revenue per Share	49.72	53	56.33	60.33	61.98	64.8	65.75	67.48	68.03	61.09	66.68	69.5	73.7	79.9	55.16
EBITDA per Share	6.97	7.78	8.15	8.82	9.05	9.77	10.18	10.58	10.71	8.45	11.25	11.2	11.62	12.81	2.3
Operating Income per Share	5.99	6.72	7.05	7.66	7.86	8.54	8.97	9.42	9.66	7.42	10.26	10.13	10.56	11.58	1.42
Basic EPS, GAAP	3.41	3.72	3.83	4.35	4.48	4.83	4.69	5.85	6.09	4.41	6.51	6.4	6.98	7.54	-0.17
Basic EPS from Cont Ops	3.8	4.17	4.29	4.86	4.93	5.24	5.13	6.36	6.53	4.73	7.03	6.83	7.39	8.02	0.14
Diluted EPS, GAAP	3.36	3.7	3.81	4.32	4.46	4.8	4.65	5.83	6.06	4.4	6.47	6.36	6.91	7.46	-0.17
Diluted EPS from Cont Ops	3.74	4.14	4.27	4.83	4.91	5.21	5.1	6.33	6.5	4.72	6.99	6.78	7.31	7.93	0.14
Dividend per Share	0.96	1.48	1.23	1.84	2.03	2.12	2.22	2.42	2.57	2.61	2.76	2.83	2.82	2.81	1.76
Cash Flow per Share	4.71	5.41	6.99	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Free Cash Flow per Basic Share	4.05	4.57	6.17	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Cash & Equivalents per Share	6.6	10.3	10.59	9.69	10.93	12.88	16.5	16.34	19.85	26.05	25.43	21.42	22.38	22.09	21.98
Book Value per Share	12.82	13.21	13.91	11.55	10.23	9.21	11.37	11.38	13.15	14.35	15.64	16.04	18.26	21.35	38.47
Tangible Book Value per Share	-19.83	-22.29	-22.2	-25.79	-27.4	-30.85	-30.82	-32.25	-31.9	-31.74	-32.36	-33.53	-34.51	-35.67	-37.36