Parker-Hannifin Corporation Financial Ratios — PAR 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.46	12.95	12.07	12.26	10.83	12.02	10.79	13.41	9.92	12.75	12.82	12.2	13.14	15.98	15.79
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.16	13.21	14.76	14.35	13.17	15.76	16.75	17.56	16.69	21.36	21.35	22.32	23.9	26.26	26.06
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	- -	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	- -	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.65	1.19	1.62	2.02	3.1	2.07	2.83	3.7	2.15	3.39	2.95	2.22	1.78	1.52
Net Debt/EBITDA	0.45	0.61	0.36	0.97	1.2	2.63	1.73	1.55	3.4	1.91	3.23	2.84	2.13	1.69	1.43
Total Debt/EBIT	1.04	2.04	1.44	1.96	2.54	3.81	2.57	3.42	4.84	2.67	4.08	3.65	2.75	2.16	1.83
Net Debt/EBIT	0.53	0.76	0.44	1.17	1.51	3.24	2.14	1.87	4.45	2.37	3.89	3.51	2.64	2.05	1.72
EBITDA to Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBITDA-CapEx/Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
EBITDA-CapEx	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.22	5.52	5.57	5.15	5.7	6.34	5.44	5.99	7.22	4.74	6.32	7.64	9.11	10.6

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	14,372	18,717	16,085	13,886	20,993	20,729	21,857	23,302	38,993	31,881	50,406	65,935	89,973	122,614
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	- -	15,423	18,858	17,121	14,800	25,945	24,836	25,600	31,022	44,821	42,809	62,494	76,082	98,800	130,642
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	- -	0.18	0.12	0.17	0.2	0.23	0.2	0.28	0.27	0.15	0.27	0.2	0.14	0.09	0.07
EV/Sales	- -	1.18	1.43	1.35	1.3	2.16	1.74	1.79	2.27	3.12	2.7	3.28	3.82	4.98	6.08
EV/EBITDA	- -	8.97	9.67	9.38	9.89	13.68	10.37	10.18	13.57	14.63	12.64	14.68	15.97	18.96	23.32
EV/EBIT	- -	11.14	11.69	11.36	12.45	16.84	12.87	12.32	17.75	18.15	15.21	18.18	19.83	22.95	28
EV/Cash Flow to Firm	- -	12.27	13.07	11.83	11.3	18.26	14.36	13.63	13.39	16.18	16.16	18.24	20.1	23.94	27.89
EV/Free Cash Flow to Firm	- -	12.27	13.07	11.83	11.3	18.26	14.36	13.63	13.39	16.18	16.16	18.24	20.1	23.94	27.89
Diluted Market Cap	- -	14,593	19,036	16,845	14,187	21,366	21,201	22,419	23,529	39,503	32,353	50,951	66,774	92,498	124,558
Diluted Enterprise Value	- -	15,645	19,177	17,882	15,101	26,318	25,308	26,162	31,249	45,331	43,282	63,039	76,921	101,325	132,586
EV per Share	- -	103.31	126.64	123.56	110.44	194.79	187.57	199.26	241.31	347.06	333.27	486.58	591.6	780.13	1,036.02
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	12.25	13.72	12.36	11.72	16.43	13.28	12.96	11.36	15.34	13.25	17.1	19.73	24.5	28.54
EV/EBIT	- -	11.14	11.69	11.36	12.45	16.84	12.87	12.32	17.75	18.15	15.21	18.18	19.83	22.95	28
Enterprise Value	- -	15,423	18,858	17,121	14,800	25,945	24,836	25,600	31,022	44,821	42,809	62,494	76,082	98,800	130,642
Low Price	- -	86.42	95.64	103.25	85.91	107.56	154.83	144.2	94.41	175.27	234.47	241.67	366.18	480.3	700.44
EV/Sales	- -	1.18	1.43	1.35	1.3	2.16	1.74	1.79	2.27	3.12	2.7	3.28	3.82	4.98	6.08
EV/EBITDA	- -	8.97	9.67	9.38	9.89	13.68	10.37	10.18	13.57	14.63	12.64	14.68	15.97	18.96	23.32
Price/Earnings	- -	15.15	18	16.39	17.38	21.38	19.63	14.51	19.37	22.31	24.25	24.19	23.17	25.81	33.66
Price/Earnings Average	- -	14.98	16.67	17.03	17.74	19	22.26	14.32	18.89	19.16	28.75	18.82	20.98	22.86	29.5
Price/Earnings High	- -	15.86	18.51	18.8	19.74	22.34	26.61	16.33	23.04	23.84	32.49	24.19	25.65	26.24	35.32
Price/Earnings Low	- -	13.6	13.7	14.58	14.41	14.59	19.41	12.3	10.09	12.95	22.91	14.89	16.55	17.45	24.25
Price/Book Value	- -	2.5	2.81	3.15	3.04	3.99	3.54	3.67	3.74	4.64	3.6	4.88	5.46	6.58	7.96
Price/Book Value Average	- -	2.48	2.6	3.27	3.1	3.55	4.01	3.62	3.65	3.99	4.27	3.8	4.95	5.82	6.98
Price/Book Value High	- -	2.62	2.89	3.61	3.45	4.17	4.8	4.13	4.45	4.96	4.83	4.88	6.05	6.68	8.35
Price/Book Value Low	- -	2.25	2.14	2.8	2.52	2.72	3.5	3.11	1.95	2.7	3.4	3.01	3.9	4.45	5.73
Price/Tangible Book Value	- -	11.74	8.14	14.01	18.52	-7.97	-12.49	-17.14	-4.28	-12.26	-15.72	-5.76	-10.55	-20.51	-41.08
Price/Tangible Book Value Average	- -	11.61	7.53	14.55	18.91	-7.09	-14.16	-16.92	-4.18	-10.53	-18.64	-4.48	-9.55	-18.16	-36
Price/Tangible Book Value High	- -	12.29	8.37	16.07	21.03	-8.33	-16.93	-19.29	-5.09	-13.1	-21.06	-5.76	-11.68	-20.85	-43.1
Price/Tangible Book Value Low	- -	10.54	6.19	12.46	15.36	-5.44	-12.35	-14.53	-2.23	-7.12	-14.85	-3.55	-7.53	-13.87	-29.59
Price/Sales	- -	1.1	1.42	1.31	1.23	1.75	1.46	1.54	1.7	2.71	2.01	2.64	3.31	4.59	5.71
Price/Sales Average	- -	1.09	1.31	1.36	1.26	1.55	1.65	1.52	1.66	2.33	2.39	2.06	2.99	4.07	5.01
Price/Sales High	- -	1.16	1.46	1.5	1.4	1.83	1.97	1.74	2.02	2.9	2.69	2.64	3.66	4.67	5.99
Price/Sales Low	- -	0.99	1.08	1.16	1.02	1.19	1.44	1.31	0.89	1.58	1.9	1.63	2.36	3.1	4.11
Price/Cash Flow	- -	12.06	13.5	12.17	11.58	16.16	13.04	12.78	11.24	15.13	13.07	16.91	19.47	24.14	28.14
Price/Cash Flow Average	- -	11.93	12.5	12.64	11.82	14.36	14.79	12.62	10.96	12.99	15.49	13.16	17.63	21.37	24.66
Price/Cash Flow High	- -	12.63	13.89	13.96	13.15	16.89	17.68	14.39	13.37	16.17	17.51	16.91	21.56	24.54	29.53
Price/Cash Flow Low	- -	10.83	10.27	10.83	9.6	11.03	12.9	10.84	5.85	8.78	12.34	10.41	13.91	16.32	20.27
Price/Free Cash Flow Average	- -	12.12	12.7	12.84	11.96	14.6	15.06	12.79	11.08	13.18	15.71	13.31	17.87	21.69	25.01
Price/Free Cash Flow High	- -	12.83	14.1	14.17	13.3	17.17	18	14.58	13.52	16.4	17.75	17.1	21.85	24.9	29.95
Price/Free Cash Flow Low	- -	11	10.44	10.99	9.71	11.21	13.13	10.98	5.92	8.91	12.52	10.53	14.09	16.56	20.56
EV/Sales Average	- -	1.17	1.32	1.4	1.33	1.96	1.93	1.77	2.22	2.74	3.07	2.69	3.51	4.46	5.37
EV/Sales High	- -	1.24	1.47	1.53	1.47	2.24	2.25	1.98	2.59	3.31	3.38	3.28	4.17	5.05	6.36
EV/Sales Low	- -	1.07	1.09	1.21	1.09	1.6	1.72	1.56	1.45	1.98	2.59	2.26	2.87	3.51	4.48
EV/EBITDA Average	- -	8.88	8.96	9.73	10.09	12.45	11.53	10.07	13.32	12.83	14.39	12.06	14.67	16.98	20.61
EV/EBITDA High	- -	9.36	9.94	10.68	11.15	14.18	13.45	11.27	15.51	15.5	15.84	14.68	17.45	19.24	24.39
EV/EBITDA Low	- -	8.11	7.37	8.41	8.31	10.17	10.27	8.86	8.69	9.29	12.12	10.13	12.01	13.36	17.2
EV/EBIT Average	- -	11.03	10.82	11.77	12.69	15.32	14.32	12.18	17.42	15.92	17.32	14.93	18.21	20.56	24.75
EV/EBIT High	- -	11.63	12.01	12.93	14.03	17.45	16.7	13.64	20.28	19.24	19.06	18.18	21.67	23.29	29.29
EV/EBIT Low	- -	10.08	8.91	10.18	10.45	12.51	12.76	10.72	11.36	11.53	14.58	12.54	14.92	16.18	20.65
Last Price	- -	96.27	125.7	116.09	103.62	157.61	156.55	170.12	181.26	301.93	248.19	392.47	512.7	710.43	972.35
High Price	- -	100.81	129.25	133.16	117.66	164.71	212.27	191.48	215.63	322.7	332.54	392.47	567.61	722.1	1,020.2
Enterprise Value Average	- -	15,267	17,468	17,747	15,087	23,607	27,616	25,324	30,444	39,316	48,732	51,315	69,865	88,498	115,475
Enterprise Value High	- -	16,102	19,387	19,487	16,681	26,890	32,215	28,345	35,440	47,503	53,643	62,494	83,144	100,278	136,675
Enterprise Value Low	- -	13,953	14,381	15,343	12,427	19,278	24,609	22,271	19,857	28,464	41,046	43,126	57,239	69,655	96,353

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	128
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	126
Revenue per Share	86.93	87.23	88.64	88.94	83.93	90.19	107.53	110.16	106.65	111.22	123.4	148.52	155.09	154.72	170.22
EBITDA per Share	13.18	11.53	13.08	12.77	11.05	14.21	18.01	19.34	17.8	23.76	26.34	33.15	37.07	40.62	44.36
Operating Income per Share	11.03	9.21	9.35	10.58	8.7	11.23	14.47	16.06	13.6	18.29	21.84	23.95	29.67	31.58	36.69
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	28.88
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	28.89
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	28.48
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	28.49
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	7.41
Cash Flow per Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Cash & Equivalents per Share	5.6	11.93	14.69	13.81	15.7	6.94	6.46	26.24	5.88	5.98	4.39	3.77	3.28	3.69	3.97
Book Value per Share	32.72	38.44	44.72	36.84	34.14	39.5	44.25	46.4	48.44	65.03	68.88	80.41	93.87	108.03	122.16
Tangible Book Value per Share	5.85	8.2	15.44	8.29	5.59	-19.77	-12.54	-9.92	-42.33	-24.63	-15.79	-68.15	-48.61	-34.63	-23.67