Altria Group, Inc. Financial Ratios — PHM7 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 (%)	76.42	122.08	124.47	142.16	177.84	181.97	72.63	46.17	-12.31	98.6	- -	- -	- -	- -	- -
Return on Assets (%)	9.14	11.6	12.92	14.62	15.9	36.8	22.94	14.11	-2.47	9.24	5.69	15.07	21.53	30.55	19.79
Return on Capital (%)	23.73	28.5	29.27	30.81	34.54	69.52	- -	21.43	-9.42	15.78	11.02	27.01	39.49	53.61	34.75
Return on Invested Capital (%)	20.93	27.04	29.6	27.35	32.47	26.95	- -	19.48	-46.73	21.05	25.42	37.8	37.76	40.77	32.56
Gross Margin (%)	53.79	54.65	59.2	56.62	58.95	59.84	61.37	62.43	64.21	62.49	66.28	68.86	69.67	70.27	72.21
EBITDA Margin (%)	38.03	42.73	46.97	43.62	45.54	46.36	50.28	47.6	53.3	53.4	55.91	58.71	57.65	56.38	50.47
Operating Margin (%)	37.85	41.79	45.83	42.46	44.37	46.08	49.37	48.39	52.97	52.17	54.76	57.61	56.32	56.89	59.76
Incremental Operating Margin (%)	- -	116.23	479.14	- -	82.07	112.84	455.41	- -	584.02	37.13	254.44	- -	200	- -	- -
Pretax Margin (%)	33.59	37.01	39.3	43.32	42.85	113.01	50.42	47.59	3.87	33.06	18.11	35.72	53.3	66.81	46.62
Profit Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Net Income to Common Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Effective Tax Rate (%)	39.22	35.42	34.67	34.78	35.1	34.82	- -	25.41	269.45	35.36	35.28	21.99	25.6	17.53	26.01
Dvd Payout Ratio (%)	94.88	81.22	79.65	76.77	79.68	31.67	46.98	77.68	-465.77	141.63	260.44	114.49	83.38	60.77	100.19
Sustainable Growth Rate (%)	3.92	22.92	25.33	33.03	36.14	124.35	38.51	10.31	-69.64	-41.05	- -	- -	- -	- -	- -

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	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
ST Debt	600	1,459	525	1,000	4	- -	864	13,848	1,000	1,500	1,105	1,556	1,121	1,527	1,569
LT Debt	13,089	12,419	13,992	13,693	12,843	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399	24,140
Total Debt/EBITDA	2.17	1.86	1.75	1.88	1.5	1.55	1.42	2.76	2.66	2.65	2.38	2.2	2.22	2.16	2.53
Net Debt/EBITDA	1.65	1.47	1.37	1.45	1.22	1.04	1.29	2.61	2.46	2.2	1.99	1.86	1.91	1.89	2.09
Total Debt/EBIT	2.26	1.91	1.8	1.93	1.54	1.58	1.45	2.82	2.72	2.71	2.43	2.24	2.27	2.22	2.6
Net Debt/EBIT	1.72	1.51	1.4	1.49	1.25	1.06	1.32	2.68	2.51	2.26	2.03	1.9	1.95	1.94	2.15
EBITDA to Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBITDA-CapEx/Interest Expense	5.18	6.63	7.88	9.66	10.46	11.8	13.32	13.4	7.98	9.1	9.94	10.77	10.29	10.26	8.64
EBIT to Interest Expense	5.16	6.48	7.69	9.41	10.19	11.72	13.08	13.63	7.93	8.89	9.73	10.57	10.05	10.35	10.23
Interest Expense	1,220	1,128	1,053	810	821	760	736	697	1,322	1,223	1,188	1,128	1,149	1,124	1,177
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
Net Debt to Equity	282.89	346.31	275.42	377.81	364.71	72.9	82.19	165.08	410.27	827.18	-1,463.26	-577.36	-646.05	-996.3	-615.15
Net Debt/Capital (%)	73.88	77.59	73.36	79.07	78.48	42.16	45.11	62.27	80.4	89.21	107.34	120.95	118.31	111.16	119.41
EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
EBITDA-CapEx	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
Operating Income (Loss)	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035

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	0.44	0.35	0.45	0.43	0.34	0.62	0.18	0.06	0.26	0.55	0.53	0.47	0.33	0.36	0.49
Current Ratio	0.93	0.76	0.93	0.9	0.69	0.98	0.64	0.2	0.59	0.79	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.48	0.37	0.47	0.45	0.35	0.68	0.27	0.08	0.28	0.56	0.54	0.69	0.38	0.38	0.52
CFO/Avg Current Liab	0.5	0.5	0.57	0.63	0.79	0.53	0.69	0.6	0.53	0.97	0.95	0.96	0.93	0.87	1.04
Common Equity/Total Assets	10.01	8.97	11.82	8.74	9.15	27.8	35.59	26.66	12.63	5.99	-4.06	-10.75	-9.18	-6.36	-10
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	75.35	72.85	75.08	77.35	81.7	52.08	44.51	29.35	78.7	86.23	101.89	110.4	110.42	102.91	108.46
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
CFO/Total Liabilities	10.83	12.08	14.23	14.82	20.44	11.54	17.62	20.63	18.25	18.86	20.44	20.2	22.08	23.43	24.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.69	5.24	5.98	6.48	8.22	5.88	7.14	3.78	4.54	4.5	5.76	6.36	6.27	8.19	7.59

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	94.16	75.92	114.69	150.17	152.05	140.63	133.06	138.22	134.67	144.23	308.19	24.04	22.88	164.87	91.54
Days Sales Outstanding	3.88	4.81	3.18	2.43	2.4	2.6	2.74	2.64	2.71	2.53	1.18	15.18	15.95	2.21	3.99
Inventory Turnover	4.29	4.5	3.98	3.97	3.8	3.8	3.52	3.24	3.06	3.67	4.51	5.43	5.19	5.3	5.21
Days Inventory Outstanding	85.12	81.05	91.81	91.87	95.99	95.94	103.62	112.77	119.11	99.42	81.01	67.25	70.29	68.92	70.1
Accounts Payable Turnover	14.84	16.57	17.07	19.26	18.95	18.87	19.29	19.35	19.47	21.25	15.31	12.84	11.03	9.27	7.71
Accounts Payable Turnover Days	24.6	22.03	21.39	18.95	19.26	19.34	18.93	18.86	18.75	17.18	23.84	28.42	33.1	39.37	47.36
Cash Conversion Cycle	64.4	63.83	73.6	75.35	79.13	79.19	87.44	96.55	103.07	84.78	58.36	54.02	53.15	31.76	26.73
Inventory to Cash Days	-81.24	-76.24	-88.62	-89.44	-93.59	-93.34	-100.88	-110.13	-116.4	-96.89	-79.82	-52.07	-54.34	-66.71	-66.12
Inventories	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080	1,070
Raw Materials	1,104	1,049	1,113	1,191	1,138	1,056	1,111	1,126	1,066	1,044	910	890	853	781	776
Work In Process	316	349	394	429	444	512	560	647	696	502	23	24	22	21	13
Finished Goods	359	348	372	420	449	483	554	558	531	420	261	266	340	278	281
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	60,933	63,276	76,610	98,358	115,525	131,551	135,547	91,526	93,253	76,150	86,274	81,744	70,585	87,982	96,651
- Cash & Cash Equivalents	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,333	2,117	4,945	4,544	4,030	3,686	3,127	4,474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	-1	-4	-7	3	3	2	97	126	- -	50	50	50	50
+ Total Debt	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
Enterprise Value	71,355	74,256	87,951	109,726	125,996	140,866	148,191	115,941	119,275	100,802	109,774	104,444	93,182	109,831	117,936
Total Capital	17,372	17,048	18,635	17,703	15,720	26,654	29,274	40,535	34,361	32,436	26,438	22,757	22,743	22,738	22,257
Total Debt/Capital (%)	78.8	81.41	77.9	83	81.72	52.08	47.46	63.52	81.61	90.86	106.07	117.24	115.35	109.62	115.51
Total Debt / EV	0.19	0.19	0.17	0.13	0.1	0.1	0.09	0.22	0.24	0.29	0.26	0.26	0.28	0.23	0.22
EV/Sales	4.29	4.24	4.98	6.11	6.68	7.28	7.6	5.91	6.03	4.84	5.2	5.05	4.55	5.37	5.86
EV/EBITDA	11.29	9.93	10.6	14.02	14.67	15.71	15.12	12.41	11.3	9.06	9.3	8.6	7.88	9.53	11.6
EV/EBIT	11.76	10.24	10.88	14.4	15.07	16.08	15.45	12.72	11.55	9.27	9.5	8.76	8.07	9.77	11.91
EV/Cash Flow to Firm	16.51	16.1	17.37	21.14	19.76	32.6	- -	13.01	21.31	10.99	11.97	11.43	9.19	11.35	11.61
EV/Free Cash Flow to Firm	16.51	16.1	17.37	21.14	19.76	32.6	- -	13.01	21.31	10.99	11.97	11.43	9.19	11.35	11.61
Diluted Market Cap	61,516	63,725	76,610	98,358	115,580	132,216	136,954	92,207	93,806	76,150	87,307	82,589	71,127	89,630	97,152
Diluted Enterprise Value	71,938	74,705	87,951	109,726	126,051	141,531	149,598	116,622	119,828	100,802	110,807	105,289	93,724	111,479	118,437
EV per Share	34.9	36.95	44.12	55.66	64.28	72.53	77.94	61.87	64.2	54.24	60.21	58.49	52.84	64.96	70.44
TTM Sales	16,619	17,500	17,663	17,945	18,854	19,337	19,494	19,627	19,796	20,841	21,111	20,688	20,502	20,444	20,139
TTM EBITDA	6,321	7,478	8,296	7,828	8,586	8,965	9,802	9,342	10,552	11,130	11,804	12,145	11,819	11,527	10,165
TTM Operating Income	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035
TTM Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161
TTM Free Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	- -	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161

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	17.18	16.4	17.51	21.09	19.78	34.56	27.94	10.99	11.97	9.08	10.39	10	7.66	10.24	10.46
EV/EBIT	11.76	10.24	10.88	14.4	15.07	16.08	15.45	12.72	11.55	9.27	9.5	8.76	8.07	9.77	11.91
Enterprise Value	71,355	74,256	87,951	109,726	125,996	140,866	148,191	115,941	119,275	100,802	109,774	104,444	93,182	109,831	117,936
Low Price	23.44	28.04	31.33	34.09	47.05	56.75	61.21	48.14	39.98	31.77	40.14	40.81	39.56	39.7	50.63
EV/Sales	4.29	4.24	4.98	6.11	6.68	7.28	7.6	5.91	6.03	4.84	5.2	5.05	4.55	5.37	5.86
EV/EBITDA	11.29	9.93	10.6	14.02	14.67	15.71	15.12	12.41	11.3	9.06	9.3	8.6	7.88	9.53	11.6
Price/Earnings	18.15	15.25	16.89	19.4	22.05	9.29	13.4	13.24	- -	17.05	35.28	14.33	8.68	7.96	13.98
Price/Earnings Average	16.14	15.52	15.59	16.32	20.14	8.75	13.11	16.37	- -	17.2	34.97	14.94	9.59	7.24	14.36
Price/Earnings High	18.38	17.6	16.89	20.01	23.15	9.65	14.55	19.51	- -	22.8	39.31	17.69	10.44	8.85	16.56
Price/Earnings Low	14.27	13.58	13.77	13.26	17.6	7.78	11.5	13.05	- -	13.22	29.92	12.77	8.58	6.07	12.27
Price/Book Value	16.56	19.97	18.6	32.63	40.11	10.3	8.81	6.19	14.99	26.82	-53.72	-20.57	-19.94	-39.31	-27.6
Price/Book Value Average	14.73	20.34	17.17	27.46	36.63	9.71	8.62	7.65	14.65	27.07	-53.26	-21.45	-22.01	-35.79	-28.33
Price/Book Value High	16.77	23.05	18.6	33.66	42.1	10.71	9.57	9.12	17.2	35.87	-59.87	-25.4	-23.97	-43.72	-32.69
Price/Book Value Low	13.02	17.79	15.16	22.3	32.02	8.63	7.57	6.1	11.94	20.79	-45.57	-18.34	-19.71	-29.99	-24.21
Price/Tangible Book Value	-4.48	-4.49	-5.84	-6.87	-8	-28.91	-58.17	-34.05	-8.01	-5.09	-4.52	-3.8	-2.94	-3.97	-4.57
Price/Tangible Book Value Average	-3.99	-4.57	-5.39	-5.78	-7.31	-27.23	-56.91	-42.11	-7.83	-5.14	-4.48	-3.96	-3.24	-3.62	-4.69
Price/Tangible Book Value High	-4.54	-5.19	-5.84	-7.08	-8.4	-30.05	-63.16	-50.19	-9.19	-6.81	-5.04	-4.69	-3.53	-4.42	-5.41
Price/Tangible Book Value Low	-3.53	-4	-4.76	-4.69	-6.39	-24.22	-49.94	-33.56	-6.38	-3.95	-3.83	-3.38	-2.91	-3.03	-4.01
Price/Sales	3.7	3.64	4.34	5.48	6.13	6.84	7.03	4.7	4.74	3.65	4.14	3.99	3.44	4.38	4.82
Price/Sales Average	3.29	3.71	4	4.61	5.6	6.44	6.87	5.81	4.63	3.69	4.1	4.16	3.8	3.99	4.95
Price/Sales High	3.75	4.2	4.34	5.65	6.43	7.11	7.63	6.92	5.44	4.89	4.61	4.93	4.14	4.88	5.71
Price/Sales Low	2.91	3.24	3.54	3.75	4.89	5.73	6.03	4.63	3.77	2.83	3.51	3.56	3.4	3.34	4.23
Price/Cash Flow	17.18	16.4	17.51	21.09	19.78	34.56	27.94	10.98	11.97	9.08	10.39	10	7.6	10.24	10.46
Price/Cash Flow Average	15.28	16.7	16.16	17.75	18.06	32.56	27.34	13.58	11.7	9.17	10.3	10.43	8.39	9.32	10.74
Price/Cash Flow High	17.4	18.93	17.51	21.75	20.76	35.92	30.34	16.19	13.74	12.15	11.58	12.35	9.14	11.39	12.39
Price/Cash Flow Low	13.51	14.61	14.27	14.41	15.79	28.95	23.99	10.83	9.53	7.04	8.81	8.92	7.51	7.81	9.17
Price/Free Cash Flow Average	15.28	16.7	16.16	17.75	18.06	32.56	27.34	13.59	11.7	9.17	10.3	10.43	8.46	9.32	10.74
Price/Free Cash Flow High	17.4	18.93	17.51	21.75	20.76	35.92	30.34	16.2	13.74	12.15	11.58	12.35	9.21	11.39	12.39
Price/Free Cash Flow Low	13.51	14.61	14.27	14.41	15.79	28.95	23.99	10.83	9.53	7.04	8.81	8.92	7.57	7.81	9.17
EV/Sales Average	3.89	4.31	4.65	5.24	6.15	6.89	7.45	7.01	5.92	4.87	5.16	5.22	4.9	4.99	5.98
EV/Sales High	4.34	4.8	4.98	6.29	6.99	7.55	8.2	8.12	6.72	6.07	5.67	5.97	5.24	5.85	6.74
EV/Sales Low	3.51	3.85	4.18	4.38	5.45	6.18	6.62	5.84	5.07	4.02	4.58	4.62	4.51	4.35	5.27
EV/EBITDA Average	10.22	10.08	9.89	12.02	13.51	14.86	14.82	14.73	11.11	9.12	9.24	8.89	8.51	8.84	11.86
EV/EBITDA High	11.41	11.23	10.6	14.41	15.34	16.29	16.3	17.05	12.61	11.36	10.14	10.18	9.09	10.38	13.36
EV/EBITDA Low	9.23	9.01	8.9	10.04	11.96	13.33	13.16	12.27	9.51	7.52	8.19	7.87	7.82	7.72	10.43
EV/EBIT Average	10.65	10.4	10.15	12.35	13.87	15.21	15.14	15.1	11.35	9.34	9.43	9.06	8.71	9.07	12.17
EV/EBIT High	11.89	11.58	10.88	14.8	15.75	16.67	16.66	17.48	12.88	11.63	10.35	10.37	9.31	10.65	13.72
EV/EBIT Low	9.62	9.28	9.13	10.31	12.28	13.64	13.45	12.58	9.71	7.7	8.36	8.02	8	7.91	10.71
Last Price	29.8	31.48	38.43	49.89	58.94	67.73	71.29	48.84	50.19	40.98	47.32	45.78	40.03	52.04	57.73
High Price	30.19	36.34	38.43	51.46	61.86	70.41	77.4	71.99	57.6	54.8	52.74	56.51	48.12	57.87	68.37
Enterprise Value Average	64,610	75,409	82,050	94,118	115,959	133,259	145,239	137,598	117,190	101,506	109,034	107,930	100,526	101,943	120,510
Enterprise Value High	72,139	84,015	87,951	112,810	131,726	146,056	159,808	159,323	133,037	126,489	119,653	123,596	107,452	119,693	135,766
Enterprise Value Low	58,347	67,340	73,793	78,579	102,686	119,533	129,015	114,635	100,304	83,688	96,684	95,560	92,368	88,968	106,056

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	2,044	2,010	1,993	1,971	1,960	1,942	1,901	1,874	1,858	1,858	1,823	1,786	1,763	1,691	1,674
Diluted Weighted Avg Shares	2,064	2,024	1,993	1,971	1,961	1,952	1,921	1,888	1,869	1,858	1,845	1,804	1,777	1,722	1,683
Basic Weighted Avg Shares	2,064	2,024	1,993	1,971	1,961	1,952	1,921	1,887	1,869	1,858	1,845	1,804	1,763	1,722	1,683
Revenue per Share	8.05	8.65	8.86	9.1	9.61	9.91	10.15	10.4	10.59	11.21	11.44	11.47	11.63	11.87	11.97
EBITDA per Share	3.06	3.69	4.16	3.97	4.38	4.59	5.1	4.95	5.65	5.99	6.4	6.73	6.7	6.69	6.04
Operating Income per Share	3.05	3.61	4.06	3.86	4.27	4.56	5.01	5.03	5.61	5.85	6.27	6.61	6.55	6.75	7.15
Basic EPS, GAAP	1.64	2.07	2.27	2.57	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Basic EPS from Cont Ops	1.64	2.07	2.27	2.57	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Diluted EPS, GAAP	1.64	2.07	2.27	2.57	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Diluted EPS from Cont Ops	1.64	2.07	2.27	2.57	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Dividend per Share	1.56	1.68	1.81	1.97	2.13	2.31	2.5	2.87	3.25	3.38	3.49	3.66	3.84	3.97	4.14
Cash Flow per Share	1.73	1.92	2.19	2.37	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Free Cash Flow per Basic Share	1.73	1.92	2.19	2.37	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Cash & Equivalents per Share	1.6	1.44	1.59	1.68	1.21	2.35	0.66	0.71	1.14	2.66	2.49	2.26	2.09	1.85	2.67
Book Value per Share	1.8	1.58	2.07	1.53	1.47	6.58	8.09	7.89	3.35	1.53	-0.88	-2.23	-2.01	-1.32	-2.09
Tangible Book Value per Share	-6.65	-7.01	-6.58	-7.26	-7.36	-2.34	-1.23	-1.43	-6.27	-8.05	-10.47	-12.06	-13.62	-13.11	-12.64