Rockwell Automation, Inc. Financial Ratios — RWL 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	21.78	12.97	33.69	30.55	20.38	15.62	16.6	13.78	12.72
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	21.23	21.93	22.61	20.35	21.11	20.29	19.71	18.64	18.35
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	- -	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	301	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.38	1.22	1.49	1.84	2.97	2.66	1.87	2.65	2.38
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.32	0.79	0.82	1.01	2.25	2.13	1.06	2.06	1.8
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.57	1.37	1.66	2.12	3.4	3.13	2.17	3.34	3.02
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.37	0.89	0.91	1.16	2.58	2.51	1.23	2.59	2.29
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
EBITDA-CapEx	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.23	5.41	6.72	6.62	5.96	5.2	6.68	7.04	6.45	6.68	6.27	5.72	6.86	6.63	6.34

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	- -	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	- -	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	- -	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	263	248	240	226	216	219	224	224	243	287	325	546	475	502
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	8,046	9,786	14,814	15,242	13,278	15,095	22,839	22,869	19,243	25,483	34,467	24,920	32,843	30,386	38,626
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	305	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	7,962	9,594	14,325	14,647	12,630	14,631	22,147	23,735	20,442	27,461	38,494	28,903	35,288	34,177	41,862
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,711	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	0.11	0.11	0.08	0.08	0.12	0.13	0.08	0.07	0.11	0.09	0.11	0.14	0.09	0.12	0.09
EV/Sales	1.33	1.53	2.26	2.21	2	2.49	3.51	3.56	3.05	4.34	5.5	3.72	3.9	4.14	5.02
EV/EBITDA	7.51	8.2	12.13	10.96	9.29	12.4	16.53	16.24	13.5	21.32	26.05	18.36	19.77	22.19	27.34
EV/EBIT	8.57	9.31	13.83	12.37	10.55	14.51	18.91	18.3	15.01	24.62	29.89	21.65	22.99	27.94	34.71
EV/Cash Flow to Firm	11.51	12.55	13.49	13.61	10.23	14.6	20.23	17.85	16.25	22.63	28.63	31.13	23.82	34.29	25.05
EV/Free Cash Flow to Firm	11.51	12.55	13.49	13.61	10.23	14.6	20.23	17.85	16.25	22.63	28.63	31.13	23.82	34.29	25.05
Diluted Market Cap	8,233	10,038	15,028	15,576	13,609	15,401	23,106	23,964	19,842	25,571	34,794	25,244	33,072	30,771	38,855
Diluted Enterprise Value	8,149	9,846	14,538	14,982	12,961	14,937	22,414	24,830	21,041	27,549	38,821	29,227	35,517	34,562	42,091
EV per Share	56.11	68.63	103.13	107.15	95.39	113.86	172.49	196	176.68	236.33	331.84	250.89	307.39	302.27	372.33
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.79	13.97	14.81	15.07	11.46	16.26	22.35	18.43	16.79	22.82	27.59	30.67	24.07	35.61	25.17
EV/EBIT	8.57	9.31	13.83	12.37	10.55	14.51	18.91	18.3	15.01	24.62	29.89	21.65	22.99	27.94	34.71
Enterprise Value	7,962	9,594	14,325	14,647	12,630	14,631	22,147	23,735	20,442	27,461	38,494	28,903	35,288	34,177	41,862
Low Price	50.82	54.73	68.56	105.3	98.94	89.79	115.16	161.56	144.89	118.38	216.74	192.37	216.7	250.38	215.06
EV/Sales	1.33	1.53	2.26	2.21	2	2.49	3.51	3.56	3.05	4.34	5.5	3.72	3.9	4.14	5.02
EV/EBITDA	7.51	8.2	12.13	10.96	9.29	12.4	16.53	16.24	13.5	21.32	26.05	18.36	19.77	22.19	27.34
Price/Earnings	11.53	13.28	19.59	18.43	16.04	20.69	27.66	42.71	27.66	24.9	25.64	26.89	23.68	31.88	44.55
Price/Earnings Average	15.23	13.88	15.91	19.49	18.22	19.3	23.33	41.46	27.62	22.42	23.23	33.46	23.45	32.7	38.76
Price/Earnings High	19.89	16.08	19.93	21.14	20.38	21.29	27.66	47.45	31.59	26.89	28.14	43.75	28.52	36.9	46.46
Price/Earnings Low	10.33	10.38	12.59	17.41	15.83	15.81	17.91	36.53	24.09	13.44	18.7	23.92	17.94	29.71	27.89
Price/Book Value	4.6	5.29	5.73	5.73	5.88	7.59	8.57	14.14	47.61	24.79	14.42	9.14	9.22	8.69	10.57
Price/Book Value Average	6.08	5.52	4.65	6.06	6.68	7.08	7.23	13.73	47.55	22.32	13.07	11.37	9.13	8.91	9.2
Price/Book Value High	7.94	6.4	5.83	6.58	7.47	7.81	8.57	15.71	54.38	26.77	15.83	14.87	11.11	10.05	11.02
Price/Book Value Low	4.13	4.13	3.68	5.42	5.8	5.8	5.55	12.1	41.47	13.38	10.52	8.13	6.98	8.09	6.62
Price/Tangible Book Value	13.93	14.11	10.98	11.2	13.3	22.84	16.94	69.98	-22.35	-23.13	-15.26	-14.66	-40.05	-19.47	-36.82
Price/Tangible Book Value Average	18.4	14.75	8.91	11.84	15.1	21.3	14.29	67.94	-22.32	-20.82	-13.83	-18.23	-39.66	-19.96	-32.03
Price/Tangible Book Value High	24.03	17.09	11.17	12.84	16.89	23.51	16.94	77.75	-25.53	-24.98	-16.76	-23.84	-48.24	-22.53	-38.39
Price/Tangible Book Value Low	12.49	11.03	7.06	10.57	13.12	17.46	10.97	59.87	-19.47	-12.48	-11.13	-13.03	-30.34	-18.14	-23.05
Price/Sales	1.34	1.56	2.33	2.3	2.11	2.57	3.62	3.43	2.87	4.03	4.93	3.23	3.63	3.68	4.64
Price/Sales Average	1.77	1.63	1.89	2.43	2.39	2.39	3.05	3.33	2.87	3.62	4.46	4.02	3.59	3.77	4.04
Price/Sales High	2.31	1.89	2.37	2.64	2.67	2.64	3.62	3.81	3.28	4.35	5.41	5.26	4.37	4.26	4.84
Price/Sales Low	1.2	1.22	1.5	2.17	2.08	1.96	2.34	2.93	2.5	2.17	3.59	2.87	2.75	3.43	2.91
Price/Cash Flow	12.5	13.62	14.6	14.75	11.18	15.94	22.09	17.59	16.28	22.74	27.33	30.46	23.9	35.17	25.08
Price/Cash Flow Average	16.51	14.23	11.86	15.6	12.7	14.86	18.63	17.08	16.26	20.47	24.76	37.89	23.67	36.07	21.81
Price/Cash Flow High	21.56	16.49	14.85	16.91	14.2	16.4	22.09	19.55	18.6	24.56	30	49.55	28.79	40.7	26.15
Price/Cash Flow Low	11.2	10.65	9.38	13.93	11.03	12.18	14.3	15.05	14.18	12.28	19.94	27.09	18.11	32.77	15.7
Price/Free Cash Flow Average	16.89	14.6	12.03	15.94	13.01	15.16	18.85	17.9	16.77	20.54	25	38.15	23.84	36.52	21.89
Price/Free Cash Flow High	22.06	16.91	15.06	17.29	14.56	16.73	22.35	20.48	19.18	24.64	30.29	49.9	28.99	41.22	26.24
Price/Free Cash Flow Low	11.46	10.92	9.52	14.24	11.3	12.43	14.47	15.77	14.62	12.32	20.13	27.27	18.23	33.18	15.75
EV/Sales Average	1.76	1.6	1.82	2.34	2.29	2.32	2.94	3.46	3.05	3.94	5.04	4.51	3.86	4.23	4.42
EV/Sales High	2.3	1.86	2.3	2.55	2.57	2.56	3.51	3.94	3.46	4.66	5.98	5.74	4.64	4.71	5.22
EV/Sales Low	1.19	1.19	1.42	2.08	1.97	1.88	2.23	3.06	2.68	2.49	4.17	3.37	3.02	3.88	3.29
EV/EBITDA Average	9.94	8.58	9.77	11.61	10.62	11.54	13.86	15.78	13.49	19.35	23.86	22.22	19.59	22.7	24.06
EV/EBITDA High	13.01	9.97	12.34	12.63	11.93	12.77	16.53	17.98	15.31	22.9	28.33	28.28	23.53	25.3	28.42
EV/EBITDA Low	6.72	6.38	7.65	10.33	9.16	9.38	10.52	13.98	11.87	12.21	19.74	16.61	15.31	20.84	17.91
EV/EBIT Average	11.35	9.74	11.14	13.11	12.06	13.51	15.86	17.79	15	22.34	27.38	26.2	22.78	28.58	30.54
EV/EBIT High	14.84	11.31	14.07	14.26	13.55	14.95	18.91	20.26	17.02	26.44	32.51	33.34	27.36	31.85	36.08
EV/EBIT Low	7.67	7.23	8.72	11.66	10.4	10.98	12.04	15.75	13.19	14.11	22.65	19.58	17.8	26.25	22.73
Last Price	56.7	70	106.65	111.5	100.29	117.47	177.87	188.84	166.32	219.3	297.13	216.32	286.09	268.74	343.54
High Price	97.8	84.77	108.5	127.85	127.39	120.89	177.87	209.82	189.99	236.82	326.16	351.92	344.54	311.01	358.21
Enterprise Value Average	10,542	10,038	11,541	15,521	14,434	13,616	18,573	23,068	20,420	24,919	35,256	34,984	34,969	34,952	36,837
Enterprise Value High	13,794	11,659	14,581	16,883	16,219	15,070	22,147	26,275	23,180	29,496	41,862	44,525	41,998	38,956	43,511
Enterprise Value Low	7,128	7,459	9,034	13,801	12,451	11,073	14,095	20,431	17,962	15,734	29,168	26,144	27,322	32,101	27,416

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	142	140	139	137	132	129	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113
Basic Weighted Avg Shares	142	140	139	137	132	129	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	10.44	12.07	13.08	11.09	12.74	13.58	15.55	13.62	13.58
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33