Stanley Black & Decker, Inc. Financial Ratios — SWF 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 (%)	9.62	12.93	7.28	11.5	14.44	15.9	17.63	8.24	12.73	13.75	16.35	10.22	-3.31	3.31	4.52
Return on Assets (%)	4.34	5.56	3.03	4.7	5.71	6.29	7.07	3.14	4.78	5.59	6.53	4	-1.28	1.29	1.87
Return on Capital (%)	7.65	9.7	5.93	8.4	10.26	11.29	12.6	6.37	9.69	10.26	11.09	- -	- -	- -	5.99
Return on Invested Capital (%)	8.92	7.83	8.34	10.86	11.87	12.4	14.08	7.39	10.73	11.05	10.62	- -	- -	- -	6.19
Gross Margin (%)	36.8	36.49	35.85	36.18	36.45	36.81	36.85	34.69	32.78	33.74	33.32	25.28	24.92	29.38	30.33
EBITDA Margin (%)	15.33	14.05	13.41	17.09	17.47	17.2	18.82	14.48	16.15	17.01	16.11	6.9	5.97	10.41	9.84
Operating Margin (%)	11.66	11.8	11.14	13.29	14.19	14.11	13.72	12.01	12.89	13.61	12.43	5.39	4.07	7.69	8.3
Incremental Operating Margin (%)	21.65	13.87	3.48	65.4	- -	11.83	10.46	- -	1.34	77.21	5.5	- -	23.34	- -	- -
Pretax Margin (%)	7.03	5.32	5.4	9.57	10.3	10.6	11.78	7.31	8.48	9.34	10.38	0.22	-2.38	1.57	2.76
Profit Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.33	7.4	9.45	11.05	6.27	-1.97	1.92	2.66
Net Income to Common Margin (%)	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.32	7.39	9.26	11.05	6.24	-1.97	1.92	2.66
Effective Tax Rate (%)	7.94	14.22	11.67	20.93	21.6	21.29	19.69	40.73	11.59	3.53	3.47	- -	- -	- -	3.83
Dvd Payout Ratio (%)	45.49	66.59	60.37	37.44	35.52	34.21	29.59	63.36	41.83	36.68	31.87	282.82	-171.32	171.57	124.56
Sustainable Growth Rate (%)	5.25	4.32	2.89	7.2	9.31	10.46	12.42	3.02	7.4	8.71	11.14	-18.68	-8.98	-2.37	-1.11

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	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
ST Debt	527	12	403	8	8	12	983	379	482	111	2,358	2,218	1,204	627	1,294
LT Debt	2,926	3,527	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101	5,603	4,703
Total Debt/EBITDA	2.4	2.51	2.88	1.99	1.95	1.92	1.56	2.07	1.75	1.96	2.73	6.48	7.75	3.9	4.03
Net Debt/EBITDA	1.77	2	2.54	1.73	1.71	1.35	1.3	1.93	1.54	1.35	2.62	6.04	7.14	3.64	3.75
Total Debt/EBIT	3.36	3.67	4.12	2.59	2.47	2.41	1.93	2.77	2.4	2.65	3.56	12.69	23.05	6.17	6.14
Net Debt/EBIT	2.48	2.93	3.64	2.25	2.17	1.7	1.6	2.58	2.11	1.83	3.43	11.84	21.23	5.76	5.72
EBITDA to Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBITDA-CapEx/Interest Expense	10.24	9.78	9.12	10.94	10.82	10.25	10.96	7.29	7.39	9.98	13.27	3.45	1.68	3.21	2.88
EBIT to Interest Expense	7.79	8.21	7.58	8.5	8.79	8.41	7.99	6.04	5.9	7.98	10.24	2.7	1.15	2.37	2.43
Interest Expense	140	144	160	177	180	195	223	278	282	223	185	339	559	499	516
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
Net Debt to Equity	36.02	41.95	53.86	51.46	56.91	42.29	38.21	49.87	35.21	27.15	55.67	72.69	74.29	66.66	61.67
Net Debt/Capital (%)	26.48	29.55	35.01	33.97	36.27	29.72	27.65	33.28	25.75	21.19	35.54	41.81	42.28	39.65	37.8
EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
EBITDA-CapEx	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
Operating Income (Loss)	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255

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	0.27	0.23	0.15	0.18	0.17	0.4	0.15	0.07	0.07	0.27	0.02	0.06	0.08	0.06	0.05
Current Ratio	1.53	1.34	1.24	1.39	1.31	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19	1.3	1.14
Quick Ratio	0.71	0.73	0.64	0.67	0.64	0.87	0.52	0.47	0.4	0.53	0.19	0.25	0.3	0.29	0.23
CFO/Avg Current Liab	0.33	0.3	0.28	0.43	0.42	0.42	0.19	0.3	0.36	0.45	0.1	-0.19	0.19	0.2	0.19
Common Equity/Total Assets	43.91	42.08	41.12	40.56	38.42	40.72	39.55	36.51	38.39	41.12	38.93	38.91	38.27	39.91	42.62
Long-Term Debt/Equity (%)	41.4	52.42	55.22	58.97	64.72	59.86	34.05	48.72	34.74	38.36	37.56	55.1	67.37	64.25	51.94
Long-Term Debt/Capital (%)	27.81	34.35	34.28	37.07	39.26	37.4	23.34	31.73	24.82	27.53	23.79	30.97	37.29	37.48	31.25
Long-Term Debt/Total Assets (%)	18.34	22.26	22.98	24.23	25.07	24.4	14.81	19.68	15.42	18.01	15.45	21.44	25.78	25.64	22.14
Total Debt/Equity (%)	48.85	52.59	61.07	59.08	64.85	60.05	45.89	53.55	40.01	39.37	57.9	77.94	80.66	71.44	66.23
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt/Total Assets (%)	21.65	22.33	25.41	24.27	25.12	24.48	19.96	21.63	17.76	18.49	23.82	30.33	30.87	28.51	28.23
CFO/Total Liabilities	11.25	10.6	8.99	13.88	12.76	12.8	6.19	10.9	13.15	16.18	4	-9.57	8.16	8.43	7.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.66	4.12	4.28	4.95	5.38	5.13	5.49	5.1	4.94	4.04	3.36	3.36	3.29	3.76	3.49

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	6.8	7.5	8.08	8.82	9.43	10.07	10.27	9.9	9.49	10.79	12.06	13.79	14.91	15.3	17.54
Days Sales Outstanding	53.65	48.68	45.15	41.37	38.71	36.24	35.54	36.87	38.46	33.83	30.27	26.47	24.49	23.85	20.81
Inventory Turnover	4.66	4.94	5.03	4.77	4.6	4.88	4.68	4.16	3.75	3.54	2.53	2.25	2.24	2.34	2.43
Days Inventory Outstanding	78.32	73.84	72.57	76.57	79.41	74.85	77.93	87.78	97.32	103.23	144.34	162.58	163.26	155.99	150.5
Accounts Payable Turnover	5.39	5.03	4.94	4.68	4.54	4.59	4.77	4.46	3.96	4.1	4.52	4.54	4.62	4.5	4.42
Accounts Payable Turnover Days	67.7	72.59	73.94	78.03	80.41	79.59	76.55	81.84	92.11	89.02	80.82	80.33	79	81.17	82.61
Cash Conversion Cycle	64.27	49.94	43.78	39.91	37.7	31.5	36.92	42.81	43.67	48.03	93.79	108.72	108.75	98.68	88.7
Inventory to Cash Days	-24.67	-25.16	-27.42	-35.2	-40.7	-38.61	-42.38	-50.9	-58.86	-69.4	-114.08	-136.11	-138.78	-132.14	-129.69
Inventories	1,271	1,305	1,473	1,563	1,526	1,478	2,018	2,374	2,255	2,639	5,420	5,861	4,739	4,536	4,157
Raw Materials	221	226	275	316	305	301	402	515	567	586	1,539	2,062	1,563	1,247	1,063
Work In Process	135	122	123	141	136	133	156	151	162	169	395	339	263	346	174
Finished Goods	915	957	1,076	1,105	1,085	1,044	1,461	1,707	1,526	1,884	3,486	3,461	2,913	2,944	2,920
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	11,533	11,641	12,659	15,170	16,542	17,524	26,247	18,242	25,412	28,191	30,614	11,670	15,136	12,236	11,622
- Cash & Cash Equivalents	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449	291	280
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	750	750	1,230	1,370	620	- -	- -	- -	- -
+ Minority/Non Controlling Interest	63	60	81	83	48	7	3	4	6	7	2	2	- -	- -	- -
+ Total Debt	3,452	3,538	4,202	3,847	3,800	3,827	3,811	4,198	3,658	4,357	6,712	7,571	7,305	6,230	5,997
Enterprise Value	14,142	14,523	16,446	18,603	19,924	20,227	30,173	22,906	30,008	32,683	37,805	18,848	21,992	18,175	17,339
Total Capital	10,519	10,265	11,083	10,359	9,659	10,201	12,116	12,038	12,800	15,423	18,304	17,285	16,361	14,950	15,051
Total Debt/Capital (%)	32.82	34.47	37.92	37.14	39.34	37.52	31.45	34.88	28.58	28.25	36.67	43.8	44.65	41.67	39.84
Total Debt / EV	0.24	0.24	0.26	0.21	0.19	0.19	0.13	0.18	0.12	0.13	0.18	0.4	0.33	0.34	0.35
EV/Sales	1.51	1.45	1.51	1.64	1.78	1.74	2.33	1.64	2.32	2.5	2.47	1.11	1.39	1.18	1.15
EV/EBITDA	9.84	10.31	11.26	9.6	10.21	10.14	12.37	11.31	14.39	14.72	15.36	16.13	23.35	11.37	11.65
EV/EBIT	13.77	15.08	16.14	12.5	12.95	12.75	15.24	15.09	19.67	19.9	20.07	31.6	69.4	18.01	17.76
EV/Cash Flow to Firm	12.54	13.33	16.29	12.96	15.05	15.11	35.61	16.07	17.1	14.61	44.9	- -	- -	- -	11.81
EV/Free Cash Flow to Firm	12.54	13.33	16.29	12.96	15.05	15.11	35.61	16.07	17.1	14.61	44.9	- -	- -	- -	11.81
Diluted Market Cap	11,606	12,132	12,927	15,422	16,409	17,024	25,976	18,283	24,924	27,333	30,931	11,942	14,755	11,992	11,385
Diluted Enterprise Value	14,214	15,014	16,714	18,856	19,791	19,727	29,902	22,947	29,520	31,825	38,123	19,120	21,610	17,931	17,102
EV per Share	83.66	90.8	105.77	118.4	129.43	132.58	195.88	151.39	195.48	203.31	231.47	123.2	143.16	117.74	111.84
TTM Sales	9,377	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781	15,366	15,130
TTM EBITDA	1,437	1,409	1,460	1,938	1,952	1,995	2,440	2,025	2,086	2,221	2,461	1,169	942	1,599	1,489
TTM Operating Income	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642	1,182	1,255
TTM Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468
TTM Free Cash Flow to Firm	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -	- -	1,468

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	11.62	12.56	14.89	11.9	13.88	14.36	38.86	14.5	16.55	13.52	46.65	-8.18	12.39	10.83	11.72
EV/EBIT	13.77	15.08	16.14	12.5	12.95	12.75	15.24	15.09	19.67	19.9	20.07	31.6	69.4	18.01	17.76
Enterprise Value	14,142	14,523	16,446	18,603	19,924	20,227	30,173	22,906	30,008	32,683	37,805	18,848	21,992	18,175	17,339
Low Price	48.22	59.48	74.35	75.89	90.52	89.35	112.72	108.45	115.25	74.42	168.36	72.15	74.4	77.64	54.45
EV/Sales	1.51	1.45	1.51	1.64	1.78	1.74	2.33	1.64	2.32	2.5	2.47	1.11	1.39	1.18	1.15
EV/EBITDA	9.84	10.31	11.26	9.6	10.21	10.14	12.37	11.31	14.39	14.72	15.36	16.13	23.35	11.37	11.65
Price/Earnings	16.77	13.43	25.78	19.81	18.03	17.33	20.77	29.76	25.75	22.35	17.62	10.7	- -	40.53	28.21
Price/Earnings Average	16.58	13.09	25.65	17.78	16.98	16.83	17.25	35.29	21.91	18.95	17.94	16.17	- -	47.1	27.51
Price/Earnings High	19.18	15.1	29.13	19.83	18.89	18.91	20.77	43.11	26.05	24.35	20.56	27.18	- -	56.29	34.03
Price/Earnings Low	11.85	10.97	23.54	15.57	15.18	13.48	13.74	26.77	17.92	9.48	15.82	10.12	- -	39.7	20.49
Price/Book Value	1.65	1.75	1.86	2.36	2.85	2.75	3.48	2.57	3.21	2.91	2.79	1.2	1.67	1.4	1.28
Price/Book Value Average	1.63	1.7	1.85	2.12	2.68	2.67	2.89	3.05	2.73	2.47	2.84	1.82	1.47	1.63	1.25
Price/Book Value High	1.88	1.96	2.1	2.36	2.98	3	3.48	3.73	3.25	3.17	3.26	3.05	1.75	1.95	1.55
Price/Book Value Low	1.16	1.43	1.7	1.85	2.4	2.14	2.3	2.32	2.24	1.23	2.51	1.14	1.26	1.37	0.93
Price/Tangible Book Value	-4.85	-3.55	-3.33	-4.22	-4.34	-6.67	-5.55	-3.41	-5.13	-12.62	-13.22	-3.57	-5.24	-4.19	-8.8
Price/Tangible Book Value Average	-4.79	-3.46	-3.31	-3.79	-4.09	-6.48	-4.61	-4.04	-4.37	-10.69	-13.46	-5.4	-4.61	-4.88	-8.58
Price/Tangible Book Value High	-5.55	-3.99	-3.76	-4.22	-4.55	-7.28	-5.55	-4.94	-5.19	-13.74	-15.43	-9.08	-5.47	-5.83	-10.61
Price/Tangible Book Value Low	-3.43	-2.9	-3.04	-3.31	-3.65	-5.19	-3.67	-3.06	-3.57	-5.35	-11.87	-3.38	-3.96	-4.11	-6.39
Price/Sales	1.21	1.18	1.16	1.33	1.43	1.45	1.97	1.28	1.9	2.07	1.95	0.67	0.93	0.78	0.75
Price/Sales Average	1.19	1.15	1.16	1.19	1.34	1.41	1.63	1.52	1.62	1.76	1.98	1.01	0.82	0.9	0.73
Price/Sales High	1.38	1.33	1.31	1.33	1.49	1.58	1.97	1.86	1.92	2.26	2.27	1.69	0.98	1.08	0.9
Price/Sales Low	0.85	0.97	1.06	1.04	1.2	1.13	1.3	1.16	1.32	0.88	1.75	0.63	0.71	0.76	0.54
Price/Cash Flow	11.33	12.28	14.56	11.63	13.47	14.15	38.14	14.24	16.31	13.37	44.88	-7.74	12.39	10.78	11.67
Price/Cash Flow Average	11.19	11.97	14.49	10.44	12.69	13.74	31.67	16.89	13.88	11.33	45.7	-11.7	10.89	12.52	11.39
Price/Cash Flow High	12.96	13.82	16.45	11.64	14.12	15.44	38.14	20.63	16.5	14.57	52.39	-19.68	12.94	14.97	14.08
Price/Cash Flow Low	8	10.04	13.3	9.14	11.35	11.01	25.23	12.81	11.36	5.67	40.31	-7.32	9.35	10.56	8.48
Price/Free Cash Flow Average	11.48	12.24	14.82	10.69	13.08	13.95	32.27	17.2	14.09	11.46	47.5	-12.37	10.89	12.59	11.43
Price/Free Cash Flow High	13.29	14.12	16.83	11.91	14.55	15.67	38.86	21.01	16.75	14.72	54.45	-20.79	12.94	15.05	14.14
Price/Free Cash Flow Low	8.21	10.26	13.6	9.35	11.69	11.17	25.71	13.04	11.52	5.74	41.9	-7.74	9.35	10.61	8.51
EV/Sales Average	1.49	1.42	1.5	1.5	1.7	1.7	1.98	1.88	2.03	2.17	2.51	1.46	1.28	1.31	1.13
EV/Sales High	1.69	1.59	1.66	1.64	1.85	1.88	2.33	2.22	2.35	2.7	2.81	2.17	1.44	1.49	1.3
EV/Sales Low	1.15	1.24	1.41	1.35	1.55	1.41	1.64	1.51	1.73	1.26	2.27	1.07	1.16	1.17	0.94
EV/EBITDA Average	9.75	10.1	11.22	8.8	9.72	9.89	10.54	12.99	12.57	12.78	15.59	21.23	21.4	12.61	11.45
EV/EBITDA High	10.99	11.34	12.39	9.61	10.62	10.94	12.37	15.36	14.53	15.85	17.44	31.52	24.07	14.34	13.25
EV/EBITDA Low	7.49	8.8	10.51	7.93	8.87	8.19	8.72	10.41	10.68	7.41	14.1	15.59	19.41	11.21	9.51
EV/EBIT Average	13.64	14.77	16.08	11.46	12.33	12.43	12.99	17.32	17.18	17.28	20.36	41.6	63.62	19.97	17.46
EV/EBIT High	15.38	16.58	17.76	12.51	13.47	13.76	15.24	20.48	19.86	21.43	22.79	61.75	71.55	22.72	20.21
EV/EBIT Low	10.48	12.87	15.06	10.32	11.26	10.29	10.76	13.88	14.61	10.02	18.41	30.54	57.7	17.76	14.5
Last Price	68.23	72.78	81.42	96.55	107.46	114.87	170.39	120.57	165.54	175.37	187.44	76.28	98.53	79.26	74.96
High Price	78.04	81.86	91.99	96.65	112.64	125.33	170.39	174.68	167.49	191.03	218.8	193.84	102.98	110.09	90.41
Enterprise Value Average	14,008	14,227	16,385	17,055	18,966	19,720	25,723	26,296	26,220	28,388	38,367	24,814	20,161	20,160	17,051
Enterprise Value High	15,801	15,976	18,090	18,620	20,722	21,823	30,173	31,093	30,308	35,200	42,928	36,833	22,674	22,935	19,733
Enterprise Value Low	10,760	12,396	15,347	15,358	17,317	16,333	21,290	21,073	22,288	16,455	34,690	18,215	18,284	17,925	14,158

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	169	160	155	157	154	153	154	151	154	161	163	153	154	154	155
Diluted Weighted Avg Shares	170	167	159	160	153	148	152	152	151	156	165	157	150	151	152
Basic Weighted Avg Shares	166	163	155	156	148	146	150	149	148	154	159	148	150	150	151
Revenue per Share	56.54	61.46	70.15	72.64	75.37	79.39	86.66	93.89	87.03	84.69	96.25	114.38	105.38	102.11	100.03
EBITDA per Share	8.67	8.64	9.41	12.41	13.17	13.66	16.31	13.6	14.06	14.4	15.5	7.89	6.29	10.62	9.84
Operating Income per Share	6.59	7.25	7.81	9.65	10.7	11.2	11.89	11.28	11.22	11.53	11.96	6.17	4.29	7.85	8.3
Basic EPS, GAAP	4.07	5.42	3.16	4.87	5.96	6.63	8.2	4.05	6.43	7.85	10.64	7.13	-2.07	1.96	2.66
Basic EPS from Cont Ops	3.66	2.8	3.34	5.49	6.09	6.63	8.2	4.07	6.45	7.69	9.77	1.15	-1.88	1.9	2.66
Diluted EPS, GAAP	3.97	5.3	3.09	4.76	5.79	6.53	8.05	3.98	6.34	7.76	10.24	6.75	-2.07	1.95	2.65
Diluted EPS from Cont Ops	3.57	2.74	3.27	5.37	5.91	6.53	8.05	3.99	6.35	7.61	9.4	1.09	-1.88	1.89	2.65
Dividend per Share	1.66	1.86	2.01	2.06	2.16	2.27	2.43	2.58	2.71	2.92	3.11	3.18	3.22	3.26	3.31
Cash Flow per Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Free Cash Flow per Basic Share	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	7.96	7.36	6.42
Cash & Equivalents per Share	5.36	4.48	3.19	3.16	3.02	7.42	4.14	1.91	1.94	7.73	0.87	2.59	2.93	1.88	1.81
Book Value per Share	41.43	41.68	43.73	40.92	37.75	41.73	49.03	46.83	51.5	60.27	67.17	63.48	58.95	56.49	58.4
Tangible Book Value per Share	-14.07	-20.51	-24.45	-22.9	-24.78	-17.22	-30.72	-35.39	-32.27	-13.9	-14.18	-21.34	-18.81	-18.9	-8.52