Sysco Corporation Financial Ratios — SYY 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 (%)	23.89	20.1	17.81	13.05	21.73	38.99	58.54	66.84	11.77	38.67	92.6	104.39	101.06	99.08	78.16
Return on Assets (%)	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
Return on Capital (%)	15.82	13.62	12.56	8.34	9.76	12.36	15.98	18.31	3.82	8.85	14.07	16.75	17.24	14.81	13.6
Return on Invested Capital (%)	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94	14.03
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Incremental Operating Margin (%)	- -	- -	- -	- -	36.84	4.08	7.73	1.16	21.89	- -	5.18	9.01	6.47	- -	0.22
Pretax Margin (%)	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Net Income to Common Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Effective Tax Rate (%)	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31	22.8
Dvd Payout Ratio (%)	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7	59.02
Sustainable Growth Rate (%)	10.62	6.97	5.05	-0.16	5.74	15.15	28.99	35.89	-35.01	-29.01	27.26	45.65	48.95	44.88	32.03

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	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
Total Debt/EBITDA	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47	3.54
Net Debt/EBITDA	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93	2.78
Total Debt/EBIT	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69	4.84
Net Debt/EBIT	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96	3.79
EBITDA to Interest Expense	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57	5.89
EBITDA-CapEx/Interest Expense	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15	4.91
EBIT to Interest Expense	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86	4.32
Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Net Debt/Capital (%)	33.21	32.3	30.58	29.25	49.72	74.83	75.34	75.09	82.14	77.65	81.94	77.56	79.82	80.09	74.02
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA-CapEx	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268	3,524
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095

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	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11	0.17
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Quick Ratio	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
CFO/Avg Current Liab	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26	0.26
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
CFO/Total Liabilities	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07	10.25
CFO/CapEx	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77	3.77
Altman's Z-Score	7.47	7.73	7.76	5.31	6.53	7.1	7.67	7.91	5.02	5.61	6.86	7.11	6.78	6.36	6.22

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	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03	14.88
Days Sales Outstanding	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28	24.53
Inventory Turnover	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Days Inventory Outstanding	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75	27.52
Accounts Payable Turnover	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43	10.52
Accounts Payable Turnover Days	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99	34.69
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37
Inventory to Cash Days	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46	-2.98
Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338

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	16,977	19,961	22,164	22,326	27,703	26,350	35,837	36,068	27,531	38,438	42,804	36,871	35,510	36,033	40,031
- Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
+ Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
Enterprise Value	19,306	22,438	24,484	24,559	31,295	33,759	43,650	43,753	36,584	47,285	53,358	47,325	47,790	49,483	53,212
Total Capital	7,703	8,081	8,000	12,623	10,990	10,659	10,872	10,701	16,270	13,408	12,804	13,208	14,836	16,351	17,633
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt / EV	0.16	0.13	0.11	0.3	0.24	0.24	0.19	0.19	0.41	0.25	0.21	0.24	0.27	0.29	0.28
EV/Sales	0.46	0.51	0.53	0.5	0.62	0.61	0.74	0.73	0.69	0.92	0.78	0.62	0.61	0.61	0.63
EV/EBITDA	8.37	10.35	11.47	13.78	12.45	11.42	14.17	14.14	21.99	20.57	16.53	12.05	11.38	11.86	12.6
EV/EBIT	10.21	13.53	15.43	19.98	16.91	16.43	18.86	18.78	48.81	32.67	22.74	15.57	14.93	16.02	17.19
EV/Cash Flow to Firm	13.08	14.08	15.59	14.2	14.28	13.9	17.86	16.13	19.07	17.56	23.44	14.44	13.85	16.55	16.67
EV/Free Cash Flow to Firm	27.94	20.73	23.37	20.7	18.81	19.38	24.85	21.66	30.54	21.28	32.47	19.06	18.24	23.74	21.36
Diluted Market Cap	17,065	20,185	22,319	22,421	28,584	27,270	36,419	36,807	27,844	38,567	43,255	37,207	36,329	36,964	40,204
Diluted Enterprise Value	19,394	22,661	24,639	24,654	32,176	34,679	44,232	44,492	36,896	47,415	53,809	47,661	48,609	50,414	53,385
EV per Share	32.95	38.28	41.77	41.32	55.92	63.69	83.84	85.31	71.98	92.38	104.9	93.69	97.18	103.63	111.2
TTM Sales	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
TTM EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
TTM Operating Income	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
TTM Cash Flow to Firm	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991	3,192
TTM Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492

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	27.54	20.19	23.02	22.14	19.56	17.64	24.82	21.41	31	26.91	37.35	17.93	16.84	23.04	20.75
EV/EBIT	10.21	13.53	15.43	19.98	16.91	16.43	18.86	18.78	48.81	32.67	22.74	15.57	14.93	16.02	17.19
Enterprise Value	19,306	22,438	24,484	24,559	31,295	33,759	43,650	43,753	36,584	47,285	53,358	47,325	47,790	49,483	53,212
Low Price	25.26	28.51	31.44	35.8	35.08	46.6	48.78	60.93	31.02	50.57	68.3	68.84	62.22	65.77	70.49
EV/Sales	0.46	0.51	0.53	0.5	0.62	0.61	0.74	0.73	0.69	0.92	0.78	0.62	0.61	0.61	0.63
EV/EBITDA	8.37	10.35	11.47	13.78	12.45	11.42	14.17	14.14	21.99	20.57	16.53	12.05	11.38	11.86	12.6
Price/Earnings	15.18	20.23	23.79	32.39	29.87	23.65	25.16	21.71	128.24	73.16	31.62	20.92	18.51	20.15	22.81
Price/Earnings Average	15.03	18.97	22.1	32.94	25.37	24.74	21.16	21.2	163.6	68.89	29.67	22.47	18.76	19.76	21.39
Price/Earnings High	16.64	21.01	23.79	35.94	30.34	26.65	25.16	23.48	203.3	83.77	33.38	25.25	21.11	21.7	24.74
Price/Earnings Low	13.24	16.93	19.78	30.87	21.17	22.17	17.83	18.81	73.45	49.26	25.66	19.73	15.95	17.56	19.22
Price/Book Value	3.62	3.84	4.21	4.24	7.96	11.06	14.3	14.41	23.76	24.75	30.97	18.35	19.09	19.69	15.02
Price/Book Value Average	3.59	3.61	3.91	4.32	6.76	11.57	12.02	14.08	30.31	23.31	29.06	19.71	19.35	19.31	14.08
Price/Book Value High	3.97	3.99	4.21	4.71	8.08	12.47	14.3	15.58	37.67	28.34	32.69	22.15	21.77	21.2	16.28
Price/Book Value Low	3.16	3.22	3.5	4.05	5.64	10.37	10.13	12.49	13.61	16.67	25.13	17.31	16.45	17.16	12.65
Price/Tangible Book Value	5.84	6.44	7.06	7.1	24.08	-10.24	-14.76	-16.02	-8.21	-12.25	-10.41	-10.55	-7.92	-8.04	-11.4
Price/Tangible Book Value Average	5.78	6.04	6.56	7.22	20.45	-10.72	-12.41	-15.65	-10.47	-11.54	-9.77	-11.33	-8.03	-7.89	-10.69
Price/Tangible Book Value High	6.4	6.68	7.06	7.88	24.45	-11.55	-14.76	-17.33	-13.01	-14.03	-10.99	-12.73	-9.04	-8.66	-12.37
Price/Tangible Book Value Low	5.09	5.39	5.87	6.76	17.06	-9.6	-10.46	-13.88	-4.7	-8.25	-8.45	-9.95	-6.83	-7.01	-9.61
Price/Sales	0.4	0.45	0.48	0.46	0.56	0.49	0.61	0.6	0.52	0.75	0.63	0.49	0.46	0.45	0.47
Price/Sales Average	0.4	0.42	0.44	0.46	0.48	0.51	0.52	0.59	0.67	0.7	0.59	0.52	0.47	0.44	0.44
Price/Sales High	0.44	0.47	0.48	0.51	0.57	0.55	0.61	0.65	0.83	0.86	0.66	0.59	0.52	0.49	0.51
Price/Sales Low	0.35	0.38	0.4	0.44	0.4	0.46	0.43	0.52	0.3	0.5	0.51	0.46	0.4	0.39	0.4
Price/Cash Flow	12.13	13.28	14.84	14.3	14.27	12.1	16.7	15.08	17.07	20.14	23.99	12.91	12.11	14.68	15.19
Price/Cash Flow Average	12.01	12.46	13.79	14.54	12.12	12.66	14.04	14.72	21.78	18.97	22.52	13.87	12.27	14.39	14.24
Price/Cash Flow High	13.29	13.79	14.84	15.87	14.49	13.64	16.7	16.3	27.06	23.06	25.33	15.59	13.81	15.8	16.48
Price/Cash Flow Low	10.57	11.12	12.34	13.63	10.11	11.34	11.83	13.06	9.78	13.56	19.47	12.18	10.43	12.79	12.8
Price/Free Cash Flow Average	27.27	18.94	21.38	22.52	16.62	18.45	20.87	20.91	39.54	25.34	35.06	19.26	17.07	22.6	19.45
Price/Free Cash Flow High	30.18	20.97	23.02	24.57	19.87	19.88	24.82	23.15	49.14	30.81	39.43	21.64	19.21	24.82	22.5
Price/Free Cash Flow Low	24.01	16.9	19.14	21.1	13.87	16.53	17.59	18.55	17.75	18.12	30.32	16.91	14.51	20.09	17.48
EV/Sales Average	0.45	0.48	0.49	0.51	0.54	0.63	0.65	0.71	0.84	0.88	0.74	0.66	0.61	0.6	0.6
EV/Sales High	0.49	0.52	0.53	0.55	0.63	0.67	0.74	0.78	1	1.03	0.81	0.72	0.67	0.64	0.67
EV/Sales Low	0.4	0.43	0.45	0.48	0.46	0.58	0.57	0.65	0.47	0.68	0.66	0.59	0.54	0.55	0.55
EV/EBITDA Average	8.29	9.78	10.73	13.99	10.79	11.83	12.32	13.87	26.55	19.59	15.72	12.74	11.5	11.69	12.01
EV/EBITDA High	9.07	10.7	11.47	15.15	12.62	12.55	14.17	15.09	31.68	22.99	17.27	13.99	12.57	12.52	13.4
EV/EBITDA Low	7.42	8.85	9.72	13.19	9.24	10.86	10.78	12.58	14.92	15.11	14.04	11.51	10.21	10.75	11.11
EV/EBIT Average	10.12	12.78	14.43	20.29	14.66	17.02	16.4	18.42	58.94	31.12	21.62	16.47	15.07	15.8	16.39
EV/EBIT High	11.07	13.99	15.43	21.97	17.14	18.06	18.86	20.03	70.31	36.52	23.76	18.08	16.48	16.92	18.29
EV/EBIT Low	9.06	11.57	13.07	19.13	12.55	15.63	14.35	16.71	33.12	24	19.31	14.88	13.39	14.53	15.16
Last Price	28.97	34.06	37.82	37.57	49.51	49.71	68.83	70.32	54.17	75.1	84.15	73	72.21	75.46	83.65
High Price	31.75	35.37	37.82	41.69	50.27	56.03	68.83	76.04	85.87	85.98	88.84	88.1	82.35	81.26	90.72
Enterprise Value Average	19,140	21,201	22,909	24,940	27,121	34,974	37,950	42,910	44,175	45,042	50,725	50,057	48,268	48,785	50,714
Enterprise Value High	20,932	23,208	24,484	27,008	31,723	37,105	43,650	46,684	52,699	52,857	55,742	54,954	52,778	52,252	56,594
Enterprise Value Low	17,131	19,185	20,750	23,512	23,224	32,107	33,209	38,933	24,821	34,729	45,296	45,226	42,879	44,856	46,913

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	586	586	586	594	560	530	521	513	508	512	509	505	492	477	479
Diluted Weighted Avg Shares	589	593	590	597	577	549	529	523	514	514	514	510	503	490	481
Basic Weighted Avg Shares	588	589	586	592	573	543	523	517	510	511	511	507	501	488	479
Revenue per Share	72.11	75.35	79.38	82.22	87.89	101.88	112.31	116.3	103.69	100.45	134.41	150.43	157.3	166.69	176.48
EBITDA per Share	3.93	3.68	3.64	3.01	4.39	5.44	5.89	5.99	3.26	4.5	6.32	7.74	8.38	8.55	8.82
Operating Income per Share	3.22	2.81	2.71	2.08	3.23	3.78	4.43	4.51	1.47	2.83	4.59	5.99	6.39	6.33	6.46
Basic EPS, GAAP	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Basic EPS from Cont Ops	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Diluted EPS, GAAP	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Diluted EPS from Cont Ops	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Dividend per Share	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05	2.16
Cash Flow per Share	2.39	2.56	2.55	2.63	3.47	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
Free Cash Flow per Basic Share	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29	4.04
Cash & Equivalents per Share	1.18	0.7	0.7	8.63	7	1.64	1.06	1	11.92	5.88	1.7	1.47	1.42	2.24	3.73
Book Value per Share	8	8.86	8.99	8.85	6.22	4.49	4.82	4.88	2.28	3.03	2.72	3.98	3.78	3.83	5.57
Tangible Book Value per Share	4.96	5.29	5.36	5.29	2.06	-4.85	-4.66	-4.39	-6.6	-6.13	-8.09	-6.92	-9.11	-9.38	-7.33