Yum! Brands, Inc. Financial Ratios — TGR 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 (%)	77.61	80.31	50.51	56.61	104.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.38	17.9	12.32	12.34	15.65	24.32	24.9	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
Return on Capital (%)	27.67	32.56	24.73	23.33	28.08	44.61	45.91	68.41	64.9	39.54	55.59	46.3	51.46	42.41	36.85
Return on Invested Capital (%)	27.09	31.71	22.73	20.99	20.93	29.57	44.81	65.31	64.79	37.39	53.86	46.53	51.21	42.79	36.99
Gross Margin (%)	26.46	26.76	26.18	38.83	39.75	41.94	45.71	46.73	50.28	47.54	48.09	48.33	49.41	47.48	46.17
EBITDA Margin (%)	19.42	21.7	19.25	28.01	27.31	31.34	51.28	42.77	36.48	29.18	34.98	34.1	34.92	34.15	33.84
Operating Margin (%)	15.59	15.68	15.39	23.23	23.26	24.18	28.72	31	33.89	28.72	31.99	31.67	32.55	31.83	30.8
Incremental Operating Margin (%)	10.37	16.78	22.77	7.43	21.89	- -	- -	- -	- -	- -	51.82	23.64	58.12	21.14	19.1
Pretax Margin (%)	13.14	15.73	11.85	20.86	19.52	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
Profit Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Net Income to Common Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Effective Tax Rate (%)	19.53	25.03	31.4	26.78	26.1	24.31	41.07	16.15	5.75	11.37	5.91	20.28	12.16	21.79	24.94
Dvd Payout Ratio (%)	35.6	33.6	59.31	68.55	78.41	73.08	31.04	29.96	39.49	62.61	37.59	48.98	42.45	50.61	50.61
Sustainable Growth Rate (%)	49.98	53.33	20.55	17.81	22.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
ST Debt	320	10	71	267	921	66	375	321	498	550	156	477	132	118	143
LT Debt	2,997	2,932	2,918	3,077	3,007	9,059	9,429	9,751	10,771	11,095	11,971	12,184	11,899	12,168	13,046
Total Debt/EBITDA	1.35	0.99	1.19	1.81	2.24	4.58	3.25	4.14	5.52	7.06	5.27	5.43	4.87	4.77	4.74
Net Debt/EBITDA	0.86	0.73	0.96	1.5	2.06	4.22	2.75	4.02	4.84	6.02	4.65	4.9	4.3	4.13	3.98
Total Debt/EBIT	1.83	1.28	1.66	2.2	2.74	5.43	3.55	4.39	5.84	7.75	5.67	5.79	5.19	5.11	5.12
Net Debt/EBIT	1.17	0.94	1.34	1.82	2.52	4.99	3	4.26	5.12	6.61	5	5.22	4.59	4.43	4.29
EBITDA to Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBITDA-CapEx/Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBIT to Interest Expense	10.7	14.35	8.15	10.7	10.59	5.01	3.79	3.9	3.9	2.99	3.87	4.11	4.49	4.91	5.05
Interest Expense	184	149	247	143	141	307	445	452	486	543	544	527	513	489	501
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
Net Debt to Equity	110.59	96.14	108.39	172.44	373.07	-149.6	-130.75	-123.39	-123.34	-125.84	-127.83	-128.74	-135.31	-139.25	-150.89
Net Debt/Capital (%)	52.52	49.02	52.01	63.3	78.86	301.62	425.15	527.51	373.38	328.37	327.51	334.32	290.44	264.79	214.41
EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
EBITDA-CapEx	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
Operating Income (Loss)	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530

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	0.49	0.34	0.25	0.24	0.1	0.56	1.01	0.22	0.39	0.44	0.34	0.22	0.4	0.56	0.47
Current Ratio	0.95	0.84	0.75	0.64	0.55	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.67	0.5	0.43	0.4	0.22	0.87	1.39	0.68	0.8	0.78	0.8	0.63	0.99	1.21	1.1
CFO/Avg Current Liab	0.89	0.97	0.94	0.52	0.46	0.57	0.73	0.84	0.93	0.81	1.1	0.93	1.09	1.33	1.44
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
CFO/Total Liabilities	31.37	33.93	33.08	18.08	17.77	11.28	8.84	9.75	9.93	9.5	11.9	9.69	11.38	11.75	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.45	5.05	5.19	3.77	3.37	2.16	2.33	1.62	1.65	1.55	2.16	1.89	2.4	2.65	2.79

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	- -	46.45	42.21	20.46	19.78	18.32	15.27	11.84	9.78	10.11	11.65	11	10.22	9.99	10.17
Days Sales Outstanding	- -	7.86	8.65	17.84	18.45	19.93	23.91	30.83	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventory Turnover	40.19	34.08	31.83	13.54	22.68	95.84	127.64	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.08	10.71	11.47	26.95	16.09	3.81	2.86	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.1	14.36	14.01	5.82	8.24	22.83	24.27	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	45.07	25.41	26.05	62.67	44.28	15.99	15.04	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-6.84	-5.93	-17.88	-9.74	7.75	11.73	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.85	-2.82	-9.11	2.36	16.12	21.05	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -

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	19,204	20,667	22,935	22,281	21,697	22,614	27,540	27,893	30,568	32,982	40,091	36,128	36,447	37,433	42,033
- Cash & Cash Equivalents	1,198	776	573	578	313	725	1,522	292	605	730	486	367	512	616	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	93	99	63	57	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
Enterprise Value	21,416	22,932	25,414	25,104	25,370	31,014	35,822	37,673	41,232	43,897	51,732	48,422	47,966	49,012	54,513
Total Capital	5,233	5,195	5,218	4,948	4,897	3,510	3,470	2,146	3,253	3,754	3,754	3,785	4,173	4,638	5,864
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt / EV	0.15	0.13	0.12	0.13	0.15	0.29	0.27	0.27	0.27	0.27	0.23	0.26	0.25	0.25	0.24
EV/Sales	1.7	1.68	1.94	3.81	3.95	4.88	6.09	6.62	7.37	7.77	7.86	7.08	6.78	6.49	6.64
EV/EBITDA	8.73	7.75	10.09	13.61	14.47	15.57	11.89	15.48	20.19	26.62	22.46	20.76	19.41	19.01	19.61
EV/EBIT	11.8	10	14.13	16.55	17.69	18.44	12.97	16.41	21.36	29.21	24.18	22.14	20.69	20.4	21.18
EV/Cash Flow to Firm	9.24	9.53	11.01	18.99	18.6	20.95	27.72	24.23	23.25	24.58	23.33	26.21	23.36	23.66	22.85
EV/Free Cash Flow to Firm	9.24	9.53	11.01	18.99	18.6	20.95	27.72	24.23	23.25	24.58	23.33	26.21	23.36	23.66	22.85
Diluted Market Cap	20,081	21,675	22,935	23,256	22,885	25,480	29,448	29,989	31,893	33,752	41,894	37,418	36,966	38,228	42,706
Diluted Enterprise Value	22,293	23,940	25,414	26,079	26,558	33,880	37,730	39,769	42,557	44,667	53,535	49,712	48,485	49,807	55,186
EV per Share	46.56	50.85	57.37	57.84	60.41	87.36	107.9	123.11	137.44	146.32	179	172.94	170.7	175.63	197.1
TTM Sales	12,626	13,633	13,084	6,587	6,418	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
TTM EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
TTM Operating Income	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530
TTM Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386
TTM Free Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386

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	9.25	9.45	10.72	19.11	18.16	20.42	28.59	25.5	24.25	25.86	24.56	26.22	23.06	22.63	21.25
EV/EBIT	11.8	10	14.13	16.55	17.69	18.44	12.97	16.41	21.36	29.21	24.18	22.14	20.69	20.4	21.18
Enterprise Value	21,416	22,932	25,414	25,104	25,370	31,014	35,822	37,673	41,232	43,897	51,732	48,422	47,966	49,012	54,513
Low Price	32.6	40.58	41.81	46.26	46.98	45.29	62.41	76.65	89.33	57.92	101.1	105.43	115.62	125.72	123.04
EV/Sales	1.7	1.68	1.94	3.81	3.95	4.88	6.09	6.62	7.37	7.77	7.86	7.08	6.78	6.49	6.64
EV/EBITDA	8.73	7.75	10.09	13.61	14.47	15.57	11.89	15.48	20.19	26.62	22.46	20.76	19.41	19.01	19.61
Price/Earnings	14.84	13.23	21.02	21.69	17.56	15.28	21.48	19.03	24.1	36.73	26.16	27.85	22.82	25.45	27.2
Price/Earnings Average	13.11	13.56	19.82	21.92	18.99	13.91	18.66	17.6	24.59	31.08	22.53	25.68	22.85	25.53	26.08
Price/Earnings High	14.86	15	22.18	24.44	22.47	15.53	21.76	19.51	28.29	36.83	26.16	29.81	25.24	26.99	28.9
Price/Earnings Low	11.59	11.72	16.98	19.54	15.97	10.86	16.16	16.01	21.12	19.35	19.06	22.76	20.34	23.86	22.02
Price/Book Value	10.53	9.59	10.59	14.4	23.82	-4.03	-4.35	-3.52	-3.81	-4.18	-4.79	-4.07	-4.64	-4.89	-5.74
Price/Book Value Average	9.3	9.84	9.98	14.55	25.77	-3.67	-3.78	-3.25	-3.89	-3.54	-4.12	-3.75	-4.64	-4.91	-5.5
Price/Book Value High	10.54	10.88	11.17	16.23	30.48	-4.09	-4.41	-3.61	-4.48	-4.19	-4.79	-4.36	-5.13	-5.19	-6.1
Price/Book Value Low	8.23	8.5	8.55	12.98	21.66	-2.86	-3.27	-2.96	-3.34	-2.2	-3.49	-3.33	-4.13	-4.59	-4.65
Price/Tangible Book Value	22.78	48.06	35.89	42.12	123.28	-3.59	-3.9	-3.21	-3.48	-3.73	-4.27	-3.66	-4.11	-4.25	-4.57
Price/Tangible Book Value Average	20.12	49.28	33.84	42.56	133.37	-3.27	-3.39	-2.97	-3.55	-3.16	-3.68	-3.38	-4.11	-4.27	-4.38
Price/Tangible Book Value High	22.8	54.51	37.87	47.46	157.77	-3.65	-3.95	-3.29	-4.08	-3.75	-4.27	-3.92	-4.54	-4.51	-4.85
Price/Tangible Book Value Low	17.79	42.57	28.98	37.96	112.11	-2.55	-2.93	-2.7	-3.05	-1.97	-3.11	-2.99	-3.66	-3.99	-3.7
Price/Sales	1.55	1.55	1.75	3.46	3.51	3.95	4.9	5.16	5.57	5.87	6.26	5.39	5.15	5.01	5.16
Price/Sales Average	1.37	1.59	1.65	3.5	3.8	3.6	4.25	4.77	5.68	4.97	5.39	4.97	5.16	5.02	4.95
Price/Sales High	1.55	1.76	1.85	3.9	4.49	4.01	4.96	5.29	6.54	5.89	6.26	5.77	5.7	5.31	5.48
Price/Sales Low	1.21	1.37	1.42	3.12	3.19	2.81	3.68	4.34	4.88	3.09	4.56	4.41	4.59	4.7	4.18
Price/Cash Flow	9.02	9.21	10.72	18.73	17.88	20.11	27.95	24.96	23.71	25.44	24.15	25.86	22.74	22.4	21.1
Price/Cash Flow Average	7.97	9.44	10.11	18.93	19.34	18.31	24.28	23.08	24.2	21.53	20.8	23.84	22.76	22.46	20.23
Price/Cash Flow High	9.03	10.45	11.31	21.11	22.88	20.45	28.32	25.58	27.84	25.51	24.15	27.68	25.15	23.75	22.41
Price/Cash Flow Low	7.05	8.16	8.66	16.88	16.26	14.3	21.03	20.99	20.79	13.4	17.6	21.13	20.27	20.99	17.08
Price/Free Cash Flow Average	8.17	9.69	10.11	19.31	19.65	18.59	24.84	23.58	24.75	21.88	21.15	24.17	23.09	22.7	20.38
Price/Free Cash Flow High	9.26	10.72	11.31	21.53	23.24	20.76	28.97	26.14	28.48	25.93	24.56	28.07	25.51	24	22.58
Price/Free Cash Flow Low	7.23	8.37	8.66	17.22	16.52	14.52	21.51	21.44	21.26	13.63	17.9	21.43	20.56	21.21	17.2
EV/Sales Average	1.52	1.72	1.84	3.85	4.23	4.56	5.48	6.25	7.48	6.87	7.01	6.66	6.78	6.51	6.43
EV/Sales High	1.7	1.89	2.04	4.24	4.9	4.94	6.16	6.75	8.32	7.78	7.86	7.45	7.33	6.79	6.96
EV/Sales Low	1.36	1.51	1.61	3.48	3.65	3.85	4.93	5.84	6.69	5.01	6.21	6.11	6.22	6.18	5.66
EV/EBITDA Average	7.82	7.93	9.57	13.73	15.49	14.55	10.69	14.62	20.5	23.54	20.04	19.55	19.43	19.05	18.99
EV/EBITDA High	8.74	8.69	10.59	15.14	17.94	15.76	12.01	15.77	22.8	26.68	22.46	21.85	20.98	19.89	20.55
EV/EBITDA Low	7.02	6.95	8.34	12.41	13.35	12.29	9.62	13.66	18.35	17.16	17.74	17.92	17.81	18.1	16.73
EV/EBIT Average	10.56	10.22	13.4	16.7	18.93	17.24	11.67	15.49	21.69	25.83	21.58	20.85	20.71	20.44	20.51
EV/EBIT High	11.81	11.21	14.84	18.41	21.93	18.66	13.11	16.71	24.12	29.27	24.18	23.31	22.36	21.34	22.2
EV/EBIT Low	9.48	8.97	11.68	15.1	16.32	14.55	10.5	14.47	19.41	18.82	19.1	19.12	18.99	19.42	18.07
Last Price	41.75	45.82	51.77	51.34	51.66	63.7	82.95	91.15	101.89	109.94	138.72	129.03	129.71	134.13	151.98
High Price	41.79	51.98	54.63	57.85	66.11	64.77	84.05	93.44	119.63	110.24	138.72	138.13	143.47	142.23	161.48
Enterprise Value Average	19,169	23,456	24,102	25,338	27,146	28,990	32,210	35,575	41,858	38,822	46,163	45,600	48,008	49,116	52,792
Enterprise Value High	21,434	25,706	26,679	27,931	31,441	31,392	36,186	38,371	46,554	43,988	51,732	50,969	51,833	51,272	57,141
Enterprise Value Low	17,209	20,569	21,000	22,901	23,405	24,477	29,002	33,234	37,462	28,292	40,858	41,814	44,008	46,663	46,509

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	460	451	443	434	420	355	332	306	300	300	289	280	281	279	277
Diluted Weighted Avg Shares	481	473	443	453	443	400	355	329	313	307	302	290	285	285	281
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	279
Revenue per Share	26.92	29.57	29.53	14.84	14.72	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
EBITDA per Share	5.23	6.42	5.69	4.16	4.02	5.06	8.69	7.56	6.67	5.46	7.75	8.16	8.79	9.14	9.96
Operating Income per Share	4.2	4.64	4.54	3.45	3.42	3.9	4.86	5.48	6.2	5.37	7.09	7.58	8.2	8.52	9.07
Basic EPS, GAAP	2.81	3.46	2.46	2.37	2.94	4.17	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Basic EPS from Cont Ops	2.85	3.49	2.4	2.27	2.12	2.58	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Diluted EPS, GAAP	2.74	3.38	2.46	2.32	2.9	4.11	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Diluted EPS from Cont Ops	2.78	3.4	2.4	2.22	2.09	2.55	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Dividend per Share	1.03	1.18	1.39	1.51	1.67	1.89	1.2	1.43	1.67	1.87	1.99	2.27	2.41	2.67	2.83
Cash Flow per Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Free Cash Flow per Basic Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Cash & Equivalents per Share	2.6	1.72	1.29	1.33	0.75	2.04	4.58	0.95	2.02	2.43	1.68	1.31	1.82	2.53	2.56
Book Value per Share	3.96	4.78	4.89	3.56	2.17	-15.82	-19.08	-25.9	-26.72	-26.3	-28.97	-31.7	-27.96	-27.41	-26.49
Tangible Book Value per Share	1.83	0.95	1.44	1.22	0.42	-17.75	-21.27	-28.41	-29.3	-29.44	-32.49	-35.24	-31.59	-31.53	-33.28