TJX Companies, Inc. (The) Financial Ratios — TJX 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	47.43	55.47	54.14	52.16	53.15	52.13	54	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	38.67	45.8	43.58	39.29	38.73	36.16	36.53	41.09	26.59	- -	16.92	18.93	23.28	24	24.75
Return on Invested Capital (%)	37.23	43.35	41.55	37.76	37.01	34.21	34.52	38.9	25.74	- -	16.64	18.19	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.37	13.96	13.34	12.87	12.83	12.67	3.55	11.08	11.07	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	38.71	46.04	44.17	41.19	40.45	37.36	38.18	41.92	40.02	-3.19	34.32	34.92	43.76	40.98	39.3

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.54	0.53	0.5	2.17	13.59	2.32	2.3	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.84	-0.53	-0.38	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.64	0.63	0.59	2.6	57.42	2.77	2.75	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.19	-0.14	-0.19	-0.22	-16.25	-0.64	-0.46	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.45	71.7	71.76	71.77	77.14	89.42	5.88	45.22	65.82	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	58.99	56.94	55.14	55.32	59.79	68.72	2.95	36.44	48.48	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-29.43	-39.47	-26.1	-25.18	-12.28	-17.62	-10.9	-17.72	-6.9	-40.37	-23.38	-15.54	-19.22	-15.59	-19.26
EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,267	3,432	3,401	3,557	3,877	4,060	573	4,336	4,072	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	7.61	8.03	8.78	8.79	8.45	7.85	7.63	8.22	5.15	3.4	4.92	5.29	5.8	6.46	6.56

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	25,273	32,792	40,317	46,102	46,054	48,095	50,328	59,033	73,016	77,890	84,710	94,381	109,336	140,114	160,637
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	24,459	31,519	39,147	45,010	45,307	47,026	49,516	58,480	81,264	82,924	90,991	101,648	116,278	147,557	167,896
Total Capital	3,997	4,440	5,504	5,949	6,007	6,914	7,601	7,525	17,413	21,336	18,511	19,108	19,844	21,171	23,679
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt / EV	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.14	0.19	0.14	0.13	0.11	0.09	0.08
EV/Sales	1.05	1.22	1.43	1.55	1.46	1.42	1.38	1.5	1.95	2.58	1.87	2.04	2.14	2.62	2.78
EV/EBITDA	8.34	8.72	10.04	10.77	10.48	10.63	10.73	11.69	15.38	72.68	16.91	18.38	17.2	19.92	19.93
EV/EBIT	10	10.15	11.68	12.54	12.23	12.49	12.74	13.98	18.4	307.13	20.16	21.9	20.06	23.41	23.39
EV/Cash Flow to Firm	12.58	10.23	14.88	14.79	15.13	12.83	16.13	14.14	19.77	- -	28.92	24.51	19.01	23.9	24.23
EV/Free Cash Flow to Firm	21.42	14.99	23.25	21.12	21.52	17.81	24.62	19.42	28.15	- -	43.31	37.78	26.46	34.68	33.76
Diluted Market Cap	26,189	33,864	41,539	47,369	47,426	49,443	51,778	61,074	74,685	78,537	87,177	96,224	111,787	142,951	163,672
Diluted Enterprise Value	25,375	32,591	40,368	46,277	46,678	48,374	50,966	60,521	82,933	83,571	93,458	103,491	118,729	150,394	170,931
EV per Share	16.38	21.77	27.76	32.87	34.14	36.38	39.42	48.05	67.77	68.83	77.03	87.97	102.57	131.83	151.66
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	- -	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	1,142	2,103	1,683	2,131	2,105	2,640	2,011	3,011	2,887	- -	2,101	2,690	4,394	4,255	4,973

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	23.54	16.3	25.12	22.59	22.94	19	26.31	20.61	26.27	19.66	43.33	36.63	25.79	34.05	33.29
EV/EBIT	10	10.15	11.68	12.54	12.23	12.49	12.74	13.98	18.4	307.13	20.16	21.9	20.06	23.41	23.39
Enterprise Value	24,459	31,519	39,147	45,010	45,307	47,026	49,516	58,480	81,264	82,924	90,991	101,648	116,278	147,557	167,896
Low Price	11.65	16.94	21.87	26.25	31.38	33.71	33.34	37.04	48.1	36.19	61.73	53.69	73.23	91.79	112.17
EV/Sales	1.05	1.22	1.43	1.55	1.46	1.42	1.38	1.5	1.95	2.58	1.87	2.04	2.14	2.62	2.78
EV/EBITDA	8.34	8.72	10.04	10.77	10.48	10.63	10.73	11.69	15.38	72.68	16.91	18.38	17.2	19.92	19.93
Price/Earnings	16.89	17.2	18.86	20.81	20.22	20.93	19.3	19.29	22.31	865.44	25.8	26.98	24.44	28.81	29.24
Price/Earnings Average	13.86	15.86	17.76	18.49	20.03	21.4	17.84	18.72	20.23	744.09	24.64	21.93	21.42	25.33	27.13
Price/Earnings High	17.07	17.83	21.06	21.26	22.08	23.35	19.45	22.41	23	929.62	27.4	27.28	24.44	29.38	31.88
Price/Earnings Low	11.63	12.86	14.43	16.23	18.28	18.96	16.06	14.74	17.63	484.46	22.21	17.73	18.55	21.12	22.6
Price/Book Value	7.87	8.95	9.53	10.81	10.69	10.66	9.78	11.69	12.28	13.35	14.11	14.83	14.97	16.69	15.76
Price/Book Value Average	6.46	8.25	8.97	9.61	10.59	10.9	9.04	11.34	11.13	11.48	13.47	12.05	13.13	14.68	14.63
Price/Book Value High	7.96	9.27	10.64	11.05	11.68	11.9	9.85	13.58	12.65	14.34	14.98	14.99	14.97	17.03	17.19
Price/Book Value Low	5.42	6.69	7.29	8.43	9.67	9.66	8.13	8.93	9.7	7.48	12.15	9.75	11.37	12.24	12.19
Price/Tangible Book Value	8.34	9.79	10.29	11.66	11.2	11.15	9.97	11.92	12.48	13.58	14.34	15.06	15.17	16.88	15.91
Price/Tangible Book Value Average	6.84	9.03	9.69	10.36	11.09	11.4	9.22	11.57	11.31	11.68	13.7	12.24	13.3	14.85	14.77
Price/Tangible Book Value High	8.43	10.15	11.49	11.91	12.23	12.44	10.05	13.85	12.86	14.59	15.23	15.22	15.17	17.22	17.35
Price/Tangible Book Value Low	5.74	7.32	7.87	9.09	10.13	10.1	8.29	9.11	9.86	7.6	12.35	9.9	11.52	12.38	12.3
Price/Sales	1.09	1.27	1.47	1.59	1.49	1.45	1.4	1.51	1.75	2.42	1.74	1.89	2.02	2.49	2.66
Price/Sales Average	0.89	1.17	1.38	1.41	1.47	1.48	1.3	1.47	1.59	2.08	1.67	1.54	1.77	2.19	2.47
Price/Sales High	1.1	1.31	1.64	1.62	1.63	1.62	1.41	1.76	1.8	2.6	1.85	1.91	2.02	2.54	2.9
Price/Sales Low	0.75	0.95	1.12	1.24	1.35	1.31	1.17	1.16	1.38	1.36	1.5	1.24	1.53	1.82	2.06
Price/Cash Flow	13.19	10.73	15.5	15.32	15.58	13.26	16.63	14.44	17.96	17.07	27.71	23.11	18.05	22.91	23.37
Price/Cash Flow Average	10.82	9.9	14.59	13.62	15.42	13.56	15.38	14.01	16.28	14.68	26.46	18.78	15.82	20.15	21.69
Price/Cash Flow High	13.33	11.13	17.31	15.66	17.01	14.79	16.76	16.77	18.51	18.34	29.42	23.36	18.05	23.36	25.48
Price/Cash Flow Low	9.08	8.03	11.86	11.95	14.08	12.01	13.84	11.03	14.18	9.56	23.85	15.19	13.7	16.8	18.07
Price/Free Cash Flow Average	19.31	15.04	23.64	20.07	22.72	19.43	24.33	19.99	23.81	16.91	41.37	29.77	22.61	29.94	30.89
Price/Free Cash Flow High	23.78	16.9	28.04	23.08	25.05	21.2	26.51	23.94	27.07	21.12	46.01	37.03	25.79	34.73	36.3
Price/Free Cash Flow Low	16.2	12.19	19.22	17.61	20.74	17.21	21.89	15.74	20.75	11.01	37.3	24.07	19.58	24.97	25.73
EV/Sales Average	0.86	1.12	1.34	1.37	1.45	1.45	1.27	1.46	1.78	2.24	1.8	1.68	1.9	2.32	2.59
EV/Sales High	1.07	1.26	1.6	1.58	1.6	1.58	1.39	1.75	2	2.76	1.98	2.06	2.14	2.67	3.02
EV/Sales Low	0.71	0.9	1.08	1.2	1.32	1.28	1.14	1.14	1.58	1.51	1.63	1.39	1.66	1.96	2.18
EV/EBITDA Average	6.79	8.01	9.43	9.54	10.38	10.87	9.91	11.34	14.09	63.1	16.2	15.19	15.2	17.64	18.56
EV/EBITDA High	8.43	9.05	11.24	11.01	11.46	11.88	10.82	13.6	15.81	77.74	17.88	18.57	17.2	20.3	21.65
EV/EBITDA Low	5.65	6.43	7.61	8.34	9.46	9.6	8.9	8.9	12.48	42.62	14.72	12.53	13.3	14.88	15.6
EV/EBIT Average	8.14	9.33	10.98	11.11	12.11	12.77	11.76	13.56	16.86	266.67	19.32	18.09	17.73	20.73	21.78
EV/EBIT High	10.1	10.53	13.09	12.82	13.37	13.96	12.84	16.27	18.91	328.52	21.32	22.12	20.06	23.86	25.41
EV/EBIT Low	6.77	7.49	8.86	9.71	11.04	11.28	10.56	10.65	14.93	180.13	17.55	14.93	15.52	17.48	18.31
Last Price	16.92	22.65	28.59	33.66	34.71	37.21	40.07	48.5	60.89	64.66	71.72	81.68	96.45	125.18	145.1
High Price	17.1	23.48	31.93	34.39	37.9	41.51	40.38	56.34	62.77	69.45	76.15	82.58	96.45	127.66	158.22
Enterprise Value Average	19,921	28,974	36,782	39,870	44,863	48,110	45,720	56,718	74,449	72,002	87,169	83,967	102,793	130,652	156,327
Enterprise Value High	24,724	32,722	43,845	46,009	49,541	52,587	49,905	68,024	83,512	88,700	96,233	102,679	116,278	150,342	182,419
Enterprise Value Low	16,578	23,254	29,673	34,855	40,899	42,504	41,062	44,535	65,928	48,635	79,199	69,297	89,949	110,190	131,441

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.05	3.26	3.42	3.67	4.11	4.41	0.95	4.56	4.79	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.15	2.53	3	3.11	3.25	3.49	4.1	4.15	4.96	4.84	5.08	5.51	6.44	7.5	9.2
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12