T. Rowe Price Group, Inc. Financial Ratios — TR1 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 (%)	23.02	24.32	24.18	24.08	24.08	24.87	27.65	30.76	32.23	32.04	36.86	17.44	19.5	21.16	19.68
Return on Assets (%)	20.86	22.16	22.69	23.03	22.75	21.44	21.77	24.14	25.05	23.74	26.61	12.9	14.95	16.31	15.01
Return on Capital (%)	23.02	24.32	24.18	24.08	24.08	22.49	22.61	27.87	26.44	24.98	30.79	16.24	16.9	18.49	16.23
Return on Invested Capital (%)	22.37	22.96	23.13	22.59	22.74	21.08	21.09	25.38	23.94	23.86	28.65	17.11	14.13	15.72	13.79
Gross Margin (%)	64.7	65.34	66.8	66.61	65.63	56.43	57.29	58.18	57.55	57.85	60.98	54.96	49.63	51.94	51.27
EBITDA Margin (%)	47.3	47.81	49.6	50.29	48.21	43.57	46.39	46.92	45.89	47.29	51.03	46.54	38.2	40	38.2
Operating Margin (%)	44.66	45.14	47	47.48	45.21	42	42.41	43.67	42.49	44.24	48.36	38.47	31.55	34.91	33.87
Incremental Operating Margin (%)	50.12	49.89	59.15	50.91	3.66	- -	45.47	55.51	16.63	60.92	65.81	102.58	1,641.58	69.28	0.36
Pretax Margin (%)	45.52	47.48	48.8	50.3	47.67	45.75	51.6	44.38	52.11	52.24	52.07	30.03	38.55	39.75	39.31
Profit Margin (%)	28.15	29.23	30.07	30.88	29.11	28.36	30.85	34.2	37.94	38.23	40.18	24.01	27.69	29.61	28.53
Net Income to Common Margin (%)	28.15	29.23	30.07	30.88	29.11	28.36	30.85	34.2	37.94	38.23	40.18	24.01	27.69	29.61	28.53
Effective Tax Rate (%)	38.17	38.43	38.39	38.62	38.92	36.04	36.88	25.83	23.17	22.17	22.43	25.59	26.29	24.25	23.2
Dvd Payout Ratio (%)	41.11	68.29	37.86	37.58	86.59	41.83	33.83	40.84	31.01	31.63	54.65	82.56	59.58	52.3	49.07
Sustainable Growth Rate (%)	13.56	7.71	15.03	15.03	3.23	14.47	18.3	18.19	22.23	21.91	16.71	3.04	7.88	10.09	10.03

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	- -	- -	- -	- -	- -	- -	- -	- -	146	154	249	330	309	279	447
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	146	154	249	330	309	279	447
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.05	0.06	0.11	0.13	0.1	0.16
Net Debt/EBITDA	-0.69	-0.61	-0.81	-0.75	-0.58	-0.65	-0.84	-0.57	-0.69	-0.73	-0.39	-0.58	-0.84	-0.93	-1.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.06	0.07	0.14	0.16	0.12	0.2
Net Debt/EBIT	-0.73	-0.64	-0.85	-0.8	-0.62	-0.7	-0.9	-0.6	-0.75	-0.78	-0.41	-0.74	-1.04	-1.14	-1.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.73	91.51	95.73	95.59	93.25	80.46	77.29	79.65	76.12	72.31	72.13	75.92	77.41	76.79	75.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.66	2.43	3.4	3	2.43	3.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.64	2.37	3.29	2.91	2.38	3.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.45	1.99	2.83	2.51	2.07	3.12
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.66	2.43	3.4	3	2.43	3.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.64	2.37	3.29	2.91	2.38	3.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.45	1.99	2.83	2.51	2.07	3.12
Net Debt to Equity	-26.25	-22.86	-29.02	-27.92	-24.62	-21.15	-27.91	-20.76	-21.67	-23.21	-14.85	-18.12	-20.08	-23.14	-28.03
Net Debt/Capital (%)	-35.59	-29.63	-40.88	-38.73	-32.66	-26.83	-38.72	-26.2	-27.05	-29.59	-16.96	-21.25	-24.22	-29.19	-37.03
EBITDA	1,299	1,445	1,728	2,003	2,025	1,867	2,252	2,521	2,578	2,935	3,915	3,020	2,468	2,838	2,794
EBITDA-CapEx	1,217	1,368	1,622	1,876	1,874	1,719	2,066	2,352	2,373	2,721	3,676	2,782	2,160	2,414	2,520
Operating Income (Loss)	1,227	1,364	1,637	1,891	1,899	1,800	2,059	2,346	2,387	2,746	3,710	2,496	2,038	2,477	2,477

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	3.14	3.31	9.8	9.02	6.11	5.47	6.69	5.04	7.23	7.89	2.99	3.88	4.23	6.01	8.29
Current Ratio	4.2	4.64	12.6	11.67	8.44	7.54	8.67	6.99	9.86	11.06	5.07	5.53	5.88	8.01	10.57
Quick Ratio	4.2	4.64	12.6	11.67	8.44	7.54	8.67	6.99	9.86	11.06	5.07	5.53	5.88	8.01	10.57
CFO/Avg Current Liab	4.02	3.27	6.04	8.68	8.53	0.83	0.91	5.71	5.76	7.39	8.83	4.91	2.59	3.63	4.13
Common Equity/Total Assets	90.73	91.51	95.73	95.59	93.25	80.46	77.29	79.65	76.12	72.31	72.13	75.92	77.41	76.79	75.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.66	2.43	3.4	3	2.43	3.71
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.64	2.37	3.29	2.91	2.38	3.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.45	1.99	2.83	2.51	2.07	3.12
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.66	2.43	3.4	3	2.43	3.71
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.64	2.37	3.29	2.91	2.38	3.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.45	1.99	2.83	2.51	2.07	3.12
CFO/Total Liabilities	271.28	253.1	573.58	539.29	443.75	32.22	31.95	196.42	137.51	138.02	153.06	120.6	61.34	83.37	76.61
CFO/CapEx	11.52	11.74	11.66	10.65	10.12	1.15	1.23	9.61	7.44	8.94	14.44	9.93	3.96	3.98	6.39
Altman's Z-Score	28.7	31.79	64.94	58.46	35.75	24.2	24.77	19.07	18.46	17.49	15.79	11.12	10.47	10.68	9.07

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	8.97	9.18	9.26	9.46	9.45	9.51	9.52	9.64	9.39	8.22	7.99	7.18	8.3	8.42	8.09
Days Sales Outstanding	40.68	39.75	39.43	38.57	38.61	38.38	38.36	37.87	38.86	44.39	45.71	50.83	43.97	43.36	45.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	14,516	16,725	21,956	22,730	18,257	18,493	25,965	21,752	28,720	33,937	45,111	24,989	24,248	25,360	22,799
- Cash & Cash Equivalents	898	879	1,398	1,506	1,172	1,205	1,903	1,425	1,782	2,152	1,523	1,756	2,067	2,650	3,378
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	687	993	740	1,121	1,562	1,231	847	786	1,105	1,193
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	146	154	249	330	309	279	447
Enterprise Value	13,618	15,845	20,558	21,224	17,085	17,975	25,055	21,067	28,205	33,501	45,068	24,410	23,276	24,094	21,061
Total Capital	3,421	3,846	4,818	5,395	4,762	5,696	6,817	6,865	8,369	9,423	10,503	10,017	10,600	11,729	12,500
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	1.64	2.37	3.29	2.91	2.38	3.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	0.01	0.01	0.01	0.02
EV/Sales	4.96	5.24	5.9	5.33	4.07	4.2	5.16	3.92	5.02	5.4	5.87	3.76	3.6	3.4	2.88
EV/EBITDA	10.48	10.96	11.9	10.6	8.44	9.63	11.12	8.36	10.94	11.41	11.51	8.08	9.43	8.49	7.54
EV/EBIT	11.1	11.61	12.56	11.22	9	10.37	11.88	8.92	11.82	12.2	12.15	10.28	11.72	10.33	9.62
EV/Cash Flow to Firm	14.36	17.55	16.67	15.79	11.16	105.43	109.17	13.01	18.52	17.46	13.06	10.35	19.09	14.29	12.01
EV/Free Cash Flow to Firm	15.72	19.19	18.23	17.43	12.39	809.69	577.3	14.52	21.4	19.66	14.03	11.5	25.54	19.09	14.24
Diluted Market Cap	15,091	16,984	22,310	23,277	19,018	18,910	25,964	22,559	29,133	34,418	45,037	25,300	24,341	25,398	22,980
Diluted Enterprise Value	14,193	16,105	20,912	21,771	17,845	18,392	25,054	21,874	28,619	33,982	44,994	24,721	23,369	24,132	21,242
EV per Share	53.77	61.65	78.44	81.28	68.21	73.43	102.22	88.49	119.91	146.96	196.65	108.82	103.94	108.06	96.36
TTM Sales	2,747	3,023	3,484	3,982	4,201	4,285	4,855	5,373	5,618	6,207	7,672	6,488	6,461	7,094	7,315
TTM EBITDA	1,299	1,445	1,728	2,003	2,025	1,867	2,252	2,521	2,578	2,935	3,915	3,020	2,468	2,838	2,794
TTM Operating Income	1,227	1,364	1,637	1,891	1,899	1,800	2,059	2,346	2,387	2,746	3,710	2,496	2,038	2,477	2,477
TTM Cash Flow to Firm	948	903	1,233	1,344	1,531	171	230	1,620	1,523	1,919	3,452	2,359	1,219	1,686	1,753
TTM Free Cash Flow to Firm	866	826	1,127	1,218	1,379	22	43	1,451	1,318	1,704	3,213	2,122	911	1,262	1,479

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	17.42	20.56	19.79	19.12	13.79	851.78	598.24	15.54	22.1	20.19	14.02	11.92	26.71	20.12	15.54
EV/EBIT	11.1	11.61	12.56	11.22	9	10.37	11.88	8.92	11.82	12.2	12.15	10.28	11.72	10.33	9.62
Enterprise Value	13,618	15,845	20,558	21,224	17,085	17,975	25,055	21,067	28,205	33,501	45,068	24,410	23,276	24,094	21,061
Low Price	46.04	55.44	66.8	74.18	68.16	58.39	66.2	86.85	88.58	84.22	147.62	98.52	88.98	101.54	77.78
EV/Sales	4.96	5.24	5.9	5.33	4.07	4.2	5.16	3.92	5.02	5.4	5.87	3.76	3.6	3.4	2.88
EV/EBITDA	10.48	10.96	11.9	10.6	8.44	9.63	11.12	8.36	10.94	11.41	11.51	8.08	9.43	8.49	7.54
Price/Earnings	18.95	18.66	20.65	18.38	15.17	15.26	17.06	12.04	13.49	14.36	14.47	16.16	13.57	12.07	11
Price/Earnings Average	19.45	17.76	18.45	17.11	16.13	14.35	12.94	14.48	11.83	12.3	14.02	18.59	13.61	11.96	10.7
Price/Earnings High	23.48	18.99	20.65	18.41	17.94	15.83	17.06	16.7	13.77	14.68	16.52	28.34	15.9	13.2	12.24
Price/Earnings Low	15.22	15.9	16.47	15.66	14.19	11.8	10.66	11.45	9.78	8.12	10.85	14.29	11.15	10.77	8.2
Price/Book Value	4.24	4.35	4.56	4.21	3.83	3.69	4.46	3.55	4.04	4.4	5	2.83	2.55	2.45	2.1
Price/Book Value Average	4.36	4.14	4.07	3.92	4.08	3.47	3.38	4.27	3.55	3.77	4.85	3.25	2.56	2.43	2.04
Price/Book Value High	5.26	4.42	4.56	4.22	4.53	3.83	4.46	4.93	4.13	4.5	5.71	4.96	2.99	2.68	2.34
Price/Book Value Low	3.41	3.71	3.63	3.59	3.58	2.85	2.79	3.38	2.93	2.49	3.75	2.5	2.1	2.19	1.57
Price/Tangible Book Value	5.27	5.26	5.29	4.81	4.46	4.26	5.03	3.98	4.46	4.82	8.33	4.49	3.82	3.46	2.87
Price/Tangible Book Value Average	5.41	5	4.72	4.47	4.74	4	3.82	4.79	3.91	4.13	8.07	5.16	3.83	3.43	2.79
Price/Tangible Book Value High	6.53	5.35	5.29	4.81	5.27	4.41	5.03	5.53	4.56	4.93	9.51	7.87	4.47	3.78	3.2
Price/Tangible Book Value Low	4.23	4.48	4.22	4.1	4.17	3.29	3.15	3.79	3.24	2.73	6.25	3.97	3.14	3.09	2.14
Price/Sales	5.33	5.46	6.21	5.67	4.42	4.33	5.26	4.12	5.12	5.49	5.81	3.88	3.76	3.57	3.14
Price/Sales Average	5.47	5.19	5.55	5.28	4.7	4.07	3.99	4.95	4.49	4.7	5.64	4.46	3.77	3.54	3.05
Price/Sales High	6.61	5.55	6.21	5.69	5.22	4.49	5.26	5.71	5.22	5.61	6.64	6.81	4.4	3.91	3.49
Price/Sales Low	4.28	4.65	4.95	4.84	4.13	3.35	3.29	3.92	3.71	3.1	4.36	3.43	3.09	3.19	2.34
Price/Cash Flow	15.45	18.26	17.55	16.82	12.13	108.78	111.33	13.66	18.88	17.75	12.92	10.67	19.9	15.03	13.09
Price/Cash Flow Average	15.86	17.38	15.67	15.65	12.89	102.23	84.47	16.43	16.56	15.21	12.52	12.27	19.98	14.9	12.74
Price/Cash Flow High	19.14	18.58	17.55	16.85	14.33	112.78	111.33	18.95	19.27	18.16	14.75	18.71	23.33	16.45	14.57
Price/Cash Flow Low	12.41	15.56	13.99	14.33	11.34	84.07	69.58	12.99	13.69	10.04	9.69	9.44	16.36	13.42	9.76
Price/Free Cash Flow Average	17.89	19.57	17.68	17.8	14.66	800.5	453.88	18.69	19.39	17.3	13.59	13.72	26.81	19.95	15.12
Price/Free Cash Flow High	21.59	20.92	19.79	19.15	16.3	883.12	598.24	21.56	22.57	20.66	16.01	20.91	31.31	22.01	17.3
Price/Free Cash Flow Low	14	17.52	15.78	16.29	12.89	658.3	373.88	14.77	16.04	11.42	10.51	10.55	21.95	17.96	11.58
EV/Sales Average	5.1	4.97	5.23	4.94	4.34	3.94	3.87	4.74	4.39	4.61	5.69	4.34	3.62	3.37	2.8
EV/Sales High	6.22	5.34	5.9	5.34	4.86	4.35	5.16	5.49	5.13	5.52	6.71	6.67	4.25	3.73	3.23
EV/Sales Low	3.92	4.42	4.62	4.49	3.78	3.21	3.16	3.72	3.62	3.02	4.4	3.32	2.93	3.01	2.09
EV/EBITDA Average	10.78	10.4	10.54	9.81	9	9.03	8.34	10.11	9.57	9.76	11.16	9.33	9.47	8.41	7.32
EV/EBITDA High	13.16	11.17	11.9	10.62	10.08	9.99	11.12	11.7	11.18	11.68	13.15	14.32	11.12	9.33	8.46
EV/EBITDA Low	8.28	9.25	9.32	8.92	7.85	7.38	6.8	7.93	7.88	6.39	8.63	7.13	7.68	7.53	5.46
EV/EBIT Average	11.41	11.02	11.12	10.39	9.6	9.73	8.91	10.79	10.34	10.43	11.77	11.87	11.76	10.23	9.35
EV/EBIT High	13.93	11.83	12.56	11.25	10.75	10.76	11.88	12.49	12.07	12.48	13.87	18.22	13.82	11.35	10.8
EV/EBIT Low	8.77	9.8	9.84	9.45	8.37	7.95	7.26	8.47	8.51	6.83	9.11	9.07	9.54	9.16	6.97
Last Price	57.32	65.07	83.78	87.05	72.89	75.55	105.93	91.37	122.1	148.87	196.84	111.4	108.28	113.74	104.31
High Price	71.03	66.2	83.78	87.21	86.16	78.33	105.93	126.72	124.68	152.28	224.77	195.38	126.93	124.43	116.14
Enterprise Value Average	14,003	15,035	18,214	19,655	18,233	16,862	18,789	25,474	24,678	28,640	43,682	28,165	23,363	23,871	20,455
Enterprise Value High	17,092	16,137	20,558	21,265	20,408	18,656	25,055	29,482	28,812	34,280	51,470	43,246	27,452	26,478	23,647
Enterprise Value Low	10,764	13,371	16,108	17,864	15,899	13,775	15,317	19,993	20,322	18,763	33,788	21,521	18,954	21,374	15,261

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	253	257	262	261	250	245	245	238	235	228	229	224	224	223	219
Diluted Weighted Avg Shares	263	261	266	267	261	250	245	247	239	231	229	227	225	223	220
Basic Weighted Avg Shares	256	253	258	260	255	246	241	242	235	229	227	226	224	223	220
Revenue per Share	10.75	11.93	13.49	15.34	16.5	17.45	20.13	22.18	23.87	27.13	33.86	28.71	28.83	31.84	33.25
EBITDA per Share	5.08	5.7	6.69	7.71	7.95	7.6	9.34	10.41	10.95	12.83	17.28	13.36	11.01	12.74	12.7
Operating Income per Share	4.8	5.38	6.34	7.28	7.46	7.33	8.54	9.69	10.14	12	16.37	11.04	9.09	11.12	11.26
Basic EPS, GAAP	3.03	3.49	4.06	4.74	4.8	4.95	6.21	7.59	9.05	10.37	13.61	6.89	7.98	9.43	9.49
Basic EPS from Cont Ops	3.03	3.49	4.06	4.74	4.8	5.11	6.56	7.3	9.55	11.03	13.67	6.41	8.19	9.59	10.04
Diluted EPS, GAAP	2.94	3.39	3.93	4.6	4.69	4.85	6.11	7.44	8.93	10.26	13.47	6.86	7.96	9.4	9.47
Diluted EPS from Cont Ops	2.94	3.39	3.93	4.6	4.69	5.01	6.45	7.16	9.43	10.91	13.54	6.38	8.17	9.56	10.02
Dividend per Share	1.24	2.38	1.54	1.78	4.16	2.2	2.33	2.87	3.12	3.7	7.51	4.9	5.01	5.1	5.2
Cash Flow per Share	3.71	3.56	4.77	5.18	6.01	0.69	0.95	6.69	6.47	8.39	15.23	10.44	5.44	7.57	7.97
Free Cash Flow per Basic Share	3.39	3.26	4.36	4.69	5.42	0.09	0.18	5.99	5.6	7.45	14.18	9.39	4.07	5.67	6.72
Cash & Equivalents per Share	3.55	3.42	5.33	5.77	4.68	4.92	7.76	5.99	7.58	9.44	6.65	7.83	9.23	11.88	15.46
Book Value per Share	13.51	14.96	18.38	20.66	19.01	20.46	23.76	25.72	30.19	33.81	39.37	39.41	42.45	46.4	49.69
Tangible Book Value per Share	10.88	12.37	15.84	18.11	16.35	17.74	21.05	22.93	27.36	30.89	23.63	24.82	28.38	32.9	36.34