ONEOK, Inc. Financial Ratios — OKE 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 (%)	15.39	16.51	11.93	21.44	52.8	134.23	13.54	19.01	19.95	9.97	24.86	27.52	23.14	18.1	17.17
Return on Assets (%)	2.75	2.44	1.59	1.9	1.6	2.23	2.35	6.57	6.39	2.73	6.42	7.17	7.75	5.6	5.19
Return on Capital (%)	2.07	1.57	1.35	2.01	3.35	2.55	3.32	9.77	9.5	5.89	10.24	11.21	11.37	8.65	8.57
Return on Invested Capital (%)	9.73	7.13	5.55	7.35	5.89	7.87	5.73	9.07	8.47	5.27	9.74	10.69	10.55	8.14	8.06
Gross Margin (%)	13.97	14.12	11.88	14.86	22.77	22.79	18.31	21.77	28.53	33.4	22.13	17.2	28.17	33.43	26
EBITDA Margin (%)	9.94	12.66	10.66	11.89	17.4	18.91	14.77	17.98	23.52	22.71	19.46	15.33	27.39	28.22	21.57
Operating Margin (%)	7.83	9.3	7.32	9.32	13.84	14.42	11.56	14.57	18.86	23.04	15.7	12.54	23.93	23.33	17.31
Incremental Operating Margin (%)	11.09	4.61	- -	82.99	1.42	18.31	3.71	102.09	- -	- -	7.85	3.61	- -	20.69	6.37
Pretax Margin (%)	6.64	8.43	6.36	6.72	6.72	10.74	8.55	12.05	16.24	9.39	12	10.05	19.78	18.94	13.35
Profit Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.19	9.15	12.58	7.17	9.07	7.69	15.04	13.99	10.09
Net Income to Common Margin (%)	2.44	3.54	2.25	2.58	3.16	3.95	3.18	9.14	12.57	7.16	9.06	7.69	15.04	13.98	10.09
Effective Tax Rate (%)	22.98	21.05	21.99	18.44	26.17	22.17	42.97	23.91	22.56	23.62	24.4	23.47	23.96	24.28	22.9
Dvd Payout Ratio (%)	19.63	24.7	33.88	43.61	98.02	45.52	103.78	115.27	114.02	262.26	111.14	97.09	69.15	72.52	73.15
Sustainable Growth Rate (%)	12.37	12.43	7.89	12.09	1.05	73.12	-0.51	-2.9	-2.8	-16.18	-2.77	0.8	7.14	4.97	4.61

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	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
ST Debt	1,206	828	575	1,066	657	1,521	1,047	509	230	21	910	937	484	1,059	2,061
LT Debt	4,530	6,515	7,754	7,150	8,324	7,920	8,092	8,900	12,493	14,316	12,823	12,764	21,183	31,018	30,755
Total Debt/EBITDA	3.9	5.7	6.58	5.67	6.65	5.6	5.08	4.16	5.32	7.39	4.27	3.99	4.48	5.24	4.52
Net Debt/EBITDA	3.85	5.24	6.47	5.55	6.58	5.45	5.06	4.14	5.31	7.07	4.19	3.9	4.41	5.12	4.51
Total Debt/EBIT	4.95	7.7	9.46	7.18	9.02	7.29	6.57	5.13	6.65	10.53	5.29	4.88	5.32	6.43	5.72
Net Debt/EBIT	4.89	7.09	9.29	7.03	8.92	7.09	6.54	5.1	6.63	10.07	5.2	4.77	5.24	6.28	5.7
EBITDA to Interest Expense	4.95	5.43	4.67	4.07	3.24	3.59	3.7	4.82	4.86	2.72	4.39	5.08	5.59	4.47	4.07
EBITDA-CapEx/Interest Expense	4.95	5.43	4.67	4.07	3.24	3.59	3.7	4.82	4.86	2.72	4.39	5.08	5.59	4.47	4.07
EBIT to Interest Expense	3.91	3.98	3.21	3.19	2.58	2.74	2.9	3.91	3.9	2.76	3.54	4.15	4.88	3.69	3.27
Interest Expense	297	238	271	356	417	470	486	470	492	713	733	676	866	1,371	1,783
Common Equity/Total Assets	16.34	13.43	13.18	3.88	2.17	1.17	32.81	36.09	28.54	26.18	25.46	26.64	37.24	26.59	33.74
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	47.5	56.28	58.86	58.5	65.3	61.54	54.58	55.66	65.93	70.25	64.93	63.2	55.52	57.22	55.53
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
Net Debt to Equity	149.22	159.71	168.89	200.79	235.85	268.07	160.09	142.4	203.77	226.92	224.38	206.36	129.39	141.62	145.06
Net Debt/Capital (%)	59.87	61.5	62.81	66.75	70.22	72.83	61.55	58.64	67.03	69.06	68.86	67.09	56.41	58.61	59.19
EBITDA	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
EBITDA-CapEx	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
Operating Income (Loss)	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822

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	0.04	0.21	0.05	0.07	0.06	0.09	0.01	0.01	0.01	0.39	0.05	0.07	0.1	0.16	0.01
Current Ratio	0.71	0.98	0.88	0.55	0.6	0.5	0.66	0.66	0.73	1.39	0.75	0.84	0.9	0.9	0.71
Quick Ratio	0.45	0.69	0.46	0.38	0.42	0.4	0.46	0.39	0.42	1.01	0.5	0.57	0.59	0.65	0.49
CFO/Avg Current Liab	0.42	0.32	0.47	0.5	0.51	0.6	0.48	0.92	0.94	1.13	1.12	0.93	1.36	1.2	1.01
Common Equity/Total Assets	16.34	13.43	13.18	3.88	2.17	1.17	32.81	36.09	28.54	26.18	25.46	26.64	37.24	26.59	33.74
Long-Term Debt/Equity (%)	119.21	153.94	160.03	178.49	221	230.98	142.32	135.26	200.66	236.93	213.18	196.55	128.51	140.14	136.27
Long-Term Debt/Capital (%)	47.5	56.28	58.86	58.5	65.3	61.54	54.58	55.66	65.93	70.25	64.93	63.2	55.52	57.22	55.53
Long-Term Debt/Total Assets (%)	33.07	41.09	43.7	46.85	53.89	49.07	48.03	48.81	57.28	62.03	54.29	52.36	47.85	48.41	46.15
Total Debt/Equity (%)	150.96	173.5	171.9	205.1	238.44	275.33	160.75	143	204.35	237.28	228.3	210.98	131.44	144.93	145.4
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt/Total Assets (%)	41.88	46.32	46.95	53.83	58.14	58.5	54.25	51.61	58.33	62.12	58.14	56.2	48.95	50.07	49.24
CFO/Total Liabilities	13.7	8.47	10.04	11.42	8.76	10.65	11.79	18.77	12.49	11.15	14.46	16.25	15.91	11.66	12.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.07	1.48	1.55	1.59	0.99	1.33	2.11	2.17	1.96	1.3	1.95	2.3	1.74	1.59	1.6

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	11.29	7.57	9.66	13.15	11.59	12.17	11.73	12.46	12.29	10.26	14.56	15.06	10.92	10.77	12.6
Days Sales Outstanding	32.34	48.19	37.8	27.76	31.49	30	31.11	29.3	29.7	35.57	25.06	24.24	33.42	33.9	28.96
Inventory Turnover	20.27	16.39	29.67	54.9	30.38	33.95	31.39	22.64	15.38	12.96	27.06	31.91	20.82	20.83	29.35
Days Inventory Outstanding	18.01	22.26	12.3	6.65	12.02	10.75	11.63	16.13	23.73	28.16	13.49	11.44	17.53	17.52	12.44
Accounts Payable Turnover	9.85	6.51	7.77	9.6	7.97	9.24	10.1	8.73	6.3	5.76	12.76	13.77	8.73	7.76	9.98
Accounts Payable Turnover Days	37.05	56.04	46.95	38.04	45.77	39.52	36.14	41.79	57.89	63.4	28.61	26.5	41.82	47.04	36.56
Cash Conversion Cycle	13.3	14.42	3.16	-3.63	-2.27	1.23	6.6	3.64	-4.46	0.32	9.95	9.18	9.13	4.39	4.84
Inventory to Cash Days	14.33	25.93	25.5	21.11	19.47	19.25	19.49	13.18	5.97	7.41	11.58	12.8	15.89	16.38	16.52
Inventories	550	517	188	190	205	201	433	438	507	371	581	581	639	748	948
Raw Materials	- -	- -	- -	56	77	61	90	141	202	143	153	149	148	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	550	517	188	134	128	140	342	297	305	228	428	432	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491	748	948

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	7,837	7,670	11,248	10,372	5,172	12,095	20,776	22,202	31,270	17,074	26,215	29,378	40,945	58,544	46,284
- Cash & Cash Equivalents	66	584	146	173	98	249	37	12	21	524	146	220	338	733	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,561	2,103	2,507	3,414	3,431	3,240	157	- -	- -	- -	- -	- -	- -	5,097	84
+ Total Debt	5,736	7,343	8,329	8,216	8,981	9,441	9,139	9,409	12,723	14,337	13,733	13,701	21,667	32,077	32,816
Enterprise Value	15,004	16,533	21,939	21,829	17,485	24,527	30,035	31,599	43,972	30,887	39,802	42,859	62,274	94,985	79,106
Total Capital	9,536	11,576	13,174	12,222	12,747	12,870	14,824	15,989	18,949	20,380	19,748	20,195	38,151	54,210	55,385
Total Debt/Capital (%)	60.15	63.44	63.22	67.22	70.45	73.36	61.65	58.85	67.14	70.35	69.54	67.84	56.79	59.17	59.25
Total Debt / EV	0.38	0.44	0.38	0.38	0.51	0.38	0.3	0.3	0.29	0.46	0.35	0.32	0.35	0.34	0.41
EV/Sales	1.01	1.62	1.85	1.79	2.25	2.75	2.47	2.51	4.33	3.62	2.41	1.91	3.52	4.38	2.35
EV/EBITDA	10.2	12.82	17.34	15.06	12.94	14.54	16.7	13.96	18.39	15.92	12.37	12.48	12.86	15.51	10.9
EV/EBIT	12.95	17.34	24.91	19.09	17.55	18.93	21.58	17.22	22.97	22.69	15.33	15.27	15.29	19.04	13.78
EV/Cash Flow to Firm	9.47	14.11	14.57	13.85	13.14	14.27	18.86	12.42	18.89	12.64	12.84	12.52	12.26	16.03	11.34
EV/Free Cash Flow to Firm	9.47	14.11	14.57	13.85	13.14	14.27	18.86	12.42	18.89	12.64	12.84	12.52	12.26	16.03	11.34
Diluted Market Cap	8,140	7,886	11,416	10,477	5,192	12,193	16,023	22,346	31,437	16,572	26,289	29,460	34,085	58,885	46,004
Diluted Enterprise Value	15,308	16,749	22,106	21,934	17,505	24,625	25,282	31,743	44,138	30,385	39,876	42,941	55,414	95,326	78,826
EV per Share	72.66	80.67	106.18	104.79	83.37	116.42	77.27	76.78	106.41	69.43	89.21	95.85	106.8	162.89	125.62
TTM Sales	14,806	10,184	11,872	12,195	7,763	8,921	12,174	12,593	10,164	8,542	16,540	22,387	17,677	21,698	33,629
TTM EBITDA	1,471	1,289	1,265	1,450	1,351	1,687	1,798	2,264	2,391	1,940	3,218	3,433	4,841	6,123	7,255
TTM Operating Income	1,160	947	869	1,137	1,074	1,286	1,407	1,835	1,917	1,969	2,596	2,807	4,230	5,062	5,822
TTM Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974
TTM Free Cash Flow to Firm	1,585	1,172	1,506	1,576	1,331	1,719	1,592	2,544	2,328	2,444	3,100	3,423	5,079	5,926	6,974

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	6	8.01	8.82	8.15	5.08	9.01	12.18	10.22	16.15	8.73	10.33	10.14	7.71	12.05	8.22
EV/EBIT	12.95	17.34	24.91	19.09	17.55	18.93	21.58	17.22	22.97	22.69	15.33	15.27	15.29	19.04	13.78
Enterprise Value	15,004	16,533	21,939	21,829	17,485	24,527	30,035	31,599	43,972	30,887	39,802	42,859	62,274	94,985	79,106
Low Price	23.87	34.42	34.49	43.36	18.84	18.88	47.14	50.26	52.72	12.16	37.39	50.5	55.91	67.05	64.02
EV/Sales	1.01	1.62	1.85	1.79	2.25	2.75	2.47	2.51	4.33	3.62	2.41	1.91	3.52	4.38	2.35
EV/EBITDA	10.2	12.82	17.34	15.06	12.94	14.54	16.7	13.96	18.39	15.92	12.37	12.48	12.86	15.51	10.9
Price/Earnings	22.03	21.39	42.08	33.19	21.16	34.43	41.08	19.29	24.5	27.05	17.5	17.08	12.79	19.35	13.53
Price/Earnings Average	17.65	21.79	33.87	40.68	33.5	24.69	41.14	22.58	22.23	27.2	16	16.23	11.87	16.52	15.14
Price/Earnings High	22.16	24.92	42.12	47.46	44.22	35.67	45.57	25.75	25	55.31	19.89	19.52	13.04	22.75	20.44
Price/Earnings Low	13.86	19.68	26.66	28.9	16.17	11.32	36.23	17.97	17.07	8.57	11.13	13.13	10.19	12.92	11.79
Price/Book Value	3.5	3.6	4.81	17.52	15.4	64.08	3.76	3.37	5.02	2.83	4.36	4.52	2.48	3.44	2.06
Price/Book Value Average	2.81	3.67	3.87	21.47	24.39	45.95	3.76	3.95	4.56	2.84	3.98	4.3	2.3	2.93	2.3
Price/Book Value High	3.52	4.19	4.82	25.05	32.18	66.38	4.17	4.5	5.12	5.78	4.95	5.17	2.53	4.04	3.11
Price/Book Value Low	2.2	3.31	3.05	15.26	11.77	21.07	3.31	3.14	3.5	0.9	2.77	3.48	1.98	2.29	1.79
Price/Tangible Book Value	6.4	6.77	8.56	-24.54	-7.59	-14.81	4.58	3.96	5.94	3.24	4.99	5.12	4.01	9.91	4.02
Price/Tangible Book Value Average	5.13	6.89	6.89	-30.08	-12.02	-10.62	4.59	4.63	5.39	3.26	4.56	4.86	3.72	8.46	4.49
Price/Tangible Book Value High	6.44	7.88	8.57	-35.09	-15.86	-15.34	5.08	5.28	6.06	6.63	5.67	5.85	4.09	11.66	6.07
Price/Tangible Book Value Low	4.03	6.22	5.43	-21.37	-5.8	-4.87	4.04	3.69	4.14	1.03	3.18	3.93	3.19	6.62	3.5
Price/Sales	0.54	0.76	0.94	0.85	0.67	1.36	1.31	1.76	3.08	1.94	1.59	1.31	1.92	2.71	1.37
Price/Sales Average	0.43	0.77	0.76	1.05	1.06	0.97	1.31	2.06	2.79	1.95	1.45	1.25	1.79	2.31	1.53
Price/Sales High	0.54	0.88	0.95	1.22	1.4	1.41	1.45	2.35	3.14	3.96	1.8	1.5	1.96	3.18	2.06
Price/Sales Low	0.34	0.7	0.6	0.74	0.51	0.45	1.15	1.64	2.15	0.61	1.01	1.01	1.53	1.81	1.19
Price/Cash Flow	5.86	7.84	8.66	8.11	5.07	8.96	12.09	10.15	16.07	8.71	10.3	10.12	7.69	12.01	8.2
Price/Cash Flow Average	4.69	7.99	6.97	9.94	8.02	6.42	12.11	11.88	14.58	8.76	9.42	9.61	7.14	10.25	9.18
Price/Cash Flow High	5.89	9.13	8.67	11.59	10.59	9.28	13.41	13.55	16.4	17.82	11.71	11.56	7.84	14.12	12.39
Price/Cash Flow Low	3.68	7.21	5.49	7.06	3.87	2.95	10.66	9.46	11.2	2.76	6.55	7.78	6.12	8.02	7.14
Price/Free Cash Flow Average	4.81	8.16	7.1	9.99	8.04	6.46	12.2	11.96	14.65	8.78	9.44	9.63	7.15	10.28	9.19
Price/Free Cash Flow High	6.04	9.33	8.82	11.65	10.61	9.33	13.51	13.64	16.48	17.84	11.74	11.58	7.86	14.17	12.41
Price/Free Cash Flow Low	3.78	7.37	5.59	7.1	3.88	2.96	10.74	9.52	11.25	2.76	6.57	7.79	6.14	8.05	7.16
EV/Sales Average	0.91	1.64	1.66	1.98	2.64	2.37	2.47	2.81	4.04	3.63	2.27	1.85	3.36	3.98	2.52
EV/Sales High	1.02	1.75	1.85	2.16	2.98	2.8	2.65	3.1	4.39	5.7	2.62	2.1	3.57	4.85	3.05
EV/Sales Low	0.82	1.56	1.5	1.68	2.1	1.84	2.27	2.39	3.39	2.25	1.83	1.61	3.05	3.48	2.17
EV/EBITDA Average	9.14	12.93	15.61	16.67	15.18	12.51	16.72	15.63	17.18	15.97	11.67	12.06	12.25	14.11	11.66
EV/EBITDA High	10.23	13.8	17.35	18.13	17.12	14.79	17.97	17.24	18.66	25.12	13.48	13.7	13.03	17.2	14.16
EV/EBITDA Low	8.22	12.35	14.08	14.13	12.04	9.73	15.34	13.29	14.42	9.91	9.41	10.5	11.14	12.34	10.08
EV/EBIT Average	11.6	17.49	22.42	21.13	20.58	16.29	21.6	19.27	21.46	22.76	14.47	14.74	14.57	17.32	14.74
EV/EBIT High	12.99	18.66	24.92	22.99	23.21	19.26	23.21	21.26	23.3	35.79	16.71	16.76	15.49	21.1	17.89
EV/EBIT Low	10.44	16.69	20.23	17.92	16.33	12.66	19.82	16.39	18.02	14.12	11.66	12.85	13.24	15.14	12.74
Last Price	37.95	37.43	54.44	49.79	24.66	57.41	53.45	53.95	75.67	38.38	58.76	65.7	70.22	100.4	73.5
High Price	38.16	43.59	54.48	71.19	51.53	59.47	59.3	71.99	77.21	78.48	66.78	75.07	71.57	118.07	111.02
Enterprise Value Average	13,447	16,676	19,744	24,169	20,502	21,105	30,068	35,378	41,073	30,983	37,553	41,389	59,323	86,423	84,610
Enterprise Value High	15,049	17,796	21,948	26,288	23,121	24,961	32,309	39,023	44,608	48,726	43,380	47,049	63,063	105,289	102,732
Enterprise Value Low	12,097	15,917	17,816	20,490	16,265	16,410	27,583	30,081	34,488	19,222	30,266	36,062	53,930	75,539	73,136

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	207	205	207	208	210	211	389	412	413	445	446	447	583	583	630
Diluted Weighted Avg Shares	214	211	210	210	211	212	300	414	415	432	447	448	485	587	626
Basic Weighted Avg Shares	209	206	206	209	210	211	297	411	414	431	446	448	484	585	625
Revenue per Share	70.72	49.4	57.62	58.24	36.93	42.25	40.92	30.6	24.58	19.81	37.05	50.03	36.5	37.12	53.82
EBITDA per Share	7.03	6.25	6.14	6.92	6.43	7.99	6.04	5.5	5.78	4.5	7.21	7.67	10	10.47	11.61
Operating Income per Share	5.54	4.59	4.22	5.43	5.11	6.09	4.73	4.46	4.64	4.57	5.82	6.27	8.73	8.66	9.32
Basic EPS, GAAP	1.72	1.75	1.29	1.5	1.17	1.67	1.3	2.8	3.09	1.42	3.36	3.85	5.49	5.19	5.43
Basic EPS from Cont Ops	3.62	3.29	2.86	3.19	1.83	3.53	2	2.81	3.09	1.42	3.36	3.85	5.49	5.32	5.54
Diluted EPS, GAAP	1.68	1.71	1.27	1.49	1.16	1.66	1.29	2.78	3.07	1.42	3.35	3.84	5.48	5.17	5.42
Diluted EPS from Cont Ops	3.53	3.22	2.81	3.18	1.83	3.51	1.98	2.79	3.08	1.42	3.35	3.84	5.48	5.31	5.53
Dividend per Share	1.08	1.27	1.48	2.12	2.42	2.45	2.79	3.24	3.52	3.72	3.73	3.74	3.8	3.96	4.13
Cash Flow per Share	6.48	4.77	6.28	6.14	4.87	6.41	4.42	5.31	4.71	4.41	5.7	6.49	9.13	8.36	8.96
Free Cash Flow per Basic Share	6.48	4.77	6.28	6.14	4.87	6.41	4.42	5.31	4.71	4.41	5.7	6.49	9.13	8.36	8.96
Cash & Equivalents per Share	0.63	2.85	0.7	0.83	0.47	1.18	0.1	0.03	0.05	1.18	0.33	0.49	0.58	1.26	0.12
Book Value per Share	10.84	10.39	11.31	2.84	1.6	0.9	14.22	15.99	15.07	13.58	13.48	14.52	28.27	29.22	35.71
Tangible Book Value per Share	5.93	5.53	6.36	-2.03	-3.25	-3.88	11.67	13.64	12.75	11.84	11.77	12.84	17.52	10.13	18.3