PACCAR Inc. Financial Ratios — PCAR 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 (%)	19.44	19.83	18.77	20.3	23.43	7.61	22.59	26.38	26.1	12.95	16.97	24.33	31.68	24.93	12.92
Return on Assets (%)	6.64	6.21	5.95	6.57	7.69	2.5	7.6	8.97	8.87	4.6	6.46	9.59	12.42	9.88	5.41
Return on Capital (%)	10.37	8.63	8.14	9.05	10.51	3.39	10.41	12.38	12.1	6.17	8.62	12.91	16.81	13.11	6.96
Return on Invested Capital (%)	9.09	8.55	8.1	9.05	10.55	3.31	10.09	11.92	11.68	5.87	8.35	12.4	17.56	11.92	6.85
Gross Margin (%)	17.32	17.5	17.91	17.8	19.38	19.8	18.9	18.66	18.8	18.49	18.19	18.14	22.01	19.93	16.66
EBITDA Margin (%)	13.17	13.47	14.5	15.36	16.92	12.26	16.44	15.93	15.83	13.99	13.65	15.51	19.56	17.26	13.32
Operating Margin (%)	9.05	9.36	9.76	10.53	12.18	11.32	10.75	11.44	11.62	8.39	9.81	12.76	16.93	14.53	10.41
Incremental Operating Margin (%)	13.71	16.7	103.96	17.57	276.71	19.15	6.71	14.78	13.61	20.42	15.37	25.87	35.95	72.01	36.99
Pretax Margin (%)	9.21	9.55	9.9	10.62	12.23	6.64	11.17	11.96	12.11	8.87	10.19	13.35	16.28	16.04	10.63
Profit Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Net Income to Common Margin (%)	6.37	6.52	6.84	7.15	8.39	3.06	8.61	9.34	9.33	6.95	7.93	10.45	13.1	12.36	8.35
Effective Tax Rate (%)	30.83	31.76	30.9	32.65	31.37	53.85	22.92	21.89	22.95	21.69	22.15	21.75	19.54	22.94	21.42
Dvd Payout Ratio (%)	20.86	72.82	24.17	45.91	42.43	158.96	33.33	36.64	47.68	95.28	37.95	33.36	33.01	54.99	95.42
Sustainable Growth Rate (%)	15.39	5.39	14.23	10.98	13.49	-4.48	15.06	16.71	13.65	0.61	10.53	16.21	21.22	11.22	0.59

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	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
ST Debt	3,674	3,325	2,417	2,506	2,620	2,243	2,724	3,257	3,797	3,114	3,025	3,266	5,069	5,485	4,635
LT Debt	2,982	4,555	6,007	5,725	5,971	6,233	6,156	6,694	7,426	7,740	7,407	8,206	9,166	10,410	11,001
Total Debt/EBITDA	3.09	3.43	3.39	2.82	2.66	4.06	2.78	2.66	2.77	4.14	3.25	2.57	2.07	2.74	4.13
Net Debt/EBITDA	2.11	2.88	2.69	2.22	2.03	3.14	2.04	1.74	1.74	2.79	2.18	1.52	1.03	1.52	2.46
Total Debt/EBIT	4.5	4.94	5.04	4.11	3.69	7.73	4.25	3.7	3.77	6.91	4.52	3.12	2.39	3.25	5.28
Net Debt/EBIT	3.07	4.14	3.99	3.25	2.82	5.99	3.11	2.42	2.37	4.65	3.03	1.84	1.19	1.81	3.15
EBITDA to Interest Expense	11.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
Net Debt to Equity	84.79	113.01	100.6	96.15	94.74	96.78	80.92	75.81	72.61	70.39	60.41	51.5	44.42	50.46	48.42
Net Debt/Capital (%)	45.89	53.05	50.15	49.02	48.65	49.18	44.73	43.12	42.07	41.31	37.66	33.99	30.76	33.54	32.63
EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
EBITDA-CapEx	506	493	610	1,381	1,510	124	1,353	1,790	2,081	982	1,579	3,078	5,608	4,064	2,403
Operating Income (Loss)	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962

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	0.45	0.43	0.57	0.54	0.63	0.63	0.6	0.59	0.63	0.68	0.62	0.66	0.7	0.76	0.85
Current Ratio	1.83	2.24	2.64	2.58	2.65	2.81	2.57	2.42	2.41	2.69	2.62	2.6	2.5	2.64	3.08
Quick Ratio	1.69	2.04	2.43	2.36	2.46	2.61	2.35	2.21	2.23	2.45	2.28	2.3	2.25	2.4	2.8
CFO/Avg Current Liab	0.3	0.25	0.43	0.39	0.46	0.44	0.49	0.44	0.36	0.38	0.28	0.34	0.37	0.36	0.37
Common Equity/Total Assets	31.24	31.39	32.01	32.75	32.88	32.84	34.34	33.72	34.22	36.77	39.29	39.57	38.9	40.32	43.45
Long-Term Debt/Equity (%)	55.58	77.91	90.55	84.77	86.03	91.96	76.46	77.9	76.5	74.49	63.88	62.32	57.72	59.46	57.11
Long-Term Debt/Capital (%)	24.81	33.18	39.89	38.21	38.44	40.86	36.36	36.1	35.48	36.43	33.63	33.31	30.44	31.17	31.52
Long-Term Debt/Total Assets (%)	17.36	24.45	28.99	27.76	28.29	30.2	26.26	26.27	26.18	27.39	25.1	24.66	22.45	23.98	24.81
Total Debt/Equity (%)	124.07	134.77	126.98	121.88	123.79	125.05	110.3	115.8	115.63	104.46	89.98	87.12	89.64	90.79	81.17
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt/Total Assets (%)	38.76	42.3	40.65	39.92	40.7	41.06	37.88	39.05	39.57	38.41	35.35	34.47	34.87	36.61	35.27
CFO/Total Liabilities	13.49	11.88	16.86	15.32	18.04	16.6	17.65	17.72	15.33	16.72	12.21	15.05	16.8	17.91	17.61
CFO/CapEx	0.97	0.84	1.27	1.38	1.48	1.17	1.47	1.53	1.45	1.82	1.34	2.18	3.32	2.66	3.18
Altman's Z-Score	2.73	2.82	2.9	3.26	2.99	3.12	3.1	2.99	3.14	2.92	3.18	3.37	3.68	3.57	3.46

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	3.7	1.96	1.8	1.91	1.89	1.71	1.9	2.04	2	1.42	1.77	1.97	1.98	1.64	1.32
Days Sales Outstanding	98.73	186.65	202.84	191.38	193.55	213.02	192.52	178.5	182.13	257.36	205.71	184.96	184.34	222.37	275.78
Inventory Turnover	21.73	18.85	17.61	17.96	17.9	17.92	19.05	18.09	17.78	12.85	12.03	11.3	11.47	10.9	10.41
Days Inventory Outstanding	16.79	19.37	20.72	20.33	20.4	20.36	19.16	20.18	20.53	28.4	30.33	32.29	31.81	33.47	35.06
Accounts Payable Turnover	12.63	10.84	11.07	10.66	10.77	10.37	10.82	11.23	11.62	8.81	10.65	10.56	10.78	9.97	9.28
Accounts Payable Turnover Days	28.9	33.69	32.97	34.22	33.9	35.18	33.74	32.5	31.42	41.44	34.27	34.56	33.85	36.61	39.31
Cash Conversion Cycle	86.62	172.33	190.59	177.48	180.04	198.21	177.93	166.18	171.24	244.31	201.77	182.69	182.3	219.23	271.53
Inventory to Cash Days	81.94	167.28	182.12	171.05	173.15	192.66	173.36	158.32	161.6	228.96	175.38	152.66	152.53	188.9	240.72
Inventories	710	782	814	926	797	728	928	1,185	1,153	1,222	1,976	2,199	2,577	2,367	2,188
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	440	520	545	588	529	445	586	803	755	802	1,300	1,327	1,493	1,390	1,233
Finished Goods	436	432	441	512	444	452	516	563	585	610	676	872	1,084	977	954
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	- -	- -	- -	- -

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	13,369	15,977	20,964	24,110	16,652	22,410	25,006	19,805	27,392	29,905	30,653	34,442	51,100	54,548	57,537
- Cash & Cash Equivalents	2,107	1,272	1,750	1,738	2,016	1,916	2,365	3,436	4,175	3,540	3,428	4,691	7,182	7,061	6,308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,655	7,880	8,424	8,231	8,592	8,475	8,879	9,951	11,223	10,853	10,432	11,472	14,235	15,895	15,636
Enterprise Value	17,008	21,392	26,371	29,331	21,779	27,828	30,154	25,299	33,278	35,789	36,097	39,608	56,330	60,603	63,657
Total Capital	12,020	13,727	15,059	14,984	15,532	15,253	16,930	18,543	20,929	21,243	22,026	24,639	30,113	33,402	34,900
Total Debt/Capital (%)	55.37	57.41	55.94	54.93	55.32	55.56	52.45	53.66	53.62	51.09	47.36	46.56	47.27	47.59	44.8
Total Debt / EV	0.39	0.37	0.32	0.28	0.39	0.3	0.29	0.39	0.34	0.3	0.29	0.29	0.25	0.26	0.25
EV/Sales	1.04	1.25	1.54	1.54	1.14	1.63	1.55	1.08	1.3	1.91	1.53	1.37	1.6	1.8	2.24
EV/EBITDA	7.9	9.32	10.62	10.05	6.73	13.32	9.43	6.76	8.21	13.66	11.24	8.86	8.2	10.43	16.8
EV/EBIT	11.5	13.41	15.77	14.66	9.36	25.39	14.42	9.41	11.19	22.77	15.64	10.77	9.47	12.39	21.49
EV/Cash Flow to Firm	9.86	14.08	11.1	13.81	8.52	12.1	11.1	8.45	11.63	11.98	16.51	13.08	13.44	13.06	14.42
EV/Free Cash Flow to Firm	217.76	- -	52.44	50.03	26.21	82.85	34.69	24.33	37.41	26.53	65.17	24.2	19.24	20.93	21.01
Diluted Market Cap	13,654	16,086	21,017	24,218	16,855	22,480	25,084	20,102	27,487	29,974	30,750	34,531	51,266	54,777	57,690
Diluted Enterprise Value	17,293	21,501	26,424	29,439	21,982	27,899	30,232	25,596	33,373	35,858	36,194	39,697	56,496	60,832	63,811
EV per Share	31.78	40.36	49.62	55.16	41.33	52.9	57.14	48.66	64.06	68.84	69.29	75.88	107.64	115.57	121.16
TTM Sales	16,355	17,051	17,124	18,997	19,115	17,033	19,456	23,496	25,600	18,729	23,522	28,820	35,127	33,664	28,445
TTM EBITDA	2,153	2,296	2,482	2,919	3,235	2,089	3,199	3,743	4,052	2,621	3,212	4,469	6,870	5,809	3,789
TTM Operating Income	1,479	1,596	1,672	2,001	2,328	1,929	2,092	2,689	2,975	1,572	2,308	3,679	5,946	4,892	2,962
TTM Cash Flow to Firm	1,725	1,519	2,376	2,124	2,556	2,301	2,716	2,992	2,860	2,987	2,187	3,027	4,190	4,641	4,416
TTM Free Cash Flow to Firm	78	-284	503	586	831	336	869	1,040	890	1,349	554	1,637	2,928	2,895	3,029

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	-249.62	-56.56	41.79	41.31	20.29	66.92	28.86	19.33	30.9	22.22	55.52	21.1	17.51	18.92	19.04
EV/EBIT	11.5	13.41	15.77	14.66	9.36	25.39	14.42	9.41	11.19	22.77	15.64	10.77	9.47	12.39	21.49
Enterprise Value	17,008	21,392	26,371	29,331	21,779	27,828	30,154	25,299	33,278	35,789	36,097	39,608	56,330	60,603	63,657
Low Price	21.05	23.47	30.28	35.73	30.03	28.97	41.29	35.62	37.23	32.74	51.97	51.33	64.64	90.04	84.65
EV/Sales	1.04	1.25	1.54	1.54	1.14	1.63	1.55	1.08	1.3	1.91	1.53	1.37	1.6	1.8	2.24
EV/EBITDA	7.9	9.32	10.62	10.05	6.73	13.32	9.43	6.76	8.21	13.66	11.24	8.86	8.2	10.43	16.8
Price/Earnings	13.06	14.44	17.89	17.77	10.48	43	14.93	9.14	11.49	23	16.46	11.45	11.12	13.13	24.24
Price/Earnings Average	15.9	13.4	16.07	16.54	13.27	37.55	14.23	10.46	10.2	20.87	16.56	10.45	9.13	13.4	22.07
Price/Earnings High	20.48	15.4	18.14	18.59	15.23	46.1	15.9	12.74	12.12	25.54	19.24	12.4	11.21	15.84	25.55
Price/Earnings Low	11	11.25	13.73	14	9.96	29.25	13.01	8.54	8.11	13.09	14.53	8.91	7.36	11.36	18.74
Price/Book Value	2.49	2.73	3.16	3.57	2.4	3.31	3.11	2.3	2.82	2.88	2.64	2.62	3.22	3.12	2.99
Price/Book Value Average	3.03	2.54	2.84	3.32	3.04	2.89	2.96	2.64	2.5	2.61	2.66	2.39	2.64	3.18	2.72
Price/Book Value High	3.91	2.91	3.2	3.73	3.49	3.54	3.31	3.21	2.98	3.2	3.09	2.83	3.25	3.76	3.15
Price/Book Value Low	2.1	2.13	2.43	2.81	2.28	2.25	2.71	2.16	1.99	1.64	2.34	2.04	2.13	2.7	2.31
Price/Tangible Book Value	2.49	2.73	3.16	3.57	2.4	3.31	3.11	2.3	2.82	2.88	2.64	2.62	3.22	3.12	2.99
Price/Tangible Book Value Average	3.03	2.54	2.84	3.32	3.04	2.89	2.96	2.64	2.5	2.61	2.66	2.39	2.64	3.18	2.72
Price/Tangible Book Value High	3.91	2.91	3.2	3.73	3.49	3.54	3.31	3.21	2.98	3.2	3.09	2.83	3.25	3.76	3.15
Price/Tangible Book Value Low	2.1	2.13	2.43	2.81	2.28	2.25	2.71	2.16	1.99	1.64	2.34	2.04	2.13	2.7	2.31
Price/Sales	0.83	0.94	1.22	1.27	0.88	1.32	1.29	0.85	1.07	1.6	1.31	1.2	1.46	1.62	2.02
Price/Sales Average	1.01	0.87	1.1	1.18	1.11	1.15	1.23	0.98	0.95	1.45	1.31	1.09	1.2	1.66	1.84
Price/Sales High	1.31	1	1.24	1.33	1.28	1.41	1.37	1.19	1.13	1.77	1.53	1.3	1.47	1.96	2.13
Price/Sales Low	0.7	0.73	0.94	1	0.84	0.9	1.12	0.8	0.76	0.91	1.15	0.93	0.96	1.41	1.56
Price/Cash Flow	8.55	10.57	8.82	11.37	6.58	9.75	9.21	6.7	9.59	10.02	14.04	11.39	12.21	11.77	13.04
Price/Cash Flow Average	10.41	9.81	7.92	10.58	8.33	8.51	8.78	7.67	8.51	9.09	14.13	10.39	10.02	12.02	11.87
Price/Cash Flow High	13.4	11.27	8.95	11.89	9.55	10.45	9.81	9.35	10.12	11.12	16.41	12.34	12.31	14.21	13.75
Price/Cash Flow Low	7.2	8.23	6.77	8.96	6.25	6.63	8.02	6.27	6.77	5.7	12.4	8.86	8.08	10.19	10.08
Price/Free Cash Flow Average	-303.93	-52.48	37.54	38.44	25.7	58.43	27.51	22.13	27.42	20.17	55.88	19.25	14.37	19.31	17.34
Price/Free Cash Flow High	-391.38	-60.33	42.38	43.21	29.48	71.74	30.73	26.96	32.59	24.68	64.91	22.85	17.66	22.83	20.07
Price/Free Cash Flow Low	-210.31	-44.05	32.08	32.55	19.28	45.52	25.14	18.07	21.81	12.65	49.04	16.42	11.59	16.38	14.72
EV/Sales Average	1.22	1.19	1.42	1.46	1.37	1.47	1.49	1.2	1.18	1.76	1.54	1.27	1.34	1.83	2.06
EV/Sales High	1.5	1.32	1.56	1.6	1.53	1.73	1.63	1.41	1.36	2.09	1.76	1.47	1.62	2.13	2.35
EV/Sales Low	0.91	1.05	1.26	1.27	1.1	1.21	1.38	1.02	0.99	1.22	1.38	1.11	1.11	1.58	1.78
EV/EBITDA Average	9.25	8.81	9.76	9.48	8.1	11.96	9.06	7.53	7.45	12.6	11.3	8.19	6.87	10.63	15.44
EV/EBITDA High	11.43	9.78	10.74	10.43	9.06	14.09	9.93	8.85	8.58	14.92	12.85	9.5	8.26	12.37	17.62
EV/EBITDA Low	6.92	7.78	8.66	8.3	6.48	9.89	8.42	6.42	6.22	8.74	10.13	7.15	5.68	9.17	13.35
EV/EBIT Average	13.46	12.68	14.5	13.82	11.26	22.8	13.86	10.48	10.15	21.02	15.73	9.95	7.93	12.62	19.75
EV/EBIT High	16.63	14.07	15.95	15.22	12.6	26.87	15.19	12.32	11.69	24.88	17.88	11.54	9.55	14.69	22.54
EV/EBIT Low	10.07	11.19	12.86	12.1	9	18.85	12.88	8.93	8.48	14.58	14.09	8.69	6.57	10.89	17.08
Last Price	24.98	30.14	39.45	45.34	31.6	42.6	47.39	38.09	52.73	57.52	58.84	65.98	97.65	104.02	109.51
High Price	39.17	32.15	40	47.43	45.91	45.67	50.45	53.13	55.61	63.88	68.79	71.45	98.47	125.5	115.43
Enterprise Value Average	19,917	20,239	24,237	27,660	26,217	24,984	28,981	28,167	30,192	33,031	36,298	36,593	47,177	61,743	58,506
Enterprise Value High	24,601	22,456	26,665	30,444	29,321	29,442	31,772	33,115	34,770	39,096	41,282	42,465	56,760	71,868	66,768
Enterprise Value Low	14,903	17,858	21,499	24,219	20,950	20,660	26,935	24,013	25,223	22,906	32,520	31,963	39,056	53,272	50,594

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	535	530	531	532	527	526	528	520	519	520	521	522	523	524	525
Diluted Weighted Avg Shares	547	534	533	534	533	528	529	528	521	521	523	523	525	527	527
Basic Weighted Avg Shares	545	533	531	533	532	527	528	527	520	520	522	523	524	525	526
Revenue per Share	30.01	32.01	32.23	35.68	35.94	32.34	36.86	44.63	49.2	36	45.09	55.15	67.05	64.08	54.09
EBITDA per Share	3.95	4.31	4.67	5.48	6.08	3.97	6.06	7.11	7.79	5.04	6.16	8.55	13.11	11.06	7.2
Operating Income per Share	2.71	3	3.15	3.76	4.38	3.66	3.96	5.11	5.72	3.02	4.42	7.04	11.35	9.31	5.63
Basic EPS, GAAP	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Basic EPS from Cont Ops	1.91	2.09	2.2	2.55	3.02	0.99	3.17	4.17	4.59	2.5	3.58	5.76	8.78	7.92	4.52
Diluted EPS, GAAP	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Diluted EPS from Cont Ops	1.91	2.08	2.2	2.54	3.01	0.99	3.16	4.16	4.58	2.5	3.57	5.75	8.76	7.9	4.51
Dividend per Share	0.4	1.52	0.53	1.17	1.28	1.57	1.06	1.53	2.19	2.38	1.36	1.92	2.9	4.36	4.31
Cash Flow per Share	2.92	2.85	4.47	3.99	4.81	4.37	5.15	5.68	5.5	5.74	4.19	5.79	8	8.83	8.4
Free Cash Flow per Basic Share	-0.1	-0.53	0.95	1.1	1.56	0.64	1.65	1.98	1.71	2.59	1.06	3.13	5.59	5.51	5.76
Cash & Equivalents per Share	5.64	4.65	5.68	5.66	6.57	5.81	7.07	8.57	10.27	9.56	9.57	12.08	17.21	18.76	18.11
Book Value per Share	10.02	11.03	12.48	12.7	13.17	12.88	15.26	16.53	18.69	19.98	22.26	25.22	30.34	33.38	36.67
Tangible Book Value per Share	10.02	11.03	12.48	12.7	13.17	12.88	15.26	16.53	18.69	19.98	22.26	25.22	30.34	33.38	36.67