PPG Industries, Inc. Financial Ratios — PPG 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 (%)	31.8	25.74	71.84	41.57	27.67	17.8	30.7	26.33	25.08	19.3	24.03	15.93	17.61	15.27	21.4
Return on Assets (%)	7.46	6.22	20.36	12.59	8.12	5.32	9.87	8.24	7.37	5.68	7.04	4.87	5.99	5.43	7.59
Return on Capital (%)	15.21	12.81	38.55	24.59	15.87	10.07	17.19	14.49	12.55	9.74	11.51	7.98	9.77	9.02	11.9
Return on Invested Capital (%)	13.73	11.57	13.54	16.64	14.86	15.55	15.43	14.68	12.86	10.08	10.56	7.61	10.58	10.77	11.21
Gross Margin (%)	40.2	40.1	41.72	43.56	45.33	46.29	44.34	41.45	42.87	43.78	38.78	36.12	40.41	41.61	41.32
EBITDA Margin (%)	13.27	11.8	13.39	15.35	15.96	17.22	17.66	15.13	15.11	14.65	13.75	12.22	15.85	15.99	16.77
Operating Margin (%)	9.98	10.02	10.87	12.26	13.76	15.12	14.06	12.11	12.85	12.87	10.33	10.67	13.7	14.43	13.66
Incremental Operating Margin (%)	19.63	8.99	17.67	50.19	- -	682.76	- -	- -	- -	12.65	- -	5.89	89.01	- -	- -
Pretax Margin (%)	9.29	6.53	8.59	9.1	12.25	5.46	13.6	11.01	10.97	9.85	10.8	8.68	10.41	11.69	12.88
Profit Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Net Income to Common Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Effective Tax Rate (%)	21.28	17.87	20.64	17.61	23.67	27.47	30.67	20.85	23.6	21.37	20.61	23.62	25.33	25.65	22.4
Dvd Payout Ratio (%)	32.9	44.58	31.51	30.96	28.31	70.53	30.76	33.38	36.14	45.67	36.66	53.62	45.96	44.11	39.18
Sustainable Growth Rate (%)	21.34	14.26	49.21	28.7	19.84	5.24	21.26	17.54	16.01	10.49	15.22	7.39	9.52	8.53	13.02

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	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
ST Debt	108	642	34	481	281	629	12	651	683	758	201	496	434	1,065	844
LT Debt	3,574	3,368	3,372	3,533	4,026	3,787	4,134	4,365	5,161	5,848	7,265	7,139	6,165	5,330	7,052
Total Debt/EBITDA	2.11	2.68	1.78	1.77	1.89	1.8	1.59	2.16	2.55	3.26	3.23	4	2.56	2.52	2.97
Net Debt/EBITDA	1.28	1.81	1.2	1.47	1.32	1.06	1.04	1.77	1.68	1.94	2.41	3	1.77	1.79	1.93
Total Debt/EBIT	2.79	3.65	2.34	2.21	2.36	2.19	1.93	2.74	3.29	4.35	4.27	5.43	3.2	3.13	3.7
Net Debt/EBIT	1.69	2.46	1.57	1.83	1.64	1.29	1.26	2.25	2.16	2.58	3.19	4.07	2.21	2.23	2.41
EBITDA to Interest Expense	8.31	7.13	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBITDA-CapEx/Interest Expense	6.45	5.17	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBIT to Interest Expense	6.25	6.05	7.91	9.7	15.67	17.26	19.75	15.78	14.74	12.9	14.35	9.98	9.01	9.49	9
Interest Expense	210	210	196	187	125	125	105	118	132	138	121	167	247	241	241
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
Net Debt to Equity	64.57	62.56	44.06	63.21	59.1	52.82	47.78	86.94	71	67.46	86.98	85.21	56.85	65.28	63.54
Net Debt/Capital (%)	39.23	38.49	30.58	38.73	37.15	34.56	32.33	46.51	38.24	37.03	43.32	43.16	34.74	37.6	37.2
EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
EBITDA-CapEx	1,355	1,086	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
Operating Income (Loss)	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169

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	0.4	0.54	0.42	0.24	0.31	0.44	0.38	0.22	0.29	0.4	0.22	0.24	0.31	0.27	0.45
Current Ratio	1.81	1.73	1.74	1.32	1.43	1.55	1.66	1.36	1.41	1.41	1.42	1.52	1.47	1.31	1.62
Quick Ratio	1.16	1.17	1.08	0.82	0.89	1.06	1.13	0.87	0.92	0.96	0.89	0.94	0.91	0.87	1.13
CFO/Avg Current Liab	0.39	0.44	0.42	0.34	0.4	0.3	0.38	0.35	0.48	0.46	0.33	0.2	0.49	0.28	0.39
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
CFO/Total Liabilities	13.13	15.46	16.79	12.45	15.78	12.44	14.43	13	16.9	15.5	10.46	6.86	17.7	11.39	13.86
CFO/CapEx	3.68	4.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.91	3.96	5.03	5.33	5.31	5.9	6.23	6.18	6.05	5.57	5.97	5.61	5.81	6.06	5.19

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	- -	4.99	5.69	6.14	6.05	6.16	6.09	6.07	6.08	5.66	6.59	5.67	5.96	6.21	6.04
Days Sales Outstanding	- -	73.08	64.19	59.41	60.35	59.23	59.98	60.11	60.05	64.52	55.38	64.41	61.19	58.73	60.47
Inventory Turnover	4.95	4.61	4.74	4.58	4.47	4.83	5.06	5.12	4.95	4.51	5.27	4.49	4.6	4.9	4.85
Days Inventory Outstanding	73.79	79.11	77.07	79.77	81.66	75.55	72.12	71.23	73.67	80.84	69.3	81.29	79.31	74.56	75.26
Accounts Payable Turnover	3.9	3.17	3.37	3.05	2.72	2.73	2.83	2.94	2.9	2.57	3.11	2.8	2.76	2.89	3.03
Accounts Payable Turnover Days	93.55	115.29	108.28	119.81	134.38	133.84	129.13	124.35	125.86	141.89	117.29	130.54	132.46	126.3	120.5
Cash Conversion Cycle	- -	36.9	32.98	19.37	7.63	0.93	2.97	6.99	7.87	3.47	7.39	15.17	8.05	6.99	15.24
Inventory to Cash Days	- -	-6.03	-12.88	-20.36	-21.32	-16.32	-12.14	-11.11	-13.62	-16.32	-13.92	-16.87	-18.12	-15.83	-14.8
Inventories	1,607	1,687	1,824	1,825	1,659	1,514	1,730	1,783	1,710	1,735	2,171	2,272	1,934	1,846	1,996
Raw Materials	528	563	508	499	443	402	470	485	466	527	762	825	669	662	678
Work In Process	144	144	160	157	161	165	177	193	197	187	234	238	233	235	251
Finished Goods	935	980	1,156	1,169	1,055	947	1,083	1,105	1,047	1,021	1,175	1,209	1,032	949	1,067
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	12,681	20,785	26,296	31,432	26,373	24,385	29,342	24,112	31,461	34,135	40,680	29,558	35,176	27,465	22,892
- Cash & Cash Equivalents	1,457	1,306	1,116	686	1,311	1,820	1,436	902	1,216	1,826	1,005	1,099	1,493	1,270	2,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	197	259	266	85	86	87	115	102	119	126	125	117	191	177	156
+ Total Debt	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
Enterprise Value	15,078	22,661	28,223	34,348	29,311	27,025	32,112	28,267	36,151	38,945	47,199	36,156	40,398	32,679	28,725
Total Capital	7,128	8,332	8,604	9,279	9,376	9,331	9,818	9,748	11,247	12,421	13,877	14,344	14,622	13,357	15,993
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt / EV	0.24	0.18	0.12	0.12	0.15	0.16	0.13	0.18	0.16	0.17	0.16	0.21	0.16	0.2	0.27
EV/Sales	1.15	1.79	1.98	2.32	2.06	1.89	2.18	1.84	2.39	2.82	2.81	2.32	2.49	2.06	1.81
EV/EBITDA	8.64	15.14	14.78	15.13	12.9	10.99	12.33	12.15	15.8	19.21	20.42	18.95	15.69	12.9	10.79
EV/EBIT	11.42	20.64	19.36	18.87	16.04	13.39	14.97	15.45	20.34	25.66	26.97	25.72	19.61	16.01	13.46
EV/Cash Flow to Firm	9.42	11.57	14.5	20.42	14.73	18.75	19.57	18.12	16.58	17.4	28.47	33.15	15.56	20.43	13.5
EV/Free Cash Flow to Firm	12.45	14.63	14.5	20.42	14.73	18.75	19.57	18.12	16.58	17.4	28.47	33.15	15.56	20.43	13.5
Diluted Market Cap	13,300	20,993	27,520	32,315	27,037	25,339	30,116	25,087	31,797	34,310	41,282	29,838	35,473	28,059	23,269
Diluted Enterprise Value	15,697	22,869	29,447	35,231	29,975	27,979	32,886	29,242	36,487	39,120	47,801	36,436	40,695	33,273	29,102
EV per Share	49.64	73.78	101.78	126.3	109.83	105.02	127.85	119.85	153.39	164.54	200.07	153.81	171.75	142.13	128.57
TTM Sales	13,153	12,686	14,265	14,791	14,241	14,270	14,748	15,374	15,146	13,834	16,802	15,614	16,242	15,845	15,875
TTM EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
TTM Operating Income	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169
TTM Cash Flow to Firm	1,601	1,959	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128
TTM Free Cash Flow to Firm	1,211	1,548	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128

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	12.72	15.26	15.37	21.15	14.27	18.76	19.21	17.1	15.29	16.11	26.43	30.98	14.71	19.76	11.99
EV/EBIT	11.42	20.64	19.36	18.87	16.04	13.39	14.97	15.45	20.34	25.66	26.97	25.72	19.61	16.01	13.46
Enterprise Value	15,078	22,661	28,223	34,348	29,311	27,025	32,112	28,267	36,151	38,945	47,199	36,156	40,398	32,679	28,725
Low Price	33.22	41.64	64.1	85.78	82.93	88.37	94.57	94.37	96.82	69.77	132.1	107.06	120.33	118.07	90.24
EV/Sales	1.15	1.79	1.98	2.32	2.06	1.89	2.18	1.84	2.39	2.82	2.81	2.32	2.49	2.06	1.81
EV/EBITDA	8.64	15.14	14.78	15.13	12.9	10.99	12.33	12.15	15.8	19.21	20.42	18.95	15.69	12.9	10.79
Price/Earnings	11.99	22.06	8.42	15.21	19.08	28.83	18.77	18.59	25.44	32.25	28.47	28.93	27.79	25.02	14.71
Price/Earnings Average	12.13	17.31	6.96	13.16	20.81	31.05	17.33	19.72	22.08	25.94	26.27	29.69	25.29	27.52	15.6
Price/Earnings High	14.05	22.3	8.44	15.37	22.96	35.6	19.26	22.2	25.61	33.51	30.21	40.8	28.41	31.15	17.91
Price/Earnings Low	9.54	13.57	5.69	11.29	16.01	26.89	15.19	17.16	18.45	15.6	21.81	24.64	22.36	24.74	12.96
Price/Book Value	3.9	5.12	5.33	6.07	5.29	5.05	5.28	5.21	5.95	6	6.47	4.48	4.49	4.05	2.88
Price/Book Value Average	3.95	4.01	4.41	5.25	5.77	5.44	4.87	5.52	5.17	4.83	5.97	4.6	4.09	4.45	3.06
Price/Book Value High	4.57	5.17	5.34	6.13	6.37	6.24	5.42	6.22	5.99	6.24	6.87	6.32	4.59	5.04	3.51
Price/Book Value Low	3.11	3.15	3.6	4.5	4.44	4.71	4.27	4.81	4.32	2.9	4.96	3.82	3.61	4	2.54
Price/Tangible Book Value	-23.66	95.78	44.95	-30.46	-30.52	-33.54	-68.24	-17.08	-23.89	-19.35	-14.82	-15.56	-64.66	-33.21	-127.89
Price/Tangible Book Value Average	-23.93	75.12	37.19	-26.35	-33.29	-36.12	-63	-18.11	-20.73	-15.56	-13.67	-15.96	-58.84	-36.52	-135.62
Price/Tangible Book Value High	-27.72	96.8	45.05	-30.79	-36.74	-41.41	-70.01	-20.39	-24.04	-20.11	-15.72	-21.94	-66.11	-41.34	-155.7
Price/Tangible Book Value Low	-18.83	58.93	30.38	-22.61	-25.62	-31.28	-55.24	-15.76	-17.33	-9.36	-11.35	-13.25	-52.03	-32.83	-112.64
Price/Sales	1	1.64	1.91	2.16	1.88	1.76	2.03	1.62	2.09	2.47	2.44	1.9	2.17	1.76	1.46
Price/Sales Average	1.01	1.28	1.58	1.87	2.05	1.9	1.87	1.72	1.81	1.99	2.25	1.95	1.98	1.94	1.55
Price/Sales High	1.17	1.65	1.91	2.18	2.27	2.18	2.08	1.94	2.1	2.57	2.59	2.68	2.22	2.19	1.78
Price/Sales Low	0.79	1.01	1.29	1.6	1.58	1.64	1.64	1.5	1.51	1.19	1.87	1.62	1.75	1.74	1.29
Price/Cash Flow	9.15	11.62	15.19	20.92	14.15	18.63	19.08	17	15.2	16.03	26.23	30.83	14.64	19.67	11.95
Price/Cash Flow Average	9.25	9.11	12.56	18.1	15.44	20.06	17.61	18.03	13.2	12.9	24.2	31.64	13.32	21.62	12.67
Price/Cash Flow High	10.71	11.74	15.22	21.15	17.04	23	19.57	20.3	15.3	16.66	27.83	43.47	14.97	24.48	14.54
Price/Cash Flow Low	7.28	7.15	10.26	15.53	11.88	17.37	15.45	15.69	11.03	7.76	20.09	26.25	11.78	19.44	10.52
Price/Free Cash Flow Average	12.86	11.97	12.71	18.3	15.56	20.2	17.73	18.14	13.27	12.96	24.39	31.8	13.39	21.73	12.71
Price/Free Cash Flow High	14.9	15.42	15.4	21.38	17.17	23.16	19.7	20.42	15.39	16.74	28.04	43.69	15.04	24.6	14.59
Price/Free Cash Flow Low	10.12	9.39	10.39	15.7	11.97	17.49	15.55	15.79	11.09	7.79	20.25	26.38	11.84	19.53	10.56
EV/Sales Average	1.16	1.43	1.66	2.04	2.23	2.03	2.02	1.93	2.11	2.33	2.62	2.37	2.29	2.23	1.9
EV/Sales High	1.31	1.8	1.98	2.35	2.44	2.29	2.23	2.14	2.4	2.91	2.96	3.09	2.54	2.49	2.12
EV/Sales Low	0.95	1.16	1.38	1.77	1.76	1.78	1.8	1.72	1.82	1.54	2.24	2.03	2.06	2.04	1.64
EV/EBITDA Average	8.72	12.14	12.4	13.26	13.95	11.76	11.46	12.78	13.98	15.92	19.06	19.36	14.46	13.98	11.31
EV/EBITDA High	9.89	15.29	14.81	15.28	15.26	13.32	12.62	14.16	15.89	19.87	21.5	25.3	16	15.55	12.66
EV/EBITDA Low	7.16	9.8	10.31	11.56	11.03	10.33	10.18	11.36	12.02	10.52	16.31	16.65	13.02	12.78	9.77
EV/EBIT Average	11.53	16.56	16.24	16.54	17.35	14.32	13.92	16.26	18.01	21.26	25.17	26.27	18.07	17.35	14.11
EV/EBIT High	13.07	20.84	19.4	19.06	18.98	16.23	15.33	18.01	20.46	26.54	28.39	34.34	19.99	19.3	15.79
EV/EBIT Low	9.46	13.35	13.51	14.42	13.72	12.58	12.37	14.44	15.48	14.05	21.53	22.59	16.27	15.86	12.18
Last Price	41.75	67.68	94.83	115.58	98.82	94.76	116.82	102.23	133.49	144.22	172.44	125.74	149.55	119.45	102.46
High Price	48.91	68.39	95.04	116.84	118.95	117	119.85	122.07	134.36	149.88	182.97	177.32	152.89	148.68	124.74
Enterprise Value Average	15,221	18,178	23,685	30,109	31,703	28,900	29,858	29,731	31,995	32,265	44,054	36,931	37,229	35,413	30,109
Enterprise Value High	17,253	22,882	28,280	34,691	34,683	32,748	32,873	32,947	36,356	40,285	49,683	48,281	41,183	39,400	33,703
Enterprise Value Low	12,487	14,663	19,701	26,245	25,070	25,380	26,524	26,413	27,509	21,324	37,682	31,765	33,524	32,362	25,995

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	304	307	277	272	267	257	251	236	236	237	236	235	235	230	223
Diluted Weighted Avg Shares	319	310	290	280	274	267	258	245	238	238	239	237	237	235	227
Basic Weighted Avg Shares	315	307	287	277	271	266	256	244	237	237	238	236	236	234	226
Revenue per Share	41.81	41.35	49.74	53.47	52.47	53.73	57.59	63.03	63.93	58.42	70.72	66.13	68.82	67.77	70.15
EBITDA per Share	5.55	4.88	6.66	8.21	8.38	9.25	10.17	9.54	9.66	8.56	9.73	8.08	10.91	10.83	11.76
Operating Income per Share	4.17	4.14	5.4	6.56	7.22	8.12	8.1	7.63	8.21	7.52	7.31	7.06	9.43	9.78	9.58
Basic EPS, GAAP	3.48	3.07	11.27	7.6	5.18	3.29	6.22	5.5	5.25	4.47	6.06	4.35	5.38	4.77	6.96
Basic EPS from Cont Ops	3.06	2.22	3.39	4.01	4.91	2.13	5.43	5.49	5.36	4.52	6.06	4.38	5.35	5.89	7.01
Diluted EPS, GAAP	3.44	3.03	11.13	7.52	5.14	3.26	6.18	5.46	5.22	4.45	6.01	4.32	5.35	4.75	6.94
Diluted EPS from Cont Ops	3.02	2.19	3.35	3.97	4.87	2.11	5.39	5.46	5.33	4.5	6.02	4.36	5.32	5.86	6.99
Dividend per Share	1.13	1.17	1.2	1.31	1.41	1.56	1.69	1.86	1.98	2.09	2.26	2.41	2.53	2.66	2.78
Cash Flow per Share	4.56	5.82	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Free Cash Flow per Basic Share	3.32	4.49	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Cash & Equivalents per Share	4.88	7.79	6.29	4.35	5.45	7.24	5.94	4.08	5.4	8.12	4.54	4.91	6.67	5.91	9.93
Book Value per Share	10.7	13.23	17.79	19.05	18.67	18.76	22.12	19.63	22.42	24.04	26.65	28.04	33.3	29.51	35.54
Tangible Book Value per Share	-1.76	0.71	2.11	-3.79	-3.24	-2.83	-1.71	-5.99	-5.59	-7.45	-11.64	-8.08	-2.31	-3.6	-0.8