PPL Corporation Financial Ratios — PPL 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 (%)	15.71	14.32	9.85	13.31	5.79	19.19	10.92	16.3	14.17	11.14	-10.92	5.47	5.31	6.34	8.16
Return on Assets (%)	3.96	3.54	2.51	3.66	1.55	4.9	2.83	4.31	3.92	3.13	-3.64	2.13	1.92	2.21	2.74
Return on Capital (%)	8.13	7.39	5.39	6.93	4.35	8.69	5.42	7.9	6.44	5.81	-5.35	4.36	4.42	4.88	5.62
Return on Invested Capital (%)	8.25	7.44	6.25	5.78	6.99	7.4	5.58	6.92	3.5	3.25	0.18	4.03	4.52	4.58	5.25
Gross Margin (%)	34.44	36.8	50.97	52.31	52.33	55.38	56.41	54.69	47.5	50.93	46.91	36.54	39.41	40.1	42.73
EBITDA Margin (%)	33.89	35.54	47.78	49.1	49.2	52.44	53.79	51.69	45.22	48.7	44.01	32.99	35.67	36.6	39.21
Operating Margin (%)	24.18	24.94	35.26	36.51	36.91	39.06	38.96	36.63	27.24	28.97	24.62	17.39	19.61	20.56	23.55
Incremental Operating Margin (%)	28.8	8.93	9.55	51.95	19.67	- -	50	- -	60.74	- -	- -	- -	62.44	73.33	67.07
Pretax Margin (%)	17.28	16.56	23.79	27.11	26.97	33.92	25.67	29.35	16.4	17.43	9.01	11.58	11.12	13.19	16.28
Profit Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Net Income to Common Margin (%)	11.74	12.58	15.56	22.12	8.89	25.3	15.15	23.47	31.17	26.84	-25.59	9.57	8.9	10.49	13.06
Effective Tax Rate (%)	31.39	25.78	20.83	32.5	22.49	25.41	41	20.04	19.91	32.91	96.55	21.97	19.91	20.43	19.77
Dvd Payout Ratio (%)	48.85	55.68	64.13	67.29	62.63	54.15	95.04	62.01	161.96	199.22	7,105.56	110.22	95.14	84.12	67.23
Sustainable Growth Rate (%)	8.03	6.35	3.53	4.35	2.16	8.8	0.54	6.19	-8.78	-11.06	765.3	-0.56	0.26	1.01	2.67

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	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
ST Debt	578	1,403	1,016	1,836	1,401	1,441	1,428	1,960	2,323	2,242	543	1,339	993	854	1,360
LT Debt	17,993	18,725	20,592	17,054	18,563	17,808	19,847	20,069	20,721	13,615	10,666	12,889	14,611	15,952	17,990
Total Debt/EBITDA	4.3	4.67	6.23	4.9	5.29	4.88	5.31	5.47	9.1	5.95	4.4	5.46	5.26	5.43	5.46
Net Debt/EBITDA	4.02	4.46	5.91	4.54	5.07	4.8	5.19	5.32	8.78	5.78	3	5.32	5.15	5.33	5.16
Total Debt/EBIT	5.99	6.65	8.44	6.59	7.05	6.56	7.33	7.72	15.1	10	7.87	10.36	9.57	9.66	9.09
Net Debt/EBIT	5.6	6.35	8.01	6.1	6.76	6.44	7.17	7.51	14.57	9.72	5.36	10.1	9.37	9.48	8.59
EBITDA to Interest Expense	4.81	4.53	4.46	4.57	4.33	4.44	4.45	4.18	4.08	4.21	2.77	5.08	4.45	4.2	4.39
EBITDA-CapEx/Interest Expense	1.92	1.19	-0.27	0.16	0.23	1.11	0.93	0.82	-0.89	-0.92	2.77	5.08	4.45	4.2	4.39
EBIT to Interest Expense	3.43	3.18	3.29	3.4	3.25	3.31	3.22	2.96	2.46	2.5	1.55	2.68	2.45	2.36	2.63
Interest Expense	898	951	778	843	871	888	901	963	621	634	918	513	666	738	808
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
Net Debt to Equity	156.53	183.15	164.5	128.35	192.84	191.01	193.2	183.65	171.11	115.27	55.66	99.67	109.62	117.21	122.83
Net Debt/Capital (%)	61.02	64.68	62.19	56.21	65.85	65.64	65.89	64.75	63.11	53.55	35.76	49.92	52.29	53.96	55.12
EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
EBITDA-CapEx	1,727	1,136	-212	132	203	985	835	786	-550	-583	2,545	2,607	2,965	3,097	3,545
Operating Income (Loss)	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129

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	0.23	0.16	0.22	0.2	0.22	0.09	0.12	0.14	0.17	0.03	1.54	0.09	0.1	0.09	0.24
Current Ratio	1.22	0.9	1.05	0.81	0.68	0.54	0.57	0.53	0.56	1.39	2.16	0.75	0.88	0.86	0.86
Quick Ratio	0.55	0.46	0.6	0.38	0.52	0.4	0.45	0.41	0.43	0.1	1.95	0.52	0.59	0.55	0.63
CFO/Avg Current Liab	0.48	0.51	0.54	0.55	0.46	0.75	0.63	0.66	0.51	0.28	0.26	0.57	0.49	0.7	0.67
Common Equity/Total Assets	25.39	24.02	26.95	28.04	25.24	25.84	25.94	26.86	28.44	27.79	41.31	36.78	35.51	34.28	32.89
Long-Term Debt/Equity (%)	162.16	178.37	165.19	125.14	187.15	179.9	184.43	172.16	159.5	101.81	77.72	92.61	104.87	113.32	120.89
Long-Term Debt/Capital (%)	60.65	61.14	60.43	52.44	62.12	61.1	61.95	59.58	57.5	46.58	42.78	45.79	49.47	51.65	52.55
Long-Term Debt/Total Assets (%)	42.19	42.91	44.51	35.09	47.23	46.48	47.85	46.25	45.36	28.3	32.1	34.06	37.24	38.84	39.76
Total Debt/Equity (%)	167.37	191.73	173.34	138.61	201.27	194.45	197.7	188.98	177.38	118.57	81.68	102.23	111.99	119.39	130.03
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt/Total Assets (%)	43.54	46.13	46.71	38.86	50.8	50.24	51.29	50.76	50.45	32.96	33.74	37.6	39.77	40.92	42.77
CFO/Total Liabilities	7.95	8.34	8.45	9.73	8.9	10.17	8.01	8.89	7.42	7.9	11.64	7.23	6.95	8.67	8.66
CFO/CapEx	0.97	0.87	0.78	0.91	0.73	0.98	0.78	0.87	0.79	0.85	- -	- -	- -	- -	- -
Altman's Z-Score	1.13	1.04	0.9	0.94	1.03	1.08	0.96	0.92	0.87	0.91	1.22	0.97	0.94	0.99	0.98

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	17.28	16.43	8.71	9.46	10.88	11.23	11.06	11.58	8.3	8.49	9.75	10.69	9.01	8.86	8.74
Days Sales Outstanding	21.12	22.22	41.91	38.58	33.55	32.51	33.01	31.51	43.98	43.01	37.43	34.16	40.53	41.21	41.76
Inventory Turnover	12.88	11.56	5.18	6.92	9.91	9.41	9.6	11.32	9.26	8.47	9.84	13.11	10.62	9.98	9.75
Days Inventory Outstanding	28.35	31.59	70.47	52.78	36.84	38.8	38.01	32.24	39.4	43.08	37.09	27.84	34.35	36.58	37.43
Accounts Payable Turnover	7.68	6.4	2.8	2.97	4.02	4.11	3.68	3.67	3.05	3.12	4.34	5.46	4.42	4.41	3.79
Accounts Payable Turnover Days	47.54	57.03	130.14	122.75	90.8	88.83	99.15	99.47	119.52	116.88	84.1	66.8	82.52	82.71	96.36
Cash Conversion Cycle	1.93	-3.23	-17.76	-31.39	-20.4	-17.52	-28.14	-35.72	-36.13	-30.79	-9.58	-4.81	-7.63	-4.92	-17.17
Inventory to Cash Days	-7.23	-9.37	-28.56	-14.19	-3.29	-6.29	-5	-0.73	4.58	-0.07	0.33	6.32	6.18	4.64	4.33
Inventories	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	654	673	702	381	357	356	320	303	332	302	322	443	505	511	551

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	15,789	15,460	17,599	22,446	22,999	23,145	21,461	20,407	27,528	21,683	22,097	21,520	19,976	23,957	26,301
- Cash & Cash Equivalents	1,202	901	1,102	1,399	836	341	485	621	815	442	3,571	356	331	306	1,071
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	268	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Total Debt	18,571	20,128	21,608	18,890	19,964	19,249	21,275	22,029	23,044	15,857	11,209	14,228	15,604	16,806	19,350
Enterprise Value	33,410	34,705	38,105	39,817	42,127	42,053	42,251	41,815	49,757	37,098	29,735	35,395	35,249	40,457	44,580
Total Capital	29,667	30,626	34,074	32,518	29,883	29,148	32,036	33,686	36,035	29,230	24,932	28,146	29,537	30,883	34,231
Total Debt/Capital (%)	62.6	65.72	63.41	58.09	66.81	66.04	66.41	65.4	63.95	54.25	44.96	50.55	52.83	54.42	56.53
Total Debt / EV	0.56	0.58	0.57	0.47	0.47	0.46	0.5	0.53	0.46	0.43	0.38	0.4	0.44	0.42	0.43
EV/Sales	2.62	2.86	5.25	5.07	5.49	5.59	5.67	5.37	8.88	6.78	5.14	4.48	4.24	4.78	4.93
EV/EBITDA	7.74	8.05	10.98	10.33	11.17	10.67	10.55	10.39	19.64	13.92	11.68	13.58	11.89	13.06	12.58
EV/EBIT	10.77	11.47	14.88	13.89	14.88	14.32	14.56	14.66	32.61	23.39	20.88	25.76	21.63	23.25	20.94
EV/Cash Flow to Firm	10.7	10	10.98	10.02	12.8	11.84	14.12	11.64	17.01	11.7	12.92	16.62	15.38	13.82	13.6
EV/Free Cash Flow to Firm	62.56	118.13	- -	159.91	- -	70.64	- -	118.46	- -	- -	12.92	16.62	15.38	13.82	13.6
Diluted Market Cap	15,040	15,451	18,513	22,450	22,955	23,169	21,273	20,075	26,435	21,697	22,990	21,532	20,004	24,016	26,032
Diluted Enterprise Value	32,661	34,696	39,019	39,821	42,083	42,077	42,063	41,483	48,664	37,112	30,628	35,407	35,277	40,516	44,311
EV per Share	57.76	59.64	60.45	59.8	62.52	61.87	60.93	58.05	64.85	48.25	40.45	48.06	47.82	54.82	59.36
TTM Sales	12,737	12,132	7,263	7,852	7,669	7,517	7,447	7,785	5,602	5,474	5,783	7,902	8,312	8,462	9,042
TTM EBITDA	4,316	4,312	3,470	3,855	3,773	3,942	4,006	4,024	2,533	2,666	2,545	2,607	2,965	3,097	3,545
TTM Operating Income	3,080	3,026	2,561	2,867	2,831	2,936	2,901	2,852	1,526	1,586	1,424	1,374	1,630	1,740	2,129
TTM Cash Flow to Firm	3,123	3,470	3,472	3,972	3,290	3,552	2,993	3,591	2,924	3,171	2,302	2,130	2,291	2,927	3,277
TTM Free Cash Flow to Firm	534	294	-210	249	-280	595	-178	353	-159	-78	2,302	2,130	2,291	2,927	3,277

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	-183.42	-37.5	-22.41	-70.16	-24.04	-345.81	-29.96	-48.14	-40.3	-43.13	10.13	12.45	11.38	10.26	9.9
EV/EBIT	10.77	11.47	14.88	13.89	14.88	14.32	14.56	14.66	32.61	23.39	20.88	25.76	21.63	23.25	20.94
Enterprise Value	33,410	34,705	38,105	39,817	42,127	42,053	42,251	41,815	49,757	37,098	29,735	35,395	35,249	40,457	44,580
Low Price	22.36	24.76	26.39	27.28	29.05	32.08	30.74	25.3	27.8	18.12	26.15	23.47	22.2	25.35	31.22
EV/Sales	2.62	2.86	5.25	5.07	5.49	5.59	5.67	5.37	8.88	6.78	5.14	4.48	4.24	4.78	4.93
EV/EBITDA	7.74	8.05	10.98	10.33	11.17	10.67	10.55	10.39	19.64	13.92	11.68	13.58	11.89	13.06	12.58
Price/Earnings	10.05	10.1	15.05	12.68	33.52	12.13	18.8	10.92	14.97	14.75	- -	28.45	26.99	26.97	21.93
Price/Earnings Average	9.37	10.01	15.28	11.68	31.48	12.75	22.64	11.28	13.13	14.85	- -	27.51	26.66	24.58	22.04
Price/Earnings High	10.34	10.65	16.78	13.31	34.37	14.22	24.42	12.52	15.14	19.27	- -	30.17	31.61	29.2	23.96
Price/Earnings Low	8.23	9.41	14.22	10.26	28.53	11.43	18.67	9.75	11.6	9.48	- -	22.85	22.11	21.06	19.55
Price/Book Value	1.46	1.48	1.41	1.65	2.32	2.34	1.99	1.75	2.12	1.62	1.61	1.55	1.43	1.7	1.77
Price/Book Value Average	1.36	1.46	1.43	1.52	2.18	2.46	2.4	1.81	1.86	1.63	1.54	1.5	1.42	1.55	1.78
Price/Book Value High	1.5	1.56	1.57	1.73	2.38	2.74	2.59	2.01	2.14	2.12	1.65	1.64	1.68	1.84	1.93
Price/Book Value Low	1.19	1.37	1.33	1.33	1.97	2.2	1.98	1.56	1.64	1.04	1.4	1.24	1.17	1.33	1.58
Price/Tangible Book Value	2.8	2.87	2.41	2.42	4.04	3.77	3.15	2.62	3.04	1.76	1.74	1.9	1.76	2.08	2.14
Price/Tangible Book Value Average	2.61	2.84	2.45	2.22	3.8	3.96	3.8	2.71	2.67	1.77	1.66	1.83	1.73	1.9	2.15
Price/Tangible Book Value High	2.88	3.02	2.69	2.54	4.14	4.42	4.1	3.01	3.08	2.3	1.78	2.01	2.06	2.25	2.34
Price/Tangible Book Value Low	2.29	2.67	2.28	1.95	3.44	3.55	3.13	2.34	2.36	1.13	1.52	1.52	1.44	1.62	1.91
Price/Sales	1.18	1.27	2.34	2.81	2.98	3.07	2.85	2.56	4.67	3.96	3.97	2.72	2.4	2.83	2.86
Price/Sales Average	1.1	1.26	2.38	2.58	2.8	3.23	3.43	2.65	4.09	3.98	3.78	2.63	2.37	2.58	2.88
Price/Sales High	1.21	1.34	2.61	2.95	3.06	3.6	3.7	2.94	4.72	5.17	4.05	2.89	2.81	3.06	3.13
Price/Sales Low	0.97	1.18	2.21	2.27	2.54	2.89	2.83	2.29	3.62	2.54	3.45	2.19	1.97	2.21	2.55
Price/Cash Flow	5.99	5.58	5.95	6.47	8.74	7.98	8.62	7.07	10.77	7.89	10.1	12.43	11.36	10.23	9.85
Price/Cash Flow Average	5.59	5.53	6.04	5.96	8.21	8.39	10.38	7.31	9.44	7.94	9.63	12.02	11.22	9.33	9.9
Price/Cash Flow High	6.17	5.88	6.64	6.8	8.97	9.36	11.19	8.11	10.89	10.31	10.32	13.18	13.31	11.08	10.76
Price/Cash Flow Low	4.91	5.2	5.63	5.24	7.44	7.52	8.56	6.32	8.34	5.07	8.79	9.98	9.31	7.99	8.78
Price/Free Cash Flow Average	-170.98	-37.18	-22.75	-64.59	-22.57	-363.57	-36.07	-49.71	-35.33	-43.4	9.66	12.04	11.24	9.36	9.95
Price/Free Cash Flow High	-188.71	-39.53	-24.99	-73.65	-24.65	-405.42	-38.92	-55.16	-40.75	-56.33	10.35	13.2	13.33	11.11	10.82
Price/Free Cash Flow Low	-150.25	-34.95	-21.18	-56.77	-20.46	-325.8	-29.76	-42.99	-31.22	-27.72	8.81	10	9.32	8.02	8.83
EV/Sales Average	2.54	2.85	5.28	4.84	5.31	5.75	6.26	5.46	8.28	6.8	4.96	4.39	4.21	4.53	4.95
EV/Sales High	2.66	2.93	5.53	5.21	5.57	6.13	6.53	5.75	8.94	7.99	5.23	4.64	4.65	5.02	5.2
EV/Sales Low	2.4	2.77	5.11	4.53	5.05	5.42	5.65	5.09	7.78	5.36	4.64	3.94	3.81	4.16	4.61
EV/EBITDA Average	7.49	8.02	11.06	9.87	10.79	10.97	11.64	10.56	18.31	13.97	11.28	13.31	11.81	12.38	12.61
EV/EBITDA High	7.85	8.24	11.56	10.62	11.32	11.68	12.15	11.13	19.76	16.4	11.87	14.08	13.04	13.7	13.26
EV/EBITDA Low	7.08	7.8	10.7	9.22	10.26	10.33	10.51	9.85	17.2	11.01	10.55	11.95	10.67	11.37	11.77
EV/EBIT Average	10.43	11.42	14.98	13.27	14.39	14.73	16.07	14.9	30.38	23.48	20.16	25.25	21.48	22.03	21
EV/EBIT High	10.92	11.75	15.67	14.28	15.09	15.68	16.78	15.7	32.81	27.57	21.22	26.71	23.72	24.39	22.08
EV/EBIT Low	9.85	11.12	14.5	12.39	13.67	13.87	14.51	13.9	28.54	18.5	18.86	22.68	19.41	20.24	19.6
Last Price	27.3	26.57	27.92	33.71	34.13	34.05	30.95	28.33	35.88	28.2	30.06	29.22	27.1	32.46	35.02
High Price	28.09	28	31.13	35.39	35	39.92	40.2	32.46	36.28	36.83	30.72	30.99	31.74	35.15	38.27
Enterprise Value Average	32,340	34,571	38,372	38,036	40,725	43,242	46,628	42,481	46,367	37,233	28,704	34,687	35,006	38,339	44,714
Enterprise Value High	33,867	35,541	40,128	40,935	42,713	46,043	48,665	44,790	50,064	43,734	30,217	36,699	38,670	42,438	47,018
Enterprise Value Low	30,555	33,652	37,140	35,535	38,705	40,714	42,105	39,632	43,558	29,348	26,861	31,157	31,637	35,209	41,727

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	578	582	630	666	674	680	693	720	767	769	735	736	737	738	751
Diluted Weighted Avg Shares	551	582	663	666	673	680	687	709	737	769	765	737	738	740	743
Basic Weighted Avg Shares	550	580	609	654	670	678	685	704	729	769	763	736	737	738	739
Revenue per Share	23.14	20.91	11.93	12.02	11.45	11.09	10.87	11.05	7.69	7.12	7.58	10.74	11.28	11.47	12.23
EBITDA per Share	7.84	7.43	5.7	5.9	5.63	5.82	5.85	5.71	3.48	3.47	3.34	3.54	4.02	4.2	4.79
Operating Income per Share	5.6	5.21	4.21	4.39	4.23	4.33	4.23	4.05	2.09	2.06	1.87	1.87	2.21	2.36	2.88
Basic EPS, GAAP	2.72	2.63	1.86	2.66	1.02	2.81	1.65	2.59	2.4	1.91	-1.94	1.03	1	1.2	1.6
Basic EPS from Cont Ops	2.74	2.57	2.25	2.2	2.39	2.81	1.65	2.59	1.01	0.83	0.02	0.97	1	1.2	1.6
Diluted EPS, GAAP	2.71	2.62	1.7	2.61	1.01	2.8	1.64	2.58	2.37	1.91	-1.94	1.03	1	1.2	1.59
Diluted EPS from Cont Ops	2.74	2.56	2.06	2.16	2.38	2.8	1.64	2.58	1	0.83	0.02	0.97	1	1.2	1.59
Dividend per Share	1.36	1.44	1.44	1.48	1.5	1.52	1.56	1.61	1.64	1.66	1.68	1.07	0.96	1.01	1.07
Cash Flow per Share	4.55	4.76	4.69	5.21	3.9	4.27	3.59	4	3.33	3.57	2.98	2.35	2.39	3.17	3.56
Free Cash Flow per Basic Share	-0.15	-0.71	-1.36	-0.49	-1.43	-0.1	-1.04	-0.59	-0.9	-0.65	2.98	2.35	2.39	3.17	3.56
Cash & Equivalents per Share	2.11	1.55	1.75	2.28	1.24	0.5	0.7	0.86	1.06	0.57	4.86	0.48	0.45	0.41	1.43
Book Value per Share	18.72	18.01	19.78	20.47	14.72	14.56	15.52	16.18	16.93	17.39	18.67	18.89	18.9	19.07	19.81
Tangible Book Value per Share	9.75	9.26	11.57	13.96	8.44	9.03	9.82	10.8	11.8	16	17.23	15.42	15.44	15.6	16.39