Eli Lilly and Company Financial Ratios — LLY 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 (%)	33.49	28.89	28.92	14.49	16.09	19.16	-1.59	30.18	133.78	150.18	76.35	63.63	48.92	84.84	101.36
Return on Assets (%)	13.45	12.01	13.45	6.68	6.7	7.36	-0.49	7.27	20	14.42	11.7	12.71	9.23	14.84	21.59
Return on Capital (%)	22.57	20.69	22.3	10.85	11.08	12.3	-0.86	14.79	44.21	32.16	24.31	24.69	17.84	26.76	35.3
Return on Invested Capital (%)	21.98	16.85	18.89	8.69	9.11	10.48	-0.3	12.77	22.31	25.29	22.01	24.39	16.25	25.66	36.08
Gross Margin (%)	79.13	78.78	78.76	74.85	74.76	73.09	77.73	78.22	78.85	77.66	74.18	76.77	79.25	81.31	83.04
EBITDA Margin (%)	28.42	27.41	29.49	20.59	19.79	21.46	17.88	23.93	28.07	30.08	26.48	30.31	23.4	32.56	43.42
Operating Margin (%)	26.01	22.19	24	16.97	18	17.31	20.03	26.92	25.94	28.36	26.99	29.01	30.26	37.83	45.56
Incremental Operating Margin (%)	- -	77.39	104.53	63.46	76.77	6.46	- -	117.44	0.51	52.67	18.11	285.7	36.62	61.5	62.85
Pretax Margin (%)	22.03	23.93	25.48	15.3	13.98	15.9	11.54	17.12	23.59	29.46	21.74	23.85	19.21	28.15	39.48
Profit Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Net Income to Common Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Effective Tax Rate (%)	18.73	24.4	20.45	20.32	13.68	18.86	103.75	14.39	11.93	14.33	9.32	8.25	20.05	16.48	19.79
Dvd Payout Ratio (%)	50.14	53.5	45.27	87.9	88.33	78.85	-2,537.15	73.38	51.96	43.38	55.3	56.62	77.65	44.19	26.09
Sustainable Growth Rate (%)	16.7	13.43	15.83	1.75	1.88	4.05	-42.05	8.03	64.27	85.02	34.13	27.6	10.93	47.35	74.92

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	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
ST Debt	1,522	12	1,013	2,689	6	1,937	3,707	1,102	1,499	9	1,538	1,501	6,905	5,117	1,635
LT Debt	5,465	5,519	4,200	5,333	7,972	8,368	9,941	9,196	13,818	16,587	15,346	14,738	18,321	28,527	40,868
Total Debt/EBITDA	1.01	0.89	0.76	1.99	2.02	2.26	3.82	2	2.45	2.25	2.25	1.88	3.16	2.29	1.5
Net Debt/EBITDA	0.15	0.24	0.2	1.03	1.09	1.26	1.99	0.58	2.07	1.75	1.74	1.64	2.81	2.07	1.25
Total Debt/EBIT	1.26	1.17	0.97	3.02	3.16	3.37	6.81	2.91	3.04	2.74	2.84	2.28	3.91	2.61	1.62
Net Debt/EBIT	0.19	0.32	0.26	1.56	1.71	1.87	3.55	0.84	2.58	2.14	2.2	1.99	3.47	2.35	1.34
EBITDA to Interest Expense	37.11	34.85	42.57	27.14	24.51	24.59	15.87	21.21	15.64	20.53	22.07	26.09	16.43	18.79	- -
EBITDA-CapEx/Interest Expense	28.01	28.98	35.74	16.62	14.42	18.69	6.25	8.76	12.26	14.89	16.25	17.08	1.22	8.02	- -
EBIT to Interest Expense	33.97	28.21	34.65	22.37	22.28	19.84	17.78	23.86	14.45	19.35	22.49	24.97	21.25	21.83	- -
Interest Expense	186	178	160	149	161	185	225	243	401	360	340	332	486	781	- -
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
Net Debt to Equity	7.86	10.24	7.84	26.97	29.55	40.65	60.94	27.3	480.89	222.11	142.73	131.52	206.25	212.84	132.79
Net Debt/Capital (%)	7.29	9.29	7.27	21.24	22.81	28.9	37.87	21.44	82.79	68.95	58.8	56.81	67.35	68.03	57.04
EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
EBITDA-CapEx	5,209	5,152	5,723	2,473	2,324	3,462	1,407	2,125	4,911	5,353	5,521	5,665	592	6,262	17,450
Operating Income (Loss)	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696

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	0.77	0.68	0.61	0.5	0.54	0.55	0.55	0.62	0.21	0.29	0.26	0.13	0.11	0.12	0.21
Current Ratio	1.6	1.55	1.47	1.22	1.53	1.37	1.32	1.73	1.16	1.4	1.23	1.05	0.94	1.15	1.58
Quick Ratio	1.25	1.14	1.06	0.89	1.04	0.98	0.91	1.11	0.68	0.85	0.8	0.63	0.52	0.59	0.78
CFO/Avg Current Liab	0.9	0.61	0.66	0.48	0.33	0.5	0.44	0.42	0.41	0.54	0.54	0.47	0.19	0.32	0.53
Common Equity/Total Assets	40.23	42.92	50.02	42.34	40.97	36.1	25.77	22.38	6.64	12.1	18.4	21.52	16.83	18.03	23.59
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	26.63	27.18	18.38	22.78	35.32	34.31	39.27	43.36	76.7	73.98	58.94	54.56	50.77	59.54	59.2
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
CFO/Total Liabilities	35.95	27.03	32.57	21.31	14.13	19.62	16.86	16.74	13.22	15.93	18.58	19.59	7.98	13.68	19.56
CFO/CapEx	4.27	5.08	5.25	2.85	1.82	4.44	2.6	1.83	3.57	3.2	3.72	2.54	0.57	1.05	1.55
Altman's Z-Score	3.93	3.99	4.23	4.05	4.82	4	3.31	3.82	3.53	4.17	5.44	7.35	7.5	8.3	8.43

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	6.85	6.52	6.83	5.88	5.92	5.63	4.66	4.7	4.88	4.71	4.51	4.21	4.27	4.48	4.53
Days Sales Outstanding	53.29	55.99	53.46	62.05	61.7	64.86	78.36	77.61	74.74	77.51	80.87	86.76	85.5	81.42	80.54
Inventory Turnover	2.1	1.94	1.76	1.74	1.63	1.63	1.11	1.24	1.5	1.53	1.86	1.62	1.4	1.26	1.04
Days Inventory Outstanding	173.48	188.1	207.21	209.74	224.11	223.97	329.09	294.56	243.1	238.67	196.31	225.6	259.82	289.68	352.27
Accounts Payable Turnover	4.41	4.44	4.5	4.22	4.66	4.34	3.87	2.54	3.69	4.17	4.41	3.92	3.77	3.51	4
Accounts Payable Turnover Days	82.69	82.13	81.1	86.46	78.37	84.18	94.25	143.84	99.04	87.63	82.86	93.18	96.74	103.92	91.3
Cash Conversion Cycle	144.09	161.95	179.57	185.33	207.44	204.65	313.19	228.33	218.8	228.55	194.32	219.19	248.58	267.18	341.52
Inventory to Cash Days	-120.19	-132.11	-153.75	-147.7	-162.42	-159.11	-250.73	-216.95	-168.35	-161.16	-115.45	-138.84	-174.32	-208.26	-271.72
Inventories	2,300	2,644	2,929	2,740	3,446	3,562	4,458	3,098	3,191	3,980	3,886	4,310	5,773	7,589	13,744
Raw Materials	206	256	259	315	403	435	489	426	425	651	717	802	1,630	2,326	3,587
Work In Process	1,518	1,736	1,868	1,715	2,058	2,117	2,698	2,058	2,068	2,535	2,373	2,598	3,249	3,979	8,183
Finished Goods	786	834	968	838	1,053	987	1,211	578	647	759	762	901	792	1,221	1,931
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43

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	46,594	56,316	57,476	79,108	90,111	82,777	95,232	121,187	108,657	160,131	235,126	354,056	527,572	689,376	889,172
- Cash & Cash Equivalents	5,923	4,019	3,830	3,872	3,666	4,582	6,536	7,321	2,338	3,657	3,819	2,067	2,819	3,268	7,268
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	9	9	15	19	73	76	1,080	92	184	176	126	92	80	- -
+ Total Debt	6,987	5,531	5,213	8,022	7,979	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
Enterprise Value	46,678	56,172	57,301	82,317	93,657	87,117	100,921	125,157	121,627	173,229	248,277	368,208	549,961	719,677	924,407
Total Capital	20,523	20,305	22,854	23,410	22,569	24,386	25,315	21,208	18,016	22,421	26,040	27,014	36,089	47,916	69,038
Total Debt/Capital (%)	34.05	27.24	22.81	34.27	35.35	42.26	53.91	48.56	85.02	74.02	64.84	60.11	69.9	70.21	61.56
Total Debt / EV	0.15	0.1	0.09	0.1	0.09	0.12	0.14	0.08	0.13	0.1	0.07	0.04	0.05	0.05	0.05
EV/Sales	1.92	2.49	2.48	4.2	4.69	4.11	5.05	5.82	5.45	7.06	8.77	12.9	16.12	15.98	14.18
EV/EBITDA	6.76	9.07	8.41	20.38	23.71	19.13	28.26	24.33	19.42	23.47	33.11	42.57	68.88	49.07	32.67
EV/EBIT	8.44	11.87	10.67	30.95	37.13	28.49	50.38	35.41	24.17	28.6	41.71	51.66	85.17	55.79	35.15
EV/Cash Flow to Firm	6.32	10.33	9.77	17.99	30.18	17.42	18	21.83	23.44	25.45	32.35	46.67	118.82	76	54.98
EV/Free Cash Flow to Firm	8.2	12.78	12.02	27.34	63.39	22.28	29.31	46.12	31.71	36.25	43.59	75.07	- -	675.16	155
Diluted Market Cap	44,830	56,316	57,476	79,108	90,111	82,777	91,078	118,508	108,657	160,131	235,126	354,056	529,862	694,385	893,645
Diluted Enterprise Value	44,914	56,172	57,301	82,317	93,657	87,117	96,767	122,478	121,627	173,229	248,277	368,208	552,252	724,686	928,880
EV per Share	40.32	48.99	51.31	74.12	84.74	79.13	91.75	118.4	127.02	181.09	260.34	387.51	611.49	801.83	1,033.09
TTM Sales	24,287	22,603	23,113	19,616	19,959	21,222	19,974	21,493	22,320	24,540	28,318	28,541	34,124	45,043	65,179
TTM EBITDA	6,902	6,196	6,816	4,039	3,950	4,554	3,571	5,144	6,264	7,382	7,500	8,650	7,984	14,666	28,299
TTM Operating Income	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696
TTM Cash Flow to Firm	7,386	5,439	5,862	4,577	3,104	5,001	5,607	5,732	5,189	6,808	7,674	7,890	4,628	9,470	16,813
TTM Free Cash Flow to Firm	5,693	4,395	4,769	3,011	1,478	3,909	3,444	2,714	3,836	4,779	5,696	4,905	-2,764	1,066	5,964

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	8.09	13.22	12.38	27.35	67.33	22.02	26.38	47.28	31.2	35.82	43.64	76.96	-168.1	1,677.26	149.84
EV/EBIT	8.44	11.87	10.67	30.95	37.13	28.49	50.38	35.41	24.17	28.6	41.71	51.66	85.17	55.79	35.15
Enterprise Value	46,678	56,172	57,301	82,317	93,657	87,117	100,921	125,157	121,627	173,229	248,277	368,208	549,961	719,677	924,407
Low Price	33.34	38.34	47.74	50.2	69.02	66.38	73.25	74.85	106.92	117.9	163.43	217.28	297.56	594.5	644.78
EV/Sales	1.92	2.49	2.48	4.2	4.69	4.11	5.05	5.82	5.45	7.06	8.77	12.9	16.12	15.98	14.18
EV/EBITDA	6.76	9.07	8.41	20.38	23.71	19.13	28.26	24.33	19.42	23.47	33.11	42.57	68.88	49.07	32.67
Price/Earnings	10.31	13.77	12.27	33.09	37.42	30.24	- -	36.46	13.06	25.85	42.12	56.7	100.68	65.1	43.08
Price/Earnings Average	9.37	12.39	12.58	29.04	36.18	30.75	- -	29.42	13.48	23.52	36	50.12	80.52	65.79	36.41
Price/Earnings High	10.51	14.99	13.84	34.37	42.14	33.55	- -	36.55	15.05	26.44	51.2	57.19	108.16	80.35	46.92
Price/Earnings Low	8.54	10.75	11.38	23.32	31.67	26.69	- -	23.8	12.31	18.21	27.92	33.06	51.07	50.39	27.95
Price/Book Value	3.44	3.81	3.26	5.15	6.18	5.91	8.22	12.33	41.68	28.38	26.19	33.25	48.98	48.57	33.51
Price/Book Value Average	3.13	3.43	3.34	4.52	5.98	6.01	7.85	9.95	43.01	25.82	22.38	29.39	39.17	49.09	28.32
Price/Book Value High	3.51	4.15	3.68	5.34	6.97	6.56	8.39	12.36	48.02	29.03	31.83	33.53	52.61	59.95	36.5
Price/Book Value Low	2.85	2.98	3.02	3.63	5.24	5.22	6.95	8.05	39.27	19.99	17.36	19.39	24.84	37.6	21.74
Price/Tangible Book Value	5.54	5.62	4.32	7.37	16.39	14.58	29.83	16.39	-14.13	-28.72	-90.27	-562.17	-491.04	305.51	62.99
Price/Tangible Book Value Average	5.03	5.06	4.43	6.47	15.85	14.83	28.5	13.22	-14.58	-26.13	-77.14	-496.92	-392.7	308.78	53.23
Price/Tangible Book Value High	5.65	6.12	4.88	7.66	18.47	16.18	30.48	16.43	-16.28	-29.37	-109.72	-567.04	-527.5	377.08	68.61
Price/Tangible Book Value Low	4.59	4.39	4.01	5.2	13.88	12.87	25.23	10.7	-13.31	-20.23	-59.84	-327.81	-249.09	236.47	40.87
Price/Sales	1.85	2.49	2.49	4.03	4.51	3.9	4.56	5.48	4.87	6.53	8.3	12.4	15.46	15.3	13.64
Price/Sales Average	1.68	2.24	2.55	3.54	4.37	3.97	4.36	4.42	5.02	5.94	7.1	10.97	12.36	15.47	11.53
Price/Sales High	1.88	2.71	2.81	4.19	5.09	4.33	4.66	5.5	5.61	6.67	10.09	12.51	16.61	18.89	14.86
Price/Sales Low	1.53	1.94	2.31	2.84	3.82	3.44	3.86	3.58	4.59	4.6	5.5	7.23	7.84	11.85	8.85
Price/Cash Flow	6.2	10.62	10.02	17.74	30.4	17.06	16.22	21.33	22.47	24.64	31.92	46.67	124.43	78.18	52.89
Price/Cash Flow Average	5.63	9.55	10.27	15.57	29.39	17.36	15.5	17.21	23.18	22.41	27.28	41.26	99.51	79.02	44.69
Price/Cash Flow High	6.32	11.55	11.31	18.43	34.24	18.93	16.57	21.38	25.88	25.2	38.8	47.08	133.67	96.49	57.6
Price/Cash Flow Low	5.13	8.29	9.3	12.51	25.73	15.06	13.72	13.92	21.17	17.35	21.16	27.22	63.12	60.51	34.32
Price/Free Cash Flow Average	7.35	11.89	12.69	24	65.11	22.4	25.21	38.15	32.19	32.59	37.3	68.03	-134.44	1,695.22	126.62
Price/Free Cash Flow High	8.25	14.38	13.97	28.41	75.84	24.43	26.96	47.41	35.94	36.63	53.05	77.63	-180.58	2,070.19	163.2
Price/Free Cash Flow Low	6.7	10.32	11.49	19.28	57	19.44	22.32	30.87	29.39	25.23	28.93	44.88	-85.27	1,298.23	97.22
EV/Sales Average	1.75	2.24	2.54	3.7	4.54	4.17	4.84	4.73	5.6	6.47	7.56	11.46	13.02	16.14	12.07
EV/Sales High	1.96	2.7	2.8	4.35	5.26	4.53	5.16	5.84	6.19	7.21	10.56	13.01	17.26	19.56	15.4
EV/Sales Low	1.59	1.94	2.3	3.01	4	3.65	4.32	3.87	5.17	5.13	5.97	7.73	8.5	12.52	9.39
EV/EBITDA Average	6.15	8.16	8.62	17.98	22.96	19.44	27.08	19.78	19.97	21.51	28.55	37.82	55.65	49.57	27.8
EV/EBITDA High	6.89	9.87	9.49	21.14	26.59	21.12	28.85	24.39	22.05	23.96	39.86	42.92	73.79	60.08	35.47
EV/EBITDA Low	5.61	7.07	7.8	14.6	20.21	17	24.16	16.15	18.41	17.05	22.54	25.5	36.32	38.45	21.63
EV/EBIT Average	7.67	10.67	10.94	27.31	35.95	28.96	48.27	28.79	24.86	26.21	35.97	45.9	68.81	56.37	29.91
EV/EBIT High	8.61	12.91	12.04	32.1	41.64	31.46	51.41	35.5	27.46	29.19	50.23	52.09	91.24	68.31	38.16
EV/EBIT Low	7	9.25	9.89	22.17	31.64	25.32	43.06	23.51	22.93	20.78	28.4	30.95	44.91	43.72	23.28
Last Price	40.24	49.12	51.47	71.23	81.53	75.19	86.57	114.65	113.48	167.4	246.55	372.62	586.6	768.07	993.71
High Price	41.03	53.45	58.07	73.98	91.83	83.43	88.46	114.95	130.73	171.19	299.68	375.84	630.15	948.01	1,082.33
Enterprise Value Average	42,426	50,533	58,745	72,628	90,683	88,532	96,690	101,756	125,096	158,775	214,083	327,115	444,308	727,060	786,635
Enterprise Value High	47,583	61,140	64,674	85,376	105,046	96,182	102,997	125,474	138,153	176,859	298,943	371,273	589,131	881,179	1,003,706
Enterprise Value Low	38,687	43,807	53,138	58,964	79,828	77,412	86,261	83,089	115,353	125,880	169,004	220,608	290,012	563,889	612,181

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	1,158	1,146	1,117	1,111	1,105	1,101	1,100	1,057	958	957	954	950	899	898	895
Diluted Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,034	958	957	954	950	903	904	899
Basic Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,028	958	957	954	950	899	898	895
Revenue per Share	21.8	19.72	20.7	17.66	18.06	19.28	18.99	20.91	23.31	25.65	29.69	30.04	37.94	50.19	72.84
EBITDA per Share	6.2	5.4	6.1	3.64	3.57	4.14	3.39	5	6.54	7.72	7.86	9.1	8.88	16.34	31.63
Operating Income per Share	5.67	4.37	4.97	3	3.25	3.34	3.8	5.63	6.05	7.27	8.01	8.71	11.48	18.99	33.19
Basic EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.14	8.69	6.47	5.85	6.57	5.83	11.8	23.07
Basic EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.07	4.84	6.47	5.85	6.57	5.83	11.8	23.07
Diluted EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.13	8.69	6.47	5.85	6.57	5.8	11.71	22.95
Diluted EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.05	4.84	6.47	5.85	6.57	5.8	11.71	22.95
Dividend per Share	1.96	1.91	1.9	1.89	1.92	1.96	2.08	2.25	2.52	2.81	3.24	3.72	4.52	5.21	6.02
Cash Flow per Share	6.49	4.63	5.14	4.01	2.68	4.41	5.34	5.38	5.05	6.79	7.72	7.98	4.71	9.82	18.79
Free Cash Flow per Basic Share	4.97	3.72	4.16	2.6	1.21	3.41	3.28	2.44	3.64	4.67	5.65	4.84	-3.5	0.46	6.67
Cash & Equivalents per Share	5.96	4.96	4.83	4.35	4.03	5.49	7.3	7.01	2.55	3.85	4.1	2.33	3.26	3.81	8.12
Book Value per Share	11.7	12.88	15.79	13.84	13.18	12.72	10.54	9.3	2.72	5.9	9.42	11.21	11.98	15.81	29.65
Tangible Book Value per Share	7.27	8.73	11.91	9.66	4.97	5.16	2.9	7	-8.03	-5.83	-2.73	-0.66	-1.19	2.51	15.77