3M Company Financial Ratios — MMM 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 (%)	27.56	26.94	26.56	32.38	39.39	46.49	44.44	50.09	45.49	47.53	42.42	38.81	-71.64	96.5	76.08
Return on Assets (%)	13.87	13.57	13.82	15.31	15.08	15.35	13.71	14.36	11.13	11.85	12.54	12.35	-14.42	9.23	8.38
Return on Capital (%)	20.36	19.9	19.54	22.78	23.3	23.38	21.21	22.33	17.39	18.32	19.1	19.08	- -	26.72	23.09
Return on Invested Capital (%)	20.51	20.03	19.59	22.59	22.86	22.33	20.41	21.62	17.49	17.77	18.1	12.69	- -	20.39	20.34
Gross Margin (%)	47	47.55	47.83	48.31	49.19	49.79	49.28	49.09	46.68	48.41	46.84	39.4	39.12	41.21	39.91
EBITDA Margin (%)	25.04	25.99	26.03	26.85	27.68	28.23	29.18	26.54	24.17	28.19	26.26	23.7	-35.36	25.17	23.8
Operating Margin (%)	20.86	21.68	21.59	22.42	22.79	22.97	22.45	20.33	18.86	21.04	20.84	7.32	-43.58	19.62	19.2
Incremental Operating Margin (%)	8.82	104.1	18.92	49.37	15.26	- -	12.27	- -	95.39	1,483.33	18.83	59.31	815.02	- -	- -
Pretax Margin (%)	20.37	21.24	21.26	22.08	22.54	23.42	23.84	21.36	17.56	21.11	20.38	16.07	-45.8	19.61	16.89
Profit Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Net Income to Common Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Effective Tax Rate (%)	27.76	28.97	28.06	28.86	29.05	28.29	35.49	23.39	19.74	19.68	17.84	4.47	- -	16.68	23.81
Dvd Payout Ratio (%)	35.09	35.71	36.17	43.97	52.82	52.86	57.44	59.38	73.02	62.09	57.6	83.37	-39.56	49.07	47.71
Sustainable Growth Rate (%)	17.89	17.32	16.96	18.14	18.59	21.91	18.92	20.34	12.27	18.02	17.99	6.45	-99.98	49.14	39.78

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	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
ST Debt	682	1,085	1,683	106	2,044	972	1,853	1,211	3,042	1,062	1,570	2,199	3,139	1,919	1,670
LT Debt	4,563	4,987	4,384	6,764	8,799	10,723	12,156	13,486	18,236	18,691	16,740	14,656	13,612	11,125	10,932
Total Debt/EBITDA	0.71	0.78	0.75	0.8	1.29	1.38	1.52	1.69	2.74	2.18	1.97	2.72	-1.92	2.11	2.12
Net Debt/EBITDA	0.4	0.4	0.43	0.58	1.07	1.09	1.18	1.35	2.31	1.56	1.38	1.98	-1.18	1.2	1.24
Total Debt/EBIT	0.85	0.94	0.91	0.96	1.56	1.66	1.82	2.04	3.45	2.76	2.48	3.86	-1.57	2.71	2.72
Net Debt/EBIT	0.48	0.48	0.51	0.69	1.3	1.32	1.42	1.63	2.91	1.98	1.74	2.81	-0.96	1.54	1.59
EBITDA to Interest Expense	39.86	45.44	55.43	60.16	56.25	42.72	28.68	24.84	17.34	17.15	19.02	13.42	-9.25	5.19	6.28
EBITDA-CapEx/Interest Expense	32.45	36.77	43.94	49.65	46.44	35.58	24.42	20.34	13.54	14.31	15.74	9.63	-10.96	4.2	5.31
EBIT to Interest Expense	33.22	37.91	45.97	50.25	46.3	34.75	22.07	19.03	13.53	12.8	15.1	4.15	-11.4	4.05	5.06
Interest Expense	186	171	145	142	149	199	322	350	448	529	488	462	941	1,191	946
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
Net Debt to Equity	18.58	17.28	19.1	37.39	78.47	89.45	93.75	119.51	177.37	109.51	84.67	83.17	211.59	191.17	155.19
Net Debt/Capital (%)	15.6	14.69	15.99	27.13	43.87	47.11	48.26	54.26	61.82	50.48	44.34	43.92	64.85	65.66	60.81
EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
EBITDA-CapEx	6,035	6,287	6,372	7,050	6,920	7,081	7,863	7,118	6,068	7,571	7,681	4,451	-10,317	5,004	5,027
Operating Income (Loss)	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791

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	0.68	0.73	0.45	0.56	0.27	0.43	0.54	0.45	0.27	0.63	0.53	0.41	0.38	0.69	0.62
Current Ratio	2.25	2.2	1.7	2.06	1.54	1.89	1.86	1.89	1.41	1.89	1.7	1.54	1.07	1.41	1.71
Quick Ratio	1.41	1.41	1.03	1.28	0.87	1.15	1.19	1.15	0.8	1.24	1.06	0.9	0.62	0.97	0.99
CFO/Avg Current Liab	0.92	0.91	0.85	0.98	0.98	1	0.9	0.86	0.86	0.95	0.88	0.6	0.54	0.14	0.22
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
CFO/Total Liabilities	33.54	33.47	37.28	36.67	29.98	29.53	23.67	24.16	20.47	23.58	23.33	17.65	14.61	5.06	6.99
CFO/CapEx	3.83	3.57	3.49	4.44	4.39	4.69	4.54	4.08	4.16	5.41	4.65	3.2	4.14	1.54	2.53
Altman's Z-Score	6.11	6.14	7.22	7.69	7.43	7.65	7.53	7.13	6.14	6.02	6.22	4.81	1.67	4.15	5.13

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	7.92	7.54	7.43	7.5	7.21	7.05	6.81	6.6	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Days Sales Outstanding	46.11	48.38	49.15	48.7	50.59	51.8	53.63	55.32	55.72	53.85	48.34	64.12	60.31	50.46	49.21
Inventory Turnover	4.78	4.33	4.18	4.35	4.26	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Days Inventory Outstanding	76.42	84.39	87.26	84	85.7	83.33	84.33	91.9	90.53	92.02	89.57	119.23	113.47	96.54	89.59
Accounts Payable Turnover	8.35	7.26	6.98	6.95	6.61	7.39	8.93	8.08	7.52	6.98	7.04	5.26	4.55	5.22	5.58
Accounts Payable Turnover Days	43.71	50.28	52.31	52.5	55.25	49.42	40.89	45.17	48.52	52.3	51.88	69.42	80.23	69.86	65.44
Cash Conversion Cycle	78.82	82.5	84.1	80.19	81.04	85.71	97.07	102.04	97.72	93.57	86.03	113.94	93.56	77.14	73.36
Inventory to Cash Days	-30.3	-36.01	-38.11	-35.3	-35.11	-31.53	-30.7	-36.58	-34.81	-38.18	-41.22	-55.11	-53.16	-46.08	-40.38
Inventories	3,416	3,837	3,864	3,706	3,518	3,385	4,034	4,366	4,134	4,239	4,985	5,372	3,944	3,698	3,661
Raw Materials	819	897	935	902	855	717	901	954	937	932	1,212	1,269	860	798	791
Work In Process	1,061	1,186	1,139	1,081	1,008	1,039	1,218	1,292	1,194	1,226	1,577	1,606	1,242	1,051	1,126
Finished Goods	1,536	1,754	1,790	1,723	1,655	1,629	1,915	2,120	2,003	2,081	2,196	2,497	1,842	1,849	1,744
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	47,045	51,225	76,993	84,388	80,931	89,922	119,951	93,893	85,639	87,684	83,818	60,851	50,761	68,221	95,465
- Cash & Cash Equivalents	2,219	2,883	2,581	1,897	1,798	2,398	3,053	2,853	2,353	4,634	4,564	3,655	5,735	5,600	5,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	442	465	446	33	39	45	59	52	63	64	71	48	61	52	45
+ Total Debt	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
Enterprise Value	49,052	53,231	80,169	87,955	89,897	98,984	129,890	105,409	104,529	102,463	97,434	73,861	61,788	73,589	102,179
Total Capital	21,107	24,112	24,015	20,012	22,311	22,038	25,631	24,545	31,404	32,684	33,427	31,625	21,619	16,938	17,349
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt / EV	0.11	0.11	0.08	0.08	0.12	0.12	0.11	0.14	0.2	0.19	0.19	0.23	0.27	0.18	0.12
EV/Sales	1.66	1.78	2.6	2.76	2.97	3.29	4.1	3.22	3.25	3.18	2.76	2.82	2.51	2.99	4.1
EV/EBITDA	6.62	6.85	9.97	10.3	10.73	11.64	14.06	12.12	13.46	11.29	10.49	11.91	- -	11.9	17.21
EV/EBIT	7.94	8.21	12.03	12.33	12.94	14.09	16.89	14.63	16.93	14.31	13.22	16.91	- -	15.26	22.07
EV/Cash Flow to Firm	9.05	9.82	13.54	13.07	13.78	14.55	20.15	15.72	14.07	12	12.4	12.24	- -	26.18	33.76
EV/Free Cash Flow to Firm	12.14	13.52	18.84	16.8	17.75	18.38	25.6	20.55	18.24	14.56	15.58	17.24	- -	45.14	48.27
Diluted Market Cap	48,672	52,433	80,510	87,958	84,633	93,233	123,543	98,034	87,116	88,359	85,790	62,885	50,882	69,856	97,449
Diluted Enterprise Value	50,679	54,439	83,686	91,525	93,599	102,295	133,482	109,550	106,006	103,138	99,406	75,895	61,909	75,224	104,163
EV per Share	70.72	77.62	121.1	138.75	147.82	166.2	218.77	183.18	182.09	177.69	170.72	134.74	112.04	136.68	193.07
TTM Sales	29,611	29,904	30,871	31,821	30,274	30,109	31,657	32,765	32,136	32,184	35,355	26,161	24,610	24,575	24,948
TTM EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
TTM Operating Income	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791
TTM Cash Flow to Firm	5,418	5,421	5,921	6,727	6,526	6,805	6,448	6,707	7,430	8,538	7,855	6,032	- -	2,811	3,027
TTM Free Cash Flow to Firm	4,039	3,937	4,256	5,234	5,065	5,385	5,075	5,130	5,731	7,037	6,252	4,283	- -	1,630	2,117

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	12.46	13.74	19.39	17.14	17.07	17.79	25.38	20.16	16.22	13.36	14.66	16.37	10.05	109.49	69.81
EV/EBIT	7.94	8.21	12.03	12.33	12.94	14.09	16.89	14.63	16.93	14.31	13.22	16.91	- -	15.26	22.07
Enterprise Value	49,052	53,231	80,169	87,955	89,897	98,984	129,890	105,409	104,529	102,463	97,434	73,861	61,788	73,589	102,179
Low Price	62.12	71.16	80.05	104.24	123.21	131.13	149.58	156.53	134.77	98.75	139.74	96.88	73.93	75.25	128.7
EV/Sales	1.66	1.78	2.6	2.76	2.97	3.29	4.1	3.22	3.25	3.18	2.76	2.82	2.51	2.99	4.1
EV/EBITDA	6.62	6.85	9.97	10.3	10.73	11.64	14.06	12.12	13.46	11.29	10.49	11.91	- -	11.9	17.21
Price/Earnings	11.2	11.64	16.99	17.4	17.19	18.04	24.8	17.92	19.02	16.09	14.33	10.85	- -	16.69	29.77
Price/Earnings Average	12.28	11.83	13.97	15.51	17.12	17.39	22.42	19.49	19.33	14.01	15.45	11.87	- -	14.36	24.8
Price/Earnings High	13.55	12.51	16.99	17.52	19.99	18.48	25.02	23.83	23.66	16.79	17.22	14.88	- -	18.43	29.77
Price/Earnings Low	10.26	11.09	11.69	13.63	15.92	15.67	18.36	17.19	17.18	10.45	13.64	9.47	- -	9.91	21.24
Price/Book Value	3.05	2.91	4.4	6.44	7.08	8.73	10.37	9.58	8.51	6.81	5.57	4.13	10.56	17.76	20.3
Price/Book Value Average	3.34	2.96	3.62	5.74	7.05	8.42	9.38	10.43	8.65	5.94	6.01	4.52	10.2	15.28	16.92
Price/Book Value High	3.69	3.13	4.4	6.48	8.24	8.94	10.47	12.75	10.59	7.11	6.69	5.67	12.73	19.6	20.3
Price/Book Value Low	2.79	2.78	3.03	5.04	6.56	7.58	7.68	9.2	7.69	4.43	5.3	3.61	8.48	10.55	14.49
Price/Tangible Book Value	7.29	6.2	9.09	18.25	-192.24	-75.69	-63.6	-32.24	-8.77	-12.95	-22.48	-21.99	-17.52	-18.7	-33.85
Price/Tangible Book Value Average	7.99	6.3	7.48	16.26	-191.39	-72.95	-57.5	-35.07	-8.92	-11.28	-24.24	-24.05	-16.91	-16.09	-28.21
Price/Tangible Book Value High	8.82	6.66	9.09	18.37	-223.56	-77.52	-64.16	-42.89	-10.91	-13.51	-27.01	-30.14	-21.12	-20.64	-33.85
Price/Tangible Book Value Low	6.67	5.9	6.26	14.29	-177.97	-65.74	-47.09	-30.93	-7.93	-8.41	-21.39	-19.19	-14.07	-11.1	-24.15
Price/Sales	1.62	1.73	2.56	2.71	2.74	3.03	3.81	2.92	2.67	2.72	2.4	2.4	2.07	2.83	3.88
Price/Sales Average	1.78	1.76	2.11	2.42	2.73	2.92	3.44	3.18	2.72	2.37	2.59	2.62	2	2.44	3.23
Price/Sales High	1.96	1.86	2.56	2.73	3.19	3.1	3.84	3.89	3.33	2.84	2.88	3.29	2.49	3.13	3.88
Price/Sales Low	1.48	1.65	1.76	2.12	2.54	2.63	2.82	2.81	2.42	1.77	2.28	2.09	1.66	1.68	2.77
Price/Cash Flow	9.08	9.76	13.61	13.02	12.94	13.68	19.31	14.88	12.15	10.8	11.39	11.22	7.62	38.29	41.95
Price/Cash Flow Average	9.95	9.92	11.19	11.6	12.89	13.18	17.45	16.19	12.35	9.41	12.28	12.26	7.35	32.95	34.96
Price/Cash Flow High	10.98	10.49	13.61	13.1	15.05	14.01	19.48	19.8	15.11	11.27	13.68	15.37	9.19	42.27	41.95
Price/Cash Flow Low	8.31	9.3	9.37	10.19	11.98	11.88	14.29	14.28	10.98	7.02	10.83	9.79	6.12	22.74	29.93
Price/Free Cash Flow Average	13.66	13.97	15.94	15.27	16.99	17.14	22.95	21.93	16.48	11.64	15.81	17.9	9.7	94.23	58.17
Price/Free Cash Flow High	15.08	14.77	19.39	17.25	19.85	18.21	25.61	26.82	20.18	13.94	17.61	22.43	12.11	120.88	69.81
Price/Free Cash Flow Low	11.42	13.09	13.35	13.42	15.8	15.45	18.79	19.34	14.65	8.68	13.95	14.29	8.07	65.02	49.81
EV/Sales Average	1.81	1.81	2.15	2.48	2.96	3.18	3.74	3.47	3.3	2.83	2.94	3.04	2.44	2.61	3.46
EV/Sales High	1.99	1.91	2.6	2.78	3.41	3.36	4.14	4.16	3.9	3.3	3.23	3.69	2.94	3.28	4.1
EV/Sales Low	1.52	1.7	1.82	2.19	2.77	2.89	3.12	3.1	3	2.23	2.64	2.53	2.1	1.87	3
EV/EBITDA Average	7.23	6.96	8.27	9.22	10.68	11.26	12.82	13.07	13.64	10.05	11.2	12.83	- -	10.36	14.53
EV/EBITDA High	7.95	7.34	9.97	10.36	12.3	11.9	14.18	15.69	16.15	11.71	12.31	15.55	- -	13.05	17.21
EV/EBITDA Low	6.08	6.54	6.99	8.15	10.01	10.25	10.69	11.68	12.39	7.91	10.06	10.66	- -	7.42	12.6
EV/EBIT Average	8.67	8.34	9.97	11.04	12.89	13.62	15.39	15.77	17.16	12.73	14.11	18.21	- -	13.29	18.64
EV/EBIT High	9.54	8.8	12.03	12.4	14.84	14.39	17.02	18.93	20.31	14.84	15.51	22.07	- -	16.73	22.07
EV/EBIT Low	7.3	7.84	8.43	9.76	12.08	12.4	12.84	14.1	15.59	10.02	12.67	15.13	- -	9.52	16.17
Last Price	67.83	74.7	116.3	133.13	133.08	150.99	202.03	163.16	149.18	152.06	146.86	111.01	92.04	126.71	180.38
High Price	82.08	80.28	116.3	134	154.77	154.63	203.82	217.06	185.56	158.66	176.41	152.16	110.99	139.88	180.38
Enterprise Value Average	53,581	54,078	66,485	78,772	89,539	95,726	118,376	113,642	105,930	91,147	103,987	79,550	60,036	64,078	86,262
Enterprise Value High	58,938	57,060	80,169	88,507	103,087	101,153	130,953	136,422	125,415	106,267	114,301	96,418	72,238	80,684	102,179
Enterprise Value Low	45,097	50,806	56,166	69,641	83,893	87,157	98,748	101,593	96,258	71,723	93,367	66,120	51,798	45,883	74,829

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	694	686	662	634	608	596	594	575	574	577	571	548	552	538	529
Diluted Weighted Avg Shares	718	702	692	661	636	617	612	601	584	581	584	566	553	551	540
Basic Weighted Avg Shares	707	693	681	648	624	604	596	587	576	576	578	565	553	550	536
Revenue per Share	41.88	43.18	45.36	49.11	48.49	49.89	53.09	55.78	55.8	55.83	61.18	46.31	44.52	44.7	46.51
EBITDA per Share	10.48	11.22	11.81	13.18	13.42	14.09	15.49	14.8	13.49	15.74	16.07	10.98	-15.74	11.25	11.07
Operating Income per Share	8.74	9.36	9.79	11.01	11.05	11.46	11.92	11.34	10.52	11.75	12.75	3.39	-19.4	8.77	8.93
Basic EPS, GAAP	6.06	6.42	6.85	7.65	7.74	8.37	8.15	9.11	7.84	9.45	10.25	10.23	-12.65	7.59	6.06
Basic EPS from Cont Ops	6.16	6.51	6.94	7.71	7.75	8.38	8.16	9.13	7.86	9.46	10.26	7.13	-15.17	7.32	6.08
Diluted EPS, GAAP	5.97	6.33	6.73	7.5	7.6	8.18	7.94	8.9	7.74	9.38	10.14	10.2	-12.65	7.57	6.02
Diluted EPS from Cont Ops	6.07	6.43	6.82	7.56	7.61	8.19	7.96	8.93	7.76	9.38	10.15	7.11	-15.17	7.3	6.04
Dividend per Share	2.2	2.36	2.54	3.42	4.1	4.44	4.7	5.44	5.76	5.88	5.92	5.96	5.99	3.61	2.91
Cash Flow per Share	7.47	7.65	8.55	10.23	10.28	11.04	10.46	10.96	12.28	14.07	12.9	9.9	12.08	3.31	4.3
Free Cash Flow per Basic Share	5.52	5.51	6.1	7.92	7.94	8.69	8.16	8.28	9.33	11.47	10.13	6.8	9.16	1.16	2.6
Cash & Equivalents per Share	5.31	6.61	5.04	5.26	3.15	4.5	6.95	5.62	4.27	8.74	8.35	7.1	10.49	14.35	11.21
Book Value per Share	22.23	25.63	26.44	20.68	18.79	17.29	19.48	17.02	17.53	22.31	26.36	26.86	8.72	7.14	8.88
Tangible Book Value per Share	9.31	12.05	12.79	7.29	-0.69	-1.99	-3.18	-5.06	-17	-11.74	-6.53	-5.05	-5.25	-6.78	-5.33