Nike, Inc. Financial Ratios — NKE Stock

Profitability (USD)

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	- -	- -	- -	8.63	9.37	7.99	8.36	7.99	5.42	- -	5.74	- -	5.96	- -	3.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	84,510	95,531	87,162	113,137	124,521	132,110	- -	140,436	- -	139,307	- -	64,812
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	- -	- -	- -	79,846	92,112	84,785	111,702	123,337	136,338	- -	140,066	- -	139,677	- -	66,818
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	- -	- -	- -	0.02	0.02	0.04	0.03	0.03	0.1	- -	0.09	- -	0.09	- -	0.17
EV/Sales	- -	- -	- -	2.61	2.85	2.47	3.07	3.15	3.65	- -	3	- -	2.72	- -	1.44
EV/EBITDA	- -	- -	- -	16.55	17.84	15.51	21.4	22.46	32.2	- -	18.64	- -	19.52	- -	14.54
EV/EBIT	- -	- -	- -	19.12	20.46	17.85	25.13	25.85	43.77	- -	20.98	- -	22.13	- -	17.6
EV/Cash Flow to Firm	- -	- -	- -	17.06	27.1	22.05	22.54	20.89	54.86	- -	27	- -	18.8	- -	23.3
EV/Free Cash Flow to Firm	- -	- -	- -	21.48	40.83	30.93	28.44	25.78	97.45	- -	31.62	- -	21.11	- -	30.59
Diluted Market Cap	- -	- -	- -	87,212	98,967	89,762	117,243	128,523	134,960	- -	143,994	- -	141,782	- -	64,703
Diluted Enterprise Value	- -	- -	- -	82,548	95,548	87,385	115,808	127,339	139,188	- -	143,624	- -	142,152	- -	66,709
EV per Share	- -	- -	- -	46.58	54.76	51.6	69.77	78.66	87.51	- -	89.16	- -	92.93	- -	45.04
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	23.46	43.87	32.75	29.86	26.87	96.47	- -	32.5	- -	21.43	- -	29.63
EV/EBIT	- -	- -	- -	19.12	20.46	17.85	25.13	25.85	43.77	- -	20.98	- -	22.13	- -	17.6
Enterprise Value	- -	- -	- -	79,846	92,112	84,785	111,702	123,337	136,338	- -	140,066	- -	139,677	- -	66,818
Low Price	- -	- -	- -	45.46	55.55	49.73	51.23	68.99	77.68	- -	89.39	- -	90.61	- -	42.99
EV/Sales	- -	- -	- -	2.61	2.85	2.47	3.07	3.15	3.65	- -	3	- -	2.72	- -	1.44
EV/EBITDA	- -	- -	- -	16.55	17.84	15.51	21.4	22.46	32.2	- -	18.64	- -	19.52	- -	14.54
Price/Earnings	- -	- -	- -	25.96	25.65	20.74	59.36	31.14	52.06	- -	23.34	- -	24.68	- -	20.8
Price/Earnings Average	- -	- -	- -	27.37	27.95	21.31	50.83	31.18	50.76	- -	23.34	- -	24.59	- -	20.79
Price/Earnings High	- -	- -	- -	30.15	31.19	23.04	61.73	34.9	52.06	- -	23.34	- -	24.89	- -	21.09
Price/Earnings Low	- -	- -	- -	23.94	25.08	19.44	43.03	27.05	47.69	- -	23.34	- -	24.13	- -	20.47
Price/Book Value	- -	- -	- -	6.65	7.79	7.03	11.53	13.77	16.4	- -	9.19	- -	9.65	- -	4.36
Price/Book Value Average	- -	- -	- -	7.01	8.49	7.22	9.87	13.8	15.99	- -	9.19	- -	9.62	- -	4.36
Price/Book Value High	- -	- -	- -	7.72	9.48	7.8	11.99	15.44	16.4	- -	9.19	- -	9.74	- -	4.42
Price/Book Value Low	- -	- -	- -	6.13	7.62	6.59	8.36	11.97	15.02	- -	9.19	- -	9.44	- -	4.29
Price/Tangible Book Value	- -	- -	- -	6.87	8.06	7.27	12.07	14.47	17.48	- -	9.55	- -	10	- -	4.51
Price/Tangible Book Value Average	- -	- -	- -	7.25	8.79	7.47	10.34	14.5	17.04	- -	9.55	- -	9.97	- -	4.51
Price/Tangible Book Value High	- -	- -	- -	7.98	9.81	8.08	12.55	16.23	17.48	- -	9.55	- -	10.09	- -	4.57
Price/Tangible Book Value Low	- -	- -	- -	6.34	7.89	6.82	8.75	12.57	16.01	- -	9.55	- -	9.78	- -	4.44
Price/Sales	- -	- -	- -	2.78	2.98	2.56	3.15	3.21	3.53	- -	3.02	- -	2.74	- -	1.39
Price/Sales Average	- -	- -	- -	2.93	3.25	2.63	2.7	3.21	3.45	- -	3.02	- -	2.73	- -	1.39
Price/Sales High	- -	- -	- -	3.22	3.62	2.84	3.28	3.6	3.53	- -	3.02	- -	2.76	- -	1.41
Price/Sales Low	- -	- -	- -	2.56	2.91	2.4	2.29	2.79	3.24	- -	3.02	- -	2.68	- -	1.37
Price/Cash Flow	- -	- -	- -	18.16	28.37	22.87	23.16	21.25	53.19	- -	27.2	- -	18.93	- -	22.54
Price/Cash Flow Average	- -	- -	- -	19.14	30.92	23.49	19.83	21.28	51.87	- -	27.2	- -	18.87	- -	22.53
Price/Cash Flow High	- -	- -	- -	21.08	34.5	25.4	24.08	23.82	53.19	- -	27.2	- -	19.1	- -	22.86
Price/Cash Flow Low	- -	- -	- -	16.74	27.75	21.44	16.79	18.46	48.73	- -	27.2	- -	18.51	- -	22.18
Price/Free Cash Flow Average	- -	- -	- -	24.74	47.81	33.64	25.56	26.91	94.07	- -	32.5	- -	21.36	- -	29.61
Price/Free Cash Flow High	- -	- -	- -	27.24	53.35	36.37	31.05	30.12	96.47	- -	32.5	- -	21.61	- -	30.04
Price/Free Cash Flow Low	- -	- -	- -	21.63	42.9	30.7	21.64	23.34	88.37	- -	32.5	- -	20.95	- -	29.15
EV/Sales Average	- -	- -	- -	2.76	3.11	2.54	2.62	3.16	3.56	- -	3	- -	2.71	- -	1.44
EV/Sales High	- -	- -	- -	3.05	3.48	2.75	3.19	3.54	3.65	- -	3	- -	2.74	- -	1.46
EV/Sales Low	- -	- -	- -	2.39	2.78	2.31	2.21	2.74	3.35	- -	3	- -	2.66	- -	1.42
EV/EBITDA Average	- -	- -	- -	17.5	19.5	15.95	18.29	22.49	31.42	- -	18.64	- -	19.46	- -	14.54
EV/EBITDA High	- -	- -	- -	19.37	21.84	17.28	22.27	25.2	32.2	- -	18.64	- -	19.69	- -	14.74
EV/EBITDA Low	- -	- -	- -	15.18	17.43	14.52	15.44	19.48	29.58	- -	18.64	- -	19.09	- -	14.32
EV/EBIT Average	- -	- -	- -	20.22	22.37	18.36	21.47	25.89	42.71	- -	20.98	- -	22.06	- -	17.59
EV/EBIT High	- -	- -	- -	22.39	25.05	19.88	26.15	29	43.77	- -	20.98	- -	22.32	- -	17.84
EV/EBIT Low	- -	- -	- -	17.54	19.99	16.71	18.13	22.42	40.21	- -	20.98	- -	21.64	- -	17.32
Last Price	- -	- -	- -	49.31	56.8	53.05	70.67	79.41	84.79	- -	89.39	- -	92.69	- -	43.69
High Price	- -	- -	- -	57.25	69.07	58.92	73.49	89.02	84.79	- -	89.39	- -	93.49	- -	44.3
Enterprise Value Average	- -	- -	- -	84,438	100,701	87,170	95,441	123,527	133,052	- -	140,066	- -	139,211	- -	66,774
Enterprise Value High	- -	- -	- -	93,465	112,762	94,434	116,218	138,406	136,338	- -	140,066	- -	140,890	- -	67,723
Enterprise Value Low	- -	- -	- -	73,248	90,013	79,332	80,577	106,996	125,252	- -	140,066	- -	136,560	- -	65,780

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	1,483
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,743	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
EBITDA per Share	1.85	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	3.1
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	2.57
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	1.63
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	1.94
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68