PepsiCo, Inc. Financial Ratios — PEP 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 (%)	30.92	28.86	28.99	31.28	37.23	55.18	44.35	98.68	49.92	50.42	51.65	53.69	50.9	52.42	42.86
Return on Assets (%)	9.14	8.38	8.86	8.8	7.78	8.84	6.34	15.9	9.37	8.3	8.22	9.66	9.42	9.58	7.97
Return on Capital (%)	14.99	13.85	14.1	14.23	13.34	15.58	10.96	- -	17	15.08	15.66	16.93	16.07	16.25	13.62
Return on Invested Capital (%)	14.99	13.8	14.09	14.28	13.46	15.65	10.68	- -	17.23	15.11	15.17	16.97	16	16.43	13.94
Gross Margin (%)	52.49	52.22	52.96	53.15	54.44	55.06	54.67	54.56	55.13	54.82	53.35	53.03	54.21	54.55	54.15
EBITDA Margin (%)	18.6	18.02	18.62	18.3	17.08	19.38	19.91	19.35	19.56	18.62	18.09	17.12	16.95	18.18	16.69
Operating Margin (%)	14.48	13.91	14.61	14.37	15.4	15.61	16.18	15.64	15.32	14.38	14.04	13.15	14.12	14.07	14.36
Incremental Operating Margin (%)	15.01	51.48	64.25	- -	- -	- -	65.01	- -	7.24	- -	11.43	2.82	30.64	1.83	27.57
Pretax Margin (%)	13.28	12.68	13.39	13.13	11.8	13.62	15.12	14.21	13.87	12.89	12.36	12.39	12.48	13.01	10.91
Profit Margin (%)	9.69	9.43	10.15	9.77	8.65	10.08	7.65	19.35	10.89	10.12	9.59	10.31	9.92	10.43	8.77
Net Income to Common Margin (%)	9.69	9.43	10.15	9.77	8.64	10.08	7.65	19.35	10.89	10.12	9.59	10.31	9.92	10.43	8.77
Effective Tax Rate (%)	26.85	25.17	23.66	25.11	26.08	25.42	48.89	- -	21.04	20.88	21.81	16.13	19.81	19.42	19.03
Dvd Payout Ratio (%)	48.7	52.87	50.24	56.48	72.79	65.74	90.18	39.12	71.75	76.2	75.13	68.23	72.35	74.73	91.47
Sustainable Growth Rate (%)	15.86	13.6	14.43	13.61	10.13	18.9	4.36	60.08	14.1	12	12.85	17.06	14.08	13.25	3.66

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	26,773	28,359	29,639	28,897	33,284	36,945	39,281	32,321	32,510	44,610	40,780	39,554	44,661	44,948	49,901
ST Debt	6,205	4,815	5,306	5,076	4,071	6,892	5,485	4,026	3,362	4,240	4,754	3,897	7,066	7,724	7,580
LT Debt	20,568	23,544	24,333	23,821	29,213	30,053	33,796	28,295	29,148	40,370	36,026	35,657	37,595	37,224	42,321
Total Debt/EBITDA	2.16	2.4	2.4	2.37	3.09	3.04	3.11	2.58	2.48	3.4	2.84	2.67	2.88	2.69	3.18
Net Debt/EBITDA	1.84	1.87	1.64	1.86	2.25	2.28	2.27	1.89	2.02	2.74	2.42	2.31	2.22	2.14	2.55
Total Debt/EBIT	2.78	3.11	3.05	3.02	3.98	3.77	3.82	3.2	3.16	4.43	3.65	3.44	3.73	3.49	4.34
Net Debt/EBIT	2.36	2.42	2.09	2.38	2.9	2.83	2.79	2.33	2.58	3.57	3.11	2.96	2.87	2.78	3.48
EBITDA to Interest Expense	14.45	13.13	13.58	13.43	11.1	9.07	10.99	10.26	14.05	11.62	7.72	15.75	18.93	18.17	13.98
EBITDA-CapEx/Interest Expense	14.45	13.13	13.58	13.43	11.1	9.07	10.99	10.26	14.05	11.62	7.72	15.75	18.93	18.17	13.98
EBIT to Interest Expense	11.25	10.14	10.65	10.54	10.01	7.31	8.93	8.29	11.01	8.97	5.99	12.09	15.77	14.06	12.03
Interest Expense	856	899	911	909	970	1,342	1,151	1,219	935	1,128	1,863	939	819	919	1,121
Common Equity/Total Assets	28.19	29.81	31.28	24.67	17.06	15.04	13.59	18.7	18.82	14.48	17.37	18.6	18.41	18.14	19
Long-Term Debt/Equity (%)	98.42	105.11	99.77	135.75	242.83	268.35	307.77	193.77	196.05	297.89	223.06	206.43	201.72	204.85	205.97
Long-Term Debt/Capital (%)	43.14	46.38	45.04	51.29	64.47	62.42	67.24	60.3	61.52	69.41	63.28	62.75	59.39	58.97	60.07
Long-Term Debt/Total Assets (%)	28.22	31.54	31.41	33.78	41.93	40.89	42.35	36.44	37.11	43.45	39	38.68	37.41	37.42	39.41
Total Debt/Equity (%)	128.11	126.61	121.53	164.67	276.67	329.9	357.72	221.35	218.66	329.18	252.49	228.99	239.64	247.36	242.86
Total Debt/Capital (%)	56.16	55.87	54.86	62.22	73.45	76.74	78.15	68.88	68.62	76.7	71.63	69.6	70.56	71.21	70.83
Total Debt/Total Assets (%)	36.73	38	38.25	40.98	47.78	50.27	49.22	41.63	41.39	48.01	44.15	42.91	44.44	45.19	46.46
Net Debt to Equity	108.65	98.5	83.09	129.72	201.06	248.12	261.1	161.62	178.63	265.39	215.08	197.52	184.55	197.02	194.79
Net Debt/Capital (%)	52.07	49.62	45.38	56.47	66.78	71.27	72.31	61.78	63.43	71.96	67.67	65.77	64.18	65.55	65.3
EBITDA	12,370	11,801	12,368	12,206	10,769	12,172	12,645	12,509	13,135	13,106	14,377	14,792	15,504	16,702	15,676
EBITDA-CapEx	12,370	11,801	12,368	12,206	10,769	12,172	12,645	12,509	13,135	13,106	14,377	14,792	15,504	16,702	15,676
Operating Income (Loss)	9,633	9,112	9,705	9,581	9,712	9,804	10,276	10,110	10,291	10,122	11,162	11,357	12,913	12,920	13,491

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	0.24	0.39	0.54	0.48	0.68	0.76	0.95	0.41	0.28	0.41	0.23	0.2	0.32	0.29	0.29
Current Ratio	0.96	1.1	1.24	1.14	1.31	1.25	1.51	0.99	0.86	0.98	0.83	0.8	0.85	0.82	0.85
Quick Ratio	0.62	0.8	0.93	0.85	1.05	1.08	1.29	0.73	0.66	0.77	0.56	0.58	0.66	0.62	0.64
CFO/Avg Current Liab	0.53	0.48	0.55	0.58	0.61	0.55	0.48	0.44	0.45	0.48	0.47	0.41	0.46	0.4	0.38
Common Equity/Total Assets	28.19	29.81	31.28	24.67	17.06	15.04	13.59	18.7	18.82	14.48	17.37	18.6	18.41	18.14	19
Long-Term Debt/Equity (%)	98.42	105.11	99.77	135.75	242.83	268.35	307.77	193.77	196.05	297.89	223.06	206.43	201.72	204.85	205.97
Long-Term Debt/Capital (%)	43.14	46.38	45.04	51.29	64.47	62.42	67.24	60.3	61.52	69.41	63.28	62.75	59.39	58.97	60.07
Long-Term Debt/Total Assets (%)	28.22	31.54	31.41	33.78	41.93	40.89	42.35	36.44	37.11	43.45	39	38.68	37.41	37.42	39.41
Total Debt/Equity (%)	128.11	126.61	121.53	164.67	276.67	329.9	357.72	221.35	218.66	329.18	252.49	228.99	239.64	247.36	242.86
Total Debt/Capital (%)	56.16	55.87	54.86	62.22	73.45	76.74	78.15	68.88	68.62	76.7	71.63	69.6	70.56	71.21	70.83
Total Debt/Total Assets (%)	36.73	38	38.25	40.98	47.78	50.27	49.22	41.63	41.39	48.01	44.15	42.91	44.44	45.19	46.46
CFO/Total Liabilities	17.21	16.23	18.25	19.84	18.85	17.12	14.57	14.93	15.15	13.37	15.24	14.43	16.42	15.38	13.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.07	5.03	5.15	5.74	5.58	5.26	5.03	5.29	5.73	5	5.56	5.68	5.05	4.99	4.56

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	11.52	10.69	10.72	11.12	11.15	11.21	10.89	10.75	10.72	10.55	11.3	11.25	10.85	10.7	10.58
Days Sales Outstanding	31.7	34.14	34.05	32.83	32.75	32.57	33.51	33.97	34.04	34.59	32.3	32.46	33.65	34.1	34.49
Inventory Turnover	8.78	8.45	8.94	9.54	9.8	10.37	10.16	9.67	9.32	8.47	8.7	8.48	7.94	7.85	7.72
Days Inventory Outstanding	41.59	43.21	40.83	38.28	37.24	35.2	35.93	37.73	39.16	43.1	41.93	43.04	46	46.52	47.25
Accounts Payable Turnover	8.06	7.28	6.66	6.19	5.3	4.82	4.5	4.24	3.99	3.87	3.99	4.03	3.75	3.69	3.84
Accounts Payable Turnover Days	45.26	50.17	54.77	58.93	68.81	75.68	81.03	86.06	91.58	94.33	91.55	90.55	97.21	99.01	95.01
Cash Conversion Cycle	28.02	27.18	20.11	12.18	1.18	-7.91	-11.58	-14.36	-18.38	-16.63	-17.32	-15.05	-17.55	-18.4	-13.26
Inventory to Cash Days	-9.89	-9.07	-6.78	-5.45	-4.5	-2.63	-2.42	-3.77	-5.12	-8.51	-9.64	-10.58	-12.35	-12.42	-12.76
Inventories	3,827	3,581	3,409	3,143	2,720	2,723	2,947	3,128	3,338	4,172	4,347	5,222	5,334	5,306	5,845
Raw Materials	1,883	1,875	1,732	1,593	1,312	1,315	1,344	1,312	1,395	1,720	1,898	2,366	2,388	2,440	2,581
Work In Process	207	173	168	173	161	150	167	178	200	205	151	114	104	104	143
Finished Goods	1,737	1,533	1,509	1,377	1,247	1,258	1,436	1,638	1,743	2,247	2,298	2,742	2,842	2,762	3,121
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	102,507	103,297	123,029	144,257	145,768	148,248	164,442	150,036	191,519	198,352	242,334	255,476	232,962	214,510	197,929
- Cash & Cash Equivalents	4,067	6,297	9,375	6,134	9,096	9,158	10,610	8,721	5,509	8,185	5,596	4,954	9,711	8,505	9,159
+ Preferred Equity and Hybrid Capital	41	41	41	41	41	41	41	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	311	105	110	110	107	104	92	84	82	98	108	124	134	130	141
+ Total Debt	26,773	28,359	29,639	28,897	33,284	36,945	39,281	32,321	32,510	44,610	40,780	39,554	44,661	44,948	49,901
Enterprise Value	125,207	125,183	143,141	164,579	167,191	169,213	184,346	173,448	218,373	233,509	277,234	289,806	267,754	250,322	238,441
Total Capital	47,672	50,758	54,028	46,445	45,314	48,144	50,262	46,923	47,378	58,162	56,931	56,827	63,298	63,119	70,448
Total Debt/Capital (%)	56.16	55.87	54.86	62.22	73.45	76.74	78.15	68.88	68.62	76.7	71.63	69.6	70.56	71.21	70.83
Total Debt / EV	0.21	0.23	0.21	0.18	0.2	0.22	0.21	0.19	0.15	0.19	0.15	0.14	0.17	0.18	0.21
EV/Sales	1.88	1.91	2.16	2.47	2.65	2.69	2.9	2.68	3.25	3.32	3.49	3.35	2.93	2.73	2.54
EV/EBITDA	10.12	10.61	11.57	13.48	15.53	13.9	14.58	13.87	16.63	17.82	19.28	19.59	17.27	14.99	15.21
EV/EBIT	13	13.74	14.75	17.18	20.02	17.26	17.94	17.16	21.22	23.17	24.84	25.17	22.34	19.42	20.74
EV/Cash Flow to Firm	13.08	13.68	13.79	14.71	14.44	14.51	17.36	- -	21.02	20.3	21.21	24.99	18.99	18.9	18.35
EV/Free Cash Flow to Firm	13.08	13.68	13.79	14.71	14.44	14.51	17.36	- -	21.02	20.3	21.21	24.99	18.99	18.9	18.35
Diluted Market Cap	104,669	105,371	125,523	148,038	149,493	150,739	166,526	151,740	193,722	200,076	243,386	257,332	234,488	215,450	198,748
Diluted Enterprise Value	127,369	127,257	145,635	168,360	170,916	171,704	186,430	175,152	220,576	235,233	278,286	291,662	269,280	251,262	239,260
EV per Share	79.93	80.95	93.47	110.43	115.28	118.31	129.62	122.91	156.74	168.94	200.14	210.13	194.57	182.16	174.11
TTM Sales	66,504	65,492	66,415	66,683	63,056	62,799	63,525	64,661	67,161	70,372	79,474	86,392	91,471	91,854	93,925
TTM EBITDA	12,370	11,801	12,368	12,206	10,769	12,172	12,645	12,509	13,135	13,106	14,377	14,792	15,504	16,702	15,676
TTM Operating Income	9,633	9,112	9,705	9,581	9,712	9,804	10,276	10,110	10,291	10,122	11,162	11,357	12,913	12,920	13,491
TTM Cash Flow to Firm	9,570	9,152	10,383	11,187	11,581	11,664	10,618	- -	10,387	11,505	13,073	11,599	14,099	13,248	12,995
TTM Free Cash Flow to Firm	9,570	9,152	10,383	11,187	11,581	11,664	10,618	- -	10,387	11,505	13,073	11,599	14,099	13,248	12,995

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	11.7	12.43	12.96	14.09	13.76	14.14	16.6	16.12	20.08	18.85	20.95	23.8	17.44	17.23	16.44
EV/EBIT	13	13.74	14.75	17.18	20.02	17.26	17.94	17.16	21.22	23.17	24.84	25.17	22.34	19.42	20.74
Enterprise Value	125,207	125,183	143,141	164,579	167,191	169,213	184,346	173,448	218,373	233,509	277,234	289,806	267,754	250,322	238,441
Low Price	58.9	60.56	71.31	80.83	93.05	92.6	103.11	100.17	106.31	114.27	127.85	159.3	165.55	156.1	127.57
EV/Sales	1.88	1.91	2.16	2.47	2.65	2.69	2.9	2.68	3.25	3.32	3.49	3.35	2.93	2.73	2.54
EV/EBITDA	10.12	10.61	11.57	13.48	15.53	13.9	14.58	13.87	16.63	17.82	19.28	19.59	17.27	14.99	15.21
Price/Earnings	15.91	16.72	18.26	22.15	26.74	23.43	33.86	12.04	26.19	27.86	31.81	28.67	25.67	22.4	24.02
Price/Earnings Average	15.78	17.09	18.26	20.74	26.38	23.41	32.59	12.75	23.63	26.54	26.63	26.35	26.67	24.07	23.36
Price/Earnings High	17.76	18.54	19.7	22.93	30.94	26.29	34.7	13.85	26.19	29.17	31.81	28.75	29.35	24.68	25.38
Price/Earnings Low	14.32	15.16	16.2	18.5	24.76	20.93	30.19	11.34	20.25	22.18	23.25	24.66	25.11	22.4	21.2
Price/Book Value	4.99	4.64	5.08	8.29	12.27	13.41	15.16	10.33	12.95	14.74	15.11	14.9	12.59	11.89	9.7
Price/Book Value Average	4.95	4.74	5.08	7.76	12.1	13.4	14.59	10.94	11.69	14.05	12.64	13.69	13.08	12.78	9.43
Price/Book Value High	5.57	5.15	5.48	8.58	14.19	15.05	15.54	11.88	12.95	15.44	15.11	14.94	14.39	13.1	10.25
Price/Book Value Low	4.49	4.21	4.51	6.92	11.36	11.98	13.52	9.74	10.02	11.74	11.04	12.81	12.31	11.89	8.56
Price/Tangible Book Value	-8.07	-9.19	-14.62	-12.38	-9.48	-8.82	-9.27	-9.31	-11.43	-8.06	-11.54	-15.35	-16.46	-15.01	-14.58
Price/Tangible Book Value Average	-8.01	-9.39	-14.62	-11.59	-9.35	-8.81	-8.93	-9.86	-10.31	-7.68	-9.66	-14.11	-17.1	-16.13	-14.18
Price/Tangible Book Value High	-9.01	-10.18	-15.78	-12.81	-10.97	-9.9	-9.5	-10.71	-11.43	-8.44	-11.54	-15.4	-18.82	-16.53	-15.41
Price/Tangible Book Value Low	-7.27	-8.33	-12.98	-10.34	-8.78	-7.88	-8.27	-8.77	-8.84	-6.42	-8.43	-13.2	-16.1	-15.01	-12.87
Price/Sales	1.54	1.58	1.85	2.16	2.31	2.36	2.59	2.33	2.85	2.82	3.05	2.96	2.55	2.34	2.11
Price/Sales Average	1.53	1.61	1.85	2.03	2.28	2.36	2.49	2.47	2.57	2.69	2.55	2.72	2.65	2.51	2.05
Price/Sales High	1.72	1.75	2	2.24	2.67	2.65	2.65	2.68	2.85	2.95	3.05	2.97	2.91	2.57	2.23
Price/Sales Low	1.39	1.43	1.64	1.81	2.14	2.11	2.31	2.2	2.21	2.24	2.23	2.54	2.49	2.34	1.86
Price/Cash Flow	11.46	12.18	12.7	13.73	13.42	13.9	16.39	16	19.85	18.69	20.86	23.63	17.33	17.15	16.38
Price/Cash Flow Average	11.37	12.45	12.7	12.85	13.24	13.89	15.78	16.95	17.91	17.81	17.46	21.72	18	18.44	15.93
Price/Cash Flow High	12.79	13.5	13.7	14.22	15.52	15.6	16.8	18.4	19.85	19.57	20.86	23.69	19.81	18.9	17.31
Price/Cash Flow Low	10.32	11.05	11.27	11.47	12.42	12.42	14.62	15.08	15.35	14.88	15.25	20.32	16.95	17.15	14.45
Price/Free Cash Flow Average	11.61	12.7	12.96	13.19	13.58	14.13	15.98	17.07	18.12	17.96	17.54	21.87	18.12	18.52	15.99
Price/Free Cash Flow High	13.06	13.78	13.98	14.59	15.92	15.86	17.02	18.53	20.08	19.74	20.95	23.87	19.94	18.98	17.38
Price/Free Cash Flow Low	10.53	11.27	11.5	11.77	12.74	12.63	14.81	15.19	15.53	15.01	15.31	20.47	17.06	17.23	14.51
EV/Sales Average	1.87	1.95	2.16	2.33	2.62	2.69	2.81	2.82	2.97	3.18	2.99	3.11	3.03	2.9	2.48
EV/Sales High	2.06	2.08	2.3	2.54	3.01	2.98	2.97	3.03	3.25	3.45	3.49	3.36	3.29	2.96	2.66
EV/Sales Low	1.73	1.76	1.95	2.11	2.48	2.44	2.62	2.55	2.61	2.74	2.67	2.94	2.87	2.73	2.29
EV/EBITDA Average	10.05	10.8	11.58	12.73	15.34	13.89	14.09	14.57	15.2	17.1	16.54	18.19	17.85	15.95	14.86
EV/EBITDA High	11.09	11.56	12.36	13.9	17.65	15.39	14.9	15.66	16.63	18.53	19.28	19.64	19.42	16.3	15.93
EV/EBITDA Low	9.29	9.79	10.46	11.53	14.52	12.6	13.17	13.17	13.32	14.73	14.75	17.17	16.94	14.99	13.73
EV/EBIT Average	12.91	13.99	14.75	16.22	19.78	17.25	17.34	18.03	19.4	22.24	21.3	23.38	23.09	20.67	20.26
EV/EBIT High	14.24	14.97	15.75	17.71	22.76	19.11	18.34	19.38	21.22	24.1	24.84	25.23	25.12	21.12	21.72
EV/EBIT Low	11.93	12.68	13.32	14.69	18.72	15.65	16.21	16.3	17	19.16	18.99	22.07	21.91	19.42	18.72
Last Price	65.44	66.8	80.34	96.79	100.51	103.65	115.62	106.32	137.47	143.51	174.95	185.24	169.28	156.1	144.53
High Price	73.05	74.05	86.69	100.21	116.29	116.31	118.51	122.26	137.47	150.29	174.95	185.74	193.52	172	152.73
Enterprise Value Average	124,377	127,448	143,166	155,367	165,227	169,092	178,203	182,289	199,658	224,133	237,747	269,104	276,774	266,383	233,001
Enterprise Value High	137,127	136,394	152,868	169,671	190,079	187,322	188,448	195,953	218,373	242,878	277,234	290,491	301,108	272,163	249,681
Enterprise Value Low	114,961	115,545	129,311	140,787	156,377	153,404	166,549	164,779	174,961	193,092	211,995	254,034	262,614	250,322	215,220

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	1,566	1,546	1,531	1,490	1,450	1,430	1,422	1,411	1,393	1,382	1,385	1,379	1,376	1,374	1,369
Diluted Weighted Avg Shares	1,600	1,577	1,562	1,529	1,487	1,454	1,440	1,427	1,409	1,394	1,391	1,389	1,385	1,380	1,375
Basic Weighted Avg Shares	1,566	1,546	1,531	1,490	1,450	1,430	1,422	1,417	1,393	1,382	1,385	1,379	1,376	1,374	1,369
Revenue per Share	42.45	42.35	43.37	44.74	43.48	43.91	44.67	45.62	48.21	50.91	57.37	62.64	66.47	66.84	68.58
EBITDA per Share	7.9	7.63	8.08	8.19	7.43	8.51	8.89	8.83	9.43	9.48	10.38	10.73	11.27	12.15	11.45
Operating Income per Share	6.15	5.89	6.34	6.43	6.7	6.85	7.23	7.13	7.39	7.32	8.06	8.23	9.38	9.4	9.85
Basic EPS, GAAP	4.11	3.99	4.4	4.37	3.76	4.42	3.42	8.83	5.25	5.15	5.5	6.46	6.59	6.97	6.02
Basic EPS from Cont Ops	4.13	4.02	4.43	4.4	3.79	4.46	3.45	8.86	5.28	5.19	5.54	6.51	6.65	7.01	6.06
Diluted EPS, GAAP	4.03	3.92	4.31	4.26	3.66	4.35	3.37	8.77	5.19	5.11	5.48	6.41	6.55	6.94	5.99
Diluted EPS from Cont Ops	4.04	3.94	4.34	4.29	3.7	4.39	3.41	8.8	5.22	5.15	5.52	6.46	6.61	6.97	6.03
Dividend per Share	2.02	2.14	2.24	2.5	2.79	2.96	3.14	3.48	3.81	3.99	4.2	4.48	4.86	5.26	5.58
Cash Flow per Share	5.71	5.48	6.33	7.05	7.49	7.46	7.05	6.64	6.93	7.68	8.39	7.84	9.77	9.1	8.83
Free Cash Flow per Basic Share	5.71	5.48	6.33	7.05	7.49	7.46	7.05	6.64	6.93	7.68	8.39	7.84	9.77	9.1	8.83
Cash & Equivalents per Share	2.82	4.28	6.32	5.86	8.28	11.27	13.72	6.37	4.12	6.91	4.32	3.88	7.27	6.74	6.96
Book Value per Share	13.12	14.39	15.83	11.67	8.19	7.73	7.63	10.29	10.61	9.73	11.58	12.43	13.45	13.13	14.9
Tangible Book Value per Share	-8.11	-7.27	-5.49	-7.82	-10.6	-11.75	-12.47	-11.42	-12.03	-17.81	-15.16	-12.06	-10.29	-10.4	-9.91