Philip Morris International Inc Financial Ratios — 4I1 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 (%)	460.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.07	35.86	33.55	30.69	31.78	32.48	24.81	30.84	29.55	32.38	36.71	27.41	19.43	22.17	25.56
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.1	47.04	46.12	42.3	42.46	43.64	43.33	41.74	38.57	44.08	44.49	41.95	36.83	40.1	41.55
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	- -	32.86	- -	- -	- -	48.21	- -	- -	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.29	1.55	1.92	2.34	2.5	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.7	3.01	2.89
Net Debt/EBITDA	1.12	1.35	1.77	2.21	2.2	2.13	2.08	2.04	2.1	1.92	1.67	3	3.46	2.73	2.6
Total Debt/EBIT	1.39	1.65	2.05	2.52	2.68	2.67	2.97	2.79	2.95	2.7	2.14	3.52	4.15	3.41	3.28
Net Debt/EBIT	1.2	1.43	1.89	2.37	2.36	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.88	3.09	2.95
EBITDA to Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBITDA-CapEx/Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
EBITDA-CapEx	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

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	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.28	6.73	6.29	6.34	6.19	5.73	5.36	4.96	4.68	4.48	5.51	4.52	4.14	5.26	5.32

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	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
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	136,673	137,641	138,059	128,208	138,645	142,232	163,322	103,111	134,221	128,414	146,605	156,167	144,720	187,792	250,755
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	154,202	159,120	165,075	157,407	165,476	168,848	191,070	129,997	160,383	154,606	171,813	198,729	191,348	231,151	296,684
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	0.12	0.14	0.17	0.19	0.17	0.17	0.18	0.24	0.19	0.2	0.16	0.22	0.25	0.2	0.16
EV/Sales	4.96	5.07	5.29	5.29	6.18	6.33	6.65	4.39	5.38	5.39	5.47	6.26	5.44	6.1	7.3
EV/EBITDA	10.76	10.78	11.47	12.5	14.54	14.5	15.34	10.51	13.95	12.22	12.3	14.92	14.77	15.22	17.57
EV/EBIT	11.56	11.48	12.21	13.45	15.58	15.49	16.5	11.43	15.23	13.25	13.24	16.23	16.56	17.25	19.92
EV/Cash Flow to Firm	13.78	15.71	15.12	18.37	19.06	19.08	19.98	12.82	14.99	14.89	13.7	17.4	18.42	17.07	21.97
EV/Free Cash Flow to Firm	13.78	15.71	15.12	18.37	19.06	19.08	19.98	12.82	14.99	14.89	13.7	17.4	18.42	17.07	21.97
Diluted Market Cap	136,673	140,836	140,926	129,791	138,614	142,197	163,299	103,139	134,230	128,466	147,440	156,347	144,774	187,932	250,971
Diluted Enterprise Value	154,202	162,315	167,942	158,990	165,445	168,813	191,047	130,025	160,392	154,658	172,648	198,909	191,402	231,291	296,900
EV per Share	89.35	96.23	103.89	101.76	106.8	108.84	123.02	83.62	103.08	99.27	110.83	128.19	123.26	148.67	190.59
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

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	12.98	14.95	13.9	16.77	17.62	17.61	18.32	10.88	13.3	13.09	12.32	14.47	15.73	15.38	20.52
EV/EBIT	11.56	11.48	12.21	13.45	15.58	15.49	16.5	11.43	15.23	13.25	13.24	16.23	16.56	17.25	19.92
Enterprise Value	154,202	159,120	165,075	157,407	165,476	168,848	191,070	129,997	160,383	154,606	171,813	198,729	191,348	231,151	296,684
Low Price	55.96	73.49	82.47	75.21	74.12	85.13	90.1	65.53	65.8	57.9	78.41	83.07	87.39	88.24	117.08
EV/Sales	4.96	5.07	5.29	5.29	6.18	6.33	6.65	4.39	5.38	5.39	5.47	6.26	5.44	6.1	7.3
EV/EBITDA	10.76	10.78	11.47	12.5	14.54	14.5	15.34	10.51	13.95	12.22	12.3	14.92	14.77	15.22	17.57
Price/Earnings	15.91	16	16.43	17.32	20.17	20.41	27.04	13.04	18.67	15.94	16.18	17.26	18.52	26.6	22.09
Price/Earnings Average	13.42	16.63	16.89	17.62	18.72	21.37	28.39	17.45	17.53	14.98	16.02	16.74	19.04	23.78	21.79
Price/Earnings High	15.96	18.07	18.29	19.13	20.45	23.07	31.59	21.81	19.88	17.38	18.16	19.18	20.81	29.37	25.61
Price/Earnings Low	11.24	14.13	15.6	15.72	16.71	18.95	23.17	12.88	14.24	11.19	13.41	14.23	17.36	19.43	16.05
Price/Book Value	596.82	-39.6	-17.78	-10.15	-10.47	-11.21	-13.51	-8.28	-11.59	-10.22	-14.51	-17.44	-12.89	-15.98	-25.09
Price/Book Value Average	503.39	-41.14	-18.27	-10.33	-9.72	-11.74	-14.18	-11.08	-10.89	-9.6	-14.36	-16.91	-13.26	-14.29	-24.75
Price/Book Value High	598.87	-44.71	-19.79	-11.21	-10.62	-12.67	-15.79	-13.85	-12.35	-11.14	-16.29	-19.38	-14.49	-17.65	-29.09
Price/Book Value Low	421.73	-34.96	-16.87	-9.21	-8.67	-10.41	-11.58	-8.18	-8.84	-7.18	-12.03	-14.38	-12.09	-11.68	-18.24
Price/Tangible Book Value	-10.2	-8.1	-6.95	-5.34	-5.96	-6.33	-7.36	-4.7	-6.87	-6.25	-7.48	-4.42	-3.82	-4.73	-6.57
Price/Tangible Book Value Average	-8.61	-8.41	-7.15	-5.43	-5.53	-6.62	-7.73	-6.3	-6.45	-5.87	-7.41	-4.28	-3.93	-4.23	-6.49
Price/Tangible Book Value High	-10.24	-9.14	-7.74	-5.9	-6.04	-7.15	-8.6	-7.87	-7.31	-6.81	-8.4	-4.91	-4.29	-5.23	-7.62
Price/Tangible Book Value Low	-7.21	-7.15	-6.6	-4.85	-4.93	-5.87	-6.31	-4.65	-5.24	-4.39	-6.2	-3.64	-3.58	-3.46	-4.78
Price/Sales	4.4	4.49	4.51	4.36	5.17	5.33	5.68	3.48	4.5	4.47	4.69	4.92	4.11	4.96	6.17
Price/Sales Average	3.71	4.66	4.64	4.44	4.8	5.58	5.96	4.66	4.23	4.21	4.65	4.77	4.23	4.43	6.08
Price/Sales High	4.41	5.07	5.03	4.81	5.25	6.02	6.63	5.82	4.79	4.88	5.27	5.46	4.62	5.47	7.15
Price/Sales Low	3.11	3.96	4.28	3.96	4.29	4.95	4.86	3.44	3.43	3.14	3.89	4.05	3.86	3.62	4.48
Price/Cash Flow	12.98	14.95	13.9	16.77	17.62	17.61	18.31	10.88	13.29	13.08	12.31	14.45	15.72	15.36	20.49
Price/Cash Flow Average	10.95	15.53	14.29	17.06	16.36	18.43	19.22	14.57	12.49	12.3	12.19	14.02	16.17	13.74	20.21
Price/Cash Flow High	13.03	16.88	15.48	18.52	17.87	19.9	21.39	18.2	14.16	14.27	13.83	16.06	17.66	16.96	23.75
Price/Cash Flow Low	9.17	13.2	13.2	15.22	14.6	16.35	15.69	10.75	10.14	9.19	10.21	11.92	14.74	11.22	14.89
Price/Free Cash Flow Average	10.95	15.53	14.29	17.06	16.36	18.43	19.23	14.57	12.49	12.31	12.2	14.04	16.18	13.75	20.24
Price/Free Cash Flow High	13.03	16.88	15.48	18.52	17.87	19.9	21.41	18.2	14.17	14.28	13.83	16.08	17.68	16.98	23.79
Price/Free Cash Flow Low	9.17	13.2	13.2	15.22	14.6	16.35	15.7	10.75	10.15	9.19	10.21	11.93	14.75	11.24	14.91
EV/Sales Average	4.27	5.24	5.41	5.36	5.8	6.58	6.93	5.57	5.11	5.12	5.43	6.11	5.56	5.58	7.22
EV/Sales High	4.97	5.64	5.79	5.74	6.25	7.02	7.6	6.73	5.67	5.79	6.04	6.8	5.95	6.62	8.28
EV/Sales Low	3.67	4.56	5.06	4.89	5.29	5.95	5.83	4.35	4.31	4.06	4.67	5.39	5.18	4.77	5.61
EV/EBITDA Average	9.26	11.14	11.73	12.68	13.67	15.07	15.99	13.34	13.24	11.61	12.19	14.56	15.09	13.91	17.37
EV/EBITDA High	10.79	11.98	12.55	13.56	14.72	16.09	17.55	16.12	14.71	13.14	13.59	16.22	16.15	16.51	19.93
EV/EBITDA Low	7.96	9.69	10.98	11.56	12.45	13.63	13.46	10.41	11.18	9.2	10.5	12.86	14.07	11.89	13.51
EV/EBIT Average	9.95	11.86	12.5	13.64	14.64	16.1	17.2	14.5	14.45	12.59	13.13	15.84	16.91	15.76	19.7
EV/EBIT High	11.59	12.76	13.37	14.59	15.76	17.18	18.87	17.52	16.06	14.25	14.63	17.65	18.11	18.71	22.61
EV/EBIT Low	8.55	10.32	11.69	12.44	13.34	14.55	14.48	11.32	12.21	9.97	11.31	13.99	15.78	13.47	15.32
Last Price	79.19	83.24	86.88	82.88	89.49	91.68	105.15	66.33	86.27	82.46	94.57	100.74	93.22	120.78	161.09
High Price	79.46	93.97	96.72	91.51	90.75	103.61	122.84	110.96	91.87	89.91	106.2	111.96	104.76	133.35	186.76
Enterprise Value Average	132,806	164,480	168,889	159,608	155,517	175,536	199,187	164,933	152,216	146,896	170,378	194,009	195,464	211,262	293,311
Enterprise Value High	154,671	176,877	180,705	170,758	167,436	187,357	218,549	199,381	169,105	166,218	189,830	216,118	209,259	250,705	336,643
Enterprise Value Low	114,105	143,008	158,055	145,546	141,676	158,685	167,686	128,765	128,547	116,366	146,753	171,346	182,299	180,554	228,180

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	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.31	8.72	8.88	8.04	7.34	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.35	9.77	10.85
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5