Cencora, Inc. Financial Ratios — ABG 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	6.52	7.47	6.87	6.54	6.38	6.62	6.59	5.76	5.44	5.95	5.91	6.05	6.17

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	13,909	17,203	19,632	17,756	17,947	19,462	16,903	19,400	25,059	27,961	36,416	43,661	59,661
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	- -	- -	14,075	17,390	20,957	19,201	18,954	21,397	17,816	19,101	29,557	30,559	38,756	45,057	63,205
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	- -	- -	0.1	0.11	0.17	0.22	0.18	0.2	0.23	0.22	0.23	0.19	0.12	0.1	0.12
EV/Sales	- -	- -	0.16	0.15	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	- -	- -	13.16	17.77	30.9	10.01	12.7	10.95	11.07	- -	10.3	9.93	11.67	13.68	17.1
EV/EBIT	- -	- -	15.67	22.24	49.64	12.58	17.88	14.82	16.02	- -	12.56	12.91	16.56	20.71	24.04
EV/Cash Flow to Firm	- -	- -	16.9	11.59	5.42	- -	12.12	- -	7.17	- -	10.6	10.67	9.46	12.27	15.17
EV/Free Cash Flow to Firm	- -	- -	16.9	11.59	5.42	- -	12.12	- -	7.17	- -	10.6	10.67	9.46	12.27	15.17
Diluted Market Cap	- -	- -	14,233	18,249	20,665	18,233	18,244	20,112	17,319	19,453	25,105	28,640	37,101	44,857	60,054
Diluted Enterprise Value	- -	- -	14,398	18,437	21,991	19,678	19,251	22,047	18,231	19,154	29,602	31,238	39,441	46,253	63,597
EV per Share	- -	- -	61.2	78.37	101.3	87.26	86.95	100.35	86.17	93.53	142.04	148.2	192.99	231.13	325.9
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	18.06	12.46	5.27	5.74	12.13	14.25	7.39	8.81	9.41	10.6	9.49	12.87	15.5
EV/EBIT	- -	- -	15.67	22.24	49.64	12.58	17.88	14.82	16.02	- -	12.56	12.91	16.56	20.71	24.04
Enterprise Value	- -	- -	14,075	17,390	20,957	19,201	18,954	21,397	17,816	19,101	29,557	30,559	38,756	45,057	63,205
Low Price	- -	- -	51.95	60.55	74.3	72.54	64.16	72.27	70.78	74.48	92.84	114.18	134.64	177.01	217.29
EV/Sales	- -	- -	0.16	0.15	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	- -	- -	13.16	17.77	30.9	10.01	12.7	10.95	11.07	- -	10.3	9.93	11.67	13.68	17.1
Price/Earnings	- -	- -	32.22	64.28	- -	11.99	49.33	11.99	20.09	- -	16.1	16.64	21.04	29.46	38.36
Price/Earnings Average	- -	- -	29.98	57.52	- -	13.08	50.78	11.59	20.39	- -	14.89	17.11	19.48	29.13	33.27
Price/Earnings High	- -	- -	33.11	64.62	- -	15.62	58.24	13.91	23.28	- -	16.94	20.37	22.58	32.37	38.51
Price/Earnings Low	- -	- -	27.68	50.2	- -	10.78	38.44	9.49	17.39	- -	12.41	14.01	15.62	23.28	27.1
Price/Book Value	- -	- -	6	8.79	31.85	8.34	8.69	6.64	5.87	-19.04	112.2	-132.17	69.76	67.59	39.56
Price/Book Value Average	- -	- -	5.58	7.87	33.82	9.1	8.95	6.42	5.96	-18.27	103.74	-135.9	64.58	66.83	34.31
Price/Book Value High	- -	- -	6.16	8.84	40.23	10.86	10.26	7.7	6.8	-21.05	118.04	-161.77	74.85	74.26	39.71
Price/Book Value Low	- -	- -	5.15	6.87	24.94	7.5	6.78	5.25	5.08	-14.93	86.5	-111.29	51.79	53.42	27.94
Price/Tangible Book Value	- -	- -	-11.79	-11.28	-3.56	-2.6	-2.63	-2.91	-2.76	-2.02	-1.78	-2.14	-2.7	-3.45	-3.74
Price/Tangible Book Value Average	- -	- -	-10.97	-10.1	-3.78	-2.84	-2.71	-2.82	-2.8	-1.94	-1.65	-2.2	-2.5	-3.41	-3.25
Price/Tangible Book Value High	- -	- -	-12.11	-11.34	-4.49	-3.39	-3.11	-3.38	-3.2	-2.23	-1.87	-2.62	-2.9	-3.78	-3.76
Price/Tangible Book Value Low	- -	- -	-10.13	-8.81	-2.78	-2.34	-2.05	-2.31	-2.39	-1.58	-1.37	-1.8	-2.01	-2.72	-2.64
Price/Sales	- -	- -	0.16	0.15	0.15	0.12	0.12	0.12	0.1	0.1	0.12	0.12	0.14	0.15	0.19
Price/Sales Average	- -	- -	0.15	0.13	0.16	0.13	0.12	0.11	0.1	0.1	0.11	0.12	0.13	0.15	0.16
Price/Sales High	- -	- -	0.16	0.15	0.19	0.15	0.14	0.14	0.11	0.11	0.12	0.15	0.15	0.17	0.19
Price/Sales Low	- -	- -	0.14	0.12	0.12	0.1	0.09	0.09	0.08	0.08	0.09	0.1	0.1	0.12	0.13
Price/Cash Flow	- -	- -	17.73	12.03	5.27	5.39	11.95	14.09	7.33	8.81	9.3	10.46	9.39	12.76	15.39
Price/Cash Flow Average	- -	- -	16.5	10.77	5.6	5.88	12.3	13.62	7.44	8.46	8.6	10.75	8.69	12.61	13.34
Price/Cash Flow High	- -	- -	18.22	12.1	6.66	7.02	14.11	16.35	8.49	9.75	9.78	12.8	10.07	14.02	15.44
Price/Cash Flow Low	- -	- -	15.23	9.4	4.13	4.84	9.32	11.16	6.35	6.91	7.17	8.81	6.97	10.08	10.87
Price/Free Cash Flow Average	- -	- -	16.8	11.15	5.6	6.26	12.49	13.78	7.5	8.46	8.7	10.89	8.78	12.73	13.44
Price/Free Cash Flow High	- -	- -	18.56	12.53	6.66	7.47	14.32	16.53	8.56	9.75	9.91	12.97	10.18	14.14	15.55
Price/Free Cash Flow Low	- -	- -	15.51	9.73	4.13	5.16	9.45	11.28	6.4	6.91	7.26	8.92	7.04	10.17	10.95
EV/Sales Average	- -	- -	0.15	0.13	0.16	0.14	0.13	0.12	0.1	0.1	0.13	0.13	0.14	0.15	0.17
EV/Sales High	- -	- -	0.16	0.15	0.19	0.17	0.14	0.15	0.11	0.11	0.14	0.15	0.16	0.17	0.2
EV/Sales Low	- -	- -	0.14	0.11	0.12	0.12	0.1	0.1	0.09	0.08	0.11	0.11	0.11	0.12	0.14
EV/EBITDA Average	- -	- -	12.26	15.92	32.69	10.85	13.05	10.62	11.23	- -	9.64	10.19	10.85	13.53	14.95
EV/EBITDA High	- -	- -	13.52	17.86	38.52	12.81	14.87	12.55	12.74	- -	10.76	11.97	12.47	14.99	17.16
EV/EBITDA Low	- -	- -	11.33	13.92	24.62	9.08	10.05	8.88	9.66	- -	8.3	8.5	8.84	10.9	12.36
EV/EBIT Average	- -	- -	14.59	19.92	52.52	13.64	18.37	14.37	16.25	- -	11.75	13.25	15.4	20.49	21.03
EV/EBIT High	- -	- -	16.09	22.35	61.88	16.1	20.94	16.98	18.44	- -	13.11	15.56	17.69	22.69	24.13
EV/EBIT Low	- -	- -	13.48	17.42	39.55	11.41	14.14	12.01	13.98	- -	10.12	11.05	12.55	16.51	17.38
Last Price	- -	- -	60.48	77.52	94.89	80.69	82.33	91.28	81.75	94.99	120.43	135.6	181.34	223.97	307.63
High Price	- -	- -	62.14	77.94	119.87	105.08	97.21	105.91	94.73	105.03	126.7	165.97	194.57	246.06	308.76
Enterprise Value Average	- -	- -	13,108	15,583	22,174	20,816	19,482	20,749	18,068	18,318	27,668	31,349	36,052	44,563	55,283
Enterprise Value High	- -	- -	14,458	17,483	26,125	24,567	22,198	24,516	20,499	21,151	30,863	36,821	41,412	49,363	63,424
Enterprise Value Low	- -	- -	12,114	13,623	16,698	17,408	14,994	17,344	15,547	14,912	23,817	26,141	29,377	35,904	45,684

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	261	235	230	222	207	220	218	213	207	204	208	206	201	195	194
Diluted Weighted Avg Shares	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195
Basic Weighted Avg Shares	272	253	231	227	218	212	218	218	210	205	206	208	203	199	194
Revenue per Share	288.82	308.73	380.67	525.89	624.29	692.01	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89
EBITDA per Share	4.76	5.71	4.63	4.3	3.11	9.04	6.84	8.97	7.66	-23.08	13.93	14.76	16.4	16.59	19.07
Operating Income per Share	4.48	5.33	4.38	5.34	6.3	8.56	9.25	7.74	9.58	9.93	13.81	13.21	13.26	15.9	20.3
Basic EPS, GAAP	2.59	2.84	1.88	1.21	-0.63	6.73	1.67	7.61	4.07	-16.65	7.48	8.15	8.62	7.6	8.02
Basic EPS from Cont Ops	2.56	3.01	2.14	1.24	-0.63	6.73	1.67	7.42	4.06	-16.6	7.5	7.99	8.56	7.65	8.09
Diluted EPS, GAAP	2.54	2.8	1.84	1.16	-0.63	6.32	1.64	7.53	4.04	-16.65	7.39	8.04	8.53	7.53	7.96
Diluted EPS from Cont Ops	2.51	2.96	2.1	1.2	-0.63	6.32	1.64	7.33	4.03	-16.6	7.41	7.89	8.47	7.59	8.03
Dividend per Share	0.43	0.52	0.85	0.94	1.17	1.36	1.47	1.53	1.61	1.68	1.78	1.88	1.97	2.1	2.26
Cash Flow per Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Free Cash Flow per Basic Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Cash & Equivalents per Share	7	4.53	5.35	8.15	10.48	12.46	11.17	11.69	16.32	22.51	12.24	16.43	12.91	16.07	22.46
Book Value per Share	10.98	10.43	10.09	8.82	2.98	9.68	9.47	13.76	13.92	-4.99	1.07	-1.03	2.6	3.31	7.78
Tangible Book Value per Share	0.23	-4.54	-5.13	-6.87	-26.69	-31.04	-31.25	-31.33	-29.61	-47.06	-67.59	-63.28	-67.15	-65.01	-82.21