Automatic Data Processing, Inc. Financial Ratios — ADP 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.9	22.85	23.58	25.31	32.13	42.27	43.27	45.24	44.23	45.5	66.3	101.33	93.14	76	72.24
Return on Assets (%)	4.27	4.46	4.71	4.46	3.89	4.42	4.96	5.68	6.09	5.91	5.27	5.98	7.12	7.57	7.57
Return on Capital (%)	22.89	22.44	19.86	21.31	27.06	29.55	30.98	33.22	32.34	30.89	38.27	52.76	53.01	37.69	35.9
Return on Invested Capital (%)	21.49	16.96	15.71	19.64	26.44	28.07	33.24	31.97	30.76	30.06	37.4	50.77	50.43	35.52	33.49
Gross Margin (%)	41.45	40.96	40.93	41.24	41.37	41.44	41.56	43.15	42.12	42.42	42.65	44.74	45.44	46.03	46.42
EBITDA Margin (%)	21.86	19.87	20.36	20.97	21.62	23.24	22.12	24.28	24.66	25.49	26.08	28.06	28.78	29.18	29
Operating Margin (%)	18.3	17.66	17.75	18.41	18.77	19.02	19.27	21.43	21.53	22.16	23.05	25.02	25.76	26.32	26.33
Incremental Operating Margin (%)	16.87	23.5	18.82	27.93	24.2	23.18	22.58	55.86	24.46	44.01	32.06	46.52	36.93	34.23	26.48
Pretax Margin (%)	19.84	18.11	18.38	18.93	19.15	21.15	17.2	21.3	21.81	22.4	23.06	24.64	25.37	25.83	26.11
Profit Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Net Income to Common Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Effective Tax Rate (%)	34.57	34.38	33.88	33.52	33.17	31.68	17.42	23.72	22.5	22.69	22.48	23.11	22.99	23.17	22.98
Dvd Payout Ratio (%)	53.79	71.78	71.07	67.39	63.18	55.67	56.43	56.39	59.62	60.63	56.26	55.79	58.18	58.8	59.51
Sustainable Growth Rate (%)	10.58	6.45	6.82	8.25	11.83	18.74	18.85	19.73	17.86	17.91	29	44.8	38.95	31.31	29.25

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
ST Debt	- -	246	2,173	- -	- -	- -	- -	262	1,002	24	136	105	385	4,770	- -
LT Debt	17	15	12	9	2,008	2,002	2,002	2,002	1,347	3,328	3,358	3,339	3,320	4,296	5,271
Total Debt/EBITDA	0.01	0.14	1.05	- -	0.8	0.7	0.68	0.66	0.65	0.88	0.81	0.68	0.67	1.51	0.83
Net Debt/EBITDA	-0.66	-0.77	0.29	-0.71	-0.47	-0.27	-0.06	0.09	0.03	0.11	0.39	0.2	0.08	0.9	0.12
Total Debt/EBIT	0.01	0.16	1.2	- -	0.9	0.78	0.78	0.75	0.75	1.01	0.92	0.76	0.75	1.67	0.91
Net Debt/EBIT	-0.77	-0.89	0.33	-0.81	-0.53	-0.3	-0.07	0.1	0.03	0.13	0.45	0.22	0.09	1	0.13
EBITDA to Interest Expense	300.77	206.15	341.26	352.82	44.88	35.94	28.59	26.37	33.59	64.07	52.54	19.95	15.29	13.16	13.86
EBITDA-CapEx/Interest Expense	286.55	194.63	317.72	325.63	41.01	33.06	26.01	23.26	29.45	58.59	47.91	18.51	14.31	12.33	12.84
EBIT to Interest Expense	251.77	183.24	297.56	309.85	38.98	29.42	24.9	23.28	29.33	55.69	46.44	17.79	13.69	11.87	12.58
Interest Expense	8	9	6	7	56	80	103	130	107	60	82	253	361	456	459
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
Net Debt to Equity	-25.05	-23.24	9	-33.9	-26.41	-19.56	-3.54	5.83	1.67	7.64	52.31	28.81	10.19	87.21	12.17
Net Debt/Capital (%)	-33.41	-30.28	8.26	-51.29	-35.88	-24.32	-3.67	5.51	1.55	6.72	31.93	20.76	8.68	45.33	10.38
EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
EBITDA-CapEx	2,206	1,771	1,938	2,117	2,305	2,645	2,671	3,021	3,154	3,498	3,924	4,689	5,171	5,621	5,896
Operating Income (Loss)	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.07	0.07	0.15	0.06	0.09	0.09	0.07	0.06	0.06	0.07	0.03	0.05	0.07	0.19	0.08
Current Ratio	1.09	1.06	1.14	1.06	1.1	1.1	1.05	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Quick Ratio	0.13	0.13	0.21	0.12	0.14	0.15	0.14	0.13	0.14	0.14	0.08	0.12	0.15	0.28	0.15
CFO/Avg Current Liab	0.08	0.07	0.07	0.08	0.06	0.06	0.08	0.09	0.1	0.09	0.07	0.09	0.09	0.11	0.12
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
CFO/Total Liabilities	7.73	6.05	7.17	6.97	4.84	6.4	7.37	7.37	9.06	7.18	5.18	8.87	8.35	10.47	9.52
CFO/CapEx	17.44	15.04	12.68	11.17	8.72	9.23	9.5	6.65	6.82	9.45	8.18	11.52	11.71	13.06	11.61
Altman's Z-Score	2.01	1.99	2.22	2.04	1.67	2.09	2.35	2.49	2.61	2.42	1.85	2.48	2.54	3.15	2.34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.14	6.67	6.98	7.39	7.09	7.18	7.2	6.38	5.98	5.81	5.59	5.83	5.97	5.87	6.18
Days Sales Outstanding	44.84	54.72	52.3	49.41	51.46	50.84	50.7	57.21	61.05	62.86	65.24	62.62	61.18	62.2	59.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	26,756	33,274	38,127	37,470	41,725	45,656	59,326	71,392	63,505	83,946	87,834	90,379	97,947	123,883	89,149
- Cash & Cash Equivalents	1,548	1,699	1,584	1,639	3,191	2,780	2,170	1,949	1,909	2,575	1,436	2,084	2,913	3,348	4,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
Enterprise Value	25,195	31,807	36,695	35,813	40,518	44,878	59,158	71,696	63,945	84,722	89,845	91,725	98,355	125,102	90,190
Total Capital	6,131	6,451	8,855	4,818	6,489	5,979	6,738	7,664	8,101	9,022	6,720	6,953	8,253	15,253	11,302
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt / EV	- -	0.01	0.06	- -	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.07	0.06
EV/Sales	2.38	3.37	3.59	3.27	3.47	3.63	4.46	5.08	4.38	5.65	5.45	5.09	5.12	6.08	4.11
EV/EBITDA	10.88	16.95	17.63	15.62	16.07	15.61	20.15	20.93	17.77	22.15	20.88	18.15	17.8	20.85	14.17
EV/EBIT	12.62	19.58	20.22	17.77	18.14	17.54	23.13	23.77	20.51	25.56	23.72	20.36	19.81	23.09	15.61
EV/Cash Flow to Firm	13.15	20.09	20.1	18.1	20.94	20.58	22.75	25.72	20.57	26.99	28.41	20.84	22.17	23.65	15.56
EV/Free Cash Flow to Firm	13.95	21.52	21.82	19.88	23.59	23.01	25.33	30.09	23.99	30.13	32.27	22.72	24.1	25.47	16.93
Diluted Market Cap	27,199	33,584	38,357	38,225	42,036	46,200	59,934	71,951	63,918	84,818	88,890	91,168	98,931	124,922	90,382
Diluted Enterprise Value	25,637	32,118	36,925	36,568	40,830	45,422	59,767	72,255	64,359	85,594	90,901	92,514	99,339	126,141	91,423
EV per Share	52.03	65.91	76.42	76.79	88.91	100.85	134.82	165.12	148.74	199.96	215.92	222.58	241.01	308.66	226.72
TTM Sales	10,595	9,442	10,226	10,939	11,668	12,372	13,274	14,110	14,590	15,005	16,498	18,012	19,203	20,561	21,947
TTM EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
TTM Operating Income	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779
TTM Cash Flow to Firm	1,915	1,583	1,825	1,978	1,935	2,181	2,600	2,787	3,109	3,139	3,163	4,402	4,436	5,290	5,795
TTM Free Cash Flow to Firm	1,806	1,478	1,682	1,802	1,717	1,950	2,335	2,383	2,666	2,812	2,784	4,037	4,081	4,912	5,326

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	15.1	22.81	22.86	21.27	25.02	24.37	26.63	31.5	24.75	30.66	32.67	23.73	26.02	27.39	18.18
EV/EBIT	12.62	19.58	20.22	17.77	18.14	17.54	23.13	23.77	20.51	25.56	23.72	20.36	19.81	23.09	15.61
Enterprise Value	25,195	31,807	36,695	35,813	40,518	44,878	59,158	71,696	63,945	84,722	89,845	91,725	98,355	125,102	90,190
Low Price	45.39	54.36	69.21	70.96	72.86	85.35	100.98	126.29	104.71	127.95	188.85	206.61	207.4	231.83	188.29
EV/Sales	2.38	3.37	3.59	3.27	3.47	3.63	4.46	5.08	4.38	5.65	5.45	5.09	5.12	6.08	4.11
EV/EBITDA	10.88	16.95	17.63	15.62	16.07	15.61	20.15	20.93	17.77	22.15	20.88	18.15	17.8	20.85	14.17
Price/Earnings	19.39	23.67	25.08	26.14	28.04	25.7	31.6	31.19	25.8	32.5	29.98	26.59	26.27	30.5	20.43
Price/Earnings Average	18.43	20.83	23.89	27.15	25.83	24.2	27.12	27.95	27.76	27.47	30.69	27.98	26.41	29.02	23.1
Price/Earnings High	20.07	24.46	25.5	29.29	28.04	26.39	33.01	32.43	31.83	32.78	35.34	32.78	28.16	32.86	28.52
Price/Earnings Low	15.93	18.66	21.86	23.09	22.31	21.38	23.6	23.96	18.29	20.99	26.82	25.05	22.7	23.13	17.16
Price/Book Value	4.38	5.38	5.72	7.79	9.31	11.48	12.53	13.22	11.04	14.8	27.23	25.76	21.54	20.02	14.78
Price/Book Value Average	4.16	4.73	5.44	8.09	8.58	10.81	10.75	11.85	11.88	12.51	27.88	27.1	21.66	19.05	16.71
Price/Book Value High	4.53	5.55	5.81	8.73	9.31	11.79	13.08	13.74	13.62	14.93	32.1	31.75	23.09	21.57	20.63
Price/Book Value Low	3.59	4.24	4.98	6.88	7.41	9.55	9.36	10.15	7.83	9.56	24.36	24.26	18.61	15.18	12.42
Price/Tangible Book Value	11.32	13.27	8.88	14.92	18.42	28.26	36.94	35.6	28.52	39.57	-215.12	-519.72	114.16	94.46	81.53
Price/Tangible Book Value Average	10.75	11.68	8.45	15.5	16.97	26.61	31.7	31.9	30.69	33.45	-220.25	-546.89	114.8	89.88	92.18
Price/Tangible Book Value High	11.72	13.71	9.02	16.71	18.42	29.02	38.58	37.01	35.18	39.91	-253.59	-640.76	122.38	101.76	113.8
Price/Tangible Book Value Low	9.3	10.46	7.74	13.18	14.66	23.51	27.59	27.34	20.21	25.55	-192.46	-489.61	98.65	71.64	68.5
Price/Sales	2.54	3.52	3.72	3.47	3.59	3.71	4.49	5.07	4.36	5.63	5.36	5.04	5.13	6.05	4.11
Price/Sales Average	2.41	3.1	3.54	3.61	3.3	3.5	3.85	4.54	4.69	4.76	5.49	5.3	5.16	5.76	4.64
Price/Sales High	2.63	3.64	3.78	3.89	3.59	3.81	4.69	5.27	5.38	5.68	6.32	6.21	5.5	6.52	5.73
Price/Sales Low	2.09	2.78	3.24	3.07	2.85	3.09	3.35	3.89	3.09	3.63	4.79	4.75	4.43	4.59	3.45
Price/Cash Flow	14.1	21.1	20.88	19.23	22.05	21.61	23.68	26.61	21.03	27.3	28.52	21.56	23.7	25.19	16.57
Price/Cash Flow Average	13.39	18.57	19.88	19.98	20.32	20.36	20.33	23.84	22.63	23.08	29.2	22.69	23.84	23.97	18.73
Price/Cash Flow High	14.59	21.8	21.23	21.55	22.05	22.2	24.74	27.66	25.94	27.54	33.62	26.59	25.41	27.14	23.13
Price/Cash Flow Low	11.58	16.64	18.2	16.99	17.55	17.98	17.69	20.44	14.91	17.63	25.52	20.31	20.48	19.11	13.92
Price/Free Cash Flow Average	14.35	20.07	21.77	22.09	23.05	22.96	22.86	28.23	26.63	25.92	33.45	24.97	26.16	26.06	20.55
Price/Free Cash Flow High	15.63	23.57	23.25	23.83	25.02	25.03	27.81	32.75	30.53	30.93	38.52	29.25	27.89	29.5	25.37
Price/Free Cash Flow Low	12.41	17.98	19.93	18.79	19.91	20.28	19.89	24.2	17.54	19.8	29.23	22.35	22.48	20.77	15.27
EV/Sales Average	2.25	2.95	3.41	3.41	3.19	3.41	3.82	4.56	4.71	4.78	5.57	5.35	5.15	5.79	4.64
EV/Sales High	2.47	3.49	3.65	3.69	3.47	3.73	4.66	5.28	5.4	5.69	6.4	6.26	5.49	6.55	5.72
EV/Sales Low	1.93	2.62	3.11	2.87	2.74	3.01	3.33	3.91	3.12	3.66	4.88	4.8	4.43	4.63	3.46
EV/EBITDA Average	10.3	14.82	16.75	16.25	14.76	14.69	17.29	18.77	19.12	18.75	21.37	19.08	17.9	19.85	16
EV/EBITDA High	11.28	17.54	17.94	17.58	16.07	16.04	21.05	21.75	21.9	22.34	24.53	22.31	19.08	22.45	19.72
EV/EBITDA Low	8.82	13.2	15.28	13.71	12.69	12.94	15.04	16.1	12.63	14.38	18.73	17.11	15.39	15.86	11.93
EV/EBIT Average	11.95	17.12	19.21	18.49	16.67	16.5	19.84	21.31	22.06	21.64	24.27	21.41	19.92	21.99	17.62
EV/EBIT High	13.09	20.26	20.57	20.01	18.14	18.02	24.16	24.7	25.27	25.78	27.87	25.03	21.23	24.86	21.71
EV/EBIT Low	10.23	15.24	17.52	15.6	14.32	14.54	17.26	18.28	14.58	16.59	21.28	19.2	17.13	17.57	13.14
Last Price	55.26	68.95	79.4	80.34	91.56	102.6	135.2	164.42	147.72	198.13	211.09	219.31	240.01	305.66	224.11
High Price	57.19	71.24	80.73	90.01	91.56	105.37	141.21	170.91	182.22	199.83	248.84	270.39	257.3	329.3	312.83
Enterprise Value Average	23,860	27,809	34,875	37,266	37,230	42,225	50,747	64,281	68,777	71,734	91,937	96,450	98,910	119,099	101,837
Enterprise Value High	26,130	32,912	37,336	40,325	40,518	46,112	61,793	74,516	78,779	85,445	105,553	112,775	105,412	134,682	125,486
Enterprise Value Low	20,417	24,767	31,801	31,439	31,995	37,202	44,142	55,139	45,455	54,988	80,591	86,490	85,048	95,179	75,942

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	484	483	480	466	456	445	439	434	430	424	416	412	408	405	398
Diluted Weighted Avg Shares	492	487	483	476	459	450	443	438	433	428	421	416	412	409	403
Basic Weighted Avg Shares	487	483	479	473	457	448	441	435	431	426	419	414	411	407	402
Revenue per Share	21.74	19.56	21.35	23.15	25.53	27.63	30.13	32.44	33.87	35.2	39.39	43.54	46.77	50.51	54.55
EBITDA per Share	4.75	3.89	4.35	4.85	5.52	6.42	6.66	7.87	8.35	8.97	10.27	12.22	13.46	14.74	15.82
Operating Income per Share	3.98	3.45	3.79	4.26	4.79	5.26	5.8	6.95	7.29	7.8	9.08	10.9	12.05	13.29	14.36
Basic EPS, GAAP	2.85	2.91	3.17	3.07	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	10.97
Basic EPS from Cont Ops	2.82	2.32	2.59	2.91	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	10.97
Diluted EPS, GAAP	2.82	2.89	3.14	3.05	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	10.94
Diluted EPS from Cont Ops	2.79	2.3	2.57	2.89	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	10.94
Dividend per Share	1.52	1.67	1.84	1.96	2.06	2.22	2.41	2.97	3.41	3.7	3.96	4.6	5.32	5.89	6.53
Cash Flow per Share	3.92	3.27	3.8	4.18	4.15	4.75	5.71	6.18	7.02	7.26	7.4	10.17	10.13	12.13	13.53
Free Cash Flow per Basic Share	3.7	3.05	3.5	3.8	3.68	4.23	5.11	5.25	5.99	6.49	6.5	9.29	9.26	11.2	12.36
Cash & Equivalents per Share	3.26	3.58	7.53	3.57	7.05	6.25	4.95	4.51	4.44	6.08	3.56	5.09	8.08	19.36	10.63
Book Value per Share	12.63	12.83	13.89	10.31	9.83	8.94	10.79	12.44	13.38	13.38	7.75	8.52	11.14	15.27	15.16
Tangible Book Value per Share	4.88	5.2	8.95	5.39	4.97	3.63	3.66	4.62	5.18	5.01	-0.98	-0.42	2.1	3.24	2.75