American Electric Power Company, Inc. Financial Ratios — AEP

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 (%)	13.72	8.42	9.45	9.93	11.79	3.46	10.72	10.31	9.94	10.95	11.58	9.96	8.99	11.37	12.33
Return on Assets (%)	3.79	2.36	2.67	2.82	3.38	0.98	2.98	2.88	2.66	2.81	2.95	2.55	2.32	2.97	3.29
Return on Capital (%)	7.9	5.74	6.01	6.04	6.96	- -	6.17	6.66	- -	6.34	6.34	5.92	5.89	- -	7.02
Return on Invested Capital (%)	5.51	5.2	5.39	5.31	5.64	- -	5.59	5.76	- -	5.4	5.53	5.42	5.02	- -	6.48
Gross Margin (%)	54.7	57.21	54.62	53.07	54.82	57.44	58.14	56.57	59.39	63.94	60.77	57.5	58.62	63.18	61.01
EBITDA Margin (%)	30.26	30.61	31.5	31.56	33.36	19.87	36.64	31.39	34.27	39.51	38.46	34.46	35.52	39.03	40.26
Operating Margin (%)	19.32	19.78	20.58	19.09	20.26	20.95	21.95	17	17.66	20.03	20.38	19.24	19.68	22.55	24.62
Incremental Operating Margin (%)	37.45	- -	- -	5.02	276.27	- -	4.82	- -	0.73	- -	23.23	12.49	6.62	96.35	43.53
Pretax Margin (%)	15.66	12.19	14.13	14.67	15.94	2.9	18.26	12.19	11.79	14.39	14.96	12.32	11.64	14.42	17.02
Profit Margin (%)	12.87	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Net Income to Common Margin (%)	12.84	8.42	9.99	9.98	12.44	3.73	12.4	11.88	12.35	14.75	14.82	11.75	11.63	15.04	16.36
Effective Tax Rate (%)	34.56	33.15	32.37	37.56	35.06	- -	34.43	5.84	- -	1.89	4.6	0.22	2.49	- -	3.46
Dvd Payout Ratio (%)	56.86	72.41	64.58	62.56	59.7	178.62	61.27	64.76	70.37	64.97	61.07	71.41	78.99	63.58	52.68
Sustainable Growth Rate (%)	5.92	2.32	3.35	3.72	4.75	-2.72	4.15	3.63	2.94	3.84	4.51	2.85	1.89	4.14	5.83

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	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,533	34,432	36,659	41,579	43,609	45,763	49,508
ST Debt	3,083	3,152	2,306	3,846	2,632	4,591	3,392	3,609	4,671	4,807	4,865	6,712	5,436	5,951	4,802
LT Debt	15,083	15,586	16,828	16,012	17,741	17,378	19,420	21,648	25,861	29,625	31,794	34,867	38,172	39,812	44,706
Total Debt/EBITDA	3.97	4.1	4.1	3.84	3.71	6.75	4.04	4.97	5.73	5.84	5.68	6.14	6.47	5.95	5.62
Net Debt/EBITDA	3.92	4.04	4.08	3.81	3.68	6.69	4	4.92	5.5	5.63	5.52	5.97	6.32	5.84	5.52
Total Debt/EBIT	6.53	7.05	6.78	6.35	6.11	18.88	6.47	9.41	11.78	11.52	10.75	11.94	12.26	10.63	9.31
Net Debt/EBIT	6.45	6.95	6.74	6.3	6.06	18.69	6.41	9.33	11.31	11.1	10.45	11.6	11.99	10.45	9.14
EBITDA to Interest Expense	4.9	4.63	5.24	5.96	6.28	3.71	6.31	5.16	4.97	5.06	5.39	4.85	3.73	4.13	4.35
EBITDA-CapEx/Interest Expense	4.79	4.52	5.07	5.82	6.17	3.56	6.19	5.12	4.89	5	5.3	4.78	3.66	4.06	4.28
EBIT to Interest Expense	3.13	2.99	3.43	3.6	3.81	3.91	3.78	2.8	2.56	2.56	2.85	2.71	2.07	2.39	2.66
Interest Expense	933	988	890	868	874	877	895	984	1,073	1,166	1,199	1,396	1,807	1,863	2,026
Common Equity/Total Assets	28.08	28.03	28.51	28.25	29.01	27.41	28.25	27.66	25.87	25.45	25.59	25.58	26.11	26.14	27.2
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	45.94	45.87	47.78	43.65	46.35	44.12	47.22	48.85	51.27	53.66	53.58	53.07	55.41	54.73	54.7
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
Net Debt to Equity	122.37	121.15	118.21	117.07	112.8	124.91	123.39	131.29	147.22	159.61	157.25	167.49	168.64	166.62	150.95
Net Debt/Capital (%)	55.03	54.78	54.17	53.93	53.01	55.54	55.24	56.76	58.4	60.49	60.52	61.98	62.19	61.98	59.65
EBITDA	4,574	4,574	4,666	5,169	5,488	3,255	5,651	5,083	5,332	5,895	6,458	6,768	6,743	7,697	8,808
EBITDA-CapEx	4,468	4,467	4,512	5,053	5,396	3,126	5,543	5,037	5,240	5,825	6,353	6,668	6,615	7,557	8,678
Operating Income (Loss)	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,779	3,735	4,447	5,385

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	0.08	0.09	0.08	0.07	0.08	0.04	0.05	0.05	0.04	0.06	0.05	0.05	0.05	0.03	0.03
Current Ratio	0.63	0.67	0.71	0.56	0.57	0.64	0.51	0.48	0.4	0.44	0.63	0.51	0.53	0.44	0.45
Quick Ratio	0.36	0.36	0.38	0.3	0.31	0.24	0.27	0.27	0.22	0.26	0.22	0.26	0.27	0.24	0.25
CFO/Avg Current Liab	0.58	0.57	0.63	0.66	0.64	0.54	0.48	0.62	0.45	0.38	0.34	0.41	0.4	0.55	0.53
Common Equity/Total Assets	28.08	28.03	28.51	28.25	29.01	27.41	28.25	27.66	25.87	25.45	25.59	25.58	26.11	26.14	27.2
Long-Term Debt/Equity (%)	102.85	102.29	104.61	95.17	99.08	99.76	106.04	113.58	129.87	142.6	140.18	144.54	150.96	147.53	138.76
Long-Term Debt/Capital (%)	45.94	45.87	47.78	43.65	46.35	44.12	47.22	48.85	51.27	53.66	53.58	53.07	55.41	54.73	54.7
Long-Term Debt/Total Assets (%)	28.88	28.67	29.83	26.89	28.76	27.38	30	31.46	34.08	36.68	36.27	37.33	39.48	38.62	39.06
Total Debt/Equity (%)	123.87	122.98	118.95	118.03	113.78	126.12	124.56	132.52	153.33	165.74	161.63	172.37	172.46	169.58	153.67
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt/Total Assets (%)	34.79	34.47	33.92	33.35	33.03	34.62	35.24	36.71	40.23	42.64	41.82	44.52	45.1	44.4	43.25
CFO/Total Liabilities	10.09	9.72	10.18	10.8	11.01	9.81	9.2	10.5	7.63	6.39	5.91	7.63	7.02	8.94	8.44
CFO/CapEx	35.74	35.55	26.71	39.7	52.38	35.17	39.54	113.3	46.26	54.99	36.75	52.51	39.16	48.6	53.42
Altman's Z-Score	0.9	0.88	0.91	0.99	0.97	0.95	0.99	0.92	0.91	0.81	0.86	0.87	0.8	0.82	0.91

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	12.29	21.74	20.7	23.68	26.26	24.8	22.87	24.12	23.5	24.08	25.17	21.05	17.45	18.52	19.31
Days Sales Outstanding	29.69	16.79	17.63	15.41	13.9	14.72	15.96	15.13	15.53	15.16	14.5	17.34	20.91	19.71	18.9
Inventory Turnover	5	4.55	4.57	5.61	5.6	6.04	6.72	7.51	6.05	4.34	5.73	7.14	4.86	4.04	5.11
Days Inventory Outstanding	73.02	80.22	79.87	65.05	65.21	60.38	54.28	48.63	60.36	84.1	63.69	51.15	75.05	90.35	71.4
Accounts Payable Turnover	6.21	5.85	5.44	6.01	5.57	4.25	3.43	3.55	3.32	2.91	3.33	3.69	3.56	3.04	2.78
Accounts Payable Turnover Days	58.8	62.4	67.06	60.78	65.5	85.9	106.32	102.68	110.03	125.46	109.61	99.03	102.39	120.11	131.23
Cash Conversion Cycle	43.91	34.62	30.44	19.69	13.6	-10.8	-36.08	-38.92	-34.14	-26.21	-31.42	-30.54	-6.43	-10.06	-40.94
Inventory to Cash Days	-43.33	-63.43	-62.24	-49.64	-51.31	-45.66	-38.32	-33.5	-44.83	-68.94	-49.19	-33.81	-54.14	-70.63	-52.49
Inventories	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,292	1,519	1,423	1,317	1,339	967	953	921	1,169	1,310	989	1,350	1,880	1,715	1,622

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	20,103	20,598	22,732	30,783	28,426	31,126	36,041	36,825	46,483	40,294	44,578	49,142	42,599	48,819	62,405
- Cash & Cash Equivalents	221	279	118	163	176	211	215	234	247	393	403	509	330	203	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	1	4	13	23	27	31	281	224	247	229	39	42	1,080
+ Total Debt	18,166	18,738	19,134	19,858	20,373	21,969	22,812	25,257	30,533	34,432	36,659	41,579	43,609	45,763	49,508
Enterprise Value	37,755	38,733	41,396	50,097	48,248	52,769	58,503	61,720	76,847	74,356	80,860	90,253	85,702	94,206	112,576
Total Capital	32,831	33,975	35,220	36,683	38,278	39,390	41,126	44,316	50,446	55,206	59,339	65,702	68,894	72,749	81,726
Total Debt/Capital (%)	55.33	55.15	54.33	54.14	53.22	55.77	55.47	56.99	60.53	62.37	61.78	63.28	63.3	62.91	60.58
Total Debt / EV	0.48	0.48	0.46	0.4	0.42	0.42	0.39	0.41	0.4	0.46	0.45	0.46	0.51	0.49	0.44
EV/Sales	2.5	2.59	2.79	3.06	2.93	3.22	3.79	3.81	4.94	4.98	4.82	4.6	4.51	4.78	5.15
EV/EBITDA	8.25	8.47	8.87	9.69	8.79	16.21	10.35	12.14	14.41	12.61	12.52	13.33	12.71	12.24	12.78
EV/EBIT	13.57	14.58	14.67	16.02	14.47	45.34	16.6	23.01	29.64	24.89	23.7	25.91	24.1	21.89	21.16
EV/Cash Flow to Firm	8.58	8.68	8.79	9.72	8.96	- -	12.04	10.04	- -	14.94	16.22	13.51	12.65	- -	12.65
EV/Free Cash Flow to Firm	8.8	8.89	9.09	9.94	9.11	- -	12.32	10.11	- -	15.15	16.57	13.72	12.9	- -	12.84
Diluted Market Cap	20,063	20,573	22,698	30,751	28,398	31,122	36,086	36,864	46,590	40,345	44,363	49,105	42,115	48,676	62,013
Diluted Enterprise Value	37,715	38,708	41,362	50,066	48,221	52,766	58,548	61,758	76,954	74,406	80,645	90,216	85,218	94,063	112,184
EV per Share	78.1	79.75	84.87	102.36	98.26	107.32	118.91	125.13	155.51	149.73	160.37	175.64	162.87	176.78	208.14
TTM Sales	15,116	14,945	14,814	16,379	16,453	16,380	15,425	16,196	15,561	14,919	16,792	19,640	18,982	19,721	21,876
TTM EBITDA	4,574	4,574	4,666	5,169	5,488	3,255	5,651	5,083	5,332	5,895	6,458	6,768	6,743	7,697	8,808
TTM Operating Income	2,921	2,956	3,049	3,127	3,334	3,432	3,386	2,753	2,749	2,988	3,423	3,779	3,735	4,447	5,385
TTM Cash Flow to Firm	4,399	4,464	4,708	5,155	5,386	- -	4,857	6,150	- -	4,977	4,984	6,681	6,774	- -	8,900
TTM Free Cash Flow to Firm	4,293	4,357	4,554	5,039	5,294	- -	4,749	6,104	- -	4,907	4,879	6,580	6,646	- -	8,770

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	5.45	5.56	5.74	6.84	6.01	7.09	8.67	7.12	11.15	10.72	11.88	9.47	8.62	7.3	9.1
EV/EBIT	13.57	14.58	14.67	16.02	14.47	45.34	16.6	23.01	29.64	24.89	23.7	25.91	24.1	21.89	21.16
Enterprise Value	37,755	38,733	41,396	50,097	48,248	52,769	58,503	61,720	76,847	74,356	80,860	90,253	85,702	94,206	112,576
Low Price	33.5	37.02	41.93	45.7	51.7	56.41	61.87	62.04	71.62	70.21	75.06	81.73	71.02	75.32	89.47
EV/Sales	2.5	2.59	2.79	3.06	2.93	3.22	3.79	3.81	4.94	4.98	4.82	4.6	4.51	4.78	5.15
EV/EBITDA	8.25	8.47	8.87	9.69	8.79	16.21	10.35	12.14	14.41	12.61	12.52	13.33	12.71	12.24	12.78
Price/Earnings	10.33	16.33	15.32	18.81	13.87	50.93	18.84	19.12	24.17	18.28	17.79	21.22	19.03	16.37	17.23
Price/Earnings Average	9.24	15.74	15.08	15.75	13.56	51.44	17.98	17.97	22.38	19.45	17	21.07	19.89	16.2	16.12
Price/Earnings High	10.33	17.32	16.91	18.82	15.66	57.25	20.05	20.59	24.64	23.74	18.37	23.37	23.08	18.7	18.42
Price/Earnings Low	8.32	14.25	13.78	13.67	12.38	45.39	15.91	15.89	18.41	15.82	15.1	18.13	16.69	13.46	13.36
Price/Book Value	1.37	1.35	1.41	1.83	1.59	1.79	1.97	1.94	2.37	1.96	1.99	2.06	1.69	1.81	2
Price/Book Value Average	1.23	1.3	1.39	1.53	1.55	1.81	1.88	1.82	2.19	2.09	1.9	2.04	1.76	1.79	1.87
Price/Book Value High	1.37	1.43	1.56	1.83	1.79	2.01	2.1	2.08	2.41	2.55	2.05	2.27	2.05	2.07	2.14
Price/Book Value Low	1.1	1.18	1.27	1.33	1.42	1.59	1.66	1.61	1.8	1.7	1.69	1.76	1.48	1.49	1.55
Price/Tangible Book Value	1.38	1.36	1.42	1.84	1.59	1.79	1.98	1.94	2.37	1.97	1.99	2.06	1.69	1.82	2.01
Price/Tangible Book Value Average	1.23	1.31	1.4	1.54	1.56	1.81	1.89	1.82	2.2	2.09	1.9	2.05	1.77	1.8	1.88
Price/Tangible Book Value High	1.38	1.44	1.57	1.84	1.8	2.02	2.1	2.09	2.42	2.55	2.06	2.27	2.05	2.07	2.15
Price/Tangible Book Value Low	1.11	1.19	1.28	1.33	1.42	1.6	1.67	1.61	1.81	1.7	1.69	1.76	1.48	1.49	1.56
Price/Sales	1.33	1.38	1.53	1.88	1.73	1.9	2.34	2.27	2.98	2.7	2.64	2.49	2.21	2.46	2.82
Price/Sales Average	1.19	1.33	1.51	1.57	1.69	1.92	2.23	2.14	2.76	2.87	2.52	2.48	2.31	2.44	2.64
Price/Sales High	1.33	1.46	1.69	1.88	1.95	2.14	2.49	2.45	3.04	3.5	2.72	2.74	2.68	2.81	3.01
Price/Sales Low	1.07	1.2	1.38	1.36	1.54	1.69	1.97	1.89	2.27	2.33	2.24	2.13	1.94	2.02	2.19
Price/Cash Flow	5.29	5.4	5.52	6.66	5.89	6.88	8.44	7.04	10.88	10.49	11.52	9.26	8.38	7.14	8.88
Price/Cash Flow Average	4.73	5.21	5.44	5.58	5.76	6.95	8.05	6.62	10.07	11.16	11.01	9.19	8.76	7.06	8.31
Price/Cash Flow High	5.29	5.73	6.1	6.66	6.65	7.74	8.98	7.58	11.09	13.63	11.9	10.19	10.17	8.15	9.5
Price/Cash Flow Low	4.26	4.72	4.97	4.84	5.26	6.14	7.13	5.85	8.28	9.08	9.78	7.91	7.35	5.87	6.89
Price/Free Cash Flow Average	4.87	5.36	5.65	5.72	5.88	7.16	8.27	6.69	10.33	11.41	11.35	9.4	9.01	7.23	8.51
Price/Free Cash Flow High	5.45	5.9	6.34	6.84	6.78	7.97	9.23	7.67	11.37	13.92	12.27	10.43	10.46	8.35	9.73
Price/Free Cash Flow Low	4.39	4.86	5.17	4.97	5.37	6.32	7.32	5.92	8.49	9.28	10.08	8.09	7.56	6.01	7.06
EV/Sales Average	2.36	2.54	2.77	2.75	2.89	3.24	3.69	3.67	4.72	5.16	4.7	4.58	4.62	4.75	4.96
EV/Sales High	2.5	2.68	2.95	3.06	3.16	3.46	3.94	3.99	5	5.79	4.9	4.85	4.99	5.13	5.34
EV/Sales Low	2.24	2.42	2.64	2.54	2.75	3.01	3.43	3.43	4.23	4.62	4.41	4.23	4.24	4.34	4.51
EV/EBITDA Average	7.79	8.3	8.8	8.72	8.68	16.31	10.06	11.71	13.77	13.05	12.22	13.29	13	12.17	12.32
EV/EBITDA High	8.25	8.74	9.38	9.69	9.46	17.4	10.76	12.7	14.58	14.65	12.75	14.07	14.05	13.14	13.27
EV/EBITDA Low	7.4	7.9	8.38	8.06	8.24	15.17	9.36	10.92	12.33	11.69	11.48	12.28	11.93	11.11	11.19
EV/EBIT Average	12.81	14.3	14.54	14.42	14.29	45.61	16.13	22.18	28.31	25.75	23.12	25.82	24.64	21.77	20.41
EV/EBIT High	13.57	15.05	15.51	16.02	15.58	48.66	17.25	24.06	29.99	28.91	24.13	27.34	26.65	23.5	21.98
EV/EBIT Low	12.17	13.6	13.86	13.33	13.56	42.43	15.01	20.69	25.37	23.07	21.73	23.86	22.63	19.87	18.53
Last Price	41.59	42.41	46.6	62.9	57.89	63.3	73.25	74.66	94.06	81.14	88.41	95.63	80.96	91.61	115.38
High Price	41.59	44.99	51.46	62.92	65.37	71.16	77.97	80.4	95.89	105.36	91.33	105.32	98.19	104.67	123.36
Enterprise Value Average	35,631	37,987	41,042	45,087	47,620	53,083	56,856	59,507	73,401	76,929	78,885	89,919	87,628	93,698	108,549
Enterprise Value High	37,755	39,986	43,766	50,106	51,923	56,634	60,822	64,550	77,750	86,384	82,331	95,234	94,768	101,164	116,890
Enterprise Value Low	33,847	36,116	39,116	41,679	45,209	49,382	52,901	55,493	65,757	68,927	74,130	83,108	80,474	85,523	98,562

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	483	486	488	489	491	492	492	493	494	497	504	514	526	533	541
Diluted Weighted Avg Shares	482	485	487	489	491	492	493	494	495	497	502	513	520	531	537
Basic Weighted Avg Shares	482	485	487	489	490	491	492	493	494	496	501	512	519	530	535
Revenue per Share	31.35	30.83	30.44	33.52	33.55	33.33	31.36	32.87	31.52	30.09	33.55	38.37	36.58	37.2	40.93
EBITDA per Share	9.49	9.44	9.59	10.58	11.19	6.62	11.49	10.32	10.8	11.89	12.9	13.22	12.99	14.52	16.48
Operating Income per Share	6.06	6.1	6.27	6.4	6.8	6.98	6.88	5.59	5.57	6.03	6.84	7.38	7.2	8.39	10.07
Basic EPS, GAAP	4.03	2.6	3.04	3.34	4.17	1.24	3.89	3.9	3.89	4.44	4.97	4.51	4.26	5.6	6.7
Basic EPS from Cont Ops	3.27	2.6	3.03	3.26	3.61	1.26	3.92	3.92	3.89	4.43	4.97	4.5	4.26	5.61	6.91
Diluted EPS, GAAP	4.02	2.6	3.04	3.34	4.17	1.24	3.88	3.9	3.88	4.42	4.96	4.49	4.24	5.58	6.66
Diluted EPS from Cont Ops	3.27	2.6	3.03	3.25	3.61	1.26	3.92	3.91	3.88	4.42	4.96	4.49	4.25	5.6	6.88
Dividend per Share	1.87	1.89	1.96	2.04	2.16	2.28	2.42	2.55	2.73	2.87	3.04	3.21	3.38	3.58	3.76
Cash Flow per Share	7.86	7.85	8.44	9.44	9.83	9.19	8.68	10.6	8.65	7.73	7.67	10.33	9.66	12.84	12.99
Free Cash Flow per Basic Share	7.64	7.63	8.12	9.2	9.64	8.93	8.46	10.51	8.46	7.59	7.46	10.13	9.41	12.57	12.75
Cash & Equivalents per Share	1.07	1.24	0.97	1.12	1.15	0.71	0.76	0.8	0.91	1.2	1.24	1.36	1.03	0.78	0.77
Book Value per Share	30.33	31.37	32.98	34.37	36.44	35.38	37.17	38.58	39.73	41.38	44.49	46.5	47.98	50.56	57.57
Tangible Book Value per Share	30.18	31.19	32.79	34.26	36.33	35.27	37.06	38.47	39.62	41.28	44.39	46.4	47.88	50.46	57.47