Becton, Dickinson and Company Financial Ratios — BOX 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 (%)	24.77	26.1	28.18	23.48	11.38	13.19	10.01	0.94	5.14	3.42	8.44	6.9	5.58	6.6	6.54
Return on Assets (%)	12.66	10.74	11	9.64	3.57	3.75	3.47	0.68	2.33	1.65	3.88	3.33	2.81	3.1	2.98
Return on Capital (%)	18.16	16.05	16.21	14.31	7.2	6.79	- -	1.34	- -	3.22	6.11	5.19	4.58	4.91	4.91
Return on Invested Capital (%)	16.85	14.84	11.54	13.83	6.95	6.59	- -	1.07	- -	1.88	5.12	5.04	4.67	4.64	5.06
Gross Margin (%)	52.2	51.28	51.79	50.92	45.66	47.99	49.33	45.48	47.94	42.29	45.12	44.92	42.17	45.22	45.44
EBITDA Margin (%)	28.48	26.84	22.35	25.67	19.11	20.38	21.58	21.82	23.21	18.83	23.42	23.91	22.71	23.21	23.08
Operating Margin (%)	21.95	20.21	15.58	19.01	14.59	17.29	15.51	14.07	12.96	7.53	12.7	13.12	12.51	14.15	13.67
Incremental Operating Margin (%)	17.98	- -	- -	89.54	- -	29.9	72.31	9.59	- -	84.62	39.88	- -	- -	53.6	7.82
Pretax Margin (%)	21.33	19.1	14.46	18.02	7.19	8.6	8.07	7.34	6.8	2.58	8.84	9.45	8.58	9.94	8.61
Profit Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	9.1	1.95	7.13	5.44	10.94	9.43	7.66	8.45	7.68
Net Income to Common Margin (%)	16.76	15.18	16.05	14.03	6.76	7.82	8.52	0.99	6.25	4.77	10.46	8.95	7.35	8.45	7.68
Effective Tax Rate (%)	25.77	24.66	20.26	22.14	5.95	9.03	- -	73.49	- -	14.98	5.2	8.3	7.94	14.96	10.79
Dvd Payout Ratio (%)	30.06	33.15	41.55	35.53	69.78	57.58	58.93	487.42	76.97	375.1	63.28	64.21	71.7	64.52	71.28
Sustainable Growth Rate (%)	17.32	17.45	16.47	15.14	3.44	5.59	4.11	-3.63	1.18	-9.41	3.1	2.47	1.58	2.34	1.88

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	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
ST Debt	235	405	207	203	1,452	1,001	203	2,601	1,309	706	500	2,179	1,141	2,170	1,560
LT Debt	2,485	3,761	3,763	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940	17,621
Total Debt/EBITDA	1.26	2.01	2.21	1.83	6.53	4.54	7.23	6.16	4.83	5.92	3.93	3.56	3.61	4.29	3.8
Net Debt/EBITDA	0.71	1.21	1.16	0.97	5.8	3.93	1.8	5.84	4.7	4.99	3.42	3.34	3.29	3.93	3.68
Total Debt/EBIT	1.63	2.67	3.17	2.47	11.94	8.08	12.4	14.24	11.02	19.66	7.83	7.04	7.52	8.39	7.44
Net Debt/EBIT	0.93	1.6	1.66	1.31	10.61	7	3.08	13.49	10.71	16.56	6.81	6.6	6.85	7.67	7.19
EBITDA to Interest Expense	25.71	15.33	13.04	16.06	5.3	6.56	5.01	4.94	6.28	5.73	9.55	11.33	9.73	8.87	8.22
EBITDA-CapEx/Interest Expense	24.64	15.33	13.04	16.06	5.3	6.56	5.01	4.94	6.28	5.73	9.55	11.33	9.73	8.87	8.22
EBIT to Interest Expense	19.82	11.54	9.09	11.9	4.04	5.56	3.6	3.19	3.51	2.29	5.18	6.22	5.36	5.41	4.87
Interest Expense	84	135	138	135	371	388	521	706	639	528	469	398	452	528	613
Common Equity/Total Assets	46.29	36.41	41.5	40.6	27.06	29.84	34.31	38.94	40.72	44	43.94	47.76	48.88	45.19	45.89
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	32.92	45.3	41.76	41.76	56.89	54.99	58.67	44.47	44.68	41.31	41.44	33.58	35.36	39	39.53
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
Net Debt to Equity	31.99	60.32	41.25	41.76	159.08	131.12	36.23	96.96	89.43	63.56	64.73	59.56	56.06	71.05	73.02
Net Debt/Capital (%)	24.23	37.63	29.21	29.46	61.4	56.73	26.59	49.23	47.21	38.86	39.3	37.33	35.92	41.54	42.2
EBITDA	2,160	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
EBITDA-CapEx	2,070	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
Operating Income (Loss)	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986

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	0.86	1.1	1.22	1.23	0.35	0.43	4.25	0.16	0.1	0.49	0.35	0.13	0.21	0.24	0.08
Current Ratio	2.56	2.69	2.76	2.74	1.29	1.45	5.58	1.03	1.18	1.54	1.33	1.04	1.31	1.17	1.11
Quick Ratio	1.53	1.73	1.81	1.76	0.72	0.8	4.77	0.48	0.51	0.9	0.7	0.41	0.6	0.58	0.44
CFO/Avg Current Liab	0.98	0.93	0.84	0.8	0.52	0.58	0.66	0.54	0.52	0.62	0.75	0.36	0.41	0.49	0.4
Common Equity/Total Assets	46.29	36.41	41.5	40.6	27.06	29.84	34.31	38.94	40.72	44	43.94	47.76	48.88	45.19	45.89
Long-Term Debt/Equity (%)	51.46	90.93	74.63	74.57	158.69	138.2	144.17	90	85.77	72.48	72.26	54.92	57.13	69.3	69.4
Long-Term Debt/Capital (%)	32.92	45.3	41.76	41.76	56.89	54.99	58.67	44.47	44.68	41.31	41.44	33.58	35.36	39	39.53
Long-Term Debt/Total Assets (%)	23.82	33.1	30.97	30.27	42.94	41.23	49.47	35.05	34.93	31.89	31.76	26.23	27.92	31.32	31.85
Total Debt/Equity (%)	56.33	100.73	78.74	78.59	178.95	151.31	145.74	102.39	91.97	75.45	74.38	63.54	61.55	77.68	75.55
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt/Total Assets (%)	26.07	36.67	32.68	31.9	48.43	45.15	50.01	39.88	37.46	33.2	32.68	30.35	30.09	35.1	34.67
CFO/Total Liabilities	30.63	24.39	24.19	23.59	8.95	14.25	10.29	8.71	10.85	11.7	15.39	9.52	11.08	12.09	11.46
CFO/CapEx	19.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.92	4.44	4.58	4.84	3.62	4.35	3.1	3.97	4.3	3.57	3.94	4.13	4.34	3.77	3.74

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	6.23	6.22	6.47	6.96	7.33	7.72	7.19	7.87	7.41	6.78	8.06	8.31	8.2	7.25	7.25
Days Sales Outstanding	58.57	58.69	56.42	52.44	49.79	47.31	50.74	46.39	49.23	53.85	45.29	43.92	44.51	50.35	50.36
Inventory Turnover	3.03	3.02	2.94	2.86	3.24	3.53	3.47	4.08	3.58	3.49	3.83	3.48	3.45	3.11	3.08
Days Inventory Outstanding	120.34	120.82	124.22	127.55	112.83	103.39	105.34	89.41	101.97	104.71	95.35	104.78	105.85	117.49	118.51
Accounts Payable Turnover	11.82	11.46	11.84	11.55	11.73	9.65	8.52	9.82	8.31	7.72	6.79	6.33	6.74	6.57	6.18
Accounts Payable Turnover Days	30.88	31.86	30.82	31.61	31.13	37.83	42.85	37.16	43.94	47.31	53.78	57.7	54.18	55.54	59.02
Cash Conversion Cycle	148.03	147.65	149.82	148.39	131.49	112.87	113.23	98.64	107.27	111.25	86.87	91	96.18	112.31	109.85
Inventory to Cash Days	-61.77	-62.14	-67.8	-75.11	-63.04	-56.08	-54.6	-43.01	-52.74	-50.86	-50.06	-60.86	-61.33	-67.14	-68.14
Inventories	1,245	1,241	1,402	1,495	1,959	1,719	1,818	2,451	2,579	2,743	2,743	3,224	3,273	3,843	3,894
Raw Materials	177	201	226	248	384	316	313	510	544	602	628	707	714	803	860
Work In Process	234	247	258	260	280	274	271	297	318	335	381	397	381	443	490
Finished Goods	834	793	918	987	1,295	1,129	1,234	1,644	1,717	1,806	1,734	2,120	2,178	2,597	2,544
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	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	12,346	11,989	15,010	16,985	21,692	29,887	34,554	54,218	52,437	53,169	54,771	50,321	61,045	55,087	41,559
- Cash & Cash Equivalents	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	536	2,825	2,283	1,006	1,416	1,717	641
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,720	4,166	3,970	3,971	12,822	11,551	18,870	21,495	19,390	17,930	17,610	16,065	15,879	20,110	19,181
Enterprise Value	13,502	13,974	16,372	18,206	32,995	39,531	39,226	74,558	71,263	68,256	70,088	65,374	75,500	73,035	60,091
Total Capital	7,548	8,302	9,012	9,024	19,987	19,185	31,818	42,489	40,472	41,695	41,287	41,347	41,676	45,999	44,571
Total Debt/Capital (%)	36.03	50.18	44.05	44	64.15	60.21	59.31	50.59	47.91	43	42.65	38.85	38.1	43.72	43.03
Total Debt / EV	0.2	0.3	0.24	0.22	0.39	0.29	0.48	0.29	0.27	0.26	0.25	0.25	0.21	0.28	0.32
EV/Sales	1.78	1.81	2.03	2.16	3.21	3.17	3.24	4.66	4.12	4.25	3.66	3.46	3.9	3.62	2.75
EV/EBITDA	6.25	6.75	9.1	8.4	16.79	15.54	15.03	21.38	17.76	22.55	15.64	14.49	17.16	15.6	11.92
EV/EBIT	8.1	8.97	13.06	11.34	30.72	27.64	25.77	49.41	40.49	74.84	31.15	28.65	35.76	30.47	23.3
EV/Cash Flow to Firm	7.59	7.5	8.95	9.85	15.88	13.58	- -	24.43	- -	17.12	13.76	21.81	22.17	17.2	15.11
EV/Free Cash Flow to Firm	8	7.5	8.95	9.85	15.88	13.58	- -	24.43	- -	17.12	13.76	21.81	22.17	17.2	15.11
Diluted Market Cap	13,004	12,736	15,412	17,500	21,364	30,481	33,894	53,489	53,280	51,773	56,237	51,032	60,624	55,451	42,012
Diluted Enterprise Value	14,161	14,721	16,774	18,721	32,667	40,125	38,566	73,829	72,106	66,860	71,554	66,085	75,079	73,399	60,544
EV per Share	62.85	70.97	84.39	94.88	156.6	185.34	172.09	277.97	263.52	235.35	246.37	230.71	259.99	252.63	210.55
TTM Sales	7,584	7,708	8,054	8,446	10,282	12,483	12,093	15,983	17,290	16,074	19,131	18,870	19,372	20,178	21,840
TTM EBITDA	2,160	2,069	1,800	2,168	1,965	2,544	2,610	3,487	4,013	3,027	4,480	4,511	4,399	4,683	5,041
TTM Operating Income	1,665	1,558	1,255	1,606	1,500	2,158	1,876	2,249	2,240	1,211	2,430	2,475	2,424	2,856	2,986
TTM Cash Flow to Firm	1,778	1,864	1,829	1,849	2,078	2,912	- -	3,052	- -	3,988	5,093	2,998	3,405	4,246	3,978
TTM Free Cash Flow to Firm	1,688	1,864	1,829	1,849	2,078	2,912	- -	3,052	- -	3,988	5,093	2,998	3,405	4,246	3,978

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	8	7.23	8.97	10.03	12.36	11.91	13.29	18.67	16	14.63	12.1	19.38	20.28	14.6	12.24
EV/EBIT	8.1	8.97	13.06	11.34	30.72	27.64	25.77	49.41	40.49	74.84	31.15	28.65	35.76	30.47	23.3
Enterprise Value	13,502	13,974	16,372	18,206	32,995	39,531	39,226	74,558	71,263	68,256	70,088	65,374	75,500	73,035	60,091
Low Price	56.08	54.41	57.69	76.05	87.88	100.54	125.22	150.44	163.72	156.9	174.86	177.59	172.69	176.6	130.95
EV/Sales	1.78	1.81	2.03	2.16	3.21	3.17	3.24	4.66	4.12	4.25	3.66	3.46	3.9	3.62	2.75
EV/EBITDA	6.25	6.75	9.1	8.4	16.79	15.54	15.03	21.38	17.76	22.55	15.64	14.49	17.16	15.6	11.92
Price/Earnings	10	10.69	11.68	14.44	30	30.54	32.22	328.44	48.42	66.68	27.82	29.97	42.26	32.38	24.96
Price/Earnings Average	10.99	10.3	10.55	14.31	31.63	26.74	30.29	290.52	47.17	71.13	27.68	33.47	40.07	32.21	28.25
Price/Earnings High	12.1	11.11	12.21	15.34	34.87	30.7	33.98	333.25	51.54	81.54	29.93	37.05	45.56	35.98	34.17
Price/Earnings Low	9.76	9.55	8.71	12.4	25.61	21.91	26.62	244.45	40.88	57.07	25.27	29.97	34.72	30.01	22.45
Price/Book Value	2.56	2.9	2.98	3.36	3.03	3.91	2.67	2.58	2.49	2.24	2.31	1.99	2.37	2.13	1.64
Price/Book Value Average	2.81	2.79	2.69	3.33	3.19	3.43	2.51	2.28	2.42	2.39	2.3	2.22	2.24	2.12	1.85
Price/Book Value High	3.09	3.01	3.11	3.57	3.52	3.94	2.81	2.62	2.65	2.74	2.49	2.46	2.55	2.36	2.24
Price/Book Value Low	2.49	2.59	2.22	2.89	2.58	2.81	2.2	1.92	2.1	1.91	2.1	1.99	1.94	1.97	1.47
Price/Tangible Book Value	4.54	6.31	5.5	5.99	-2.8	-4.93	-67.75	-2.85	-3.04	-3.89	-4.21	-4.32	-6.31	-4.79	-3.91
Price/Tangible Book Value Average	4.99	6.08	4.97	5.94	-2.95	-4.31	-63.68	-2.52	-2.96	-4.15	-4.19	-4.82	-5.98	-4.77	-4.43
Price/Tangible Book Value High	5.49	6.55	5.76	6.36	-3.25	-4.95	-71.45	-2.89	-3.23	-4.76	-4.53	-5.34	-6.8	-5.32	-5.35
Price/Tangible Book Value Low	4.43	5.64	4.1	5.15	-2.39	-3.54	-55.96	-2.12	-2.56	-3.33	-3.83	-4.32	-5.18	-4.44	-3.52
Price/Sales	1.68	1.62	1.87	2.03	2.03	2.39	2.74	3.27	3.03	3.18	2.91	2.68	3.11	2.74	1.92
Price/Sales Average	1.84	1.56	1.69	2.01	2.14	2.09	2.58	2.89	2.95	3.39	2.9	3	2.95	2.72	2.17
Price/Sales High	2.03	1.69	1.96	2.15	2.36	2.4	2.89	3.32	3.22	3.89	3.13	3.32	3.35	3.04	2.63
Price/Sales Low	1.64	1.45	1.4	1.74	1.73	1.71	2.27	2.43	2.56	2.72	2.64	2.68	2.55	2.54	1.72
Price/Cash Flow	7.41	7.1	8.78	9.81	12.06	11.65	13.02	18.23	15.72	14.45	11.98	19.22	20.13	14.54	12.21
Price/Cash Flow Average	8.14	6.84	7.93	9.72	12.71	10.2	12.23	16.12	15.31	15.42	11.92	21.47	19.09	14.47	13.82
Price/Cash Flow High	8.97	7.37	9.18	10.42	14.02	11.71	13.73	18.49	16.73	17.67	12.89	23.77	21.7	16.15	16.71
Price/Cash Flow Low	7.23	6.34	6.55	8.43	10.29	8.36	10.75	13.57	13.27	12.37	10.88	19.22	16.54	13.48	10.98
Price/Free Cash Flow Average	8.79	6.97	8.1	9.95	13.03	10.43	12.49	16.51	15.59	15.6	12.04	21.65	19.23	14.53	13.86
Price/Free Cash Flow High	9.68	7.51	9.37	10.66	14.36	11.97	14.02	18.94	17.03	17.89	13.02	23.96	21.86	16.22	16.76
Price/Free Cash Flow Low	7.8	6.46	6.69	8.62	10.55	8.55	10.98	13.9	13.51	12.52	10.99	19.38	16.66	13.53	11.01
EV/Sales Average	1.94	1.76	1.85	2.14	3.32	2.87	3.07	4.27	4.04	4.47	3.65	3.78	3.73	3.61	3
EV/Sales High	2.12	1.87	2.12	2.28	3.55	3.18	3.4	4.71	4.32	4.98	3.88	4.09	4.14	3.92	3.45
EV/Sales Low	1.74	1.65	1.56	1.87	2.9	2.49	2.75	3.8	3.65	3.77	3.4	3.46	3.33	3.42	2.56
EV/EBITDA Average	6.82	6.54	8.29	8.33	17.39	14.08	14.23	19.59	17.42	23.72	15.58	15.8	16.44	15.53	13.01
EV/EBITDA High	7.45	6.98	9.48	8.89	18.58	15.6	15.75	21.61	18.6	26.46	16.57	17.13	18.24	16.9	14.96
EV/EBITDA Low	6.11	6.14	6.97	7.29	15.18	12.22	12.73	17.41	15.72	20.02	14.52	14.49	14.69	14.73	11.09
EV/EBIT Average	8.84	8.69	11.9	11.24	31.82	25.05	24.41	45.26	39.72	78.73	31.03	31.23	34.27	30.35	25.42
EV/EBIT High	9.66	9.27	13.6	11.99	34	27.75	27.01	49.93	42.41	87.83	32.99	33.86	38.02	33.02	29.25
EV/EBIT Low	7.92	8.15	10.01	9.85	27.76	21.74	21.82	40.22	35.85	66.44	28.92	28.65	30.6	28.79	21.68
Last Price	57.47	60.89	77.37	88.51	102.96	140.12	151.59	202.14	193.9	183.33	192.53	177.59	210.22	190.55	145.62
High Price	69.56	63.25	80.9	94.02	119.66	140.85	159.87	205.09	206.39	224.18	207.11	219.56	226.6	211.68	199.36
Enterprise Value Average	14,725	13,538	14,919	18,056	34,170	35,815	37,148	68,298	69,909	71,802	69,809	71,259	72,340	72,746	65,567
Enterprise Value High	16,099	14,439	17,057	19,264	36,515	39,687	41,112	75,350	74,640	80,104	74,235	77,267	80,257	79,146	75,428
Enterprise Value Low	13,202	12,698	12,554	15,814	29,819	31,089	33,214	60,692	63,100	60,591	65,061	65,374	64,602	69,003	55,904

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	215	197	194	192	211	213	228	268	270	290	284	283	290	289	285
Diluted Weighted Avg Shares	226	209	199	198	208	218	224	265	275	282	292	287	288	291	289
Basic Weighted Avg Shares	221	205	195	193	203	213	219	258	270	279	289	285	286	290	288
Revenue per Share	34.29	37.52	41.27	43.69	50.77	58.69	55.23	61.86	64.05	57.62	66.13	66.21	67.67	69.64	75.93
EBITDA per Share	9.77	10.07	9.22	11.22	9.7	11.96	11.92	13.5	14.87	10.85	15.49	15.83	15.37	16.16	17.52
Operating Income per Share	7.53	7.58	6.43	8.31	7.41	10.15	8.57	8.71	8.3	4.34	8.4	8.68	8.47	9.86	10.38
Basic EPS, GAAP	5.75	5.69	6.63	6.13	3.43	4.59	4.7	0.62	4	2.75	6.92	5.93	4.97	5.88	5.83
Basic EPS from Cont Ops	5.43	5.4	4.76	6.13	3.43	4.59	5.02	1.2	4.57	1.26	5.54	5.74	5.34	5.88	5.83
Diluted EPS, GAAP	5.62	5.59	6.49	5.99	3.35	4.49	4.61	0.6	3.93	2.72	6.85	5.88	4.94	5.86	5.82
Diluted EPS from Cont Ops	5.31	5.31	4.66	5.99	3.35	4.49	4.92	1.18	4.49	1.25	5.49	5.69	5.31	5.86	5.82
Dividend per Share	1.63	1.79	1.98	2.18	2.39	2.64	3.09	3.59	3.65	3.68	3.62	3.8	3.89	3.8	4.16
Cash Flow per Share	7.76	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Free Cash Flow per Basic Share	7.35	8.58	8.81	9.02	8.54	12.03	11.65	11.09	12.34	12.69	16.07	9.24	10.44	13.1	11.93
Cash & Equivalents per Share	7.28	11.08	13.44	14.33	7.21	8.94	62.3	4.31	2.09	9.81	8.07	3.58	4.9	7.48	2.27
Book Value per Share	22.48	21	25.99	26.33	34.01	35.79	56.8	78.26	77.95	81.94	83.22	89.22	88.84	89.55	88.96
Tangible Book Value per Share	12.67	9.65	14.06	14.78	-36.83	-28.44	-2.24	-71.02	-63.87	-47.14	-45.68	-41.11	-33.31	-39.75	-37.23