Bristol-Myers Squibb Company Financial Ratios — BRM 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 (%)	23.42	13.25	17.81	13.36	10.75	29.28	7.21	38.18	10.48	-20.16	18.96	18.88	26.53	-39.1	40.53
Return on Assets (%)	11.58	5.69	6.88	5.54	4.78	13.62	2.99	14.36	4.17	-7.26	6.14	6.14	8.36	-9.53	7.72
Return on Capital (%)	10.68	- -	12.21	9.28	7.48	20.53	5.02	24.44	6.42	- -	9.5	9.54	12.78	- -	12.73
Return on Invested Capital (%)	23.22	- -	10.71	7.38	5.13	16.89	3.28	20.22	3.99	- -	6.92	8.07	9.32	- -	9.67
Gross Margin (%)	73.65	73.84	71.81	75.24	76.39	74.42	71.05	71.34	69.1	72.31	78.57	78.04	76.24	71.08	71.08
EBITDA Margin (%)	33.8	15.15	21.06	15.65	11.06	27.42	21.59	25.2	20.04	4.4	37.77	38.6	37.31	2.2	25.96
Operating Margin (%)	31.24	22.31	17.89	10.79	10.45	23.36	16.59	22.79	16.5	5.15	18.4	19.72	18.21	12.19	28.48
Incremental Operating Margin (%)	39.03	74.66	80.99	240.51	2.35	97.98	- -	94.9	- -	- -	164.13	- -	78.84	- -	- -
Pretax Margin (%)	32.86	13.28	17.64	14.99	12.54	30.45	24.7	26.45	19.03	-16.16	17.46	16.71	18.75	-17.35	19.35
Profit Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Net Income to Common Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Effective Tax Rate (%)	24.65	- -	10.76	14.78	21.47	23.8	81	17.11	30.45	- -	13.39	17.74	4.74	- -	24.36
Dvd Payout Ratio (%)	33.09	75.15	88.91	116.75	145.96	55.89	273.28	52.53	76.96	-45.4	62.5	72.83	58.9	-54.53	71.49
Sustainable Growth Rate (%)	15.67	3.29	1.98	-2.24	-4.94	12.92	-12.5	18.12	2.41	-29.32	7.11	5.13	10.91	-60.43	11.56

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	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
ST Debt	115	826	359	590	139	992	987	1,703	3,479	2,504	5,117	4,400	3,281	2,227	2,463
LT Debt	5,376	6,568	7,981	7,242	6,550	5,716	6,975	5,646	44,059	49,169	40,479	36,317	38,183	48,973	44,676
Total Debt/EBITDA	0.76	2.77	2.42	3.15	3.65	1.26	1.78	1.29	9.07	27.63	2.6	2.29	2.47	48.26	3.77
Net Debt/EBITDA	-0.04	2.15	1.38	0.91	2.35	0.46	0.57	0.08	6.56	19.32	1.75	1.69	1.69	37.04	2.79
Total Debt/EBIT	0.84	3.72	3.1	3.88	4.59	1.36	2.15	1.46	13.61	-6.07	6.67	5.4	5.9	-6	5.55
Net Debt/EBIT	-0.04	2.89	1.77	1.12	2.96	0.5	0.69	0.09	9.84	-4.25	4.47	4	4.03	-4.6	4.11
EBITDA to Interest Expense	49.52	14.66	17.34	12.24	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBITDA-CapEx/Interest Expense	46.99	11.65	14.64	9.65	9.96	31.89	22.88	31.07	7.99	1.32	13.13	14.46	14.4	0.54	6.62
EBIT to Interest Expense	45.77	21.6	14.73	8.44	9.4	27.18	17.59	28.09	6.58	1.54	6.4	7.39	7.03	3.02	7.26
Interest Expense	145	182	199	203	184	167	196	183	656	1,420	1,334	1,232	1,166	1,947	1,891
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
Net Debt to Equity	-1.8	42.07	31.2	15.09	29.84	15.12	21.45	3.1	66.52	95.38	84.91	97.04	96.01	239.83	188.6
Net Debt/Capital (%)	-1.83	29.61	23.78	13.11	22.98	13.13	17.66	3.01	39.58	48.17	45.21	48.15	47.59	68.66	62.96
EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
EBITDA-CapEx	6,813	2,121	2,913	1,959	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
Operating Income (Loss)	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724

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	1.12	0.34	0.36	0.88	0.53	0.72	0.71	0.82	0.84	0.86	0.79	0.42	0.55	0.46	0.46
Current Ratio	1.97	1.15	1.52	1.73	1.3	1.55	1.55	1.66	1.6	1.58	1.52	1.25	1.43	1.25	1.26
Quick Ratio	1.6	0.71	0.63	1.28	1.07	1.35	1.37	1.36	1.26	1.42	1.36	1.06	1.24	1.06	1.08
CFO/Avg Current Liab	0.67	0.86	0.34	0.3	0.26	0.36	0.57	0.7	0.57	0.75	0.79	0.6	0.63	0.66	0.6
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
CFO/Total Liabilities	28.3	31.18	15.18	16.78	12.15	17.62	24.3	33.88	10.49	17.43	22.11	19.89	21.1	19.93	19.79
CFO/CapEx	13.19	12.67	6.6	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.14	5.4	4.99	6.12	6.98	6.81	5.97	5.83	3.45	3.12	3.74	4.37	3.61	2.94	3.46

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	- -	8.9	9.64	8.38	6.56	5.78	5.12	5.02	4.71	6.21	6.1	5.72	5.28	5.4	5.18
Days Sales Outstanding	- -	40.99	37.85	43.56	55.63	63.15	71.34	72.67	77.57	58.78	59.8	63.77	69.07	67.61	70.45
Inventory Turnover	4.33	3.03	2.93	2.57	2.81	4.04	5	5.48	2.94	3.7	4.77	4.57	4.28	5.35	5.31
Days Inventory Outstanding	84.37	120.39	124.66	141.93	129.84	90.42	73.04	66.63	123.99	98.7	76.54	79.83	85.35	68.19	68.71
Accounts Payable Turnover	2.52	2.03	1.87	1.58	1.76	3.09	3.04	3.14	5.15	3.7	3.52	3.47	3.5	4.04	3.92
Accounts Payable Turnover Days	144.85	179.58	194.82	230.57	207.14	118.12	120.21	116.31	70.82	98.53	103.74	105.29	104.35	90.32	93.1
Cash Conversion Cycle	- -	-18.21	-32.31	-45.08	-21.67	35.45	24.17	22.98	130.73	58.95	32.6	38.31	50.07	45.48	46.06
Inventory to Cash Days	- -	-79.39	-86.81	-98.38	-74.21	-27.28	-1.71	6.04	-46.42	-39.92	-16.75	-16.05	-16.28	-0.58	1.74
Inventories	1,384	1,657	1,498	1,560	1,221	1,241	1,166	1,195	4,293	2,074	2,095	2,339	2,662	2,557	2,690
Raw Materials	260	271	250	204	199	264	273	116	172	207	350	464	- -	- -	- -
Work In Process	646	814	757	856	868	988	931	1,152	3,267	2,015	2,111	1,850	- -	- -	- -
Finished Goods	478	572	491	500	381	310	384	356	2,227	932	543	509	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,080	-909	-484	2,662	2,557	2,690

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	59,173	51,934	87,669	98,209	116,085	97,974	99,433	81,042	143,708	138,211	134,005	149,132	103,850	116,214	110,064
- Cash & Cash Equivalents	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,346	14,546	13,979	9,123	11,464	10,346	10,209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-89	15	82	131	158	170	106	96	100	60	60	57	55	53	33
+ Total Debt	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
Enterprise Value	55,842	56,514	91,566	98,737	118,662	98,502	100,689	79,728	175,953	173,494	162,440	180,653	133,089	156,608	146,563
Total Capital	21,358	21,032	23,576	22,815	21,113	23,055	19,809	21,476	99,236	89,555	81,602	71,835	70,949	67,588	65,645
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt / EV	0.1	0.13	0.09	0.08	0.06	0.07	0.08	0.09	0.27	0.3	0.28	0.23	0.31	0.33	0.32
EV/Sales	2.63	3.21	5.59	6.22	7.17	5.07	4.85	3.53	6.73	4.08	3.5	3.91	2.96	3.24	3.04
EV/EBITDA	7.78	21.17	26.54	39.73	64.77	18.49	22.45	14.02	33.58	92.78	9.27	10.14	7.93	147.6	11.72
EV/EBIT	8.52	28.43	34.08	48.93	81.5	19.92	27.24	15.79	50.36	- -	23.77	23.96	18.92	- -	17.24
EV/Cash Flow to Firm	11.28	- -	24.6	29.73	52.75	30.92	18.95	11.05	20.3	- -	9.36	12.83	8.89	- -	9.4
EV/Free Cash Flow to Firm	12.19	- -	28.74	35.33	52.75	30.92	18.95	11.05	20.3	- -	9.36	12.83	8.89	- -	9.4
Diluted Market Cap	60,296	53,782	88,791	99,219	117,343	98,916	101,086	81,691	110,426	140,514	139,731	154,234	106,779	116,100	110,239
Diluted Enterprise Value	56,965	58,362	92,688	99,747	119,920	99,444	102,342	80,377	142,671	175,797	168,166	185,755	136,018	156,494	146,738
EV per Share	33.14	34.67	55.8	59.73	71.44	59.2	61.96	49.09	78.97	78.12	75.45	87.06	65.85	77.19	71.99
TTM Sales	21,244	17,621	16,385	15,879	16,560	19,427	20,776	22,561	26,145	42,518	46,385	46,159	45,006	48,300	48,195
TTM EBITDA	7,180	2,669	3,450	2,485	1,832	5,326	4,485	5,685	5,240	1,870	17,519	17,817	16,793	1,061	12,510
TTM Operating Income	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724
TTM Cash Flow to Firm	4,949	- -	3,723	3,321	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586
TTM Free Cash Flow to Firm	4,582	- -	3,186	2,795	2,249	3,185	5,312	7,218	8,666	- -	17,362	14,079	14,971	- -	15,586

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	13.48	8.41	29.52	37.84	55.74	32.35	19.16	11.56	13.45	10	8.62	11.8	7.7	7.64	7.79
EV/EBIT	8.52	28.43	34.08	48.93	81.5	19.92	27.24	15.79	50.36	- -	23.77	23.96	18.92	- -	17.24
Enterprise Value	55,842	56,514	91,566	98,737	118,662	98,502	100,689	79,728	175,953	173,494	162,440	180,653	133,089	156,608	146,563
Low Price	24.6	30.58	32.11	46.31	56.12	49.04	46.42	47.49	41.5	46.35	53.65	61	48.41	39.5	42.45
EV/Sales	2.63	3.21	5.59	6.22	7.17	5.07	4.85	3.53	6.73	4.08	3.5	3.91	2.96	3.24	3.04
EV/EBITDA	7.78	21.17	26.54	39.73	64.77	18.49	22.45	14.02	33.58	92.78	9.27	10.14	7.93	147.6	11.72
Price/Earnings	16.1	27.15	34.27	49.13	74.44	22.07	99.96	16.56	31.98	- -	19.16	24.2	13.25	- -	15.59
Price/Earnings Average	13.17	28.31	27.76	43.03	68.63	23.66	93.91	19.19	24.79	- -	19.38	24.47	16.2	- -	14.51
Price/Earnings High	16.13	30.81	34.27	50.64	75.62	28.81	107.08	22.99	32.19	- -	21.51	27.67	19.37	- -	18.25
Price/Earnings Low	11.28	26.06	20.6	38.29	59.77	18.39	75.83	15.76	20.57	- -	16.52	20.54	12.48	- -	12.24
Price/Book Value	3.71	3.81	5.79	6.61	8.14	6.06	8.47	5.78	2.79	3.65	3.73	4.8	3.53	7.11	5.96
Price/Book Value Average	3.04	3.98	4.69	5.79	7.5	6.49	7.96	6.69	2.16	3.56	3.77	4.86	4.32	6.14	5.54
Price/Book Value High	3.72	4.33	5.79	6.82	8.27	7.9	9.07	8.02	2.8	3.98	4.19	5.49	5.16	7.59	6.97
Price/Book Value Low	2.6	3.66	3.48	5.15	6.53	5.04	6.42	5.5	1.79	2.72	3.21	4.08	3.32	4.91	4.68
Price/Tangible Book Value	8.17	-18.61	15.27	16.17	19.46	12.38	27.11	12.66	-4.12	-3.82	-4.9	-5.64	-5.4	-4	-4.86
Price/Tangible Book Value Average	6.68	-19.41	12.37	14.17	17.94	13.26	25.47	14.67	-3.2	-3.73	-4.96	-5.7	-6.61	-3.46	-4.52
Price/Tangible Book Value High	8.19	-21.13	15.27	16.67	19.76	16.15	29.04	17.57	-4.15	-4.16	-5.51	-6.45	-7.9	-4.27	-5.69
Price/Tangible Book Value Low	5.72	-17.87	9.18	12.61	15.62	10.31	20.57	12.05	-2.65	-2.85	-4.23	-4.79	-5.09	-2.76	-3.82
Price/Sales	2.81	3.02	5.36	6.2	7.04	5.06	4.84	3.61	4.21	3.3	2.89	3.32	2.36	2.4	2.28
Price/Sales Average	2.3	3.15	4.34	5.43	6.49	5.43	4.55	4.19	3.26	3.22	2.92	3.35	2.89	2.08	2.12
Price/Sales High	2.82	3.43	5.36	6.39	7.15	6.61	5.19	5.01	4.23	3.6	3.24	3.79	3.45	2.57	2.67
Price/Sales Low	1.97	2.9	3.22	4.83	5.65	4.22	3.68	3.44	2.71	2.46	2.49	2.81	2.23	1.66	1.79
Price/Cash Flow	12.33	7.67	24.78	31.27	55.35	32.17	19.08	11.53	13.4	10	8.27	11.72	7.67	7.64	7.77
Price/Cash Flow Average	10.1	8	20.07	27.4	51.02	34.48	17.93	13.36	10.39	9.75	8.36	11.85	9.38	6.6	7.23
Price/Cash Flow High	12.36	8.7	24.78	32.24	56.22	41.99	20.44	16.01	13.48	10.89	9.28	13.4	11.21	8.16	9.09
Price/Cash Flow Low	8.64	7.36	14.89	24.38	44.44	26.8	14.48	10.97	8.62	7.45	7.13	9.94	7.23	5.27	6.1
Price/Free Cash Flow Average	11.03	8.77	23.91	33.15	51.39	34.67	18	13.4	10.43	9.75	8.72	11.94	9.42	6.6	7.25
Price/Free Cash Flow High	13.51	9.55	29.52	39.01	56.62	42.21	20.53	16.05	13.54	10.89	9.68	13.5	11.26	8.16	9.11
Price/Free Cash Flow Low	9.44	8.07	17.74	29.5	44.76	26.94	14.54	11	8.65	7.45	7.43	10.02	7.26	5.27	6.11
EV/Sales Average	2.12	3.33	4.57	5.45	6.62	5.43	4.56	4.1	5.5	4	3.53	3.95	3.47	2.91	2.88
EV/Sales High	2.64	3.61	5.59	6.41	7.28	6.61	5.19	4.93	6.77	4.37	3.86	4.38	4.02	3.4	3.43
EV/Sales Low	1.79	3.09	3.45	4.85	5.78	4.23	3.69	3.36	4.77	3.25	3.1	3.43	2.82	2.5	2.55
EV/EBITDA Average	6.28	22.01	21.71	34.83	59.82	19.82	21.11	16.29	27.42	90.97	9.36	10.23	9.3	132.64	11.1
EV/EBITDA High	7.8	23.8	26.54	40.95	65.77	24.11	24.03	19.56	33.76	99.33	10.21	11.34	10.78	154.96	13.21
EV/EBITDA Low	5.31	20.39	16.4	31.02	52.29	15.42	17.1	13.33	23.8	73.91	8.22	8.87	7.57	113.62	9.83
EV/EBIT Average	6.88	29.55	27.88	42.89	75.27	21.35	25.61	18.34	41.12	- -	24	24.18	22.22	- -	16.34
EV/EBIT High	8.54	31.96	34.08	50.43	82.76	25.97	29.16	22.03	50.63	- -	26.18	26.79	25.74	- -	19.45
EV/EBIT Low	5.82	27.38	21.06	38.2	65.79	16.61	20.75	15.02	35.69	- -	21.07	20.97	18.07	- -	14.46
Last Price	35.12	31.86	53.42	59.41	69.89	58.88	61.19	49.9	64.5	62.23	62.24	71.87	51.39	57.28	54.07
High Price	35.2	36.17	53.43	61.24	70.99	76.84	65.55	69.27	64.93	67.75	69.89	82.18	75.12	61.12	63.28
Enterprise Value Average	45,098	58,746	74,910	86,561	109,594	105,535	94,671	92,601	143,668	170,106	163,962	182,342	156,239	140,729	138,911
Enterprise Value High	55,982	63,530	91,569	101,765	120,492	128,386	107,773	111,186	176,902	185,756	178,900	202,047	181,053	164,409	165,314
Enterprise Value Low	38,122	54,429	56,595	77,086	95,787	82,139	76,690	75,802	124,704	138,220	143,946	158,099	127,075	120,549	122,914

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	1,685	1,630	1,641	1,653	1,661	1,664	1,625	1,624	2,228	2,221	2,153	2,075	2,021	2,029	2,036
Diluted Weighted Avg Shares	1,717	1,688	1,662	1,670	1,679	1,680	1,652	1,637	1,712	2,258	2,245	2,146	2,078	2,027	2,039
Basic Weighted Avg Shares	1,700	1,670	1,644	1,657	1,667	1,671	1,645	1,633	1,705	2,258	2,153	2,130	2,069	2,027	2,034
Revenue per Share	12.5	10.55	9.97	9.58	9.93	11.63	12.63	13.82	15.33	18.83	21.54	21.67	21.75	23.83	23.69
EBITDA per Share	4.22	1.6	2.1	1.5	1.1	3.19	2.73	3.48	3.07	0.83	8.14	8.36	8.12	0.52	6.15
Operating Income per Share	3.9	2.35	1.78	1.03	1.04	2.72	2.1	3.15	2.53	0.97	3.97	4.27	3.96	2.9	6.75
Basic EPS, GAAP	2.18	1.17	1.56	1.21	0.94	2.67	0.61	3.01	2.02	-3.99	3.25	2.97	3.88	-4.41	3.47
Basic EPS from Cont Ops	3.09	1.5	1.57	1.22	0.98	2.7	0.59	3.03	2.03	-3.98	3.26	2.98	3.89	-4.41	3.47
Diluted EPS, GAAP	2.16	1.16	1.54	1.2	0.93	2.65	0.61	3.01	2.01	-3.99	3.12	2.95	3.86	-4.41	3.46
Diluted EPS from Cont Ops	3.06	1.48	1.55	1.21	0.97	2.68	0.59	3.02	2.02	-3.98	3.12	2.96	3.87	-4.41	3.46
Dividend per Share	1.33	1.37	1.4	1.45	1.49	1.52	1.57	1.6	1.57	1.8	2.04	2.18	2.29	2.4	2.48
Cash Flow per Share	2.85	4.16	2.16	1.9	1.26	1.83	3.21	4.33	4.82	6.22	7.53	6.13	6.7	7.49	6.96
Free Cash Flow per Basic Share	2.63	3.83	1.83	1.58	1.26	1.83	3.21	4.33	4.82	6.22	7.53	6.13	6.7	7.49	6.96
Cash & Equivalents per Share	5.18	1.74	2.76	4.5	2.57	3.82	4.19	5.39	6.91	7.41	8	4.46	6.08	5.35	5.24
Book Value per Share	9.47	8.36	9.23	8.98	8.59	9.72	7.23	8.64	23.16	17.03	16.7	14.97	14.56	8.05	9.07
Tangible Book Value per Share	4.3	-1.71	3.5	3.67	3.59	4.76	2.26	3.94	-15.65	-16.29	-12.69	-12.74	-9.51	-14.31	-11.12