Capital One Financial Corporation Financial Ratios — CFX

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 (%)	11.11	9.91	9.91	10.06	8.43	7.46	3.57	11.45	9.6	4.12	19.99	12.56	8.42	7.61	2.52
Return on Assets (%)	1.56	1.35	1.35	1.46	1.26	1.09	0.55	1.63	1.45	0.67	2.9	1.66	1.05	0.98	0.42
Return on Capital (%)	4.08	4.16	4.83	5.09	4.09	3.53	1.84	5.5	4.96	2.54	12.18	7.23	4.7	4.46	1.82
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	28.18	24.92	29.39	29.47	25.12	21.51	20.16	26.54	24.04	11.23	51.94	26.98	16.43	15.11	4.27
Profit Margin (%)	19.33	16.79	18.41	19.87	17.3	14.71	7.28	21.81	19.4	9.52	40.71	21.49	13.28	12.14	4.59
Net Income to Common Margin (%)	19.17	16.71	18.17	19.56	16.62	13.87	6.3	20.85	18.41	8.53	39.81	20.82	12.66	11.56	4.12
Effective Tax Rate (%)	29.08	28.45	33.81	32.67	31.78	31.25	61.45	17.67	19.51	15.17	21.6	20.35	19.16	19.68	8.46
Dvd Payout Ratio (%)	2.01	3	12.9	15.59	21.17	22.83	42.12	13.42	14.34	18.88	9.47	13.32	19.98	20.62	82.57
Sustainable Growth Rate (%)	10.88	9.61	8.63	8.49	6.65	5.76	2.07	9.92	8.22	3.34	18.09	10.88	6.74	6.04	0.44

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	49,131	48,662	39,739	47,577	58,134	59,468	59,705	58,553	55,383	39,871	42,266	47,832	49,318	44,989	50,413
ST Debt	11,034	- -	- -	- -	20,098	17,179	8,609	9,050	7,000	- -	- -	- -	- -	- -	500
LT Debt	38,097	48,662	39,739	47,577	38,036	42,289	51,096	49,503	48,383	39,871	42,266	47,832	49,318	44,989	49,913
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.4	12.94	14.02	14.62	14.15	13.31	13.33	13.87	14.86	14.28	14.11	11.55	12.14	12.4	16.98
Long-Term Debt/Equity (%)	128.42	120.16	95.45	105.6	80.44	89	104.86	95.81	83.4	66.23	69.26	90.97	84.9	74.01	43.93
Long-Term Debt/Capital (%)	48.35	54.58	48.84	51.36	36.08	39.53	47.12	44.91	42.67	39.84	40.92	47.63	45.92	42.53	30.43
Long-Term Debt/Total Assets (%)	18.49	15.55	13.38	15.44	11.39	11.84	13.97	13.29	12.39	9.46	9.78	10.51	10.31	9.18	7.46
Total Debt/Equity (%)	165.61	120.16	95.45	105.6	122.95	125.16	122.52	113.33	95.47	66.23	69.26	90.97	84.9	74.01	44.37
Total Debt/Capital (%)	62.35	54.58	48.84	51.36	55.15	55.59	55.06	53.12	48.84	39.84	40.92	47.63	45.92	42.53	30.73
Total Debt/Total Assets (%)	23.85	15.55	13.38	15.44	17.4	16.66	16.33	15.72	14.19	9.46	9.78	10.51	10.31	9.18	7.54
Net Debt to Equity	147.09	92.85	81.16	89.53	105.91	104.16	93.71	87.8	72.18	-1.18	33.54	32.28	10.37	2.85	-6.2
Net Debt/Capital (%)	59.53	48.15	44.8	47.24	51.42	51.02	48.38	46.75	41.88	-1.2	25.1	24.41	9.39	2.77	-6.61
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.4	12.94	14.02	14.62	14.15	13.31	13.33	13.87	14.86	14.28	14.11	11.55	12.14	12.4	16.98
Long-Term Debt/Equity (%)	128.42	120.16	95.45	105.6	80.44	89	104.86	95.81	83.4	66.23	69.26	90.97	84.9	74.01	43.93
Long-Term Debt/Capital (%)	48.35	54.58	48.84	51.36	36.08	39.53	47.12	44.91	42.67	39.84	40.92	47.63	45.92	42.53	30.43
Long-Term Debt/Total Assets (%)	18.49	15.55	13.38	15.44	11.39	11.84	13.97	13.29	12.39	9.46	9.78	10.51	10.31	9.18	7.46
Total Debt/Equity (%)	165.61	120.16	95.45	105.6	122.95	125.16	122.52	113.33	95.47	66.23	69.26	90.97	84.9	74.01	44.37
Total Debt/Capital (%)	62.35	54.58	48.84	51.36	55.15	55.59	55.06	53.12	48.84	39.84	40.92	47.63	45.92	42.53	30.73
Total Debt/Total Assets (%)	23.85	15.55	13.38	15.44	17.4	16.66	16.33	15.72	14.19	9.46	9.78	10.51	10.31	9.18	7.54
CFO/Total Liabilities	4.23	3.5	3.91	3.54	3.53	3.83	4.47	4.04	5.01	4.62	3.31	3.43	4.89	4.23	4.99
CFO/CapEx	23.67	17.01	12.21	18.53	19.04	15.22	13.93	14.85	18.76	23.52	17.64	14.78	21.41	15.08	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	15.51	15.28	14.39	17.85	20.65	20.08	18.87	17.51	16.96	17.67	20.77	19.22	16.06	15.61	17.74
Days Sales Outstanding	23.53	23.89	25.37	20.44	17.68	18.18	19.34	20.85	21.52	20.66	17.58	18.99	22.73	23.38	20.57
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

	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	19,239	32,897	43,526	45,926	38,806	41,403	48,588	34,802	46,797	44,045	60,013	35,192	49,968	68,658	151,300
- Cash & Cash Equivalents	5,496	11,057	5,952	7,242	8,023	9,976	14,040	13,186	13,407	40,509	21,746	30,856	43,297	43,230	57,434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	49,131	48,662	39,739	47,577	58,134	59,468	59,705	58,553	55,383	39,871	42,266	47,832	49,318	44,989	50,413
Enterprise Value	24,115	6,523	35,513	46,753	49,856	50,158	56,598	34,019	9,560	-57,038	-14,728	-24,751	-23,128	-12,596	140,005
Total Capital	78,797	89,161	81,371	92,630	105,418	106,982	108,435	110,221	113,394	100,075	103,295	100,414	107,407	105,773	164,029
Total Debt/Capital (%)	62.35	54.58	48.84	51.36	55.15	55.59	55.06	53.12	48.84	39.84	40.92	47.63	45.92	42.53	30.73
Total Debt / EV	2.04	7.46	1.12	1.02	1.17	1.19	1.05	1.72	5.79	-0.7	-2.87	-1.93	-2.13	-3.57	0.36
EV/Sales	1.48	0.31	1.59	2.1	2.13	1.97	2.08	1.23	0.33	- -	- -	- -	- -	- -	2.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.23	0.68	3.56	5.03	4.92	4.23	3.99	2.62	0.57	- -	- -	- -	- -	- -	5.05
EV/Free Cash Flow to Firm	3.38	0.73	3.87	5.31	5.2	4.53	4.3	2.81	0.61	- -	- -	- -	- -	- -	5.05
Diluted Market Cap	19,204	32,010	44,660	47,462	40,333	43,955	48,895	35,946	48,164	44,038	64,413	36,289	50,364	69,085	131,016
Diluted Enterprise Value	24,080	5,636	36,647	48,289	51,383	52,710	56,905	35,163	10,927	-57,045	-10,328	-23,654	-22,732	-12,169	119,721
EV per Share	52.43	11.2	62.01	84.48	94.56	104.45	116.57	72.73	20.94	- -	- -	- -	- -	- -	223.97
TTM Sales	16,279	20,802	22,384	22,290	23,413	25,501	27,237	27,577	28,593	28,523	30,435	34,250	36,787	39,112	53,434
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7,455	9,524	9,984	9,304	10,127	11,856	14,182	12,978	16,639	16,699	12,310	13,809	20,575	18,159	27,718
TTM Free Cash Flow to Firm	7,140	8,964	9,166	8,802	9,595	11,077	13,164	12,104	15,752	15,989	11,612	12,875	19,614	16,955	27,718

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	2.69	3.57	4.87	5.39	4.2	3.97	3.71	2.97	3.06	2.75	5.55	2.82	2.57	4.07	4.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24,115	6,523	35,513	46,753	49,856	50,158	56,598	34,019	9,560	-57,038	-14,728	-24,751	-23,128	-12,596	140,005
Low Price	37.03	42	50.61	67.76	70.46	58.11	75.8	72.72	73.98	39.88	97.8	87.57	85.42	122.92	143
EV/Sales	1.48	0.31	1.59	2.1	2.13	1.97	2.08	1.23	0.33	- -	- -	- -	- -	- -	2.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.1	9.12	10.83	10.72	10.25	12.31	28.22	6.21	9.1	18.05	5.3	5.07	10.78	15.24	59.46
Price/Earnings Average	6.9	8.72	9.01	10.12	11.11	10.16	24.23	7.9	7.91	14.18	5.35	6.48	8.58	12.42	49.95
Price/Earnings High	8.16	9.83	10.83	10.97	12.86	13	28.58	8.91	9.31	20.14	6.5	8.85	10.78	16.39	61.26
Price/Earnings Low	5.4	6.78	7.21	8.75	9.81	8.29	21.38	6.07	6.57	7.5	3.57	4.81	7.01	10.4	35.13
Price/Book Value	0.65	0.81	1.05	1.02	0.82	0.87	1	0.67	0.81	0.73	0.98	0.67	0.86	1.13	1.33
Price/Book Value Average	0.73	0.78	0.87	0.96	0.89	0.72	0.86	0.86	0.7	0.57	0.99	0.86	0.68	0.92	1.12
Price/Book Value High	0.87	0.88	1.05	1.04	1.03	0.92	1.01	0.97	0.82	0.82	1.21	1.17	0.86	1.21	1.37
Price/Book Value Low	0.57	0.6	0.7	0.83	0.79	0.59	0.76	0.66	0.58	0.3	0.66	0.64	0.56	0.77	0.79
Price/Tangible Book Value	1.2	1.24	1.57	1.48	1.18	1.25	1.42	0.94	1.08	0.97	1.3	0.93	1.16	1.51	2.21
Price/Tangible Book Value Average	1.35	1.18	1.31	1.4	1.28	1.04	1.22	1.19	0.94	0.76	1.31	1.19	0.92	1.23	1.85
Price/Tangible Book Value High	1.6	1.33	1.57	1.51	1.48	1.33	1.44	1.35	1.1	1.08	1.59	1.62	1.16	1.62	2.27
Price/Tangible Book Value Low	1.06	0.92	1.05	1.21	1.13	0.85	1.08	0.92	0.78	0.4	0.88	0.88	0.76	1.03	1.3
Price/Sales	1.17	1.52	1.97	2.1	1.7	1.71	1.78	1.29	1.68	1.54	2.11	1.06	1.37	1.76	2.45
Price/Sales Average	1.32	1.46	1.64	1.98	1.85	1.41	1.53	1.65	1.46	1.21	2.13	1.35	1.09	1.44	2.06
Price/Sales High	1.56	1.64	1.97	2.15	2.14	1.8	1.8	1.86	1.71	1.72	2.59	1.84	1.37	1.89	2.52
Price/Sales Low	1.04	1.13	1.31	1.71	1.63	1.15	1.35	1.27	1.21	0.64	1.42	1	0.89	1.2	1.45
Price/Cash Flow	2.56	3.33	4.41	5.02	3.94	3.67	3.42	2.75	2.88	2.63	5.21	2.62	2.44	3.8	4.72
Price/Cash Flow Average	2.89	3.18	3.67	4.74	4.27	3.03	2.93	3.5	2.5	2.07	5.27	3.35	1.94	3.09	3.97
Price/Cash Flow High	3.41	3.59	4.41	5.14	4.94	3.88	3.46	3.95	2.94	2.93	6.39	4.57	2.44	4.08	4.86
Price/Cash Flow Low	2.26	2.47	2.94	4.1	3.77	2.47	2.59	2.69	2.08	1.09	3.52	2.48	1.59	2.59	2.79
Price/Free Cash Flow Average	3.04	3.42	4.05	5.09	4.56	3.27	3.19	3.78	2.66	2.16	5.6	3.6	2.04	3.32	3.97
Price/Free Cash Flow High	3.59	3.85	4.87	5.52	5.28	4.19	3.76	4.26	3.13	3.07	6.8	4.92	2.57	4.38	4.87
Price/Free Cash Flow Low	2.38	2.65	3.24	4.4	4.02	2.67	2.81	2.9	2.21	1.14	3.74	2.67	1.67	2.78	2.79
EV/Sales Average	1.64	0.25	1.26	1.98	2.27	1.68	1.83	1.58	0.12	- -	- -	- -	- -	- -	2.17
EV/Sales High	1.88	0.44	1.59	2.15	2.55	2.06	2.1	1.78	0.37	- -	- -	0.04	- -	- -	2.71
EV/Sales Low	1.35	- -	0.94	1.72	2.06	1.44	1.65	1.2	- -	- -	- -	- -	- -	- -	1.46
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	41.83	56.5	76	82.99	73.6	86.22	100.07	74.41	102.5	95.96	145.01	92.29	131.36	180.1	242.04
High Price	55.89	60.91	76	84.93	92.38	91.05	101.34	106.79	104.78	107.06	177.86	161.01	131.36	193.61	249.38
Enterprise Value Average	26,624	5,099	28,180	44,200	53,139	42,923	49,722	43,515	3,399	-66,481	-14,109	-14,953	-33,353	-25,296	115,810
Enterprise Value High	30,583	9,090	35,513	47,828	59,760	52,479	57,213	49,162	10,603	-51,947	-1,134	1,455	-23,128	-7,444	144,595
Enterprise Value Low	21,910	-1,924	20,971	38,327	48,201	36,659	44,813	33,227	-3,458	-82,779	-34,266	-26,552	-40,604	-34,393	78,093

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	460	582	573	553	527	480	486	468	457	459	414	381	380	381	625
Diluted Weighted Avg Shares	459	567	588	572	548	510	489	483	470	459	444	393	383	384	541
Basic Weighted Avg Shares	456	561	580	563	542	505	484	480	468	458	443	392	382	383	541
Revenue per Share	35.74	37.07	38.61	39.58	43.21	50.51	56.25	57.46	61.15	62.3	68.78	87.42	96.2	102.2	98.82
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	6.85	6.2	7.02	7.74	7.18	7.01	3.55	11.98	11.26	5.32	27.38	18.2	12.18	11.82	4.07
Basic EPS from Cont Ops	7.14	6.61	7.51	7.85	7.4	7.47	4.37	12.55	11.83	5.93	28.01	18.79	12.78	12.4	3.86
Diluted EPS, GAAP	6.8	6.14	6.92	7.63	7.1	6.94	3.51	11.9	11.2	5.3	27.28	18.14	12.15	11.79	4.07
Diluted EPS from Cont Ops	7.09	6.55	7.41	7.73	7.32	7.4	4.33	12.47	11.77	5.92	27.9	18.72	12.75	12.37	3.86
Dividend per Share	0.2	0.22	1.05	1.32	1.8	2.03	2.16	2.16	2.21	1.62	3.21	3.01	3.03	3.03	3.27
Cash Flow per Share	16.37	16.97	17.22	16.52	18.69	23.48	29.29	27.04	35.58	36.48	27.82	35.25	53.8	47.45	51.26
Free Cash Flow per Basic Share	15.68	15.98	15.81	15.63	17.71	21.94	27.19	25.22	33.69	34.93	26.24	32.86	51.29	44.3	51.26
Cash & Equivalents per Share	96.22	128.88	83.38	84.48	89.3	105.61	106.47	126.86	202.86	307.11	282.72	282.64	321.81	331.15	98.72
Book Value per Share	64.5	69.56	72.7	81.41	89.68	98.95	100.37	110.47	127.06	131.17	147.46	137.9	152.71	159.44	181.76
Tangible Book Value per Share	34.95	45.68	48.29	56.15	62.22	68.71	70.43	79.37	94.97	99.25	111.75	99.14	113.11	119.33	109.63