CVS Health Corporation Financial Ratios — CVS 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 (%)	9.14	10.21	12.15	12.24	13.94	14.37	17.77	-1.24	10.87	10.77	11.08	5.88	11.28	6.07	2.35
Return on Assets (%)	5.46	5.91	6.67	6.37	6.29	5.69	6.99	-0.41	3.17	3.17	3.45	1.87	3.49	1.83	0.7
Return on Capital (%)	7.98	8.81	9.93	9.82	9.97	9.27	11.58	-1.73	6.22	6.05	6.48	4.08	6.91	4.35	2.76
Return on Invested Capital (%)	8.02	9.26	9.94	10.42	9.96	9.92	11.85	-1.73	6.2	6.66	6.59	4.01	6.9	4.04	2.4
Gross Margin (%)	19.2	18.27	18.76	18.2	17.31	16.24	15.44	16.21	17.73	18.25	17.84	16.9	15.21	13.79	13.77
EBITDA Margin (%)	7.38	7.28	7.82	7.7	7.55	7.24	6.5	3.46	6.37	6.83	6.09	3.78	5.06	3.52	2.3
Operating Margin (%)	5.91	5.86	6.34	6.31	6.18	5.85	5.26	5.23	4.76	5.18	5.17	5.05	4.08	2.6	2.58
Incremental Operating Margin (%)	1.72	5.48	22.71	6.04	4.86	3.76	- -	4.61	3.29	14.19	5.08	3.92	- -	- -	2.36
Pretax Margin (%)	5.37	5.12	5.94	5.51	5.62	4.86	4.47	0.72	3.5	3.64	3.61	1.81	3.12	1.65	0.53
Profit Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Net Income to Common Margin (%)	3.23	3.14	3.62	3.33	3.42	2.99	3.58	-0.31	2.58	2.67	2.74	1.34	2.33	1.24	0.44
Effective Tax Rate (%)	39.29	38.64	38.89	39.5	39.3	38.4	19.8	142.39	26.3	26.29	24.18	25.86	25.11	25.41	19.1
Dvd Payout Ratio (%)	19.34	21.44	23.85	27.73	30.12	34.57	30.9	-340.8	39.27	36.37	32.91	66.94	37.32	74	201.24
Sustainable Growth Rate (%)	7.38	8.02	9.25	8.84	9.74	9.4	12.28	-5.46	6.6	6.86	7.43	1.95	7.07	1.58	-2.37

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	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
ST Debt	806	695	561	1,260	1,197	1,916	4,821	1,985	5,377	7,078	5,851	3,456	4,713	7,494	5,805
LT Debt	9,208	9,133	12,841	11,630	26,267	25,615	22,181	71,444	83,625	77,964	70,148	67,276	74,672	75,426	74,145
Total Debt/EBITDA	1.27	1.1	1.35	1.2	2.37	2.14	2.25	10.9	5.44	4.63	4.27	5.81	4.38	6.32	8.63
Net Debt/EBITDA	1.09	0.94	0.94	0.97	2.16	1.88	2.11	10.29	3.84	3.09	2.63	3.23	2.95	4.4	6.06
Total Debt/EBIT	1.58	1.36	1.67	1.46	2.9	2.65	2.83	18.26	7.42	6.11	5.71	8.89	5.78	9.74	17.16
Net Debt/EBIT	1.36	1.17	1.16	1.18	2.64	2.33	2.65	17.25	5.24	4.08	3.51	4.94	3.89	6.77	12.04
EBITDA to Interest Expense	13.43	15.98	19.16	17.45	13.47	11.93	11.32	2.57	5.39	6.31	7.11	5.32	6.81	4.43	2.97
EBITDA-CapEx/Interest Expense	10.25	12.36	15.32	13.97	10.71	9.87	9.51	1.8	4.58	5.47	6.1	4.13	5.67	3.49	2.06
EBIT to Interest Expense	10.77	12.85	15.55	14.31	11.03	9.63	9.15	3.88	4.03	4.79	6.03	7.12	5.49	3.28	3.33
Interest Expense	588	561	517	615	859	1,078	1,062	2,619	3,035	2,907	2,503	2,287	2,658	2,958	3,119
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
Net Debt to Equity	22.6	22.45	24.55	27.42	67.21	65.59	67.13	118.49	97.86	81.48	62.04	54.77	69.7	76.17	74.44
Net Debt/Capital (%)	18.44	18.33	19.71	21.52	40.2	39.61	40.17	54.23	42.58	38.66	32.94	30.34	36.13	38.44	38.21
EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
EBITDA-CapEx	6,027	6,933	7,923	8,594	9,200	10,637	10,099	4,702	13,901	15,915	15,276	9,451	15,078	10,332	6,434
Operating Income (Loss)	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385

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	0.12	0.1	0.27	0.13	0.11	0.13	0.06	0.15	0.15	0.18	0.18	0.23	0.14	0.13	0.12
Current Ratio	1.56	1.42	1.64	1.37	1.26	1.18	1.02	1.03	0.94	0.91	0.88	0.95	0.86	0.81	0.84
Quick Ratio	0.62	0.56	0.84	0.64	0.62	0.6	0.49	0.55	0.52	0.53	0.55	0.62	0.59	0.56	0.57
CFO/Avg Current Liab	0.51	0.51	0.39	0.47	0.4	0.41	0.28	0.24	0.26	0.28	0.28	0.24	0.18	0.11	0.12
Common Equity/Total Assets	58.91	56.86	53.04	51.17	40.24	38.99	39.62	29.64	28.71	30.08	32.22	31.31	30.62	29.84	29.67
Long-Term Debt/Equity (%)	24.2	24.26	33.85	30.64	70.6	69.54	58.84	122.04	130.32	111.85	93.06	93.74	97.44	99.6	98.36
Long-Term Debt/Capital (%)	19.16	19.24	25.01	22.87	40.62	39.8	34.28	54.14	54.6	50.38	46.34	47.21	47.86	47.54	47.73
Long-Term Debt/Total Assets (%)	14.27	13.79	17.95	15.68	28.42	27.12	23.32	36.37	37.59	33.79	30.11	29.47	29.9	29.79	29.24
Total Debt/Equity (%)	26.32	26.1	35.33	33.95	73.82	74.74	71.63	125.43	138.7	122.01	100.82	98.56	103.59	109.49	106.06
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt/Total Assets (%)	15.52	14.84	18.74	17.38	29.71	29.15	28.38	37.38	40.01	36.86	32.62	30.99	31.79	32.75	31.53
CFO/Total Liabilities	22.1	23.35	17.22	22.46	15.46	17.6	13.94	6.43	8.12	9.85	11.59	10.34	7.76	5.13	5.97
CFO/CapEx	3.13	3.29	2.91	3.81	3.61	4.56	4.17	4.35	5.23	6.51	7.25	5.93	4.43	3.27	3.76
Altman's Z-Score	7.1	7.52	7.31	7.95	7.15	7.25	7.25	3.9	3.62	3.48	3.8	4.06	4.05	3.71	3.88

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	19.52	19.66	16.67	15.14	14.21	14.76	18.4	23.33	28.32	28.12	28.92	29.15	26.23	24.66	26
Days Sales Outstanding	18.7	18.57	21.9	24.12	25.69	24.72	19.84	15.65	12.89	12.98	12.62	12.52	13.92	14.8	14.04
Inventory Turnover	8.34	9.55	9.33	9.92	9.78	10.34	10.4	10.27	12.44	12.2	13.24	14.54	16.35	17.79	18.56
Days Inventory Outstanding	43.75	38.23	39.13	36.78	37.33	35.3	35.1	35.53	29.34	29.92	27.57	25.1	22.33	20.52	19.66
Accounts Payable Turnover	20.45	21.53	19.4	19	18.36	19.37	18.66	18.46	21.87	20.4	20.21	19.67	20.33	20.88	20.75
Accounts Payable Turnover Days	17.84	16.95	18.82	19.21	19.88	18.85	19.56	19.77	16.69	17.89	18.06	18.56	17.95	17.48	17.59
Cash Conversion Cycle	44.61	39.84	42.21	41.68	43.13	41.17	35.38	31.41	25.54	25.01	22.13	19.06	18.29	17.84	16.11
Inventory to Cash Days	-25.05	-19.66	-17.23	-12.66	-11.65	-10.57	-15.26	-19.89	-16.45	-16.94	-14.95	-12.57	-8.41	-5.72	-5.62
Inventories	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,090	18,025	18,107	19,246
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10,046	11,032	11,045	11,930	14,001	14,760	15,296	16,450	17,516	18,496	17,760	19,649	18,632	18,107	19,246

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	52,369	58,775	85,449	111,373	108,685	83,798	74,276	83,833	95,692	88,999	137,577	121,189	101,175	55,648	101,101
- Cash & Cash Equivalents	1,413	1,375	4,089	2,481	2,459	3,371	1,696	4,059	5,683	7,854	9,408	12,945	8,196	8,586	8,453
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	30	- -	- -	5	7	4	4	318	306	312	306	300	175	170	168
+ Total Debt	10,014	9,828	13,402	12,890	27,464	27,531	27,002	73,429	89,002	85,042	75,999	70,732	79,385	82,920	79,950
Enterprise Value	60,995	67,223	94,674	121,753	133,609	107,875	99,475	150,999	176,944	163,499	201,357	176,498	169,280	127,745	170,621
Total Capital	48,065	47,481	51,340	50,853	64,667	64,365	64,697	131,972	153,172	154,743	151,380	142,501	156,021	158,650	155,332
Total Debt/Capital (%)	20.83	20.7	26.1	25.35	42.47	42.77	41.74	55.64	58.11	54.96	50.2	49.64	50.88	52.27	51.47
Total Debt / EV	0.16	0.15	0.14	0.11	0.21	0.26	0.27	0.49	0.5	0.52	0.38	0.4	0.47	0.65	0.47
EV/Sales	0.57	0.55	0.75	0.87	0.87	0.61	0.54	0.78	0.69	0.61	0.69	0.55	0.47	0.34	0.42
EV/EBITDA	7.72	7.5	9.56	11.35	11.55	8.39	8.28	22.41	10.82	8.91	11.31	14.49	9.35	9.74	18.41
EV/EBIT	9.63	9.32	11.78	13.84	14.1	10.39	10.43	37.55	14.76	11.75	15.13	22.19	12.32	15	36.61
EV/Cash Flow to Firm	9.82	9.58	15.52	14.31	14.75	9.98	11.23	19.47	11.73	9.08	9.99	9.88	10.98	11.29	12.96
EV/Free Cash Flow to Firm	14.05	13.48	23.01	19.1	19.96	12.57	14.33	26.41	14.01	10.5	11.41	11.65	13.67	14.97	16.52
Diluted Market Cap	54,346	61,115	88,780	114,206	111,153	85,220	75,008	67,585	95,912	89,271	138,305	123,333	101,332	55,736	101,101
Diluted Enterprise Value	62,972	69,563	98,005	124,586	136,077	109,297	100,207	134,751	177,164	163,771	202,085	178,642	169,437	127,833	170,621
EV per Share	46.99	54.61	80.23	106.8	121.35	101.67	98.1	116.6	135.9	124.81	152.31	135.77	131.43	101.38	134.24
TTM Sales	107,080	123,120	126,761	139,367	153,290	177,546	184,786	194,579	256,776	268,706	292,111	322,467	357,776	372,809	402,067
TTM EBITDA	7,899	8,963	9,907	10,730	11,567	12,861	12,017	6,739	16,358	18,352	17,796	12,178	18,109	13,113	9,266
TTM Operating Income	6,331	7,210	8,037	8,799	9,475	10,386	9,719	10,170	12,218	13,911	15,099	16,290	14,599	9,695	10,385
TTM Cash Flow to Firm	6,213	7,015	6,099	8,509	9,060	10,805	8,859	7,755	15,085	18,008	20,163	17,873	15,417	11,313	13,162
TTM Free Cash Flow to Firm	4,341	4,985	4,115	6,373	6,693	8,581	6,941	5,718	12,628	15,571	17,643	15,146	12,386	8,532	10,330

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	13.64	13.17	23.37	19.03	18.01	10.76	12.32	9.9	9.23	6.65	8.78	9.17	9.75	8.81	12.95
EV/EBIT	9.63	9.32	11.78	13.84	14.1	10.39	10.43	37.55	14.76	11.75	15.13	22.19	12.32	15	36.61
Enterprise Value	60,995	67,223	94,674	121,753	133,609	107,875	99,475	150,999	176,944	163,499	201,357	176,498	169,280	127,745	170,621
Low Price	32.05	40.62	47.99	65.18	90.48	69.79	66.55	59.97	51.74	50.66	67.77	87.27	64.82	43.48	44.34
EV/Sales	0.57	0.55	0.75	0.87	0.87	0.61	0.54	0.78	0.69	0.61	0.69	0.55	0.47	0.34	0.42
EV/EBITDA	7.72	7.5	9.56	11.35	11.55	8.39	8.28	22.41	10.82	8.91	11.31	14.49	9.35	9.74	18.41
Price/Earnings	15.59	15.71	19.19	24.42	21.07	15.94	11.28	- -	14.41	12.39	17.16	28.37	12.1	12.05	57
Price/Earnings Average	13.81	14.9	15.38	19.5	21.67	18.73	11.94	- -	11.99	11.72	13.64	30.2	11.43	17.27	48.78
Price/Earnings High	15.89	16.26	19.19	24.61	24.28	21.44	12.94	- -	15.1	13.95	17.16	34.05	14.3	22.44	59.82
Price/Earnings Low	12.39	13.36	12.72	16.29	19.32	14.08	10.25	- -	10.15	9.24	11.17	26.56	9.98	11.87	31.78
Price/Book Value	1.38	1.56	2.25	2.93	2.92	2.28	1.97	1.44	1.5	1.28	1.83	1.7	1.32	0.74	1.34
Price/Book Value Average	1.22	1.48	1.8	2.34	3	2.67	2.09	1.58	1.25	1.21	1.46	1.81	1.25	1.06	1.15
Price/Book Value High	1.4	1.62	2.25	2.96	3.37	3.06	2.26	1.85	1.57	1.44	1.83	2.04	1.56	1.37	1.41
Price/Book Value Low	1.09	1.33	1.49	1.96	2.68	2.01	1.79	1.33	1.05	0.96	1.19	1.59	1.09	0.73	0.75
Price/Tangible Book Value	30.91	39.05	45.77	2,651.74	-7.35	-5.61	-5.16	-1.47	-1.95	-2.15	-4.16	-3.85	-2.3	-1.29	-2.83
Price/Tangible Book Value Average	27.38	37.06	36.67	2,117.46	-7.56	-6.6	-5.46	-1.61	-1.62	-2.04	-3.31	-4.1	-2.17	-1.85	-2.42
Price/Tangible Book Value High	31.51	40.42	45.77	2,672.2	-8.47	-7.55	-5.92	-1.89	-2.05	-2.43	-4.16	-4.62	-2.72	-2.41	-2.97
Price/Tangible Book Value Low	24.56	33.23	30.33	1,769.15	-6.74	-4.96	-4.69	-1.36	-1.37	-1.61	-2.71	-3.6	-1.9	-1.27	-1.58
Price/Sales	0.5	0.49	0.7	0.81	0.72	0.48	0.4	0.35	0.37	0.33	0.47	0.38	0.28	0.15	0.25
Price/Sales Average	0.45	0.47	0.56	0.65	0.74	0.56	0.43	0.38	0.31	0.31	0.37	0.4	0.27	0.21	0.21
Price/Sales High	0.51	0.51	0.7	0.82	0.83	0.64	0.46	0.45	0.39	0.37	0.47	0.46	0.33	0.28	0.26
Price/Sales Low	0.4	0.42	0.46	0.54	0.66	0.42	0.37	0.32	0.26	0.25	0.31	0.36	0.23	0.15	0.14
Price/Cash Flow	9.22	9.1	15.24	13.94	12.92	8.36	9.33	7.62	7.44	5.61	7.52	7.56	7.52	6.11	9.47
Price/Cash Flow Average	8.16	8.63	12.21	11.13	13.29	9.82	9.88	8.36	6.19	5.3	5.98	8.05	7.11	8.75	8.11
Price/Cash Flow High	9.39	9.42	15.24	14.05	14.89	11.24	10.7	9.8	7.8	6.31	7.52	9.07	8.89	11.37	9.94
Price/Cash Flow Low	7.32	7.74	10.1	9.3	11.85	7.38	8.48	7.06	5.24	4.18	4.89	7.08	6.2	6.01	5.28
Price/Free Cash Flow Average	12.08	12.5	18.73	15.2	18.52	12.65	13.04	10.85	7.68	6.29	6.98	9.76	9.21	12.62	11.08
Price/Free Cash Flow High	13.9	13.63	23.37	19.18	20.75	14.48	14.12	12.72	9.67	7.49	8.78	11.01	11.53	16.41	13.59
Price/Free Cash Flow Low	10.84	11.2	15.49	12.7	16.51	9.51	11.19	9.17	6.5	4.96	5.72	8.58	8.04	8.67	7.22
EV/Sales Average	0.51	0.52	0.61	0.71	0.89	0.69	0.56	0.82	0.63	0.59	0.59	0.57	0.46	0.41	0.39
EV/Sales High	0.58	0.56	0.75	0.88	0.98	0.77	0.6	0.9	0.71	0.65	0.69	0.62	0.52	0.47	0.44
EV/Sales Low	0.47	0.47	0.52	0.61	0.81	0.55	0.5	0.74	0.58	0.52	0.53	0.52	0.42	0.34	0.31
EV/EBITDA Average	6.96	7.17	7.84	9.26	11.82	9.53	8.64	23.6	9.83	8.65	9.73	15.14	9.04	11.58	16.84
EV/EBITDA High	7.85	7.73	9.56	11.43	12.98	10.64	9.18	25.96	11.1	9.52	11.31	16.49	10.37	13.4	18.95
EV/EBITDA Low	6.36	6.52	6.65	7.89	10.77	7.63	7.71	21.49	9.09	7.68	8.62	13.86	8.37	9.68	13.59
EV/EBIT Average	8.69	8.91	9.67	11.29	14.43	11.8	10.88	39.56	13.42	11.41	13.01	23.17	11.91	17.83	33.48
EV/EBIT High	9.79	9.61	11.78	13.93	15.85	13.17	11.57	43.5	15.14	12.56	15.13	25.24	13.66	20.64	37.68
EV/EBIT Low	7.93	8.11	8.19	9.62	13.14	9.45	9.72	36.02	12.4	10.13	11.52	21.22	11.03	14.9	27.01
Last Price	40.35	47.75	72.41	97.7	98.72	78.98	73.25	64.74	73.5	67.94	104.07	93.22	78.55	44.17	79.54
High Price	41.12	49.42	72.41	98.45	113.72	106.26	83.99	83.2	77.02	76.5	104.07	111.89	92.87	82.26	83.47
Enterprise Value Average	55,000	64,222	77,694	99,313	136,691	122,552	103,813	159,052	160,875	158,716	173,168	184,316	163,727	151,834	156,027
Enterprise Value High	61,998	69,281	94,674	122,613	150,133	136,824	110,366	174,914	181,530	174,709	201,357	200,770	187,725	175,740	175,611
Enterprise Value Low	50,232	58,456	65,859	84,684	124,539	98,124	92,681	144,831	148,622	140,866	153,371	168,757	151,593	126,886	125,881

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	1,298	1,231	1,180	1,140	1,101	1,061	1,014	1,295	1,302	1,310	1,322	1,300	1,288	1,260	1,271
Diluted Weighted Avg Shares	1,347	1,280	1,226	1,169	1,126	1,079	1,024	1,044	1,305	1,314	1,329	1,323	1,290	1,262	1,271
Basic Weighted Avg Shares	1,338	1,271	1,217	1,161	1,118	1,073	1,020	1,044	1,301	1,309	1,319	1,312	1,285	1,259	1,267
Revenue per Share	80.03	96.87	104.16	120.04	137.11	165.47	181.16	186.38	197.37	205.28	221.46	245.78	278.42	296.12	317.34
EBITDA per Share	5.9	7.05	8.14	9.24	10.35	11.99	11.78	6.45	12.57	14.02	13.49	9.28	14.09	10.42	7.31
Operating Income per Share	4.73	5.67	6.6	7.58	8.47	9.68	9.53	9.74	9.39	10.63	11.45	12.42	11.36	7.7	8.2
Basic EPS, GAAP	2.59	3.04	3.77	4	4.68	4.96	6.49	-0.57	5.1	5.48	6.07	3.29	6.49	3.66	1.4
Basic EPS from Cont Ops	2.61	3.04	3.78	4	4.68	4.96	6.5	-0.57	5.1	5.5	6.06	3.3	6.51	3.64	1.36
Diluted EPS, GAAP	2.57	3.02	3.75	3.97	4.65	4.93	6.47	-0.57	5.08	5.46	6.02	3.26	6.47	3.66	1.39
Diluted EPS from Cont Ops	2.59	3.02	3.75	3.97	4.64	4.93	6.48	-0.57	5.08	5.48	6.01	3.27	6.49	3.63	1.36
Dividend per Share	0.5	0.65	0.9	1.11	1.41	1.71	2.01	1.95	2	2	1.99	2.22	2.44	2.68	2.68
Cash Flow per Share	4.38	5.25	4.75	7.01	7.64	9.45	7.85	8.49	9.88	12.12	13.85	12.33	10.45	7.23	8.4
Free Cash Flow per Basic Share	2.98	3.65	3.12	5.17	5.52	7.38	5.97	6.54	7.99	10.26	11.94	10.25	8.09	5.02	6.16
Cash & Equivalents per Share	1.09	1.12	3.54	2.21	2.31	3.26	1.78	5.08	6.19	8.29	9.47	12.09	8.89	8.72	8.34
Book Value per Share	29.29	30.59	32.15	33.3	33.78	34.71	37.17	44.96	49.05	52.97	56.79	54.98	59.36	59.97	59.18
Tangible Book Value per Share	1.31	1.22	1.58	0.04	-13.43	-14.07	-14.19	-44	-37.64	-31.53	-25.02	-24.22	-34.2	-34.15	-28.14