Clorox Company (The) Financial Ratios — CXX Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	372	426.47	312.29	167.1	129.81	127.63	128.02	107.66	95.55	38.4	102.19	249.61	285.64
Return on Assets (%)	12.7	13.2	13.02	13.77	14.94	15.44	17.09	16.12	16.58	11.32	7.4	2.46	4.79	14.32	8.79
Return on Capital (%)	24.66	25.63	25.09	27.04	28.71	28.47	29.91	27.83	27.98	20.03	14.1	5.54	9.96	25.55	14.71
Return on Invested Capital (%)	24.09	25.24	25.2	27.6	28.16	28.13	29.52	27.44	27.68	20.06	14.99	6.07	10.39	25.47	14.77
Gross Margin (%)	42.14	43.21	42.73	43.59	45.1	44.72	43.68	43.9	45.57	43.58	35.81	39.36	42.97	45.23	42.32
EBITDA Margin (%)	19.71	20.68	20.73	20.85	21.21	21.23	21.06	20.71	21.66	16.24	13.47	7.61	10.12	18.9	16.86
Operating Margin (%)	16.46	17.42	17.57	17.68	18.33	18.7	18.37	17.81	18.76	16.69	10.12	11.14	10.19	16.57	13.18
Incremental Operating Margin (%)	- -	98.46	- -	21.99	52.83	28.77	5.3	- -	30.37	- -	216.24	36.88	33.78	4,127.27	75.78
Pretax Margin (%)	14.47	15.4	16.03	16.29	17.06	17.29	17.21	16.48	17.63	12.26	8.54	3.22	5.61	15.17	11.77
Profit Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4	8.74
Net Income to Common Margin (%)	9.89	10.34	10.12	10.26	11.25	11.74	13.44	13.2	13.97	9.67	6.5	2.02	3.95	11.4	8.74
Effective Tax Rate (%)	31.35	32.75	34.5	34.2	34.08	31.95	21.92	19.92	20.76	20.11	22.41	32.35	26.63	23.56	24.02
Dvd Payout Ratio (%)	58.01	58.46	63.56	63.53	61.42	58.61	54.68	59.76	56.76	76.65	118.96	336.99	195.72	71.84	97.89
Sustainable Growth Rate (%)	- -	- -	135.56	155.53	120.48	69.17	58.83	51.36	55.35	25.14	-18.12	-91.01	-97.82	70.3	6.04

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880	5,520
ST Debt	1,150	202	718	395	523	804	199	396	64	381	315	137	88	91	1,173
LT Debt	1,571	2,170	1,595	1,796	1,789	1,391	2,284	2,287	3,058	2,785	2,788	2,787	2,815	2,789	4,347
Total Debt/EBITDA	2.52	2.07	2.02	1.86	1.89	1.73	1.92	2.08	2.14	2.66	3.24	5.2	4.04	2.14	4.87
Net Debt/EBITDA	2.28	1.81	1.74	1.53	1.56	1.4	1.82	2	1.31	2.07	2.64	3.84	3.18	1.73	4.35
Total Debt/EBIT	3.02	2.46	2.39	2.17	2.19	1.99	2.21	2.42	2.45	3.23	4.23	8.97	6.01	2.56	6.23
Net Debt/EBIT	2.73	2.15	2.05	1.79	1.81	1.61	2.09	2.32	1.5	2.51	3.45	6.63	4.73	2.06	5.56
EBITDA to Interest Expense	8.62	9.38	11.1	11.79	13.89	14.41	15.18	13.27	14.71	12.04	9.03	6.24	7.98	15.26	8.72
EBITDA-CapEx/Interest Expense	8.62	9.38	11.1	11.79	13.89	14.41	15.18	13.27	14.71	12.04	9.03	6.24	7.98	15.26	8.72
EBIT to Interest Expense	7.2	7.9	9.41	10	12	12.69	13.24	11.41	12.74	12.37	6.78	9.14	8.03	13.38	6.82
Interest Expense	125	122	103	100	88	88	85	97	99	99	106	90	90	88	130
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
Long-Term Debt/Equity (%)	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15	55.77
Total Debt/Equity (%)	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79	70.82
Net Debt to Equity	-1,817.78	1,419.86	1,288.31	1,533.05	643.43	327.86	323.97	460.11	210.24	416.39	346.78	556.7	464.02	481.54	1,954.37
Net Debt/Capital (%)	105.82	93.42	92.8	93.88	86.55	76.63	76.41	82.15	60.43	71.68	69.28	73.34	71.5	72.64	87.49
EBITDA	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
EBITDA-CapEx	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
Operating Income (Loss)	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.13	0.26	0.2	0.27	0.26	0.23	0.11	0.08	0.61	0.16	0.1	0.19	0.13	0.09	0.05
Current Ratio	0.67	1.25	0.85	1.02	0.95	0.84	1.09	0.91	1.42	0.89	0.97	0.95	1.03	0.84	0.66
Quick Ratio	0.41	0.78	0.53	0.64	0.62	0.54	0.61	0.52	1.07	0.45	0.48	0.55	0.57	0.51	0.34
CFO/Avg Current Liab	0.36	0.49	0.55	0.57	0.53	0.51	0.65	0.75	1.08	0.73	0.41	0.63	0.4	0.56	0.26
Common Equity/Total Assets	-3.1	3.39	3.62	2.83	6.59	11.85	14.35	10.93	14.61	6.49	9.03	3.7	5.7	5.77	1.15
Long-Term Debt/Equity (%)	- -	1,486.3	1,035.71	1,522.03	602.36	256.64	314.6	409.12	336.78	470.44	382.44	718.3	572.15	578.63	1,725
Long-Term Debt/Capital (%)	60.75	86.18	64.65	77.78	68.57	50.82	71.17	70.54	75.88	74.11	72.76	84.15	82.92	82.96	75.31
Long-Term Debt/Total Assets (%)	36.07	50.34	37.46	43.13	39.67	30.42	45.14	44.7	49.22	43.97	45.27	46.88	48.95	50.15	55.77
Total Debt/Equity (%)	-2,015.56	1,624.66	1,501.95	1,856.78	778.45	404.98	342.01	479.96	343.83	534.8	425.65	753.61	590.04	597.51	2,190.48
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt/Total Assets (%)	62.48	55.02	54.32	52.62	51.26	48	49.07	52.44	50.25	49.98	50.39	49.18	50.48	51.79	70.82
CFO/Total Liabilities	13.63	18.61	18.69	21.6	18.47	21.46	22.52	21.77	29.14	22.22	14.48	20.84	13.22	19.31	8.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.9	5.92	5.99	6.64	7.27	7.36	7.88	7.94	7.53	5.58	4.85	4.83	4.5	4.7	3.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	9.57	9.79	10.62	10.59	10.53	10.51	10.1	10.51	11.73	11.06	10.79	10.53	9.7	8.54
Days Sales Outstanding	- -	38.13	37.27	34.37	34.47	34.65	34.72	36.15	34.73	31.13	33	33.81	34.66	37.61	42.75
Inventory Turnover	8.26	8.08	8.1	8.27	7.64	7.32	7.15	6.85	7.57	6.87	6.05	6.18	6.07	6.71	5.96
Days Inventory Outstanding	44.18	45.19	45.08	44.11	47.77	49.85	51.06	53.29	48.19	53.14	60.29	59.1	60.14	54.41	61.21
Accounts Payable Turnover	7.58	7.64	7.39	7.32	6.99	6.7	6.94	6.89	6.65	5.9	4.83	4.46	4.04	4.22	4.5
Accounts Payable Turnover Days	48.13	47.77	49.42	49.85	52.18	54.51	52.62	52.99	54.85	61.86	75.56	81.76	90.24	86.39	81.04
Cash Conversion Cycle	- -	35.55	32.92	28.63	30.06	29.99	33.16	36.45	28.07	22.4	17.73	11.15	4.56	5.62	22.91
Inventory to Cash Days	- -	-7.06	-7.81	-9.74	-13.31	-15.2	-16.34	-17.14	-13.46	-22.01	-27.29	-25.28	-25.48	-16.8	-18.46
Inventories	384	394	386	385	443	459	506	512	454	752	755	696	637	523	777
Raw Materials	120	121	108	101	111	119	129	125	140	229	- -	- -	- -	141	178
Work In Process	4	3	2	3	3	3	9	6	7	11	- -	- -	- -	15	56
Finished Goods	307	321	312	316	361	363	395	411	340	543	- -	- -	- -	447	625
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	755	696	637	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	9,344	10,849	11,798	13,463	17,858	17,256	17,254	19,313	27,361	22,068	17,412	19,617	16,931	14,605	11,508
- Cash & Cash Equivalents	267	299	329	382	401	418	131	111	871	319	183	367	202	167	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	173	168	164	161	162
+ Total Debt	2,721	2,372	2,313	2,191	2,312	2,195	2,483	2,683	3,122	3,166	3,103	2,924	2,903	2,880	5,520
Enterprise Value	11,798	12,922	13,782	15,272	19,769	19,033	19,606	21,885	29,612	25,096	20,505	22,342	19,796	17,479	17,047
Total Capital	2,586	2,518	2,467	2,309	2,609	2,737	3,209	3,242	4,030	3,758	3,832	3,312	3,395	3,362	5,772
Total Debt/Capital (%)	105.22	94.2	93.76	94.89	88.62	80.2	77.38	82.76	77.47	84.25	80.98	88.29	85.51	85.66	95.63
Total Debt / EV	0.23	0.18	0.17	0.14	0.12	0.12	0.13	0.12	0.11	0.13	0.15	0.13	0.15	0.16	0.32
EV/Sales	2.16	2.34	2.5	2.7	3.43	3.19	3.2	3.52	4.41	3.42	2.89	3.02	2.79	2.46	2.54
EV/EBITDA	10.94	11.3	12.06	12.95	16.18	15.01	15.2	17.01	20.34	21.05	21.43	39.75	27.57	13.01	15.05
EV/EBIT	13.11	13.4	14.27	15.12	18.7	17.22	17.44	19.77	23.21	25.58	27.97	68.53	40.99	15.55	19.24
EV/Cash Flow to Firm	16.91	15.08	16.52	16.25	23.65	20.58	18.81	20.46	18.23	18.52	23.62	18.33	26.01	16.67	23.98
EV/Free Cash Flow to Firm	16.91	15.08	16.52	16.25	23.65	20.58	18.81	20.46	18.23	18.52	23.62	18.33	26.01	16.67	23.98
Diluted Market Cap	9,561	11,065	12,068	13,899	18,184	17,597	17,739	19,944	27,680	22,880	17,519	19,674	17,013	14,794	11,623
Diluted Enterprise Value	12,015	13,138	14,052	15,708	20,095	19,374	20,091	22,516	29,931	25,908	20,612	22,399	19,878	17,668	17,162
EV per Share	91.06	99.12	107.01	118.74	152.83	147.53	153.19	174.13	234.64	204.4	166.51	180.44	159.39	142.46	140.97
TTM Sales	5,468	5,533	5,514	5,655	5,761	5,973	6,124	6,214	6,721	7,341	7,107	7,389	7,093	7,104	6,720
TTM EBITDA	1,078	1,144	1,143	1,179	1,222	1,268	1,290	1,287	1,456	1,192	957	562	718	1,343	1,133
TTM Operating Income	900	964	969	1,000	1,056	1,117	1,125	1,107	1,261	1,225	719	823	723	1,177	886
TTM Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711
TTM Free Cash Flow to Firm	698	857	834	940	836	925	1,042	1,070	1,624	1,355	868	1,219	761	1,048	711

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	15.62	14.28	15.73	15.9	23.37	20.34	18.18	20.11	17.9	17.93	22.29	16.99	24.48	15.08	18.99
EV/EBIT	13.11	13.4	14.27	15.12	18.7	17.22	17.44	19.77	23.21	25.58	27.97	68.53	40.99	15.55	19.24
Enterprise Value	11,798	12,922	13,782	15,272	19,769	19,033	19,606	21,885	29,612	25,096	20,505	22,342	19,796	17,479	17,047
Low Price	61.3	69.69	81.27	85.45	103.36	110.93	113.51	127.33	143.86	171.07	121.86	124.74	115.67	117.01	84.79
EV/Sales	2.16	2.34	2.5	2.7	3.43	3.19	3.2	3.52	4.41	3.42	2.89	3.02	2.79	2.46	2.54
EV/EBITDA	10.94	11.3	12.06	12.95	16.18	15.01	15.2	17.01	20.34	21.05	21.43	39.75	27.57	13.01	15.05
Price/Earnings	17.67	19.07	21.27	23.52	27.58	24.6	21.18	23.94	29.05	31.79	37.68	131.41	60.45	18.15	19.74
Price/Earnings Average	16.69	17.84	20.34	22.72	24.56	23.57	20.72	23.54	22.47	35.59	42.32	123.48	63.5	22.73	22.95
Price/Earnings High	18.84	20.43	22.14	25.39	27.58	25.9	23.53	26.18	29.43	42.37	50.46	144.91	74.43	26.26	27.28
Price/Earnings Low	15.02	15.97	18.87	19.2	20.65	20.41	17.83	19.83	19.28	30.25	32.47	103.47	51.3	17.84	17.59
Price/Book Value	-69.22	74.31	76.61	114.1	60.13	31.84	23.77	34.55	30.13	53.69	31.32	89.17	51.62	45.5	127.87
Price/Book Value Average	-65.35	69.53	73.26	110.22	53.54	30.49	23.25	33.98	23.3	60.12	35.18	83.79	54.22	56.96	148.65
Price/Book Value High	-73.78	79.59	79.74	123.16	60.13	33.51	26.41	37.78	30.52	71.56	41.94	98.33	63.56	65.81	176.69
Price/Book Value Low	-58.83	62.23	67.97	93.13	45.02	26.41	20.01	28.63	19.99	51.1	26.99	70.21	43.8	44.73	113.92
Price/Tangible Book Value	-4.95	-6.84	-7.57	-8.78	-10.92	-12.54	-9.56	-9.93	-17.51	-10.6	-9.23	-11.25	-10.71	-9.91	-3.34
Price/Tangible Book Value Average	-4.67	-6.4	-7.24	-8.48	-9.73	-12.01	-9.35	-9.77	-13.54	-11.87	-10.37	-10.57	-11.25	-12.41	-3.88
Price/Tangible Book Value High	-5.27	-7.33	-7.88	-9.47	-10.92	-13.2	-10.62	-10.86	-17.73	-14.13	-12.36	-12.4	-13.19	-14.33	-4.61
Price/Tangible Book Value Low	-4.2	-5.73	-6.72	-7.16	-8.18	-10.4	-8.05	-8.23	-11.62	-10.09	-7.96	-8.86	-9.09	-9.74	-2.97
Price/Sales	1.75	1.97	2.15	2.41	3.1	2.89	2.85	3.16	4.06	3.07	2.45	2.65	2.39	2.07	1.72
Price/Sales Average	1.65	1.84	2.06	2.33	2.76	2.77	2.78	3.11	3.14	3.44	2.75	2.49	2.51	2.59	2
Price/Sales High	1.86	2.11	2.24	2.6	3.1	3.04	3.16	3.45	4.11	4.1	3.28	2.92	2.94	2.99	2.38
Price/Sales Low	1.49	1.65	1.91	1.97	2.32	2.39	2.4	2.62	2.69	2.93	2.11	2.09	2.02	2.03	1.54
Price/Cash Flow	15.62	14.07	15.47	15.61	22.97	19.94	17.86	19.79	17.65	17.69	22.15	16.91	24.36	14.99	18.94
Price/Cash Flow Average	14.75	13.17	14.8	15.08	20.46	19.1	17.47	19.46	13.65	19.8	24.88	15.89	25.58	18.77	22.01
Price/Cash Flow High	16.65	15.08	16.1	16.85	22.97	20.99	19.84	21.64	17.87	23.57	29.66	18.65	29.99	21.68	26.17
Price/Cash Flow Low	13.28	11.79	13.73	12.74	17.2	16.54	15.04	16.4	11.71	16.83	19.09	13.31	20.67	14.73	16.87
Price/Free Cash Flow Average	14.75	13.36	15.04	15.36	20.81	19.48	17.78	19.77	13.85	20.08	25.04	15.96	25.71	18.88	22.08
Price/Free Cash Flow High	16.65	15.29	16.38	17.17	23.37	21.41	20.19	21.99	18.14	23.9	29.85	18.74	30.14	21.81	26.24
Price/Free Cash Flow Low	13.28	11.96	13.96	12.98	17.5	16.87	15.3	16.66	11.88	17.07	19.21	13.38	20.77	14.82	16.92
EV/Sales Average	2.06	2.21	2.41	2.62	3.09	3.06	3.14	3.47	3.48	3.78	3.19	2.86	2.91	2.98	2.82
EV/Sales High	2.27	2.47	2.59	2.89	3.43	3.34	3.51	3.81	4.46	4.42	3.72	3.3	3.34	3.38	3.19
EV/Sales Low	1.9	2.02	2.26	2.26	2.65	2.69	2.76	2.99	3.04	3.27	2.55	2.46	2.43	2.43	2.35
EV/EBITDA Average	10.46	10.69	11.61	12.57	14.58	14.44	14.91	16.76	16.08	23.27	23.67	37.65	28.76	15.76	16.7
EV/EBITDA High	11.52	11.97	12.48	13.86	16.18	15.72	16.68	18.41	20.58	27.21	27.6	43.34	33.02	17.87	18.92
EV/EBITDA Low	9.64	9.75	10.89	10.86	12.5	12.69	13.08	14.43	14.01	20.16	18.91	32.33	24	12.83	13.94
EV/EBIT Average	12.53	12.68	13.73	14.67	16.85	16.56	17.11	19.48	18.35	28.27	30.9	64.9	42.75	18.82	21.35
EV/EBIT High	13.79	14.21	14.77	16.18	18.7	18.04	19.15	21.4	23.48	33.07	36.03	74.72	49.09	21.35	24.2
EV/EBIT Low	11.55	11.57	12.89	12.67	14.46	14.56	15.02	16.78	15.99	24.5	24.69	55.74	35.68	15.33	17.82
Last Price	72.12	83.22	91.6	104.68	138.05	133.75	134.81	153.66	216.81	179.74	141.39	158.43	136.32	119.03	95.17
High Price	76.88	89.14	95.34	112.99	138.05	140.77	149.79	168.04	219.61	239.55	189.36	174.71	167.84	172.18	131.5
Enterprise Value Average	11,276	12,224	13,265	14,814	17,812	18,304	19,234	21,565	23,410	27,737	22,653	21,158	20,649	21,159	18,917
Enterprise Value High	12,414	13,694	14,264	16,341	19,769	19,939	21,523	23,692	29,965	32,440	26,413	24,357	23,711	23,999	21,441
Enterprise Value Low	10,396	11,158	12,451	12,799	15,281	16,089	16,879	18,576	20,405	24,031	18,100	18,170	17,231	17,231	15,792

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	130	130	129	129	129	129	128	126	126	123	123	124	124	123	121
Diluted Weighted Avg Shares	133	133	132	133	132	132	132	130	128	127	124	124	125	124	122
Basic Weighted Avg Shares	133	131	130	130	129	129	129	128	126	126	123	124	124	124	122
Revenue per Share	41.25	42.21	42.56	43.4	44.5	46.32	47.37	48.65	53.41	58.46	57.73	59.79	57.12	57.51	55.18
EBITDA per Share	8.13	8.73	8.82	9.05	9.44	9.83	9.98	10.08	11.57	9.49	7.77	4.55	5.78	10.87	9.3
Operating Income per Share	6.79	7.35	7.48	7.67	8.16	8.66	8.7	8.67	10.02	9.76	5.84	6.66	5.82	9.53	7.28
Basic EPS, GAAP	4.08	4.36	4.31	4.45	5	5.44	6.37	6.42	7.46	5.65	3.75	1.21	2.25	6.56	4.82
Basic EPS from Cont Ops	4.1	4.37	4.47	4.65	5	5.45	6.37	6.42	7.46	5.73	3.83	1.3	2.35	6.67	4.94
Diluted EPS, GAAP	4.08	4.3	4.24	4.37	4.92	5.33	6.25	6.32	7.35	5.58	3.73	1.2	2.24	6.52	4.81
Diluted EPS from Cont Ops	4.1	4.31	4.39	4.56	4.92	5.34	6.25	6.32	7.35	5.65	3.8	1.3	2.34	6.63	4.92
Dividend per Share	2.38	2.56	2.84	2.95	3.07	3.19	3.48	3.84	4.24	4.44	4.64	4.72	4.79	4.87	4.94
Cash Flow per Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	7.94	5.03
Free Cash Flow per Basic Share	4.62	5.91	5.92	6.71	6.01	6.71	7.55	7.77	12.29	10.16	6.38	9.37	5.6	7.94	5.03
Cash & Equivalents per Share	2.06	2.29	2.55	2.97	3.1	3.24	1.02	0.88	6.9	2.6	1.49	2.96	1.63	1.36	1.18
Book Value per Share	-1.04	1.12	1.2	0.92	2.3	4.2	5.67	4.45	7.2	3.35	4.51	1.78	2.64	2.62	0.74
Tangible Book Value per Share	-14.58	-12.17	-12.1	-11.93	-12.64	-10.67	-14.1	-15.47	-12.39	-16.96	-15.31	-14.08	-12.73	-12.01	-28.53