Danaher Corporation Financial Ratios — DAP 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 (%)	14.19	13.32	13.02	11.36	14.27	10.94	10.1	9.72	10.34	10.77	15.99	15.73	9.31	7.57	7.08
Return on Assets (%)	8.33	7.61	7.97	7.25	7.88	5.46	5.42	5.61	5.47	5.27	8.07	8.61	5.64	4.81	4.49
Return on Capital (%)	11.75	10.76	11.12	10.11	10.94	7.52	7.23	7.38	6.8	6.74	10.16	10.62	6.96	5.92	5.53
Return on Invested Capital (%)	10.61	10.31	9.36	6.01	5.76	6.23	6.04	6.59	5.27	5.95	8.12	9.52	6.02	5.8	5.71
Gross Margin (%)	50.82	51.56	51.1	53.23	53.84	55.29	55.23	55.75	55.74	55.98	61.44	60.76	58.74	59.5	59.11
EBITDA Margin (%)	20.21	21.93	21.72	21.47	21.08	22.88	23.77	24.83	24.89	26.95	34.03	36.29	30.84	30.22	29.05
Operating Margin (%)	15.85	16.95	17.07	15.89	14.98	16.2	16.58	17.92	18.25	18.99	25.75	28.29	21.77	20.37	19.09
Incremental Operating Margin (%)	14.79	25.11	111.45	19.86	7.48	23.4	11.95	31.54	24.83	22	85.62	62.41	84.78	2,260	- -
Pretax Margin (%)	15.21	16.49	18.69	16.21	14.13	15.47	16.39	17.37	18.45	20.17	26.25	26.82	21.11	19.46	17.23
Profit Margin (%)	13.5	13.1	14.74	20.19	23.26	15.13	16.06	15.55	16.79	16.36	25.94	27.06	19.94	16.33	14.71
Net Income to Common Margin (%)	13.5	13.1	14.74	20.19	23.26	15.13	16.06	15.55	16.41	15.75	25.28	26.66	19.85	16.33	14.71
Effective Tax Rate (%)	20.94	23.63	24.17	21.45	14.35	17.54	14.59	18.77	26.41	18.89	16.34	11.45	16.32	16.08	14.95
Dvd Payout Ratio (%)	3.17	3.76	2.01	13.9	20.27	41.1	17.42	18	28.89	13.65	10.94	11.44	29.21	19.7	24.39
Sustainable Growth Rate (%)	13.74	12.82	12.76	9.78	11.37	6.44	8.34	7.97	7.35	9.3	14.24	13.93	6.59	6.08	5.35

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	5,305	5,343	3,499	3,473	12,870	12,269	10,522	9,740	22,526	22,178	23,272	20,616	19,536	17,146	19,696
ST Debt	98	56	62	72	845	2,595	195	52	370	200	215	758	1,875	678	201
LT Debt	5,207	5,288	3,437	3,402	12,025	9,674	10,327	9,689	22,156	21,978	23,057	19,858	17,661	16,468	19,495
Total Debt/EBITDA	1.63	1.33	0.88	1.26	4.23	3.18	2.85	2.3	5.05	3.69	2.76	2.13	2.65	2.38	2.76
Net Debt/EBITDA	1.47	0.91	0.1	0.17	3.97	2.93	2.68	2.11	0.41	2.53	2.32	1.42	1.7	1.93	1.93
Total Debt/EBIT	2.03	1.69	1.12	1.7	5.95	4.49	4.09	3.19	6.89	5.24	3.65	2.74	3.76	3.53	4.2
Net Debt/EBIT	1.82	1.16	0.12	0.23	5.59	4.13	3.85	2.93	0.56	3.59	3.07	1.82	2.41	2.86	2.94
EBITDA to Interest Expense	22.97	25.43	28.12	29.18	21.77	20.95	26.33	30.9	41.28	21.84	36.53	47.39	25.76	25.95	26.93
EBITDA-CapEx/Interest Expense	20.61	22.52	24.31	24.26	18.1	17.75	22.26	26.64	35.39	18.96	31.16	41.91	20.93	20.95	22.57
EBIT to Interest Expense	18.01	19.65	22.1	21.59	15.47	14.83	18.36	22.3	30.27	15.39	27.65	36.94	18.19	17.49	17.7
Interest Expense	142	158	141	95	140	184	140	137	108	275	231	204	286	278	265
Common Equity/Total Assets	56.44	57.73	64.56	63.2	49.13	50.78	56.5	58.99	46.18	47.92	50.37	57.4	63.31	63.89	62.94
Long-Term Debt/Equity (%)	30.68	27.71	15.31	14.51	50.6	41.92	39.17	34.32	73.17	55.25	51.04	39.64	33.02	33.24	37.1
Long-Term Debt/Capital (%)	23.37	21.65	13.24	12.63	32.82	27.37	28	25.52	41.96	35.47	33.68	28.09	24.18	24.69	26.99
Long-Term Debt/Total Assets (%)	17.39	16.05	9.91	9.2	24.94	21.36	22.14	20.26	35.69	28.86	27.72	23.54	20.9	21.24	23.36
Total Debt/Equity (%)	31.26	28	15.58	14.81	54.16	53.17	39.91	34.51	74.39	55.76	51.51	41.16	36.52	34.6	37.49
Total Debt/Capital (%)	23.81	21.87	13.48	12.9	35.13	34.71	28.52	25.65	42.66	35.8	34	29.16	26.75	25.71	27.27
Total Debt/Total Assets (%)	17.71	16.22	10.09	9.39	26.69	27.09	22.56	20.36	36.28	29.12	27.98	24.44	23.12	22.11	23.6
Net Debt to Equity	28.09	19.2	1.71	1.99	50.83	48.99	37.51	31.72	6	38.14	43.36	27.31	23.44	28.11	26.27
Net Debt/Capital (%)	21.93	16.11	1.68	1.96	33.7	32.88	27.28	24.08	5.52	27.13	29.74	21.14	18.67	21.55	20.41
EBITDA	3,252	4,005	3,971	2,763	3,043	3,863	3,689	4,233	4,458	6,006	8,439	9,668	7,368	7,215	7,137
EBITDA-CapEx	2,918	3,547	3,433	2,298	2,530	3,274	3,119	3,649	3,822	5,215	7,199	8,550	5,985	5,823	5,981
Operating Income (Loss)	2,550	3,095	3,121	2,045	2,162	2,735	2,572	3,055	3,269	4,231	6,387	7,536	5,202	4,863	4,690

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	0.13	0.4	0.69	0.56	0.13	0.14	0.13	0.16	4.04	0.82	0.32	0.71	0.71	0.31	0.68
Current Ratio	1.5	1.8	2.01	1.75	1.27	0.97	1.43	1.47	5.19	1.86	1.43	1.89	1.68	1.4	1.87
Quick Ratio	0.86	1.18	1.45	1.2	0.61	0.6	0.87	0.79	4.68	1.36	0.89	1.2	1.18	0.83	1.25
CFO/Avg Current Liab	0.7	0.82	0.82	0.76	0.66	0.54	0.6	0.83	0.81	1.01	1.08	1.03	0.86	0.89	0.94
Common Equity/Total Assets	56.44	57.73	64.56	63.2	49.13	50.78	56.5	58.99	46.18	47.92	50.37	57.4	63.31	63.89	62.94
Long-Term Debt/Equity (%)	30.68	27.71	15.31	14.51	50.6	41.92	39.17	34.32	73.17	55.25	51.04	39.64	33.02	33.24	37.1
Long-Term Debt/Capital (%)	23.37	21.65	13.24	12.63	32.82	27.37	28	25.52	41.96	35.47	33.68	28.09	24.18	24.69	26.99
Long-Term Debt/Total Assets (%)	17.39	16.05	9.91	9.2	24.94	21.36	22.14	20.26	35.69	28.86	27.72	23.54	20.9	21.24	23.36
Total Debt/Equity (%)	31.26	28	15.58	14.81	54.16	53.17	39.91	34.51	74.39	55.76	51.51	41.16	36.52	34.6	37.49
Total Debt/Capital (%)	23.81	21.87	13.48	12.9	35.13	34.71	28.52	25.65	42.66	35.8	34	29.16	26.75	25.71	27.27
Total Debt/Total Assets (%)	17.71	16.22	10.09	9.39	26.69	27.09	22.56	20.36	36.28	29.12	27.98	24.44	23.12	22.11	23.6
CFO/Total Liabilities	20.24	24.64	29.34	27.75	15.54	15.85	17.15	20.51	12.43	17.06	21.99	24.87	23.11	23.89	20.75
CFO/CapEx	7.85	7.45	6.66	8.08	7.41	5.97	6.09	6.89	6.21	7.85	6.74	7.62	5.18	4.8	5.55
Altman's Z-Score	5.72	5.97	6.59	5.54	4.25	6.95	7.64	6.29	4.72	6.54	8.27	7.22	8.08	9.2	8.16

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	6.11	5.78	5.44	3.73	4.49	5.47	4.63	5.2	5.76	6.16	5.72	6.1	5.95	6.4	6.6
Days Sales Outstanding	59.76	63.14	67.07	97.83	81.31	66.71	78.88	70.13	63.39	59.26	63.84	59.82	61.3	57.02	55.34
Inventory Turnover	5.26	4.92	4.97	3.37	3.97	4.6	3.91	4.35	4.86	5	3.78	3.78	3.68	3.93	4.17
Days Inventory Outstanding	69.33	74.16	73.42	108.16	91.92	79.37	93.26	84	75.04	72.93	96.55	96.57	99.23	92.94	87.55
Accounts Payable Turnover	6.42	5.98	5.36	3.34	4.01	5.34	4.73	4.88	5.26	5.88	4.35	4.72	5.35	5.35	5.67
Accounts Payable Turnover Days	56.84	61.03	68.09	109.29	90.98	68.33	77.21	74.78	69.34	62.11	83.96	77.26	68.25	68.28	64.33
Cash Conversion Cycle	72.25	76.27	72.4	96.7	82.26	77.75	94.93	79.35	69.09	70.09	76.43	79.13	92.28	81.67	78.56
Inventory to Cash Days	-9.57	-11.03	-6.35	-10.33	-10.61	-12.66	-14.37	-13.87	-11.65	-13.67	-32.71	-36.75	-37.93	-35.92	-32.21
Inventories	1,781	1,813	1,784	1,783	1,573	1,709	1,841	1,631	1,628	2,292	2,767	2,765	2,594	2,330	2,489
Raw Materials	588	622	611	613	476	526	549	487	510	691	951	984	853	720	733
Work In Process	262	291	287	266	243	299	310	280	285	369	473	422	459	465	469
Finished Goods	931	900	886	904	855	884	983	864	833	1,232	1,343	1,359	1,282	1,145	1,287
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	22,061	25,854	36,819	41,353	43,674	47,665	57,606	63,573	94,008	141,459	206,160	170,600	171,765	164,092	161,945
- Cash & Cash Equivalents	537	1,679	3,115	3,006	791	964	630	788	19,912	6,035	2,586	5,995	5,864	2,078	4,615
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1,600	3,268	3,268	1,668	- -	- -	- -
+ Minority/Non Controlling Interest	67	67	66	72	74	74	10	12	11	11	10	8	4	7	7
+ Total Debt	5,305	5,343	3,499	3,473	12,870	12,269	10,522	9,740	22,526	22,178	23,272	20,616	19,536	17,146	19,696
Enterprise Value	26,896	29,586	37,269	41,893	55,827	59,044	67,508	72,537	98,233	160,881	230,124	186,897	185,441	179,167	177,033
Total Capital	22,277	24,427	25,950	26,923	36,634	35,346	36,890	37,967	52,808	61,955	68,449	70,706	73,026	66,696	72,237
Total Debt/Capital (%)	23.81	21.87	13.48	12.9	35.13	34.71	28.52	25.65	42.66	35.8	34	29.16	26.75	25.71	27.27
Total Debt / EV	0.2	0.18	0.09	0.08	0.23	0.21	0.16	0.13	0.23	0.14	0.1	0.11	0.11	0.1	0.11
EV/Sales	1.67	1.62	2.04	3.26	3.87	3.5	4.35	4.25	5.48	7.22	9.28	7.01	7.76	7.5	7.21
EV/EBITDA	8.27	7.39	9.38	15.16	18.35	15.28	18.3	17.14	22.04	26.79	27.27	19.33	25.17	24.83	24.8
EV/EBIT	10.28	9.35	11.94	20.49	25.82	21.59	26.24	23.74	30.05	38.02	36.09	24.8	35.65	36.84	37.75
EV/Cash Flow to Firm	9.82	8.37	10.09	10.93	14.24	16.07	18.77	17.55	24.37	25.02	26.91	21.48	25.05	25.89	26.66
EV/Free Cash Flow to Firm	11.19	9.62	11.82	12.44	16.38	19.14	22.3	20.44	28.93	28.52	31.48	24.65	30.8	32.4	32.27
Diluted Market Cap	22,492	26,817	37,499	42,046	45,053	48,188	58,392	64,362	98,063	142,991	212,446	172,661	172,671	168,222	164,053
Diluted Enterprise Value	27,328	30,549	37,949	42,585	57,207	59,568	68,293	73,327	102,288	162,413	236,410	188,958	186,347	183,297	179,141
EV per Share	39.11	43.03	53.39	59.48	81.29	85.3	96.91	103.4	141.24	226.27	321.85	256.62	250.87	249.15	250.44
TTM Sales	16,091	18,260	18,283	12,867	14,434	16,882	15,519	17,049	17,911	22,284	24,802	26,643	23,890	23,875	24,568
TTM EBITDA	3,252	4,005	3,971	2,763	3,043	3,863	3,689	4,233	4,458	6,006	8,439	9,668	7,368	7,215	7,137
TTM Operating Income	2,550	3,095	3,121	2,045	2,162	2,735	2,572	3,055	3,269	4,231	6,387	7,536	5,202	4,863	4,690
TTM Cash Flow to Firm	2,738	3,535	3,692	3,833	3,922	3,674	3,597	4,133	4,031	6,431	8,551	8,700	7,403	6,921	6,641
TTM Free Cash Flow to Firm	2,404	3,077	3,154	3,367	3,409	3,084	3,027	3,549	3,395	5,640	7,311	7,582	6,020	5,529	5,485

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	9.81	9.07	12.31	12.77	13.7	16.43	20.09	18.72	29.57	26.4	29.85	23.33	29.87	31.76	31.19
EV/EBIT	10.28	9.35	11.94	20.49	25.82	21.59	26.24	23.74	30.05	38.02	36.09	24.8	35.65	36.84	37.75
Enterprise Value	26,896	29,586	37,269	41,893	55,827	59,044	67,508	72,537	98,233	160,881	230,124	186,897	185,441	179,167	177,033
Low Price	26.94	31.69	37.54	47.64	54.72	56.15	68.28	81.27	85.98	105.76	188.01	205.76	183.05	222.67	164.83
EV/Sales	1.67	1.62	2.04	3.26	3.87	3.5	4.35	4.25	5.48	7.22	9.28	7.01	7.76	7.5	7.21
EV/EBITDA	8.27	7.39	9.38	15.16	18.35	15.28	18.3	17.14	22.04	26.79	27.27	19.33	25.17	24.83	24.8
Price/Earnings	9.98	10.9	13.62	15.87	13.22	18.64	23.09	23.95	32.87	40.03	32.87	23.91	36.08	42.78	45.18
Price/Earnings Average	10.35	10.41	11.49	14.17	12.38	17.98	21.13	23.57	28.56	32.94	27.68	24.3	33.88	47.23	40.93
Price/Earnings High	11.79	11.2	13.62	15.98	13.96	20.23	23.42	26.17	33.05	44.91	33.85	29.78	38.23	52.82	50.4
Price/Earnings Low	8.39	9.19	9.69	12.87	11.38	15.2	19.06	21.48	20.91	21.28	21.43	21.01	28.42	41.75	32.51
Price/Book Value	1.3	1.36	1.64	1.77	1.84	2.07	2.19	2.25	3.28	3.88	4.92	3.52	3.21	3.31	3.08
Price/Book Value Average	1.35	1.3	1.39	1.58	1.73	2	2	2.22	2.85	3.19	4.14	3.58	3.02	3.66	2.79
Price/Book Value High	1.54	1.4	1.64	1.78	1.95	2.25	2.22	2.46	3.3	4.35	5.07	4.39	3.4	4.09	3.44
Price/Book Value Low	1.1	1.15	1.17	1.44	1.59	1.69	1.8	2.02	2.09	2.06	3.21	3.1	2.53	3.23	2.22
Price/Tangible Book Value	-6.47	-9.27	370.41	64.07	-5.55	-3.77	-5.51	-13.67	-24.79	-7	-9.32	-19.65	-19.37	-17.23	-19.2
Price/Tangible Book Value Average	-6.71	-8.85	312.57	57.21	-5.2	-3.64	-5.05	-13.46	-21.54	-5.76	-7.85	-19.97	-18.19	-19.02	-17.4
Price/Tangible Book Value High	-7.64	-9.53	370.41	64.51	-5.86	-4.09	-5.59	-14.94	-24.92	-7.86	-9.6	-24.46	-20.52	-21.27	-21.42
Price/Tangible Book Value Low	-5.43	-7.81	263.65	51.99	-4.78	-3.07	-4.55	-12.26	-15.77	-3.72	-6.07	-17.26	-15.26	-16.82	-13.82
Price/Sales	1.35	1.43	2.01	3.2	3.08	2.82	3.71	3.72	5.4	6.31	8.31	6.38	7.16	6.99	6.65
Price/Sales Average	1.4	1.36	1.69	2.86	2.88	2.72	3.39	3.66	4.69	5.19	7	6.48	6.73	7.71	6.02
Price/Sales High	1.59	1.47	2.01	3.23	3.25	3.06	3.76	4.07	5.42	7.07	8.56	7.94	7.59	8.63	7.41
Price/Sales Low	1.13	1.2	1.43	2.6	2.65	2.3	3.06	3.34	3.43	3.35	5.42	5.6	5.64	6.82	4.78
Price/Cash Flow	8.26	7.64	10.24	10.97	11.68	13.51	16.54	15.79	24.45	22.63	24.65	19.94	23.89	24.94	25.45
Price/Cash Flow Average	8.56	7.29	8.64	9.79	10.93	13.04	15.14	15.53	21.25	18.62	20.76	20.26	22.43	27.53	23.06
Price/Cash Flow High	9.75	7.85	10.24	11.04	12.33	14.67	16.78	17.25	24.58	25.39	25.39	24.83	25.31	30.79	28.39
Price/Cash Flow Low	6.94	6.43	7.29	8.9	10.05	11.02	13.66	14.16	15.56	12.03	16.07	17.51	18.82	24.34	18.31
Price/Free Cash Flow Average	10.18	8.66	10.38	11.4	12.83	15.85	18.38	18.42	25.7	21.72	25.14	23.71	28.05	35.07	28.26
Price/Free Cash Flow High	11.59	9.32	12.31	12.86	14.47	17.84	20.38	20.46	29.73	29.62	30.74	29.05	31.65	39.21	34.79
Price/Free Cash Flow Low	8.24	7.64	8.76	10.36	11.79	13.4	16.58	16.79	18.81	14.03	19.46	20.49	23.53	31	22.44
EV/Sales Average	1.72	1.56	1.72	2.91	3.67	3.4	4.03	4.2	4.8	6.1	7.97	7.12	7.32	8.22	6.59
EV/Sales High	1.92	1.66	2.04	3.28	4.04	3.74	4.4	4.6	5.51	7.99	9.53	8.58	8.19	9.12	7.97
EV/Sales Low	1.45	1.4	1.46	2.65	3.45	2.98	3.7	3.87	3.57	4.25	6.39	6.24	6.24	7.34	5.36
EV/EBITDA Average	8.52	7.09	7.94	13.56	17.43	14.85	16.97	16.9	19.27	22.62	23.41	19.62	23.75	27.2	22.67
EV/EBITDA High	9.5	7.57	9.38	15.26	19.15	16.34	18.52	18.53	22.15	29.66	28	23.66	26.56	30.17	27.43
EV/EBITDA Low	7.18	6.37	6.71	12.34	16.34	13.01	15.58	15.59	14.36	15.75	18.77	17.19	20.22	24.28	18.44
EV/EBIT Average	10.59	8.98	10.1	18.32	24.53	20.97	24.34	23.41	26.28	32.1	30.98	25.17	33.63	40.35	34.5
EV/EBIT High	11.8	9.57	11.94	20.62	26.95	23.08	26.57	25.67	30.2	42.1	37.05	30.35	37.62	44.76	41.74
EV/EBIT Low	8.93	8.06	8.54	16.67	23	18.37	22.34	21.6	19.58	22.36	24.84	22.05	28.64	36.03	28.06
Last Price	32.08	37.61	52.74	58.72	63.59	68.86	82.7	90.63	135.17	198.96	288.34	234.24	232.37	228.19	229.09
High Price	37.87	38.65	52.74	59.11	67.16	74.75	83.89	99.03	135.89	223.23	296.96	291.68	246.23	281.71	255.56
Enterprise Value Average	27,711	28,414	31,520	37,462	53,043	57,358	62,618	71,525	85,912	135,829	197,583	189,694	174,955	196,227	161,821
Enterprise Value High	30,881	30,303	37,269	42,174	58,278	63,120	68,338	78,433	98,733	178,140	236,290	228,724	195,688	217,651	195,740
Enterprise Value Low	23,363	25,518	26,656	34,091	49,738	50,249	57,464	65,974	64,022	94,614	158,390	166,154	148,989	175,197	131,606

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	688	688	698	704	687	692	697	701	696	711	715	728	739	719	707
Diluted Weighted Avg Shares	701	713	711	716	709	700	706	710	726	719	737	737	743	737	716
Basic Weighted Avg Shares	676	693	696	702	698	691	696	701	715	706	715	725	737	731	713
Revenue per Share	23.8	26.33	26.27	18.32	20.68	24.42	22.3	24.33	25.05	31.55	34.71	36.74	32.44	32.66	34.47
EBITDA per Share	4.81	5.78	5.71	3.93	4.36	5.59	5.3	6.04	6.23	8.5	11.81	13.33	10	9.87	10.01
Operating Income per Share	3.77	4.46	4.48	2.91	3.1	3.96	3.7	4.36	4.57	5.99	8.94	10.39	7.06	6.65	6.58
Basic EPS, GAAP	3.21	3.45	3.87	3.7	4.81	3.69	3.58	3.78	4.11	4.97	8.77	9.8	6.44	5.33	5.07
Basic EPS from Cont Ops	2.86	3.32	3.72	2.33	2.5	3.12	3.12	3.43	3.4	5.16	7.62	8.73	5.73	5.33	5.05
Diluted EPS, GAAP	3.1	3.35	3.79	3.63	4.74	3.65	3.53	3.73	4.05	4.88	8.51	9.64	6.38	5.29	5.05
Diluted EPS from Cont Ops	2.76	3.22	3.64	2.29	2.47	3.08	3.08	3.39	3.35	5.07	7.39	8.58	5.68	5.29	5.03
Dividend per Share	0.09	0.12	0.07	0.32	0.51	1.28	0.54	0.62	1.05	0.87	1.04	1.13	1.69	1.05	1.23
Cash Flow per Share	3.88	4.93	5.15	5.35	5.45	5.1	5	5.74	5.53	8.79	11.7	11.75	9.73	9.15	9
Free Cash Flow per Basic Share	3.39	4.26	4.38	4.69	4.71	4.24	4.18	4.91	4.64	7.67	9.96	10.21	7.85	7.24	7.38
Cash & Equivalents per Share	0.78	2.44	4.46	4.27	1.15	1.39	0.9	1.12	28.63	8.49	3.62	8.23	7.93	2.89	6.53
Book Value per Share	24.58	27.66	32.07	33.19	34.49	33.23	37.84	40.22	41.22	51.33	58.6	66.48	72.36	68.9	74.32
Tangible Book Value per Share	-4.96	-4.06	0.14	0.92	-11.46	-18.26	-15	-6.63	-5.45	-28.42	-30.95	-11.92	-12	-13.24	-11.93