Deere & Company Financial Ratios — DCO 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.78	44.93	41.35	32.72	24.55	22.98	26.86	22.72	28.66	22.6	38.02	36.86	48.36	31.82	20.61
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	10.29	9.81	9.56	7.93	5.39	4.78	6.06	5.93	7.99	6.29	10.66	11.4	15.29	11.15	8.5
Return on Invested Capital (%)	9.46	9.08	8.9	7.19	4.29	3.7	4.96	4.82	6.61	5.3	9.43	10	14.17	10	7.43
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	17.55	17.17	18.68	17.71	14.69	14.97	17.55	17.29	17.44	18.53	22.72	21.44	27.6	26.85	23.85
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	33.77	34.74	32.55	24.59	14.23	11.46	17.35	15.01	20.37	14.75	31.39	30.07	41.55	24.61	13.47

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	4.83	5.32	4.97	5.92	8.91	9.18	7.97	6.71	6.77	7.2	4.98	4.75	3.83	4.83	6.03
Net Debt/EBITDA	4.16	4.56	4.47	5.32	7.9	8.07	6.11	6.09	6.19	6.02	4.13	4.28	3.36	4.26	5.22
Total Debt/EBIT	5.79	6.37	5.95	7.49	13.38	15.37	12.11	9.66	9.7	10.73	6.3	5.74	4.36	5.72	7.63
Net Debt/EBIT	4.99	5.46	5.35	6.72	11.87	13.5	9.29	8.77	8.86	8.98	5.22	5.18	3.82	5.05	6.6
EBITDA to Interest Expense	7.25	7.78	9.35	9.4	6.08	5.08	5.59	5.23	4.57	5.16	9.85	10.35	6.78	4.05	3.36
EBITDA-CapEx/Interest Expense	5.04	5.08	6.15	5.39	1.93	1.21	2.7	2.78	2.21	3.03	7.25	6.78	4.96	2.62	2.03
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	77.1	80.19	75.1	78.54	82.87	82.7	76.23	77.23	78.3	74.29	68.3	69.49	71.59	71.35	67.85
EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
EBITDA-CapEx	3,829	3,973	4,559	3,582	1,310	922	2,431	3,352	3,245	3,778	7,198	7,205	12,160	8,762	6,426
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	2.33	2.26	2.27	2.17	1.97	1.95	2.07	2.22	2.36	2.49	2.97	3.15	3.04	2.92	3

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	31,011	33,105	30,779	29,443	24,779	27,920	43,038	42,952	53,616	70,380	106,498	118,906	103,096	110,319	125,282
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	53,181	59,424	60,128	61,403	57,044	58,768	73,313	80,831	94,530	108,975	146,447	165,694	158,485	167,393	179,902
Total Capital	33,404	39,283	44,744	46,024	43,608	42,157	49,619	53,561	56,765	59,239	67,125	72,558	85,578	88,388	90,257
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt / EV	0.5	0.55	0.57	0.6	0.65	0.61	0.55	0.52	0.48	0.42	0.33	0.32	0.4	0.39	0.36
EV/Sales	1.69	1.67	1.62	1.74	2.03	2.27	2.56	2.22	2.46	3.14	3.4	3.23	2.63	3.31	4.03
EV/EBITDA	9.65	9.75	8.67	9.84	13.79	15.16	14.6	12.83	14.12	16.94	14.98	15.07	9.53	12.34	16.89
EV/EBIT	11.58	11.68	10.38	12.44	20.72	25.36	22.17	18.48	20.22	25.25	18.95	18.21	10.84	14.62	21.35
EV/Cash Flow to Firm	18.79	35.45	16.11	15.49	13.47	13.69	26.01	32.14	20.67	13	17.22	29.98	15.09	14.16	18.01
EV/Free Cash Flow to Firm	46.29	- -	44.3	47.03	40.54	43.93	324.06	- -	84.14	19.03	24.73	95.26	26.27	23.86	31.22
Diluted Market Cap	32,258	34,275	32,047	31,199	26,290	28,083	43,233	44,145	54,894	71,041	108,550	121,902	107,495	112,490	125,907
Diluted Enterprise Value	54,428	60,593	61,396	63,158	58,555	58,930	73,509	82,024	95,808	109,636	148,499	168,690	162,884	169,564	180,527
EV per Share	130.96	153.23	160.86	177.72	180.13	186.7	227.79	253.82	301.88	347.43	475.38	554.58	562.83	615.98	665.44
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,899	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	1,149	-445	1,357	1,305	1,407	1,338	226	-435	1,123	5,727	5,922	1,739	6,033	7,015	5,763

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	49.97	-35.95	36.46	36	28.19	34.47	-109.17	-39.14	-1,483.61	14.72	21.09	133.81	26.08	25.4	38.97
EV/EBIT	11.58	11.68	10.38	12.44	20.72	25.36	22.17	18.48	20.22	25.25	18.95	18.21	10.84	14.62	21.35
Enterprise Value	53,181	59,424	60,128	61,403	57,044	58,768	73,313	80,831	94,530	108,975	146,447	165,694	158,485	167,393	179,902
Low Price	61.77	69.75	79.75	79.3	71.43	70.23	82.94	129.04	133.07	104.68	223.54	286.36	347.73	343.34	386.31
EV/Sales	1.69	1.67	1.62	1.74	2.03	2.27	2.56	2.22	2.46	3.14	3.4	3.23	2.63	3.31	4.03
EV/EBITDA	9.65	9.75	8.67	9.84	13.79	15.16	14.6	12.83	14.12	16.94	14.98	15.07	9.53	12.34	16.89
Price/Earnings	11.38	11.06	8.97	9.78	13.45	18.35	19.79	18.37	16.66	25.57	18.06	16.99	10.52	15.78	24.97
Price/Earnings Average	12.34	10.3	9.38	10.02	15.11	16.66	16.89	20.39	15.32	19.68	17.47	15.45	11.64	14.91	25.48
Price/Earnings High	14.85	11.59	10.41	10.84	16.78	18.37	19.79	23.8	17.11	27.66	20.7	18.9	12.89	16.28	28.64
Price/Earnings Low	9.21	9.04	8.69	9.11	12.28	14.53	12.27	17.58	12.95	11.93	11.68	12.23	9.99	13.35	20.82
Price/Book Value	4.56	4.84	3	3.25	3.67	4.28	4.5	3.81	4.7	5.44	5.78	5.87	4.73	4.83	4.83
Price/Book Value Average	4.94	4.51	3.14	3.33	4.13	3.89	3.84	4.22	4.32	4.19	5.59	5.33	5.24	4.56	4.93
Price/Book Value High	5.95	5.07	3.48	3.6	4.58	4.29	4.5	4.93	4.82	5.89	6.62	6.53	5.8	4.98	5.54
Price/Book Value Low	3.69	3.95	2.9	3.02	3.35	3.39	2.79	3.64	3.65	2.54	3.74	4.22	4.49	4.09	4.02
Price/Tangible Book Value	5.47	5.69	3.29	3.59	4.16	4.99	5.18	6.48	7.53	8.25	7.84	7.94	6.32	6.35	6.14
Price/Tangible Book Value Average	5.93	5.3	3.44	3.68	4.68	4.53	4.42	7.19	6.93	6.35	7.58	7.21	7	6	6.27
Price/Tangible Book Value High	7.13	5.96	3.82	3.98	5.19	4.99	5.18	8.4	7.74	8.93	8.99	8.83	7.74	6.55	7.04
Price/Tangible Book Value Low	4.42	4.65	3.19	3.34	3.8	3.95	3.21	6.2	5.86	3.85	5.07	5.71	6.01	5.37	5.12
Price/Sales	1.02	0.96	0.85	0.88	0.93	1.08	1.49	1.19	1.41	2.03	2.5	2.36	1.78	2.22	2.81
Price/Sales Average	1.1	0.89	0.89	0.9	1.04	0.98	1.27	1.32	1.3	1.56	2.42	2.15	1.96	2.1	2.87
Price/Sales High	1.32	1	0.99	0.97	1.16	1.08	1.49	1.55	1.45	2.19	2.87	2.63	2.17	2.29	3.22
Price/Sales Low	0.82	0.78	0.83	0.82	0.85	0.85	0.93	1.14	1.1	0.95	1.62	1.7	1.69	1.88	2.34
Price/Cash Flow	13.7	29.03	9.75	8.77	6.94	7.42	19.46	23.88	15.88	9.4	13.94	25.79	12.46	12.14	16.83
Price/Cash Flow Average	14.86	27.04	10.19	8.99	7.8	6.73	16.6	26.5	14.6	7.24	13.49	23.44	13.78	11.47	17.17
Price/Cash Flow High	17.87	30.41	11.31	9.72	8.66	7.43	19.46	30.93	16.31	10.17	15.98	28.68	15.25	12.52	19.3
Price/Cash Flow Low	11.08	23.72	9.44	8.16	6.34	5.87	12.07	22.85	12.34	4.39	9.02	18.56	11.83	10.27	14.03
Price/Free Cash Flow Average	54.19	-33.48	38.12	36.88	31.66	31.3	-93.16	-43.43	-1,364.02	11.33	20.4	121.62	28.86	24	39.76
Price/Free Cash Flow High	65.18	-37.66	42.3	39.9	35.15	34.51	-109.17	-50.69	-1,523.37	15.92	24.17	148.83	31.94	26.2	44.7
Price/Free Cash Flow Low	40.42	-29.37	35.31	33.5	25.73	27.29	-67.72	-37.44	-1,152.99	6.87	13.64	96.28	24.77	21.48	32.49
EV/Sales Average	1.78	1.61	1.66	1.76	2.13	2.17	2.34	2.35	2.35	2.67	3.32	3.02	2.81	3.19	4.08
EV/Sales High	1.99	1.72	1.75	1.83	2.24	2.27	2.56	2.56	2.5	3.3	3.76	3.49	3.01	3.38	4.44
EV/Sales Low	1.51	1.5	1.59	1.68	1.95	2.04	1.99	2.17	2.15	2.06	2.53	2.58	2.54	2.98	3.56
EV/EBITDA Average	10.13	9.38	8.87	9.95	14.53	14.49	13.34	13.57	13.48	14.42	14.62	14.09	10.19	11.89	17.12
EV/EBITDA High	11.37	10.01	9.38	10.35	15.27	15.17	14.6	14.84	14.34	17.83	16.57	16.29	10.92	12.6	18.61
EV/EBITDA Low	8.58	8.76	8.53	9.51	13.27	13.66	11.34	12.53	12.34	11.1	11.13	12.04	9.22	11.09	14.93
EV/EBIT Average	12.14	11.23	10.62	12.59	21.82	24.25	20.26	19.55	19.3	21.49	18.5	17.02	11.59	14.09	21.66
EV/EBIT High	13.63	11.98	11.23	13.09	22.94	25.37	22.17	21.37	20.53	26.58	20.96	19.68	12.42	14.93	23.54
EV/EBIT Low	10.28	10.48	10.21	12.03	19.93	22.85	17.23	18.05	17.66	16.55	14.08	14.55	10.48	13.14	18.88
Last Price	76.37	85.37	82.34	85.22	78.25	88.7	133.72	134.88	171.22	224.39	345.7	397.98	366.13	405.95	463.4
High Price	99.6	89.43	95.53	94.44	97.56	88.8	133.72	174.68	175.81	242.76	396.19	442.64	448.38	418.71	531.54
Enterprise Value Average	55,795	57,148	61,535	62,119	60,099	56,199	66,999	85,542	90,209	92,772	142,956	154,860	169,458	161,306	182,444
Enterprise Value High	62,615	60,998	65,060	64,588	63,162	58,800	73,313	93,508	95,967	114,737	162,001	179,038	181,644	170,860	198,324
Enterprise Value Low	47,252	53,366	59,161	59,359	54,887	52,953	56,970	78,972	82,582	71,429	108,814	132,345	153,304	150,377	159,059

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	406	388	374	346	317	315	322	318	313	314	308	299	282	272	270
Diluted Weighted Avg Shares	422	402	389	366	336	317	323	327	321	317	314	306	294	277	272
Basic Weighted Avg Shares	417	397	385	363	334	315	320	323	317	314	312	305	292	276	271
Revenue per Share	75.2	89.35	96.32	97.09	84.4	82.17	89.57	113.01	121.26	110.76	138.1	168.41	206.19	183.04	164.88
EBITDA per Share	13.2	15.35	18	17.19	12.4	12.3	15.72	19.54	21.15	20.52	31.38	36.1	56.91	49.14	39.33
Operating Income per Share	10.44	12.19	14.38	12.78	8.25	7.11	9.18	13.56	15.27	13.93	24.59	29.64	49.93	41.4	31.07
Basic EPS, GAAP	6.71	7.72	9.18	8.71	5.82	4.83	6.76	7.34	10.28	8.78	19.14	23.42	34.79	25.72	18.56
Basic EPS from Cont Ops	6.73	7.74	9.18	8.71	5.82	4.83	6.76	7.35	10.29	8.78	19.14	23.42	34.75	25.68	18.45
Diluted EPS, GAAP	6.63	7.63	9.09	8.64	5.77	4.81	6.68	7.23	10.15	8.69	18.99	23.28	34.63	25.62	18.5
Diluted EPS from Cont Ops	6.65	7.65	9.09	8.64	5.78	4.81	6.68	7.24	10.16	8.7	19	23.28	34.59	25.58	18.4
Dividend per Share	1.42	1.76	1.95	2.17	2.45	2.42	2.39	2.5	2.98	3.05	3.34	4.31	4.88	5.82	6.35
Cash Flow per Share	5.57	2.94	8.45	9.71	11.27	11.96	6.87	5.65	10.78	23.87	24.79	15.43	29.39	33.45	27.53
Free Cash Flow per Basic Share	1.55	-2.4	2.28	2.39	2.8	2.58	-1.24	-3.5	-0.12	15.4	16.51	2.99	14.1	16.05	11.93
Cash & Equivalents per Share	10.92	15.79	13.72	14.48	14.52	15.22	30.41	13.8	14.17	24.57	28.39	18.44	29.85	31.2	35.83
Book Value per Share	16.75	17.64	27.46	26.23	21.29	20.71	29.7	35.45	36.45	41.25	59.83	67.82	77.37	84.03	95.99
Tangible Book Value per Share	13.97	15	25	23.74	18.8	17.79	25.81	20.8	22.72	27.19	44.09	50.16	57.89	63.93	75.46