Ecolab Inc. Financial Ratios — ECJ 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 (%)	11.87	11.98	14.42	16.41	14.09	17.8	20.78	18.34	18.68	-16.23	16.88	15.1	17.96	25.14	22.4
Return on Assets (%)	4.01	3.94	5.2	6.16	5.26	6.65	7.86	7.14	7.61	-6.18	5.75	5.12	6.34	9.55	8.82
Return on Capital (%)	6.33	6.93	8.64	9.75	8.64	10.53	12.06	10.65	11.23	-6.68	8.76	7.85	9.84	14.02	12.88
Return on Invested Capital (%)	6.21	6.79	8.59	9.88	8.73	10.35	11.59	9.05	9.92	8.1	8.6	7.79	9.44	13.58	12.41
Gross Margin (%)	48.88	46.06	45.97	46.23	46.67	42.72	41.72	43.75	43.91	41.43	40.19	37.76	40.24	43.46	44.46
EBITDA Margin (%)	16.91	16.93	17.93	19.8	17.87	20.69	20.55	20.12	20.86	18.73	19.18	17.63	19.03	23.75	23.1
Operating Margin (%)	13.01	12.12	13.07	14.17	14.59	14.52	14.07	15.06	15.65	13.36	13.36	12	13.73	16.6	17.99
Incremental Operating Margin (%)	9.95	10.92	20.99	28.42	6.49	16.88	5.36	6.53	36.6	50.54	13.35	0.12	35.39	121.04	82.11
Pretax Margin (%)	10	8.55	9.8	11.89	9.73	12.54	12.74	12.99	13.78	9.85	11.11	9.47	11.46	16.33	15.84
Profit Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Net Income to Common Margin (%)	6.8	5.94	7.3	8.42	7.4	9.34	10.87	11.69	12.41	-10.22	8.87	7.69	8.96	13.42	12.91
Effective Tax Rate (%)	31.83	30.74	25.01	28.04	22.8	24.43	13.83	20.24	16.67	15.21	19.11	17.46	20.65	17.09	17.84
Dvd Payout Ratio (%)	35.1	43.89	22.27	27.74	38.82	33.82	29.28	38.61	37.86	55.96	48.91	53.53	43.67	30.88	35.7
Sustainable Growth Rate (%)	7.7	6.72	11.21	11.86	8.62	11.78	14.69	11.26	11.61	-7.15	8.62	7.02	10.12	17.38	14.41

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	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
ST Debt	1,023	806	861	1,705	2,205	541	564	744	503	143	526	613	757	758	1,035
LT Debt	6,613	5,736	6,044	4,843	4,260	6,146	6,758	6,302	6,319	6,970	8,630	8,413	7,977	7,525	7,962
Total Debt/EBITDA	6.64	3.26	2.9	2.32	2.67	2.46	2.58	2.87	2.6	3.22	3.75	3.61	3	2.22	2.42
Net Debt/EBITDA	5.04	2.69	2.76	2.24	2.63	2.34	2.5	2.82	2.38	2.46	3.44	3.19	2.49	1.69	2.04
Total Debt/EBIT	10.13	5.07	4.42	3.35	4.14	3.58	3.76	4.08	3.7	5.1	5.73	5.78	4.38	2.96	3.29
Net Debt/EBIT	7.68	4.18	4.21	3.24	4.08	3.4	3.65	4.01	3.38	3.89	5.25	5.11	3.65	2.25	2.77
EBITDA to Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBITDA-CapEx/Interest Expense	14	7.02	8.71	10.55	9.54	9.53	10.35	10.44	12.22	7.25	10.59	9.92	8.36	10.98	12.13
EBIT to Interest Expense	10.78	5.02	6.35	7.55	7.79	6.69	7.09	7.82	9.17	5.17	7.38	6.76	6.03	7.68	9.45
Interest Expense	82	286	273	268	254	285	275	236	214	305	231	252	349	340	306
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
Net Debt to Equity	100.9	87.4	88.61	85.86	91.29	91.23	92.91	86.05	71.45	87.5	115.79	109.96	89.97	71.77	77.41
Net Debt/Capital (%)	50.22	46.64	46.98	46.2	47.72	47.71	48.16	46.25	40.41	45.02	52.33	50.88	45.71	39.89	41.81
EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
EBITDA-CapEx	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
Operating Income (Loss)	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893

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	0.58	0.38	0.1	0.05	0.02	0.11	0.06	0.03	0.03	0.43	0.1	0.14	0.21	0.26	0.12
Current Ratio	1.7	1.6	1.35	1.11	0.93	1.42	1.32	1.27	1.33	1.75	1.32	1.3	1.3	1.26	1.08
Quick Ratio	1.24	1.11	0.83	0.68	0.55	0.92	0.84	0.79	0.72	1.26	0.84	0.83	0.91	0.89	0.77
CFO/Avg Current Liab	0.31	0.39	0.48	0.46	0.44	0.5	0.64	0.64	0.66	0.57	0.64	0.46	0.56	0.62	0.57
Common Equity/Total Assets	31.16	34.58	37.4	37.66	37.07	37.65	37.99	39.87	41.62	34.02	34.07	33.71	36.82	39.12	39.56
Long-Term Debt/Equity (%)	115.19	93.12	81.57	65.61	61.03	88.16	88.3	78.25	72.42	112.39	118.98	115.91	98.82	85.61	81.21
Long-Term Debt/Capital (%)	49.44	45.16	42.22	34.77	31.68	45	45.13	41.74	40.64	52.35	52.59	51.66	47.47	44.08	42.35
Long-Term Debt/Total Assets (%)	36.37	32.64	30.78	24.93	22.85	33.53	33.85	31.39	30.28	38.45	40.69	39.2	36.51	33.61	32.24
Total Debt/Equity (%)	133.01	106.2	93.19	88.7	92.62	95.93	95.67	87.48	78.18	114.69	126.23	124.36	108.19	94.24	91.77
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt/Total Assets (%)	41.99	37.23	35.16	33.71	34.68	36.48	36.68	35.1	32.69	39.24	43.18	42.05	39.98	37	36.43
CFO/Total Liabilities	5.51	10.54	12.76	15.07	17.15	17.08	16.99	18.95	19.93	15.6	14.78	12.59	17.51	20.69	19.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.97	4.32	4.93	5.14	5.29	5.59	5.65	5.52	5.53	6.5	6.5	5.29	6.17	6.7	6.74

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	4.39	5.48	5.53	5.5	5.4	5.56	5.63	4.67	4.98	5.06	5.36	5.48	5.54	5.52	5.26
Days Sales Outstanding	83.08	66.6	66	66.39	67.6	65.65	64.8	78.15	73.29	72.07	68.11	66.59	65.9	66.07	69.39
Inventory Turnover	4.58	5.92	5.94	5.51	5.06	5.57	5.83	4.59	5.36	5.84	5.48	5.38	5.57	6.01	6.04
Days Inventory Outstanding	79.67	61.67	61.42	66.28	72.13	65.59	62.59	79.44	68.07	62.55	66.55	67.88	65.59	60.74	60.39
Accounts Payable Turnover	7.03	7.55	7.78	7.16	6.46	7.34	7.58	5.73	5.65	6.36	6.15	5.87	5.38	5.25	4.62
Accounts Payable Turnover Days	51.89	48.32	46.93	50.95	56.5	49.7	48.13	63.65	64.64	57.4	59.37	62.2	67.87	69.49	79.08
Cash Conversion Cycle	110.86	79.95	80.49	81.72	83.23	81.55	79.26	93.95	76.72	77.22	75.29	72.26	63.62	57.33	50.7
Inventory to Cash Days	3.41	4.93	4.58	0.11	-4.54	0.07	2.2	-1.29	5.22	9.52	1.57	-1.29	0.32	5.33	9
Inventories	1,070	1,088	1,322	1,467	1,388	1,319	1,447	1,546	1,082	1,285	1,492	1,793	1,497	1,465	1,490
Raw Materials	351	338	391	447	441	408	439	526	438	511	596	849	705	607	620
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	746	774	953	1,044	887	860	975	1,017	669	790	1,011	1,123	911	962	962
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	16,850	21,062	31,557	31,888	34,343	34,336	39,177	41,064	55,567	61,520	67,540	41,802	56,419	66,783	74,358
- Cash & Cash Equivalents	1,844	1,158	339	210	93	327	211	115	119	1,260	360	599	920	1,257	646
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	74	83	65	66	71	70	70	50	41	35	29	23	28	32	34
+ Total Debt	7,636	6,542	6,905	6,548	6,466	6,687	7,323	7,045	6,822	7,113	9,156	9,027	8,733	8,283	8,998
Enterprise Value	22,717	26,529	38,187	38,293	40,786	40,765	46,358	48,045	62,311	67,407	76,365	50,253	64,260	73,841	82,743
Total Capital	13,377	12,702	14,314	13,930	13,446	13,658	14,977	15,099	15,548	13,314	16,409	16,285	16,806	17,072	18,802
Total Debt/Capital (%)	57.08	51.5	48.24	47.01	48.09	48.96	48.89	46.66	43.88	53.42	55.8	55.43	51.97	48.52	47.85
Total Debt / EV	0.34	0.25	0.18	0.17	0.16	0.16	0.16	0.15	0.11	0.11	0.12	0.18	0.14	0.11	0.11
EV/Sales	3.34	2.24	2.88	2.68	3.01	3.1	3.35	3.93	4.96	5.72	6	3.54	4.19	4.69	5.15
EV/EBITDA	19.76	13.24	16.07	13.55	16.85	14.98	16.3	19.54	23.78	30.52	31.28	20.09	22.04	19.76	22.28
EV/EBIT	30.14	20.58	24.47	19.59	26.12	21.8	23.77	27.8	33.77	48.3	47.77	32.16	32.25	26.35	30.22
EV/Cash Flow to Firm	30.64	18.94	21.64	19.07	18.58	18.91	19.91	19.49	23.97	31.82	33.96	25.17	23.9	23.85	25.82
EV/Free Cash Flow to Firm	30.64	18.94	21.64	19.07	18.58	18.91	19.91	19.49	23.97	31.82	33.96	25.17	23.9	23.85	25.82
Diluted Market Cap	13,970	21,362	32,060	32,526	34,970	34,909	39,813	41,790	56,357	62,510	68,058	42,111	56,626	67,548	75,195
Diluted Enterprise Value	19,837	26,830	38,690	38,930	41,413	41,339	46,995	48,771	63,101	68,398	76,883	50,561	64,468	74,605	83,580
EV per Share	77.8	90.02	126.83	127.68	137.79	139.69	160.24	166.99	216.06	235.94	266.17	176.63	225.12	260.59	293.39
TTM Sales	6,799	11,839	13,253	14,281	13,545	13,152	13,836	12,222	12,562	11,790	12,733	14,188	15,320	15,741	16,081
TTM EBITDA	1,150	2,004	2,377	2,827	2,421	2,721	2,843	2,459	2,621	2,208	2,442	2,501	2,916	3,738	3,714
TTM Operating Income	885	1,435	1,732	2,024	1,976	1,910	1,946	1,841	1,965	1,575	1,701	1,703	2,104	2,614	2,893
TTM Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204
TTM Free Cash Flow to Firm	741	1,401	1,764	2,008	2,196	2,155	2,328	2,466	2,599	2,119	2,248	1,996	2,689	3,096	3,204

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	20.38	17.76	20.55	17.91	17.49	18	19.04	18.35	23.28	33.6	33.01	23.55	23.48	24	25.47
EV/EBIT	30.14	20.58	24.47	19.59	26.12	21.8	23.77	27.8	33.77	48.3	47.77	32.16	32.25	26.35	30.22
Enterprise Value	22,717	26,529	38,187	38,293	40,786	40,765	46,358	48,045	62,311	67,407	76,365	50,253	64,260	73,841	82,743
Low Price	44.23	57.23	71.22	97.62	97.69	99.32	115.65	125.54	141.5	125.67	204.1	133.13	144.14	193.37	222.34
EV/Sales	3.34	2.24	2.88	2.68	3.01	3.1	3.35	3.93	4.96	5.72	6	3.54	4.19	4.69	5.15
EV/EBITDA	19.76	13.24	16.07	13.55	16.85	14.98	16.3	19.54	23.78	30.52	31.28	20.09	22.04	19.76	22.28
Price/Earnings	29.56	29.71	32.48	26.53	34.32	28	26.06	28.82	35.61	- -	59.65	38.39	41.05	31.72	35.99
Price/Earnings Average	27.03	26.97	27.47	27.02	33.5	27.38	24.79	29.27	34.12	- -	55.44	43.28	35.7	31.42	35.57
Price/Earnings High	29.56	30.51	33.41	29.45	36.21	29.75	26.5	33.1	39.09	- -	59.67	61.46	41.64	35.24	38.96
Price/Earnings Low	22.65	23.79	22.07	24.36	28.9	23.64	22.26	25.35	26.15	- -	51.72	34.78	29.94	26.03	30.35
Price/Book Value	2.97	3.47	4.3	4.36	4.97	4.98	5.17	5.13	6.4	9.98	9.35	5.78	7.01	7.63	7.61
Price/Book Value Average	2.72	3.15	3.63	4.44	4.85	4.86	4.91	5.21	6.13	9.17	8.69	6.51	6.1	7.55	7.52
Price/Book Value High	2.97	3.56	4.42	4.84	5.24	5.29	5.25	5.89	7.02	10.67	9.35	9.25	7.11	8.47	8.24
Price/Book Value Low	2.28	2.78	2.92	4	4.18	4.2	4.41	4.51	4.7	5.82	8.11	5.23	5.11	6.26	6.42
Price/Tangible Book Value	-3.77	-5.42	-7.33	-8.27	-9.31	-10.41	-10.88	-14.3	294.47	-21.84	-13.34	-9.38	-15.68	-27.16	-23.65
Price/Tangible Book Value Average	-3.45	-4.92	-6.2	-8.42	-9.09	-10.17	-10.34	-14.52	282.14	-20.06	-12.4	-10.57	-13.64	-26.9	-23.37
Price/Tangible Book Value High	-3.77	-5.56	-7.54	-9.18	-9.82	-11.06	-11.06	-16.41	323.23	-23.36	-13.34	-15.02	-15.91	-30.18	-25.6
Price/Tangible Book Value Low	-2.89	-4.34	-4.98	-7.59	-7.84	-8.78	-9.29	-12.57	216.26	-12.74	-11.56	-8.5	-11.44	-22.28	-19.94
Price/Sales	2.01	1.77	2.37	2.23	2.54	2.62	2.83	3.37	4.42	5.24	5.29	2.95	3.68	4.26	4.64
Price/Sales Average	1.84	1.6	2.01	2.28	2.48	2.56	2.7	3.42	4.23	4.82	4.92	3.33	3.2	4.22	4.59
Price/Sales High	2.01	1.81	2.44	2.48	2.68	2.78	2.88	3.87	4.85	5.61	5.29	4.73	3.73	4.73	5.03
Price/Sales Low	1.54	1.41	1.61	2.05	2.14	2.21	2.42	2.96	3.25	3.06	4.59	2.68	2.68	3.49	3.92
Price/Cash Flow	19.94	17.38	20.15	17.57	17.2	17.74	18.75	18.08	22.93	33.22	32.69	23.43	23.36	23.81	25.3
Price/Cash Flow Average	18.24	15.77	17.04	17.9	16.79	17.35	17.83	18.36	21.97	30.52	30.38	26.42	20.31	23.58	25
Price/Cash Flow High	19.94	17.84	20.73	19.51	18.14	18.85	19.07	20.77	25.17	35.54	32.7	37.52	23.69	26.46	27.39
Price/Cash Flow Low	15.28	13.92	13.69	16.14	14.48	14.98	16.02	15.91	16.84	19.39	28.34	21.23	17.03	19.54	21.33
Price/Free Cash Flow Average	18.64	16.12	17.38	18.25	17.07	17.6	18.1	18.63	22.31	30.87	30.68	26.55	20.42	23.77	25.17
Price/Free Cash Flow High	20.38	18.23	21.14	19.89	18.45	19.12	19.36	21.07	25.55	35.95	33.02	37.7	23.82	26.67	27.57
Price/Free Cash Flow Low	15.62	14.22	13.97	16.45	14.72	15.19	16.26	16.14	17.1	19.61	28.62	21.34	17.12	19.7	21.48
EV/Sales Average	3.13	2.08	2.51	2.72	2.95	3.04	3.21	3.98	4.77	5.29	5.62	3.92	3.71	4.65	5.09
EV/Sales High	3.34	2.29	2.95	2.93	3.15	3.26	3.4	4.43	5.39	6.08	6	5.31	4.25	5.16	5.53
EV/Sales Low	2.76	1.89	2.12	2.5	2.61	2.69	2.94	3.53	3.79	3.54	5.29	3.27	3.2	3.93	4.42
EV/EBITDA Average	18.51	12.27	14.02	13.75	16.51	14.7	15.63	19.8	22.89	28.26	29.32	22.22	19.52	19.58	22.05
EV/EBITDA High	19.76	13.52	16.45	14.79	17.63	15.77	16.54	22.02	25.85	32.47	31.28	30.14	22.32	21.74	23.93
EV/EBITDA Low	16.34	11.15	11.81	12.62	14.61	13.02	14.29	17.53	18.15	18.92	27.6	18.52	16.8	16.55	19.14
EV/EBIT Average	28.23	19.07	21.35	19.89	25.6	21.39	22.79	28.16	32.51	44.71	44.79	35.57	28.57	26.12	29.91
EV/EBIT High	30.14	21.02	25.05	21.39	27.34	22.94	24.11	31.32	36.71	51.37	47.78	48.25	32.66	29	32.47
EV/EBIT Low	24.92	17.32	17.99	18.25	22.65	18.94	20.84	24.94	25.77	29.94	42.15	29.65	24.59	22.07	25.97
Last Price	57.7	71.47	104.8	106.33	116.02	117.66	135.42	142.73	192.67	215.33	235.41	146.93	197.65	235.69	263.66
High Price	57.7	73.39	107.81	118.05	122.42	125.01	137.7	163.88	211.49	230.35	235.47	235.27	200.49	261.87	285.41
Enterprise Value Average	21,278	24,585	33,319	38,884	39,972	40,003	44,435	48,675	59,983	62,405	71,596	55,581	56,911	73,200	81,876
Enterprise Value High	22,717	27,095	39,092	41,809	42,678	42,910	47,019	54,133	67,737	71,698	76,383	75,384	65,071	81,260	88,878
Enterprise Value Low	18,781	22,334	28,074	35,680	35,360	35,414	40,640	43,101	47,551	41,792	67,381	46,327	48,986	61,851	71,091

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	292	295	301	300	296	292	289	288	288	286	287	285	285	283	282
Diluted Weighted Avg Shares	242	299	306	306	301	297	294	293	293	290	289	287	287	287	285
Basic Weighted Avg Shares	237	293	300	300	296	293	290	289	288	287	286	285	285	284	283
Revenue per Share	28.7	40.47	44.19	47.59	45.7	44.96	47.78	42.35	43.6	41.08	44.47	49.75	53.76	55.37	56.76
EBITDA per Share	4.85	6.85	7.93	9.42	8.17	9.3	9.82	8.52	9.1	7.69	8.53	8.77	10.23	13.15	13.11
Operating Income per Share	3.73	4.91	5.77	6.74	6.67	6.53	6.72	6.38	6.82	5.49	5.94	5.97	7.38	9.19	10.21
Basic EPS, GAAP	1.95	2.41	3.23	4.01	3.38	4.2	5.2	4.95	5.41	-4.2	3.95	3.83	4.82	7.43	7.33
Basic EPS from Cont Ops	1.96	2.4	3.25	4.07	3.43	4.26	5.24	4.39	5.01	3.43	4	3.89	4.89	7.5	7.39
Diluted EPS, GAAP	1.91	2.35	3.16	3.93	3.32	4.14	5.12	4.88	5.33	-4.15	3.91	3.81	4.79	7.37	7.28
Diluted EPS from Cont Ops	1.91	2.35	3.18	4	3.37	4.2	5.17	4.32	4.93	3.39	3.96	3.87	4.86	7.44	7.34
Dividend per Share	0.69	1.05	0.73	1.15	1.35	1.46	1.55	1.71	1.92	1.95	1.98	2.11	2.17	2.34	2.66
Cash Flow per Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Free Cash Flow per Basic Share	2.89	4.11	5.2	6.05	6.75	6.63	7.22	7.89	8.4	6.48	7.2	6.27	8.46	9.9	10.42
Cash & Equivalents per Share	6.31	3.93	1.13	0.7	0.31	1.12	0.73	0.4	0.41	4.41	1.25	2.1	3.22	4.44	2.29
Book Value per Share	19.41	20.62	24.39	24.39	23.34	23.65	26.21	27.82	30.12	21.58	25.18	25.43	28.18	30.91	34.65
Tangible Book Value per Share	-15.29	-13.19	-14.29	-12.86	-12.47	-11.31	-12.45	-9.98	0.65	-9.86	-17.65	-15.67	-12.6	-8.68	-11.15