Consolidated Edison, Inc. Financial Ratios — EDC 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 (%)	9.26	9.77	8.81	8.8	9.31	9.1	10.26	8.6	7.73	5.97	6.92	8.15	12.04	8.44	8.77
Return on Assets (%)	2.81	2.84	2.59	2.58	2.66	2.65	3.17	2.71	2.4	1.82	2.14	2.51	3.72	2.66	2.79
Return on Capital (%)	6.51	6.76	6.51	5.9	6.16	5.88	6.7	5.8	5.28	4.72	5.1	5.37	7.39	5.9	5.83
Return on Invested Capital (%)	6.45	6.71	6.42	5.75	6.1	6.2	6.81	5.93	5.67	5.8	5.44	4.42	5.89	4.78	4.51
Gross Margin (%)	38.15	42	41.79	39.57	43.76	49.05	52.1	50.56	53.81	58.38	56.07	49.04	50.5	53.53	53.25
EBITDA Margin (%)	24.24	27.03	26.45	25.39	28.33	33.09	34.2	33.25	34.67	37.35	35.52	29.87	35.65	31.63	31.07
Operating Margin (%)	17.46	19.19	18.16	16.75	19.33	22.24	23.14	20.53	21.28	21.67	20.66	16.75	15.9	17.91	17.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.34	6.71	12.03	- -	29.1	67.62	16.13
Pretax Margin (%)	12.9	14.28	12.45	12.85	14.32	16.09	16.6	14.45	13.81	10.08	10.11	13.39	20.48	14.01	15.35
Profit Margin (%)	8.24	9.36	8.6	8.45	9.5	10.31	12.67	11.2	10.68	8.99	9.84	10.59	17.18	11.93	11.96
Net Income to Common Margin (%)	8.16	9.34	8.6	8.45	9.5	10.31	12.67	11.2	10.68	8.99	9.84	10.59	17.18	11.93	11.96
Effective Tax Rate (%)	36.1	34.46	30.95	34.22	33.65	35.92	23.64	22.49	17.05	7.29	13.74	23.74	16.22	14.87	22.1
Dvd Payout Ratio (%)	65.94	62.3	67.89	67.67	61.44	61.29	52.66	60.93	60.12	82.14	99.04	70.71	43.61	60.44	57.64
Sustainable Growth Rate (%)	3.15	3.68	2.83	2.84	3.59	3.52	4.86	3.36	3.08	1.07	0.07	2.39	6.79	3.34	3.71

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	10,675	11,309	12,425	12,906	14,274	15,828	16,606	20,711	22,539	25,079	25,362	24,415	25,010	27,825	28,376
ST Debt	530	1,245	1,936	1,360	2,268	1,093	1,875	3,216	3,203	3,933	2,041	3,792	2,654	2,788	2,448
LT Debt	10,145	10,064	10,489	11,546	12,006	14,735	14,731	17,495	19,336	21,146	23,321	20,623	22,356	25,037	25,928
Total Debt/EBITDA	3.42	3.43	3.8	3.93	4.01	3.96	4.04	5.05	5.17	5.48	5.22	5.22	4.78	5.77	5.4
Net Debt/EBITDA	3.21	3.31	3.6	3.72	3.75	3.77	3.84	4.83	4.74	5.02	4.85	4.82	4.45	5.39	4.99
Total Debt/EBIT	4.77	4.83	5.54	5.84	5.88	5.69	5.99	7.77	8.42	9.45	8.97	9.3	7.83	10.42	9.67
Net Debt/EBIT	4.48	4.67	5.24	5.53	5.49	5.41	5.7	7.44	7.73	8.65	8.33	8.6	7.28	9.74	8.94
EBITDA to Interest Expense	5.26	5.45	4.55	5.55	5.45	5.74	5.64	5.01	4.4	4.49	5.29	4.92	5.11	4.06	4.26
EBITDA-CapEx/Interest Expense	1.95	2.03	1.02	1.46	0.77	0.45	0.92	0.74	0.88	0.65	5.29	4.92	5.11	4.06	4.26
EBIT to Interest Expense	3.79	3.87	3.12	3.66	3.72	3.86	3.82	3.09	2.7	2.6	3.08	2.76	2.28	2.3	2.43
Interest Expense	594	604	719	591	653	696	729	819	991	1,019	919	951	1,023	1,187	1,233
Common Equity/Total Assets	29.16	28.8	30.13	28.54	28.6	29.63	32.05	31.02	31.03	29.97	31.75	29.95	31.9	31.12	32.42
Long-Term Debt/Equity (%)	87.09	84.79	85.66	91.74	91.92	103	95.5	103.9	106.17	110.92	114.68	98.73	105.66	114	107.18
Long-Term Debt/Capital (%)	45.44	43.42	42.52	45.29	43.92	48.9	45.99	46.59	47.45	47.9	51.03	45.52	48.42	50.29	49.32
Long-Term Debt/Total Assets (%)	25.87	24.42	25.81	26.2	26.3	30.54	30.62	32.45	33.29	33.62	36.95	29.86	33.7	35.48	34.75
Total Debt/Equity (%)	91.64	95.28	101.47	102.55	109.29	110.64	107.66	122.99	123.75	131.54	124.71	116.88	118.21	126.7	117.3
Total Debt/Capital (%)	47.82	48.79	50.36	50.63	52.22	52.53	51.84	55.16	55.31	56.81	55.5	53.89	54.17	55.89	53.98
Total Debt/Total Assets (%)	27.22	27.44	30.57	29.28	31.27	32.8	34.52	38.41	38.81	39.87	40.18	35.35	37.7	39.43	38.04
Net Debt to Equity	86.06	91.95	95.97	97	102.06	105.21	102.49	117.68	113.57	120.36	115.76	107.97	110.01	118.37	108.5
Net Debt/Capital (%)	46.25	47.9	48.97	49.24	50.51	51.27	50.61	54.06	52.01	53.52	52.66	51.23	51.75	53.64	51.53
EBITDA	3,123	3,294	3,268	3,280	3,557	3,996	4,115	4,102	4,360	4,574	4,858	4,680	5,227	4,825	5,256
EBITDA-CapEx	1,156	1,225	730	861	503	316	672	605	874	665	4,858	4,680	5,227	4,825	5,256
Operating Income (Loss)	2,250	2,339	2,244	2,164	2,427	2,686	2,784	2,533	2,676	2,654	2,826	2,624	2,331	2,732	3,000

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	0.22	0.12	0.21	0.19	0.2	0.2	0.16	0.14	0.16	0.17	0.18	0.11	0.18	0.21	0.25
Current Ratio	1.22	0.87	0.82	0.99	0.81	0.89	0.72	0.62	0.68	0.72	1.02	1.14	1.01	1.04	1.02
Quick Ratio	0.85	0.62	0.64	0.74	0.6	0.68	0.56	0.48	0.49	0.55	0.76	0.4	0.77	0.82	0.83
CFO/Avg Current Liab	1.14	0.75	0.59	0.67	0.77	0.81	0.77	0.49	0.5	0.32	0.43	0.47	0.24	0.56	0.74
Common Equity/Total Assets	29.16	28.8	30.13	28.54	28.6	29.63	32.05	31.02	31.03	29.97	31.75	29.95	31.9	31.12	32.42
Long-Term Debt/Equity (%)	87.09	84.79	85.66	91.74	91.92	103	95.5	103.9	106.17	110.92	114.68	98.73	105.66	114	107.18
Long-Term Debt/Capital (%)	45.44	43.42	42.52	45.29	43.92	48.9	45.99	46.59	47.45	47.9	51.03	45.52	48.42	50.29	49.32
Long-Term Debt/Total Assets (%)	25.87	24.42	25.81	26.2	26.3	30.54	30.62	32.45	33.29	33.62	36.95	29.86	33.7	35.48	34.75
Total Debt/Equity (%)	91.64	95.28	101.47	102.55	109.29	110.64	107.66	122.99	123.75	131.54	124.71	116.88	118.21	126.7	117.3
Total Debt/Capital (%)	47.82	48.79	50.36	50.63	52.22	52.53	51.84	55.16	55.31	56.81	55.5	53.89	54.17	55.89	53.98
Total Debt/Total Assets (%)	27.22	27.44	30.57	29.28	31.27	32.8	34.52	38.41	38.81	39.87	40.18	35.35	37.7	39.43	38.04
CFO/Total Liabilities	11.38	8.86	8.99	8.99	10.06	10.19	10.3	7.27	7.86	5.01	6.39	8.17	4.77	7.44	9.52
CFO/CapEx	1.59	1.26	1.01	1.17	1.07	0.94	0.98	0.77	0.9	0.56	- -	- -	- -	- -	- -
Altman's Z-Score	1.21	1.08	1.1	1.12	1.06	1.1	1.19	1.03	1.06	0.9	1.06	1.05	1.04	1.01	1.07

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	11.22	10.39	9.99	10.54	11.14	11.19	10.89	10.41	10.05	8.34	7.51	7.58	6.36	6.28	6.74
Days Sales Outstanding	32.52	35.11	36.53	34.64	32.75	32.62	33.5	35.06	36.33	43.77	48.63	48.16	57.38	58.11	54.18
Inventory Turnover	22.64	20.61	20.75	21.24	19.56	17.86	17.13	17.63	16.36	14.4	15.15	17.19	15.11	14.86	15.58
Days Inventory Outstanding	16.12	17.71	17.59	17.18	18.66	20.44	21.31	20.7	22.31	25.35	24.09	21.23	24.16	24.56	23.42
Accounts Payable Turnover	7.58	6.49	6.47	7.62	6.89	5.7	4.73	4.95	4.94	3.87	4.1	4.66	3.88	4.12	4.39
Accounts Payable Turnover Days	48.18	56.23	56.39	47.91	52.98	64.04	77.1	73.7	73.95	94.42	89.08	78.36	94.09	88.64	83.13
Cash Conversion Cycle	0.46	-3.41	-2.27	3.91	-1.56	-10.99	-22.29	-17.93	-15.31	-25.3	-16.36	-8.97	-12.55	-5.97	-5.52
Inventory to Cash Days	16.4	17.4	18.94	17.46	14.09	12.18	12.19	14.36	14.02	18.42	24.54	26.93	33.21	33.55	30.76
Inventories	356	330	363	372	350	339	334	358	352	356	437	492	469	485	530
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	356	330	363	372	350	339	334	358	352	356	437	492	469	485	530

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	18,261	16,098	16,061	19,919	18,629	22,406	26,232	24,355	29,809	24,758	30,037	34,212	31,114	30,878	35,556
- Cash & Cash Equivalents	648	394	674	699	944	776	797	895	981	1,272	992	1,282	1,189	1,324	1,629
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	213	- -	- -	9	9	8	7	113	191	218	299	202	- -	- -	- -
+ Total Debt	10,675	11,309	12,425	12,906	14,274	15,828	16,606	20,711	22,539	25,079	25,362	24,415	25,010	27,825	28,376
Enterprise Value	28,501	26,943	27,485	32,127	31,965	37,466	42,048	44,284	51,558	48,783	54,706	57,547	54,935	57,379	62,303
Total Capital	22,324	23,178	24,670	25,491	27,335	30,134	32,031	37,550	40,752	44,144	45,698	45,304	46,168	49,787	52,566
Total Debt/Capital (%)	47.82	48.79	50.36	50.63	52.22	52.53	51.84	55.16	55.31	56.81	55.5	53.89	54.17	55.89	53.98
Total Debt / EV	0.37	0.42	0.45	0.4	0.45	0.42	0.39	0.47	0.44	0.51	0.46	0.42	0.46	0.48	0.46
EV/Sales	2.21	2.21	2.22	2.49	2.55	3.1	3.49	3.59	4.1	3.98	4	3.67	3.75	3.76	3.68
EV/EBITDA	9.13	8.18	8.41	9.79	8.99	9.38	10.22	10.8	11.83	10.67	11.26	12.3	10.51	11.89	11.85
EV/EBIT	12.73	11.52	12.25	14.54	13.17	13.48	15.16	16.62	19.27	18.38	19.36	21.93	17.19	21.49	21.23
EV/Cash Flow to Firm	8.1	9	9.02	9.98	8.62	9.59	10.72	13.3	13.03	15.52	15.52	12.35	18.23	12.41	10.82
EV/Free Cash Flow to Firm	18.39	29.1	53.84	40.12	48.71	166.54	87.47	- -	109.69	- -	15.52	12.35	18.23	12.41	10.82
Diluted Market Cap	18,356	16,187	16,145	19,995	18,718	22,178	26,131	23,741	29,528	24,281	29,648	34,292	31,464	30,941	35,318
Diluted Enterprise Value	28,596	27,032	27,569	32,203	32,054	37,238	41,947	43,670	51,277	48,306	54,317	57,627	55,285	57,442	62,065
EV per Share	97.31	91.99	93.85	109.69	109.09	122.84	135.64	137.96	155	142.52	154.54	162.12	159.04	165.55	172.53
TTM Sales	12,886	12,188	12,354	12,919	12,554	12,075	12,033	12,337	12,574	12,246	13,676	15,670	14,663	15,256	16,918
TTM EBITDA	3,123	3,294	3,268	3,280	3,557	3,996	4,115	4,102	4,360	4,574	4,858	4,680	5,227	4,825	5,256
TTM Operating Income	2,250	2,339	2,244	2,164	2,427	2,686	2,784	2,533	2,676	2,654	2,826	2,624	2,331	2,732	3,000
TTM Cash Flow to Firm	3,517	2,995	3,048	3,220	3,710	3,905	3,924	3,330	3,956	3,143	3,526	4,660	3,013	4,624	5,760
TTM Free Cash Flow to Firm	1,550	926	510	801	656	225	481	-167	470	-766	3,526	4,660	3,013	4,624	5,760

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	15.69	30.54	1,153.19	48.53	83.94	-100.35	-343.82	-29.6	-83.89	-14.19	10.85	8.71	14.59	8.56	7.36
EV/EBIT	12.73	11.52	12.25	14.54	13.17	13.48	15.16	16.62	19.27	18.38	19.36	21.93	17.19	21.49	21.23
Enterprise Value	28,501	26,943	27,485	32,127	31,965	37,466	42,048	44,284	51,558	48,783	54,706	57,547	54,935	57,379	62,303
Low Price	48.22	53.87	53.91	52.03	56.42	62.57	71.64	70.26	73.52	68.05	65.95	79.34	81.12	85.91	87.44
EV/Sales	2.21	2.21	2.22	2.49	2.55	3.1	3.49	3.59	4.1	3.98	4	3.67	3.75	3.76	3.68
EV/EBITDA	9.13	8.18	8.41	9.79	8.99	9.38	10.22	10.8	11.83	10.67	11.26	12.3	10.51	11.89	11.85
Price/Earnings	17.36	14.15	15.12	18.24	15.61	17.73	17.04	17.11	21.92	21.99	21.96	20.58	12.43	16.94	17.39
Price/Earnings Average	14.95	15.27	15.82	15.26	15.49	17.83	16.3	17.52	21	23.99	19.41	19.61	12.72	18.03	17.74
Price/Earnings High	17.39	16.75	17.5	18.37	17.62	19.72	18.03	19.13	23.14	28.9	22.02	21.86	13.88	20.42	20.11
Price/Earnings Low	13.42	13.87	14.87	13.95	13.86	15.1	14.43	15.85	17.98	20.69	17.07	16.94	11.2	16.33	15.45
Price/Book Value	1.6	1.36	1.31	1.58	1.43	1.57	1.7	1.46	1.65	1.31	1.5	1.65	1.47	1.41	1.47
Price/Book Value Average	1.38	1.46	1.37	1.33	1.42	1.58	1.63	1.49	1.58	1.43	1.32	1.58	1.5	1.5	1.5
Price/Book Value High	1.6	1.61	1.52	1.6	1.61	1.74	1.8	1.63	1.75	1.73	1.5	1.76	1.64	1.69	1.7
Price/Book Value Low	1.23	1.33	1.29	1.21	1.27	1.33	1.44	1.35	1.36	1.24	1.17	1.36	1.32	1.36	1.31
Price/Tangible Book Value	1.66	1.41	1.36	1.64	1.48	1.63	1.77	1.66	1.86	1.46	1.64	1.69	1.5	1.43	1.49
Price/Tangible Book Value Average	1.43	1.52	1.42	1.37	1.46	1.64	1.69	1.7	1.78	1.59	1.45	1.61	1.53	1.53	1.52
Price/Tangible Book Value High	1.66	1.67	1.57	1.65	1.67	1.81	1.87	1.86	1.96	1.92	1.65	1.79	1.67	1.73	1.73
Price/Tangible Book Value Low	1.28	1.38	1.34	1.25	1.31	1.39	1.49	1.54	1.53	1.37	1.28	1.39	1.35	1.38	1.33
Price/Sales	1.42	1.32	1.3	1.54	1.48	1.83	2.16	1.92	2.34	1.98	2.16	2.18	2.14	2.02	2.08
Price/Sales Average	1.22	1.43	1.36	1.29	1.47	1.84	2.07	1.96	2.24	2.16	1.91	2.08	2.18	2.15	2.12
Price/Sales High	1.42	1.56	1.5	1.55	1.67	2.03	2.29	2.14	2.47	2.6	2.17	2.32	2.38	2.44	2.4
Price/Sales Low	1.09	1.29	1.28	1.18	1.32	1.56	1.83	1.78	1.92	1.86	1.68	1.79	1.92	1.95	1.85
Price/Cash Flow	5.82	6.19	6.29	7.04	5.68	6.38	7.72	8.78	9.39	11.02	10.82	8.68	14.53	8.53	7.33
Price/Cash Flow Average	5.01	6.68	6.58	5.89	5.64	6.42	7.38	8.98	9	12.02	9.56	8.27	14.86	9.08	7.48
Price/Cash Flow High	5.83	7.33	7.28	7.09	6.42	7.1	8.17	9.81	9.92	14.48	10.84	9.22	16.22	10.28	8.48
Price/Cash Flow Low	4.5	6.07	6.19	5.38	5.04	5.43	6.53	8.13	7.71	10.36	8.41	7.15	13.08	8.22	6.51
Price/Free Cash Flow Average	13.51	32.96	1,206.15	40.61	83.27	-100.92	-328.81	-30.31	-80.35	-15.48	9.59	8.3	14.92	9.12	7.51
Price/Free Cash Flow High	15.72	36.16	1,333.95	48.88	94.72	-111.64	-363.86	-33.09	-88.55	-18.65	10.88	9.26	16.29	10.32	8.51
Price/Free Cash Flow Low	12.13	29.94	1,133.71	37.13	74.48	-85.47	-291.09	-27.41	-68.82	-13.35	8.43	7.17	13.14	8.26	6.53
EV/Sales Average	2.02	2.32	2.28	2.24	2.53	3.11	3.4	3.64	4	4.17	3.74	3.57	3.79	3.89	3.72
EV/Sales High	2.21	2.45	2.43	2.5	2.74	3.31	3.62	3.82	4.23	4.62	4.01	3.81	3.99	4.18	4.01
EV/Sales Low	1.89	2.18	2.2	2.12	2.38	2.83	3.16	3.44	3.67	3.86	3.51	3.29	3.54	3.69	3.45
EV/EBITDA Average	8.32	8.57	8.64	8.8	8.95	9.41	9.94	10.94	11.54	11.16	10.54	11.95	10.64	12.31	11.99
EV/EBITDA High	9.14	9.08	9.18	9.84	9.66	10.01	10.59	11.5	12.21	12.36	11.28	12.75	11.2	13.21	12.91
EV/EBITDA Low	7.8	8.08	8.33	8.37	8.4	8.54	9.24	10.36	10.6	10.34	9.88	11	9.92	11.66	11.1
EV/EBIT Average	11.6	12.06	12.58	13.07	13.11	13.52	14.75	16.84	18.8	19.23	18.12	21.32	17.41	22.24	21.47
EV/EBIT High	12.74	12.78	13.37	14.61	14.16	14.38	15.71	17.7	19.89	21.31	19.39	22.74	18.32	23.87	23.12
EV/EBIT Low	10.88	11.38	12.13	12.42	12.31	12.28	13.71	15.95	17.27	17.83	16.99	19.63	16.22	21.08	19.87
Last Price	62.35	54.96	54.84	68.01	63.58	73.46	84.62	75.87	89.62	72.33	84.85	96.38	90.08	89.09	98.46
High Price	62.46	65.07	63.44	68.49	71.75	81.72	89.55	84.83	94.59	95.04	85.07	102.36	100.56	107.39	113.83
Enterprise Value Average	25,968	28,217	28,222	28,876	31,818	37,593	40,903	44,863	50,301	51,030	51,210	55,935	55,640	59,381	63,017
Enterprise Value High	28,534	29,903	30,002	32,268	34,358	39,985	43,577	47,158	53,214	56,556	54,783	59,669	58,556	63,721	67,853
Enterprise Value Low	24,363	26,623	27,214	27,445	29,867	34,143	38,025	42,481	46,205	47,317	48,013	51,498	51,840	56,277	58,325

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	293	293	293	293	293	305	310	321	333	342	354	355	345	347	361
Diluted Weighted Avg Shares	294	295	294	294	294	302	309	313	330	336	349	356	349	347	359
Basic Weighted Avg Shares	293	293	293	293	293	300	307	312	329	335	348	355	348	346	357
Revenue per Share	44.04	41.61	42.18	44.11	42.85	40.2	39.18	39.58	38.28	36.58	39.25	44.2	42.17	44.09	47.34
EBITDA per Share	10.67	11.25	11.16	11.2	12.14	13.3	13.4	13.16	13.27	13.66	13.94	13.2	15.03	13.95	14.71
Operating Income per Share	7.69	7.99	7.66	7.39	8.28	8.94	9.07	8.13	8.15	7.93	8.11	7.4	6.7	7.9	8.39
Basic EPS, GAAP	3.59	3.89	3.63	3.73	4.07	4.14	4.97	4.43	4.09	3.29	3.86	4.68	7.24	5.26	5.66
Basic EPS from Cont Ops	3.63	3.9	3.63	3.73	4.07	4.14	4.97	4.43	4.38	3.42	3.42	4.51	7.24	5.26	5.66
Diluted EPS, GAAP	3.57	3.86	3.61	3.71	4.05	4.12	4.94	4.42	4.08	3.28	3.85	4.67	7.21	5.24	5.64
Diluted EPS from Cont Ops	3.61	3.87	3.61	3.71	4.05	4.12	4.94	4.42	4.37	3.41	3.41	4.5	7.2	5.24	5.64
Dividend per Share	2.41	2.43	2.46	2.52	2.5	2.54	2.61	2.7	2.81	2.91	2.96	3.07	3.15	3.18	3.26
Cash Flow per Share	10.72	8.87	8.71	9.67	11.18	11.51	10.96	8.65	9.54	6.57	7.84	11.1	6.2	10.45	13.43
Free Cash Flow per Basic Share	4	1.81	0.05	1.41	0.76	-0.74	-0.25	-2.57	-1.07	-5.11	7.84	11.1	6.2	10.45	13.43
Cash & Equivalents per Share	2.21	1.58	3.42	2.41	3.23	2.54	2.57	2.79	2.95	3.72	2.8	3.61	3.44	3.82	4.51
Book Value per Share	39.05	40.53	41.81	42.94	44.55	46.88	49.74	52.11	54.18	55.06	56.6	58.28	61.25	63.36	66.99
Tangible Book Value per Share	37.57	39.05	40.33	41.46	43.08	45.07	47.93	45.58	48.16	49.49	51.71	57.13	60.07	62.19	65.86