Emerson Electric Company Financial Ratios — EMR 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.57	19.02	19.2	20.74	29.78	20.9	18.64	24.94	26.85	23.62	25.19	31.92	85.14	9.3	10.94
Return on Assets (%)	10.62	8.26	8.26	8.78	11.72	7.46	7.35	11.02	11.28	9.06	9.68	10.7	33.71	4.52	5.32
Return on Capital (%)	16.9	13.14	13.04	13.89	18.09	12.02	11.78	17.3	17.64	13.79	14.48	15.49	43.25	6.3	7.54
Return on Invested Capital (%)	17.21	13.88	13.99	14.89	17.45	12.49	13.5	17.77	17.86	14.18	8.88	7.27	6.46	5.21	6.9
Gross Margin (%)	39.46	40.01	40.34	43.77	43.13	43.12	42.13	42.69	42.54	41.76	44.31	45.68	48.97	50.79	52.84
EBITDA Margin (%)	19.55	17.22	17.42	22.74	28.64	21.94	21.27	20.94	20.94	19.98	20.02	20.99	23.88	23.04	26.09
Operating Margin (%)	16.05	16.27	16.24	19.75	19.56	18.69	17.61	16.96	16.98	16.59	15.15	17.07	18.19	15.24	19.6
Incremental Operating Margin (%)	11.88	44.74	13.23	7.25	21.83	26.93	- -	12.31	17.43	21.17	21.41	45.53	29.61	- -	165.27
Pretax Margin (%)	14.99	12.76	12.96	17.99	23.43	15.95	15.3	15.32	15.56	13.91	13.63	17.62	19.14	11.55	16.29
Profit Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Net Income to Common Margin (%)	10.24	8.06	8.12	12.11	16.68	11.26	9.94	12.66	12.55	11.71	17.81	23.41	87.17	11.25	12.73
Effective Tax Rate (%)	31.04	35.02	35.36	29.87	33.28	30.09	28.27	16.61	18.57	14.78	19.64	22.57	22.12	20.54	23.72
Dvd Payout Ratio (%)	40.68	56.3	55.5	53.19	49.51	74.45	72.58	54.74	51.45	60	84.03	64.98	53.43	75.44	54.4
Sustainable Growth Rate (%)	14.57	8.31	8.54	9.71	15.04	5.34	5.11	11.29	13.03	9.45	4.02	11.18	39.65	2.28	4.99

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
ST Debt	877	1,506	1,587	2,465	2,552	2,584	862	1,623	1,444	1,160	872	2,115	547	690	4,935
LT Debt	4,324	3,787	4,055	3,559	4,289	4,051	3,794	3,137	4,277	6,699	6,206	8,571	8,014	7,666	8,824
Total Debt/EBITDA	1.1	1.26	1.31	1.49	1.47	2.08	1.43	1.31	1.49	2.34	2.73	3.69	2.36	2.07	2.93
Net Debt/EBITDA	0.67	0.7	0.55	0.71	0.81	1.08	0.49	1.01	1.1	1.24	1.67	2.96	0.03	1.02	2.46
Total Debt/EBIT	1.34	1.57	1.62	1.74	1.68	2.53	1.78	1.65	1.89	3.14	3.87	5.2	3.33	3.57	4.32
Net Debt/EBIT	0.81	0.87	0.68	0.83	0.93	1.32	0.61	1.27	1.4	1.67	2.36	4.17	0.04	1.75	3.64
EBITDA to Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBITDA-CapEx/Interest Expense	19.25	17.44	18.36	18.85	23.5	14.82	16.15	18.04	19.14	19.17	15.69	12.71	13.88	12.48	12.14
EBIT to Interest Expense	15.8	16.48	17.12	16.37	16.06	12.62	13.37	14.61	15.52	15.91	11.87	10.33	10.57	8.25	9.13
Interest Expense	246	241	234	214	198	215	201	202	201	175	165	228	261	323	387
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
Net Debt to Equity	29.85	28.02	22.08	28.28	46.59	45.33	18.18	40.79	51.09	49.38	43.44	52.53	0.4	14.9	57.01
Net Debt/Capital (%)	22.99	21.89	18.09	22.04	31.78	31.19	15.38	28.97	33.82	32.11	29.43	34.01	0.39	12.7	35.59
EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
EBITDA-CapEx	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
Operating Income (Loss)	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.32	0.33	0.43	0.37	0.39	0.4	0.61	0.18	0.25	0.57	0.38	0.23	1.6	0.62	0.16
Current Ratio	1.45	1.42	1.44	1.29	1.29	1.24	1.64	1.07	1.19	1.52	1.35	1.09	2.75	1.77	0.88
Quick Ratio	1.01	1.03	1.06	0.97	0.76	0.73	1.22	0.67	0.75	1.06	0.85	0.52	2.1	1.13	0.47
CFO/Avg Current Liab	0.53	0.45	0.49	0.46	0.31	0.36	0.29	0.52	0.5	0.52	0.59	0.42	0.1	0.62	0.4
Common Equity/Total Assets	43.58	43.22	42.84	41.85	36.59	34.82	44.5	43.88	40.17	36.73	39.99	29.05	48.4	48.9	48.33
Long-Term Debt/Equity (%)	40.98	36.27	37.83	35.01	52.77	53.18	43.26	34.89	51.7	79.31	62.54	52.53	30.13	27.87	43.47
Long-Term Debt/Capital (%)	27.45	24.07	24.79	21.98	28.65	28.42	28.26	22.81	30.56	41.08	36.5	31.74	22.79	21.37	25.91
Long-Term Debt/Total Assets (%)	18.12	15.9	16.41	14.72	19.42	18.64	19.37	15.38	20.87	29.28	25.11	24.03	18.75	17.33	21.03
Total Debt/Equity (%)	49.29	50.69	52.64	59.25	84.17	87.1	53.09	52.95	69.15	93.04	71.33	65.49	32.19	30.38	67.79
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt/Total Assets (%)	21.8	22.22	22.83	24.92	30.97	30.53	23.77	23.34	27.91	34.35	28.64	29.96	20.03	18.89	32.79
CFO/Total Liabilities	24.29	22.82	26.08	26.35	18.12	20.41	17.67	25.37	24.59	21.36	24.17	15.1	3.94	19.91	14.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.38	6.32	6.37	5.79	4.67	4.82	6.99	7.9	7.62	6.36	6.43	5.42	6.19	7.86	7.95

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.57	5.09	5.04	3.61	4.12	5.21	5.29	5.71	6.12	5.8	4.48	5.28	6.35	6.42	5.98
Days Sales Outstanding	65.53	71.72	72.43	101.14	88.6	70.01	69.02	63.9	59.68	62.92	81.47	69.17	57.51	56.81	61.06
Inventory Turnover	6.98	6.93	7.32	5.05	5.56	6.68	6.08	5.69	5.72	5.13	3.62	3.95	4.13	4.11	3.87
Days Inventory Outstanding	52.33	52.65	49.85	72.33	65.61	54.64	60	64.19	63.84	71.09	100.8	92.3	88.4	88.76	94.35
Accounts Payable Turnover	5.76	5.39	5.28	3.57	3.77	5.37	5.66	5.43	5.57	5.47	3.83	4.25	6.27	6.73	6.27
Accounts Payable Turnover Days	63.31	67.73	69.19	102.23	96.94	67.95	64.48	67.25	65.57	66.67	95.26	85.89	58.18	54.24	58.17
Cash Conversion Cycle	54.55	56.65	53.1	71.24	57.27	56.71	64.55	60.85	57.95	67.34	87.01	75.57	87.73	91.32	97.24
Inventory to Cash Days	13.21	19.07	22.58	28.8	23	15.37	9.02	-0.3	-4.16	-8.17	-19.33	-23.13	-30.88	-31.95	-33.29
Inventories	2,100	2,125	1,895	2,057	1,265	1,208	1,696	1,813	1,880	1,928	2,050	1,742	2,006	2,180	2,213
Raw Materials	1,358	1,378	1,217	1,316	847	826	1,136	1,221	1,302	1,344	1,434	1,325	1,560	1,668	1,693
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	742	747	678	741	418	382	560	592	578	584	616	417	446	512	520
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	32,165	34,729	45,761	43,609	28,875	35,215	40,370	48,132	40,447	39,518	56,393	43,516	55,282	61,992	72,490
- Cash & Cash Equivalents	2,052	2,367	3,275	3,149	3,054	3,182	3,062	1,093	1,494	3,315	2,354	1,804	8,051	3,588	1,544
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	152	147	133	48	47	50	52	43	40	42	40	5,952	5,909	5,873	16
+ Total Debt	5,201	5,293	5,642	6,024	6,841	6,635	4,656	4,760	5,721	7,859	7,078	10,686	8,561	8,356	13,759
Enterprise Value	35,466	37,802	48,261	46,532	32,709	38,718	42,016	51,842	44,714	44,104	61,157	58,350	61,701	72,633	84,721
Total Capital	15,752	15,735	16,360	16,191	14,969	14,253	13,426	13,750	13,994	16,306	17,001	27,002	35,159	35,865	34,057
Total Debt/Capital (%)	33.02	33.64	34.49	37.21	45.7	46.55	34.68	34.62	40.88	48.2	41.63	39.57	24.35	23.3	40.4
Total Debt / EV	0.15	0.14	0.12	0.13	0.21	0.17	0.11	0.09	0.13	0.18	0.12	0.18	0.14	0.12	0.16
EV/Sales	1.46	1.55	1.96	2.62	2.01	2.67	2.75	2.98	2.43	2.63	4.73	4.23	4.07	4.15	4.7
EV/EBITDA	7.49	8.99	11.23	11.54	7.03	12.15	12.94	14.22	11.62	13.15	23.62	20.14	17.04	18.02	18.03
EV/EBIT	9.17	11.18	13.88	13.43	8.02	14.79	16.1	17.96	14.78	17.64	33.47	28.39	24	31.01	26.63
EV/Cash Flow to Firm	10.42	11.78	12.7	12.11	12.29	12.77	20.43	16.94	14.11	13.65	16.49	18.83	73.43	20.24	24.97
EV/Free Cash Flow to Firm	10.42	11.78	12.7	12.11	12.29	12.77	20.43	16.94	14.11	13.65	16.49	18.83	73.43	20.24	24.97
Diluted Market Cap	32,802	35,232	46,813	44,079	29,841	35,435	40,478	48,599	41,082	40,087	56,961	43,877	55,794	62,405	72,993
Diluted Enterprise Value	36,103	38,305	49,313	47,002	33,675	38,938	42,124	52,309	45,349	44,673	61,725	58,711	62,213	73,046	85,224
EV per Share	48	52.2	68.29	66.8	49.97	60.23	65.48	82.39	73.18	73.75	102.65	98.66	107.87	127.38	150.54
TTM Sales	24,222	24,412	24,669	17,733	16,249	14,522	15,264	17,408	18,372	16,785	12,932	13,804	15,165	17,492	18,016
TTM EBITDA	4,735	4,203	4,297	4,033	4,653	3,186	3,246	3,645	3,847	3,354	2,589	2,897	3,622	4,031	4,700
TTM Operating Income	3,887	3,972	4,006	3,503	3,179	2,714	2,688	2,952	3,120	2,784	1,959	2,356	2,759	2,666	3,532
TTM Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393
TTM Free Cash Flow to Firm	3,403	3,210	3,800	3,842	2,661	3,031	2,056	3,060	3,170	3,232	3,708	3,099	840	3,589	3,393

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	10.15	11.54	12.83	11.94	11.8	12.3	21.17	16.8	13.67	13	15.93	15.02	87.59	18.73	23.56
EV/EBIT	9.17	11.18	13.88	13.43	8.02	14.79	16.1	17.96	14.78	17.64	33.47	28.39	24	31.01	26.63
Enterprise Value	35,466	37,802	48,261	46,532	32,709	38,718	42,016	51,842	44,714	44,104	61,157	58,350	61,701	72,633	84,721
Low Price	41.88	40.32	47.27	61.16	42.49	41.27	48.07	58.39	55.85	39.22	63.3	72.74	73.4	84.06	90.25
EV/Sales	1.46	1.55	1.96	2.62	2.01	2.67	2.75	2.98	2.43	2.63	4.73	4.23	4.07	4.15	4.7
EV/EBITDA	7.49	8.99	11.23	11.54	7.03	12.15	12.94	14.22	11.62	13.15	23.62	20.14	17.04	18.02	18.03
Price/Earnings	12.97	17.65	22.84	20.31	10.66	21.54	26.59	21.85	17.54	20.11	24.49	13.47	4.18	31.5	31.61
Price/Earnings Average	16.22	18.01	19.64	21.41	13.76	19.86	24.6	19.98	17.37	19.82	22.89	16.44	3.86	29.82	30.29
Price/Earnings High	18.46	19.75	23.41	23.01	15.97	22.27	27.13	22.39	20.76	23.8	27.47	18.33	4.36	34.44	36.58
Price/Earnings Low	12.48	14.84	16.67	19.84	10.26	16.22	20.32	16.68	14.8	11.94	16.38	13.31	3.18	24.35	22.15
Price/Book Value	3.09	3.37	4.32	4.31	3.57	4.65	4.63	5.38	4.91	4.7	5.71	4.2	2.67	2.87	3.57
Price/Book Value Average	3.87	3.44	3.72	4.54	4.62	4.29	4.28	4.92	4.87	4.63	5.33	5.13	2.46	2.71	3.42
Price/Book Value High	4.4	3.78	4.43	4.88	5.35	4.81	4.72	5.51	5.82	5.56	6.4	5.71	2.78	3.13	4.14
Price/Book Value Low	2.98	2.84	3.16	4.21	3.44	3.51	3.54	4.11	4.14	2.79	3.82	4.15	2.03	2.22	2.5
Price/Tangible Book Value	-94.33	80.58	32.59	34.94	8.76	12.77	26.7	-185.84	-44.06	-49.58	-78.65	-4.29	-1,023.75	-9.03	-9.84
Price/Tangible Book Value Average	-117.98	82.24	28.04	36.84	11.32	11.78	24.7	-169.98	-43.64	-48.87	-73.52	-5.23	-943.92	-8.55	-9.43
Price/Tangible Book Value High	-134.28	90.19	33.41	39.58	13.13	13.21	27.23	-190.46	-52.15	-58.68	-88.23	-5.83	-1,066.78	-9.87	-11.38
Price/Tangible Book Value Low	-90.74	67.74	23.79	34.14	8.44	9.62	20.4	-141.84	-37.17	-29.43	-52.6	-4.24	-777.48	-6.98	-6.89
Price/Sales	1.33	1.42	1.86	2.46	1.78	2.42	2.64	2.76	2.2	2.35	4.36	3.15	3.65	3.54	4.02
Price/Sales Average	1.66	1.45	1.6	2.59	2.3	2.24	2.45	2.53	2.18	2.32	4.08	3.85	3.36	3.36	3.86
Price/Sales High	1.89	1.59	1.9	2.79	2.66	2.51	2.7	2.83	2.61	2.79	4.89	4.29	3.8	3.87	4.66
Price/Sales Low	1.28	1.2	1.35	2.4	1.71	1.83	2.02	2.11	1.86	1.4	2.92	3.12	2.77	2.74	2.82
Price/Cash Flow	9.95	11.38	12.54	11.81	11.42	12.22	21.11	16.64	13.46	12.82	15.77	14.89	86.79	18.61	23.4
Price/Cash Flow Average	12.44	11.61	10.79	12.45	14.75	11.27	19.53	15.22	13.33	12.63	14.74	18.18	80.02	17.62	22.42
Price/Cash Flow High	14.16	12.73	12.86	13.38	17.11	12.64	21.54	17.06	15.93	15.17	17.7	20.27	90.43	20.34	27.07
Price/Cash Flow Low	9.57	9.56	9.15	11.54	11	9.21	16.13	12.7	11.35	7.61	10.55	14.72	65.91	14.38	16.4
Price/Free Cash Flow Average	12.69	11.78	11.04	12.59	15.24	11.34	19.59	15.37	13.54	12.82	14.89	18.33	80.76	17.73	22.57
Price/Free Cash Flow High	14.44	12.92	13.15	13.52	17.68	12.72	21.59	17.22	16.18	15.39	17.87	20.44	91.27	20.47	27.26
Price/Free Cash Flow Low	9.76	9.7	9.36	11.66	11.37	9.26	16.18	12.83	11.53	7.72	10.66	14.84	66.52	14.48	16.51
EV/Sales Average	1.8	1.58	1.7	2.76	2.53	2.48	2.55	2.74	2.41	2.59	4.44	4.92	3.78	3.96	4.53
EV/Sales High	2.03	1.72	2	2.95	2.9	2.75	2.81	3.05	2.84	3.06	5.26	5.36	4.22	4.48	5.33
EV/Sales Low	1.41	1.32	1.46	2.57	1.95	2.07	2.13	2.32	2.09	1.67	3.28	4.19	3.19	3.35	3.5
EV/EBITDA Average	9.19	9.16	9.74	12.12	8.84	11.29	12.01	13.1	11.52	12.98	22.2	23.46	15.85	17.2	17.38
EV/EBITDA High	10.37	9.98	11.5	12.97	10.12	12.53	13.19	14.55	13.55	15.31	26.28	25.56	17.68	19.45	20.45
EV/EBITDA Low	7.23	7.68	8.36	11.29	6.8	9.43	10.01	11.1	9.98	8.36	16.41	19.97	13.36	14.53	13.41
EV/EBIT Average	11.25	11.4	12.04	14.12	10.08	13.74	14.94	16.53	14.65	17.41	31.46	33.07	22.32	29.6	25.67
EV/EBIT High	12.69	12.41	14.21	15.1	11.55	15.25	16.41	18.37	17.24	20.54	37.23	36.04	24.9	33.48	30.2
EV/EBIT Low	8.85	9.55	10.32	13.14	7.76	11.47	12.45	14.01	12.69	11.22	23.25	28.15	18.83	25.01	19.81
Last Price	43.53	47.96	64.76	62.6	44.11	54.78	62.91	76.5	66.2	66.08	94.65	73.58	96.65	108.72	128.8
High Price	61.97	53.68	66.38	70.91	66.11	56.66	64.17	78.4	78.36	78.21	106.18	100.14	100.71	118.85	149.03
Enterprise Value Average	43,533	38,517	41,867	48,897	41,131	35,976	38,995	47,734	44,327	43,537	57,476	67,952	57,391	69,335	81,686
Enterprise Value High	49,092	41,944	49,410	52,319	47,107	39,921	42,824	53,038	52,143	51,358	68,027	74,056	64,025	78,411	96,106
Enterprise Value Low	34,242	32,270	35,903	45,524	31,648	30,030	32,495	40,447	38,390	28,042	42,480	57,852	48,403	58,571	63,025

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Diluted Weighted Avg Shares	754	735	723	704	677	647	643	635	621	607	602	596	577	574	567
Basic Weighted Avg Shares	739	724	707	697	655	643	642	629	611	598	596	591	572	570	563
Revenue per Share	32.78	33.71	34.91	25.46	24.82	22.59	23.79	27.67	30.07	28.07	21.71	23.34	26.51	30.68	32.01
EBITDA per Share	6.41	5.8	6.08	5.79	7.11	4.96	5.06	5.79	6.3	5.61	4.35	4.9	6.33	7.07	8.35
Operating Income per Share	5.26	5.49	5.67	5.03	4.86	4.22	4.19	4.69	5.11	4.66	3.29	3.98	4.82	4.68	6.28
Basic EPS, GAAP	3.36	2.72	2.84	3.08	4.14	2.54	2.37	3.5	3.77	3.29	3.87	5.46	23.11	3.45	4.07
Basic EPS from Cont Ops	3.39	2.8	2.92	3.21	3.88	2.52	2.61	3.53	3.81	3.33	2.38	3.18	3.95	2.81	3.98
Diluted EPS, GAAP	3.29	2.68	2.77	3.05	4.01	2.53	2.36	3.47	3.72	3.24	3.83	5.42	22.9	3.43	4.05
Diluted EPS from Cont Ops	3.32	2.76	2.86	3.18	3.75	2.5	2.6	3.5	3.75	3.28	2.35	3.16	3.92	2.8	3.95
Dividend per Share	1.41	1.62	1.67	1.74	1.94	1.91	1.93	1.95	1.98	2.02	2.03	2.07	2.09	2.11	2.12
Cash Flow per Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Free Cash Flow per Basic Share	4.38	4.22	5.16	5.3	3.86	4.48	2.98	4.6	4.92	5.16	6	4.94	1.11	5.84	5.5
Cash & Equivalents per Share	2.78	3.27	4.63	4.52	4.67	4.95	4.77	1.74	2.45	5.54	3.95	3.05	14.08	6.29	2.74
Book Value per Share	14.07	14.22	14.98	14.53	12.34	11.77	13.59	14.22	13.47	14.06	16.59	17.52	36.17	37.94	36.04
Tangible Book Value per Share	-0.46	0.6	1.99	1.79	5.04	4.29	2.36	-0.41	-1.5	-1.33	-1.2	-17.17	-0.09	-12.04	-13.09