Macy's Inc Financial Ratios — FDO Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.91	22.28	24.16	26.25	22.27	14.63	31.11	18.19	8.8	-88.33	46.32	29.75	1.11	13.56	13.64
Return on Assets (%)	5.88	6.2	6.97	7.11	5.12	3.1	7.94	5.71	2.79	-20.29	8.1	6.65	0.27	3.57	3.93
Return on Capital (%)	11.54	11.99	13.1	13.52	10.59	7.55	- -	11.44	5.76	- -	15.27	12.15	- -	6.61	7.04
Return on Invested Capital (%)	10.71	11.69	12.16	12.69	9.94	7.22	- -	11.23	5.84	- -	16.49	12.27	- -	6.74	7.56
Gross Margin (%)	40.4	40.27	40.12	40	39.08	41.03	40.79	40.89	40.11	32.11	41.12	39.7	40.4	40.28	40.33
EBITDA Margin (%)	13.24	13.4	13.24	13.65	11.45	9.14	11.13	10.49	7.7	-19.43	12.69	10	5.02	7.78	8.51
Operating Margin (%)	9.04	9.63	9.9	10.27	7.81	6.18	5.87	5.77	4.59	-5.28	9.01	6.45	5.31	4.07	3.91
Incremental Operating Margin (%)	33.31	21.86	40.82	69.54	75.24	92.04	14.63	- -	79.17	29.28	44.44	- -	23.63	38.49	13.51
Pretax Margin (%)	7.45	7.59	8.2	8.5	6.2	3.63	5.91	5.52	2.87	-26.47	7.35	5.8	0.18	3.32	3.75
Profit Margin (%)	4.76	4.82	5.32	5.43	3.96	2.36	6.11	4.3	2.23	-21.79	5.63	4.5	0.19	2.53	2.84
Net Income to Common Margin (%)	4.76	4.82	5.32	5.43	3.96	2.36	6.11	4.3	2.23	-21.79	5.63	4.5	0.19	2.53	2.84
Effective Tax Rate (%)	36.18	36.49	35.11	36.15	36.23	35.85	- -	22.68	22.53	- -	23.37	22.41	- -	23.72	24.38
Dvd Payout Ratio (%)	11.78	24.27	24.16	27.59	42.7	75.12	29.86	42.56	82.62	-2.97	6.29	15.1	402.22	32.99	30.69
Sustainable Growth Rate (%)	19.33	16.87	18.33	19.01	12.76	3.64	21.82	10.45	1.53	-90.95	43.41	25.26	-3.35	9.08	9.46

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	7,922	7,075	7,330	7,464	7,802	7,045	6,072	4,931	7,477	8,329	6,826	6,397	5,984	5,706	5,204
ST Debt	1,267	269	616	231	807	483	211	223	938	737	433	438	- -	6	- -
LT Debt	6,655	6,806	6,714	7,233	6,995	6,562	5,861	4,708	6,539	7,592	6,393	5,959	5,984	5,700	5,204
Total Debt/EBITDA	2.27	1.91	1.98	1.95	2.52	2.9	2.13	1.83	3.83	-2.37	2.12	2.51	4.99	3.19	2.7
Net Debt/EBITDA	1.39	1.36	1.32	1.31	2.09	2.28	1.53	1.32	1.78	-0.9	0.49	0.84	1.64	0.82	0.62
Total Debt/EBIT	3.29	2.66	2.74	2.67	3.83	5.14	3.26	2.84	7.71	-1.86	2.9	3.79	19.88	6.28	5.05
Net Debt/EBIT	2.02	1.9	1.82	1.8	3.18	4.04	2.35	2.05	3.58	-0.71	0.67	1.26	6.52	1.62	1.15
EBITDA to Interest Expense	7.44	8.36	9.13	9.43	8.07	6.24	8.65	10.07	9.29	-12.21	12.45	15.72	8.87	15.57	19.84
EBITDA-CapEx/Interest Expense	5.81	6.23	7	6.8	5.17	3.9	6.35	6.6	3.78	-13.83	10.14	7.72	4.2	11.06	15.99
EBIT to Interest Expense	5.08	6	6.83	7.09	5.51	4.22	4.56	5.54	5.53	-3.32	8.84	10.13	9.39	8.14	9.11
Interest Expense	470	444	405	407	384	389	330	268	210	288	259	162	135	115	97
Common Equity/Total Assets	26.85	28.83	28.9	25.21	20.66	21.78	29.34	33.53	30.12	14.42	20.59	24.2	24.84	27.75	29.93
Long-Term Debt/Equity (%)	112.17	112.48	107.44	134.49	164.47	151.83	102.23	73.15	102.54	297.38	176.55	145.98	148.3	125.22	107.08
Long-Term Debt/Capital (%)	48.03	51.85	49.44	56.32	58.03	57.73	49.65	41.42	47.2	69.77	61.19	56.87	59.73	55.57	51.71
Long-Term Debt/Total Assets (%)	30.12	32.42	31.05	33.91	34	33.06	29.93	24.53	30.89	42.88	36.34	35.33	36.83	34.75	32.05
Total Debt/Equity (%)	133.52	116.92	117.3	138.79	183.45	163	105.91	76.62	117.25	326.24	188.51	156.71	148.3	125.35	107.08
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt/Total Assets (%)	35.85	33.7	33.9	34.99	37.92	35.49	31.01	25.69	35.32	47.04	38.81	37.93	36.83	34.79	32.05
Net Debt to Equity	82.12	83.37	77.84	93.47	152.67	128.14	76.4	55.27	54.49	124.56	43.72	52.28	48.67	32.36	24.4
Net Debt/Capital (%)	44.18	44.69	43.02	47.44	59.32	55	42.32	34.86	26.39	34.55	18.12	22.19	21.86	16.45	13.45
EBITDA	3,496	3,710	3,698	3,836	3,100	2,429	2,855	2,700	1,951	-3,516	3,224	2,546	1,198	1,790	1,924
EBITDA-CapEx	2,732	2,768	2,835	2,768	1,987	1,517	2,095	1,768	794	-3,982	2,627	1,251	567	1,272	1,551
Operating Income (Loss)	2,386	2,666	2,766	2,887	2,115	1,641	1,506	1,485	1,162	-956	2,289	1,641	1,267	936	884

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.45	0.36	0.4	0.44	0.19	0.23	0.28	0.22	0.12	0.31	0.32	0.18	0.23	0.29	0.28
Current Ratio	1.4	1.55	1.52	1.69	1.34	1.35	1.48	1.42	1.18	1.15	1.25	1.2	1.34	1.43	1.49
Quick Ratio	0.51	0.43	0.47	0.53	0.29	0.32	0.35	0.3	0.19	0.36	0.37	0.24	0.29	0.36	0.42
CFO/Avg Current Liab	0.39	0.38	0.47	0.5	0.37	0.32	0.37	0.33	0.29	0.12	0.5	0.31	0.28	0.28	0.32
Common Equity/Total Assets	26.85	28.83	28.9	25.21	20.66	21.78	29.34	33.53	30.12	14.42	20.59	24.2	24.84	27.75	29.93
Long-Term Debt/Equity (%)	112.17	112.48	107.44	134.49	164.47	151.83	102.23	73.15	102.54	297.38	176.55	145.98	148.3	125.22	107.08
Long-Term Debt/Capital (%)	48.03	51.85	49.44	56.32	58.03	57.73	49.65	41.42	47.2	69.77	61.19	56.87	59.73	55.57	51.71
Long-Term Debt/Total Assets (%)	30.12	32.42	31.05	33.91	34	33.06	29.93	24.53	30.89	42.88	36.34	35.33	36.83	34.75	32.05
Total Debt/Equity (%)	133.52	116.92	117.3	138.79	183.45	163	105.91	76.62	117.25	326.24	188.51	156.71	148.3	125.35	107.08
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt/Total Assets (%)	35.85	33.7	33.9	34.99	37.92	35.49	31.01	25.69	35.32	47.04	38.81	37.93	36.83	34.79	32.05
CFO/Total Liabilities	13.45	14.59	16.58	16.98	12.15	11.6	14.27	13.6	10.87	4.28	19.41	12.63	10.69	10.78	12.57
CFO/CapEx	2.84	2.31	2.95	2.54	1.78	1.97	2.6	1.86	1.39	1.39	4.54	1.25	2.07	2.47	3.83
Altman's Z-Score	2.93	3.43	3.6	3.87	3.26	3.11	3.22	3.52	2.68	1.5	2.88	2.91	2.81	2.7	2.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	74.8	74.93	69.05	65.21	55.15	49.19	57.95	67.47	62.62	52.84	88.65	85.26	80.49	77.2	48.6
Days Sales Outstanding	4.88	4.87	5.29	5.6	6.62	7.42	6.3	5.41	5.83	6.91	4.12	4.28	4.53	4.73	7.51
Inventory Turnover	3.19	3.17	3.08	3.07	3.02	2.87	2.87	2.91	2.9	2.74	3.67	3.55	3.3	3.11	3.04
Days Inventory Outstanding	114.51	115.04	118.56	118.77	120.84	127.04	127.15	125.24	125.72	133.12	99.54	102.86	110.7	117.27	120.07
Accounts Payable Turnover	7.59	7.49	7.31	6.88	6.96	6.89	6.65	6.17	5.7	3.94	5.07	4.95	5.17	5.12	5.01
Accounts Payable Turnover Days	48.09	48.72	49.9	53.08	52.46	52.98	54.92	59.2	64.04	92.58	71.94	73.74	70.54	71.25	72.9
Cash Conversion Cycle	71.3	71.19	73.94	71.28	75.01	81.47	78.53	71.45	67.51	47.46	31.71	33.41	44.7	50.75	54.68
Inventory to Cash Days	-109.63	-110.17	-113.27	-113.17	-114.23	-119.62	-120.85	-119.83	-119.89	-126.22	-95.42	-98.58	-106.17	-112.54	-112.56
Inventories	5,117	5,308	5,557	5,417	5,506	5,399	5,178	5,263	5,188	3,774	4,383	4,267	4,361	4,468	4,412
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,117	5,308	5,557	5,417	5,506	5,399	5,178	5,263	5,188	3,774	4,383	4,267	4,361	4,468	4,412
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	13,740	15,314	19,311	21,720	12,555	8,759	7,938	7,869	5,139	5,003	7,347	6,223	5,076	4,302	5,244
- Cash & Cash Equivalents	2,827	1,836	2,273	2,246	1,109	1,297	1,455	1,162	685	1,679	1,712	862	1,034	1,306	1,246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	3	-1	-12	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,922	7,075	7,330	7,464	7,802	7,045	6,072	4,931	7,477	8,329	6,826	6,397	5,984	5,706	5,204
Enterprise Value	18,835	20,553	24,368	26,938	19,251	14,506	12,543	11,638	11,931	11,653	12,461	11,758	10,026	8,702	9,202
Total Capital	13,855	13,126	13,579	12,842	12,055	11,367	11,805	11,367	13,854	10,882	10,447	10,479	10,019	10,258	10,064
Total Debt/Capital (%)	57.18	53.9	53.98	58.12	64.72	61.98	51.44	43.38	53.97	76.54	65.34	61.05	59.73	55.62	51.71
Total Debt / EV	0.42	0.34	0.3	0.28	0.41	0.49	0.48	0.42	0.63	0.71	0.55	0.54	0.6	0.66	0.57
EV/Sales	0.71	0.74	0.87	0.96	0.71	0.55	0.49	0.45	0.47	0.64	0.49	0.46	0.42	0.38	0.41
EV/EBITDA	5.39	5.54	6.59	7.02	6.21	5.97	4.39	4.31	6.12	- -	3.87	4.62	8.37	4.86	4.78
EV/EBIT	7.81	7.72	9.1	9.62	9.44	10.58	6.73	6.7	12.3	- -	5.3	6.96	33.31	9.57	8.93
EV/Cash Flow to Firm	7.62	8.35	8.67	9.07	8.64	7.07	- -	5.99	6.74	- -	4.28	6.75	- -	6.37	6.12
EV/Free Cash Flow to Firm	11.02	13.53	12.5	14.17	17.25	12.74	- -	11.52	19.44	- -	5.39	26.38	- -	10.27	8.14
Diluted Market Cap	14,277	16,281	20,362	23,067	13,475	8,952	7,991	7,969	5,179	5,013	7,890	6,448	5,150	4,363	5,513
Diluted Enterprise Value	19,372	21,520	25,419	28,285	20,171	14,699	12,596	11,738	11,971	11,663	13,004	11,983	10,100	8,763	9,471
EV per Share	45.47	53.01	66.77	79.1	62.05	47.7	41.16	37.85	38.61	37.53	42.62	43.34	36.57	31.34	34.99
TTM Sales	26,405	27,686	27,931	28,105	27,079	26,564	25,641	25,739	25,331	18,097	25,399	25,449	23,866	23,006	22,621
TTM EBITDA	3,496	3,710	3,698	3,836	3,100	2,429	2,855	2,700	1,951	-3,516	3,224	2,546	1,198	1,790	1,924
TTM Operating Income	2,386	2,666	2,766	2,887	2,115	1,641	1,506	1,485	1,162	-956	2,289	1,641	1,267	936	884
TTM Cash Flow to Firm	2,473	2,461	2,812	2,969	2,229	2,051	- -	1,942	1,771	- -	2,910	1,741	- -	1,366	1,503
TTM Free Cash Flow to Firm	1,709	1,519	1,949	1,901	1,116	1,139	- -	1,010	614	- -	2,313	446	- -	848	1,130

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	10.13	13.16	12.08	14.06	15.47	10.07	6.57	9.92	11.48	27.39	3.73	20.15	7.64	5.74	5.22
EV/EBIT	7.81	7.72	9.1	9.62	9.44	10.58	6.73	6.7	12.3	- -	5.3	6.96	33.31	9.57	8.93
Enterprise Value	18,835	20,553	24,368	26,938	19,251	14,506	12,543	11,638	11,931	11,653	12,461	11,758	10,026	8,702	9,202
Low Price	21.57	32.54	38.44	50.28	33.57	28.59	17.4	22.92	14.19	4.34	13.48	15.01	10.57	13.78	9.6
EV/Sales	0.71	0.74	0.87	0.96	0.71	0.55	0.49	0.45	0.47	0.64	0.49	0.46	0.42	0.38	0.41
EV/EBITDA	5.39	5.54	6.59	7.02	6.21	5.97	4.39	4.31	6.12	- -	3.87	4.62	8.37	4.86	4.78
Price/Earnings	11.21	12	13.47	14.84	12.4	14.17	5.08	7.11	9.13	- -	5.39	5.5	112.81	7.39	8.4
Price/Earnings Average	9.38	11.54	11.84	13.72	17.52	18.3	4.81	9.07	10.77	- -	4.51	5.03	97.71	8.27	6.58
Price/Earnings High	12.07	12.52	14.28	15.78	22.35	22.15	6.52	11.91	14.34	- -	7.99	6.61	149.57	10.35	10.1
Price/Earnings Low	7.29	9.88	9.79	11.7	10.29	14.07	3.39	6.36	7.79	- -	2.89	3.6	64.4	6.58	4.05
Price/Book Value	2.32	2.53	3.09	4.04	2.95	2.03	1.38	1.22	0.81	1.96	2.03	1.52	1.26	0.95	1.08
Price/Book Value Average	1.94	2.43	2.72	3.73	4.18	2.62	1.31	1.56	0.95	1.02	1.7	1.4	1.09	1.06	0.84
Price/Book Value High	2.49	2.64	3.28	4.29	5.33	3.17	1.77	2.05	1.27	2.55	3.01	1.83	1.67	1.32	1.3
Price/Book Value Low	1.51	2.09	2.24	3.18	2.45	2.01	0.92	1.09	0.69	0.53	1.09	1	0.72	0.84	0.52
Price/Tangible Book Value	8.63	8.77	9.76	19.07	-77.98	-121.66	5.84	5.7	2.53	3.88	3.12	2.21	1.83	1.3	1.45
Price/Tangible Book Value Average	7.22	8.43	8.58	17.63	-110.23	-157.1	5.53	7.28	2.99	2.02	2.61	2.02	1.58	1.46	1.14
Price/Tangible Book Value High	9.29	9.15	10.35	20.27	-140.6	-190.16	7.5	9.56	3.97	5.06	4.62	2.65	2.42	1.83	1.75
Price/Tangible Book Value Low	5.61	7.22	7.09	15.04	-64.7	-120.76	3.9	5.11	2.16	1.05	1.67	1.44	1.04	1.16	0.7
Price/Sales	0.53	0.58	0.72	0.81	0.49	0.33	0.31	0.31	0.2	0.28	0.3	0.25	0.21	0.19	0.24
Price/Sales Average	0.45	0.56	0.63	0.75	0.69	0.43	0.29	0.39	0.24	0.14	0.25	0.23	0.18	0.21	0.19
Price/Sales High	0.57	0.6	0.76	0.86	0.88	0.52	0.4	0.51	0.32	0.36	0.45	0.3	0.28	0.26	0.29
Price/Sales Low	0.35	0.48	0.52	0.64	0.41	0.33	0.21	0.27	0.17	0.07	0.16	0.16	0.12	0.17	0.11
Price/Cash Flow	6.48	7.35	7.85	8.36	6.7	4.93	4.03	4.54	3.2	7.72	2.84	3.9	3.89	3.37	3.77
Price/Cash Flow Average	5.42	7.07	6.9	7.73	9.47	6.37	3.81	5.79	3.78	4.01	2.38	3.57	3.37	3.76	2.95
Price/Cash Flow High	6.98	7.67	8.33	8.89	12.08	7.71	5.17	7.61	5.03	10.07	4.21	4.69	5.16	4.71	4.54
Price/Cash Flow Low	4.21	6.06	5.7	6.59	5.56	4.9	2.69	4.06	2.73	2.08	1.53	2.55	2.22	3	1.82
Price/Free Cash Flow Average	8.48	12.66	10.62	12.99	21.87	13	6.22	12.66	13.54	14.22	3.12	18.45	6.62	6.42	4.08
Price/Free Cash Flow High	10.91	13.73	12.81	14.94	27.89	15.74	8.44	16.63	18.03	35.71	5.53	24.23	10.13	8.03	6.27
Price/Free Cash Flow Low	6.59	10.84	8.77	11.08	12.84	10	4.39	8.89	9.8	7.37	2	13.19	4.36	5.11	2.51
EV/Sales Average	0.63	0.72	0.79	0.9	0.9	0.64	0.47	0.54	0.51	0.51	0.44	0.44	0.39	0.4	0.36
EV/Sales High	0.75	0.77	0.91	1.01	1.08	0.73	0.58	0.66	0.59	0.73	0.63	0.51	0.49	0.45	0.45
EV/Sales Low	0.53	0.64	0.68	0.8	0.63	0.54	0.39	0.42	0.44	0.44	0.36	0.38	0.33	0.36	0.29
EV/EBITDA Average	4.75	5.38	5.96	6.59	7.88	7.02	4.25	5.11	6.59	- -	3.49	4.41	7.8	5.15	4.19
EV/EBITDA High	5.69	5.72	6.9	7.38	9.46	8	5.18	6.28	7.62	- -	4.96	5.11	9.75	5.82	5.33
EV/EBITDA Low	4.01	4.81	5.16	5.82	5.52	5.95	3.47	4.01	5.73	- -	2.81	3.77	6.55	4.6	3.37
EV/EBIT Average	6.88	7.5	8.23	9.03	11.99	12.44	6.5	7.95	13.25	- -	4.79	6.65	31.05	10.13	7.83
EV/EBIT High	8.25	7.97	9.53	10.11	14.39	14.18	7.94	9.76	15.32	- -	6.81	7.71	38.81	11.47	9.96
EV/EBIT Low	5.82	6.71	7.13	7.98	8.39	10.53	5.32	6.22	11.52	- -	3.85	5.69	26.07	9.05	6.29
Last Price	33.17	39.5	52.91	63.77	40.47	28.8	26.05	25.59	16.63	16.11	25.13	22.94	18.51	15.49	19.94
High Price	35.71	41.22	56.11	67.8	72.96	45.02	33.46	42.89	26.11	21	37.25	27.58	24.55	21.68	23.97
Enterprise Value Average	16,590	19,968	22,033	25,296	24,443	17,058	12,120	13,809	12,853	9,248	11,261	11,233	9,347	9,210	8,063
Enterprise Value High	19,884	21,219	25,533	28,310	29,332	19,439	14,801	16,958	14,861	13,171	16,005	13,017	11,681	10,422	10,263
Enterprise Value Low	14,028	17,856	19,084	22,344	17,113	14,442	9,908	10,816	11,178	7,997	9,056	9,607	7,848	8,228	6,483

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	414	388	365	341	310	304	305	307	309	310	292	271	274	278	263
Diluted Weighted Avg Shares	430	412	385	362	333	311	307	311	311	311	314	281	278	282	276
Basic Weighted Avg Shares	424	405	378	355	328	308	305	308	310	311	307	275	274	278	271
Revenue per Share	62.2	68.28	73.83	79.12	82.46	86.11	83.96	83.65	81.79	58.17	82.79	92.64	87.04	82.84	83.6
EBITDA per Share	8.24	9.15	9.78	10.8	9.44	7.87	9.35	8.77	6.3	-11.3	10.51	9.27	4.37	6.45	7.11
Operating Income per Share	5.62	6.57	7.31	8.13	6.44	5.32	4.93	4.83	3.75	-3.07	7.46	5.97	4.62	3.37	3.27
Basic EPS, GAAP	2.96	3.29	3.93	4.3	3.26	2.03	5.13	3.6	1.82	-12.68	4.66	4.17	0.16	2.1	2.37
Basic EPS from Cont Ops	2.96	3.29	3.93	4.3	3.26	2.01	5.09	3.57	1.82	-12.68	4.66	4.17	0.16	2.1	2.37
Diluted EPS, GAAP	2.92	3.24	3.86	4.22	3.22	2.02	5.1	3.56	1.81	-12.68	4.55	4.08	0.16	2.07	2.32
Diluted EPS from Cont Ops	2.92	3.24	3.86	4.22	3.21	1.99	5.07	3.53	1.81	-12.68	4.55	4.08	0.16	2.07	2.32
Dividend per Share	0.35	0.8	0.95	1.19	1.39	1.49	1.51	1.5	1.5	0.38	0.29	0.63	0.66	0.69	0.73
Cash Flow per Share	5.12	5.37	6.74	7.63	6.04	5.84	6.47	5.64	5.19	2.09	8.84	5.88	4.76	4.6	5.28
Free Cash Flow per Basic Share	3.32	3.05	4.46	4.62	2.65	2.88	3.98	2.61	1.46	0.59	6.89	1.16	2.46	2.74	3.91
Cash & Equivalents per Share	6.83	4.74	6.23	6.59	3.57	4.27	4.77	3.78	2.22	5.41	5.85	3.18	3.77	4.7	4.74
Book Value per Share	14.32	15.61	17.12	15.79	13.7	14.22	18.85	20.93	20.64	8.22	12.38	15.05	14.72	16.39	18.48
Tangible Book Value per Share	3.84	4.51	5.42	3.34	-0.52	-0.24	4.46	4.49	6.57	4.15	8.06	10.4	10.13	11.88	13.73