Ford Motor Company Financial Ratios — FMC1 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 (%)	- -	36.24	56.84	4.87	27.78	15.88	23.88	10.28	0.14	-4	45.29	-4.32	10.11	13.42	-20.26
Return on Assets (%)	11.78	3.05	6.1	0.6	3.4	1.98	3.11	1.43	0.02	-0.49	6.84	-0.77	1.64	2.11	-2.85
Return on Capital (%)	- -	5.2	9.64	1.43	5.19	3.13	4.88	2.47	- -	- -	- -	- -	- -	3.4	- -
Return on Invested Capital (%)	- -	3.68	8.18	0.23	3.35	2.42	2.57	1.44	- -	- -	- -	- -	- -	2.13	- -
Gross Margin (%)	13.55	13.03	16.25	8.45	11.86	11.04	10.47	9.11	7.53	4.55	12.06	10.86	9.17	8.38	0.9
EBITDA Margin (%)	8.67	8.39	13.24	5.38	10.08	9.66	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
Operating Margin (%)	5.55	4.34	8.72	0.23	4.67	3.81	3.11	2	0.37	-3.47	3.32	3.97	3.1	2.82	-4.9
Incremental Operating Margin (%)	- -	84.7	52.48	439.33	121.31	- -	- -	- -	59.24	17.33	97.11	8.07	- -	- -	- -
Pretax Margin (%)	6.4	5.72	9.78	0.86	6.85	4.47	5.2	2.71	-0.41	-0.88	13.04	-1.91	2.25	3.91	-6.32
Profit Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Net Income to Common Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Effective Tax Rate (%)	- -	26.53	16.87	0.32	28.1	32.19	4.93	14.96	- -	- -	- -	- -	- -	18.51	- -
Dvd Payout Ratio (%)	- -	13.6	13.18	158.83	32.3	73.22	33.2	78.24	1,974.38	-46.82	2.25	-86.48	115.87	52.77	-36.71
Sustainable Growth Rate (%)	- -	31.31	49.35	-2.87	18.81	4.25	15.95	2.24	-2.55	-5.88	44.27	-8.05	-1.6	6.34	-27.69

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	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
ST Debt	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	54,313	51,666	50,037	50,568	50,150	55,507	57,869
LT Debt	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	102,408	111,332	89,448	89,906	100,957	105,355	107,869
Total Debt/EBITDA	8.46	9.38	5.9	15.38	8.81	9.75	11.47	13.28	17.29	53.46	13.31	11	12.61	14.51	33.37
Net Debt/EBITDA	7	7.98	5.15	13.99	7.86	8.67	10.09	11.84	15.2	44.75	11.21	8.91	10.38	12.23	28.19
Total Debt/EBIT	13.26	17.79	8.88	366.68	18.67	24.06	31.61	48.15	273.03	-36.98	30.84	22.38	27.69	30.82	-18.08
Net Debt/EBIT	10.97	15.14	7.76	333.58	16.67	21.38	27.82	42.93	240.07	-30.95	25.99	18.14	22.79	25.98	-15.27
EBITDA to Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBITDA-CapEx/Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBIT to Interest Expense	9.22	8.13	15.45	0.41	9.03	6.08	4.1	2.61	0.55	-2.67	2.51	4.9	4.14	4.59	-6.88
Interest Expense	817	713	829	810	773	951	1,190	1,228	1,049	1,651	1,803	1,282	1,318	1,136	1,333
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
Net Debt to Equity	546.35	548.09	378.53	437.03	412.44	433.92	380.34	381.23	414.69	442.83	241.77	263.71	290.6	302.26	389.05
Net Debt/Capital (%)	84.53	84.57	79.1	81.38	80.49	81.27	79.18	79.22	79.91	80.94	70.15	71.82	73.57	74.18	78.48
EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA-CapEx	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
Operating Income (Loss)	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169

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	0.49	0.49	0.49	0.4	0.43	0.43	0.41	0.36	0.35	0.51	0.55	0.45	0.4	0.36	0.33
Current Ratio	1.65	1.7	1.78	1.71	1.25	1.2	1.23	1.2	1.16	1.2	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.57	1.6	1.67	1.61	1.11	1.07	1.08	1.04	0.99	1.05	1.03	1.02	1.01	0.98	0.9
CFO/Avg Current Liab	0.13	0.12	0.14	0.19	0.2	0.23	0.2	0.16	0.18	0.25	0.17	0.07	0.15	0.15	0.19
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
CFO/Total Liabilities	5.99	5.23	5.94	7.89	8.27	9.51	8.12	6.81	7.83	10.26	7.57	3.22	6.47	6.42	8.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.47	1.44	1.65	1.28	1.14	1.04	1.03	0.97	0.89	0.7	1.12	1.1	1.08	1.05	0.81

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	1.83	1.89	1.98	1.82	2.18	2.67	2.61	2.5	2.43	2.21	2.83	3.21	3.03	2.88	2.86
Days Sales Outstanding	199.76	192.62	184.43	200.89	167.53	136.51	139.9	146.1	150.35	165.47	128.91	113.57	120.65	126.87	127.76
Inventory Turnover	19.84	17.52	16.33	16.93	16.28	15.69	13.99	13.01	13.1	11.24	10.48	10.78	10.77	11.08	12.28
Days Inventory Outstanding	18.4	20.84	22.35	21.55	22.41	23.27	26.1	28.05	27.86	32.47	34.81	33.87	33.91	32.95	29.73
Accounts Payable Turnover	6.88	6.35	6.35	6.68	6.56	6.53	6.4	6.51	6.81	5.66	5.44	5.96	6.26	6.74	7.45
Accounts Payable Turnover Days	53.07	57.46	57.44	54.68	55.62	55.94	57.03	56.09	53.57	64.47	67.11	61.24	58.27	54.19	49.02
Cash Conversion Cycle	165.08	156	149.34	167.76	134.33	103.84	108.96	118.06	124.63	133.48	96.62	86.2	96.28	105.63	108.48
Inventory to Cash Days	181.36	171.78	162.08	179.33	145.12	113.24	113.8	118.05	122.49	133	94.1	79.71	86.74	93.91	98.03
Inventories	5,901	7,362	7,708	7,870	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
Raw Materials	2,847	3,697	3,628	3,859	4,005	3,843	4,397	4,536	4,402	4,676	5,785	5,997	6,196	5,394	6,020
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,982	4,614	5,081	5,026	5,254	5,943	6,779	6,684	6,384	6,132	6,280	8,083	9,455	9,557	9,265
Other Inventory	- -	- -	- -	- -	- -	- -	899	- -	- -	- -	- -	- -	- -	- -	- -

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	40,519	49,977	61,165	61,719	57,324	48,537	51,060	31,685	37,233	36,163	83,942	45,679	48,803	39,214	52,500
- Cash & Cash Equivalents	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	43	364	364	369	109	113	126	134	45	121	103	-75	25	23	28
+ Total Debt	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
Enterprise Value	104,284	119,456	139,649	150,109	155,111	152,793	166,546	152,081	159,348	149,321	173,937	142,008	159,764	161,751	179,779
Total Capital	114,559	121,369	141,164	143,978	161,605	172,253	189,991	190,279	189,951	193,809	188,107	183,641	193,905	205,720	201,718
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt / EV	0.95	0.88	0.82	0.79	0.86	0.94	0.93	1.01	0.98	1.09	0.8	0.99	0.95	0.99	0.92
EV/Sales	0.77	0.89	0.95	1.04	1.04	1.01	1.06	0.95	1.02	1.17	1.28	0.9	0.91	0.87	0.96
EV/EBITDA	8.87	10.66	7.18	19.37	10.29	10.42	12.38	13.09	17.58	48.97	16.59	11.12	13.33	14.59	36.2
EV/EBIT	13.9	20.23	10.82	461.87	21.8	25.71	34.12	47.48	277.61	- -	38.46	22.63	29.27	30.99	- -
EV/Cash Flow to Firm	- -	12.48	12.54	9.8	9.24	7.46	8.66	9.47	- -	- -	- -	- -	- -	9.89	- -
EV/Free Cash Flow to Firm	- -	12.48	12.54	9.8	9.24	7.46	8.66	9.47	- -	- -	- -	- -	- -	9.89	- -
Diluted Market Cap	43,651	50,851	62,747	60,934	56,912	49,377	50,343	31,107	37,600	35,077	82,170	45,839	49,630	39,783	52,371
Diluted Enterprise Value	107,416	120,330	141,231	149,324	154,699	153,633	165,829	151,503	159,715	148,235	172,165	142,168	160,591	162,320	179,650
EV per Share	27.33	30.27	35.05	37.44	38.48	38.87	41.04	37.36	40.19	36.46	42.21	35.5	40.21	40.81	45.07
TTM Sales	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
TTM EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
TTM Operating Income	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
TTM Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -
TTM Free Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -

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	4.46	5.62	6.01	4.2	3.51	2.49	2.78	2.07	2.13	1.45	5.2	6.69	3.33	2.58	2.46
EV/EBIT	13.9	20.23	10.82	461.87	21.8	25.71	34.12	47.48	277.61	- -	38.46	22.63	29.27	30.99	- -
Enterprise Value	104,284	119,456	139,649	150,109	155,111	152,793	166,546	152,081	159,348	149,321	173,937	142,008	159,764	161,751	179,779
Low Price	9.36	8.86	12.06	13.17	12.74	10.72	10.51	7.56	7.5	4.08	8.48	10.88	9.7	9.66	8.55
EV/Sales	0.77	0.89	0.95	1.04	1.04	1.01	1.06	0.95	1.02	1.17	1.28	0.9	0.91	0.87	0.96
EV/EBITDA	8.87	10.66	7.18	19.37	10.29	10.42	12.38	13.09	17.58	48.97	16.59	11.12	13.33	14.59	36.2
Price/Earnings	1.99	8.61	5.05	48.92	7.66	10.69	6.48	8.37	793.61	- -	4.53	- -	11.3	6.69	- -
Price/Earnings Average	2.47	7.44	5.01	50.46	8.07	10.91	6.06	11.22	778.75	- -	3.16	- -	11.32	7.87	- -
Price/Earnings High	3.56	8.88	5.96	57.06	9.01	12.23	6.87	14.44	888.62	- -	4.83	- -	14.19	9.88	- -
Price/Earnings Low	1.76	6.02	3.97	41.85	6.86	9.28	5.41	8.13	633.78	- -	1.89	- -	8.92	6.54	- -
Price/Book Value	2.7	3.13	2.34	2.53	2	1.66	1.44	0.88	1.12	1.18	1.73	1.06	1.14	0.87	1.46
Price/Book Value Average	3.34	2.71	2.32	2.6	2.11	1.7	1.34	1.18	1.1	0.94	1.21	1.37	1.14	1.03	1.23
Price/Book Value High	4.82	3.23	2.76	2.95	2.36	1.9	1.52	1.52	1.26	1.26	1.84	2.39	1.43	1.29	1.54
Price/Book Value Low	2.38	2.19	1.84	2.16	1.79	1.44	1.2	0.86	0.9	0.55	0.72	1.01	0.9	0.85	0.95
Price/Tangible Book Value	2.71	3.15	2.35	2.54	2.01	1.68	1.45	0.89	1.14	1.19	1.81	1.12	1.14	0.87	1.46
Price/Tangible Book Value Average	3.36	2.72	2.33	2.62	2.12	1.71	1.35	1.2	1.12	0.96	1.26	1.45	1.14	1.03	1.23
Price/Tangible Book Value High	4.85	3.25	2.77	2.96	2.37	1.92	1.53	1.54	1.27	1.28	1.93	2.53	1.43	1.29	1.54
Price/Tangible Book Value Low	2.39	2.2	1.85	2.17	1.8	1.46	1.21	0.87	0.91	0.55	0.75	1.06	0.9	0.85	0.95
Price/Sales	0.3	0.36	0.41	0.42	0.38	0.32	0.32	0.19	0.24	0.28	0.6	0.29	0.28	0.21	0.28
Price/Sales Average	0.37	0.31	0.41	0.43	0.4	0.33	0.3	0.26	0.23	0.22	0.42	0.38	0.28	0.25	0.24
Price/Sales High	0.53	0.37	0.48	0.49	0.44	0.37	0.34	0.33	0.27	0.3	0.64	0.66	0.35	0.31	0.29
Price/Sales Low	0.26	0.25	0.32	0.36	0.34	0.28	0.27	0.19	0.19	0.13	0.25	0.28	0.22	0.21	0.18
Price/Cash Flow	4.12	5.34	5.78	4.15	3.48	2.47	2.77	2.05	2.11	1.45	5.15	6.69	3.29	2.55	2.46
Price/Cash Flow Average	5.1	4.61	5.73	4.28	3.67	2.52	2.59	2.75	2.08	1.16	3.59	8.7	3.3	3	2.07
Price/Cash Flow High	7.36	5.51	6.82	4.84	4.1	2.83	2.93	3.53	2.37	1.55	5.49	15.14	4.13	3.77	2.59
Price/Cash Flow Low	3.63	3.74	4.54	3.55	3.12	2.15	2.31	1.99	1.69	0.67	2.14	6.38	2.6	2.49	1.6
Price/Free Cash Flow Average	5.52	4.86	5.95	4.33	3.7	2.54	2.6	2.78	2.09	1.16	3.63	8.7	3.33	3.03	2.07
Price/Free Cash Flow High	7.98	5.8	7.08	4.9	4.13	2.85	2.95	3.57	2.39	1.55	5.54	15.14	4.18	3.81	2.59
Price/Free Cash Flow Low	3.93	3.93	4.72	3.59	3.14	2.16	2.32	2.01	1.7	0.67	2.17	6.38	2.63	2.52	1.6
EV/Sales Average	0.84	0.84	0.95	1.06	1.06	1.01	1.04	1.02	1.02	1.12	1.09	0.99	0.91	0.91	0.92
EV/Sales High	1	0.91	1.03	1.11	1.11	1.05	1.08	1.09	1.05	1.19	1.32	1.26	0.98	0.98	0.97
EV/Sales Low	0.73	0.78	0.86	0.98	1	0.96	1.01	0.94	0.97	1.02	0.92	0.88	0.85	0.87	0.86
EV/EBITDA Average	9.69	10.05	7.15	19.62	10.49	10.49	12.14	14.02	17.5	46.6	14.17	12.2	13.34	15.21	34.52
EV/EBITDA High	11.58	10.8	7.74	20.7	10.96	10.9	12.61	15.07	18.07	49.82	17.11	15.64	14.38	16.28	36.75
EV/EBITDA Low	8.46	9.32	6.5	18.22	9.89	9.99	11.75	13.01	16.75	42.6	11.92	10.95	12.48	14.51	32.5
EV/EBIT Average	15.18	19.08	10.77	467.85	22.23	25.88	33.45	50.85	276.4	- -	32.84	24.82	29.29	32.31	- -
EV/EBIT High	18.15	20.5	11.67	493.47	23.23	26.89	34.75	54.66	285.38	- -	39.67	31.82	31.56	34.57	- -
EV/EBIT Low	13.25	17.69	9.8	434.4	20.96	24.64	32.4	47.2	264.55	- -	27.63	22.29	27.39	30.82	- -
Last Price	10.62	12.67	15.35	15.4	14.22	12.35	12.58	7.78	9.39	8.83	20.37	11.42	12.28	9.89	13.16
High Price	18.99	13.06	18.1	17.96	16.75	14.13	13.34	13.43	10.51	9.46	21.7	25.85	15.42	14.61	13.84
Enterprise Value Average	113,942	112,655	139,066	152,051	158,185	153,801	163,268	162,876	158,651	142,090	148,549	155,766	159,876	168,627	171,429
Enterprise Value High	136,233	121,016	150,595	160,378	165,287	159,808	169,601	175,065	163,806	151,910	179,415	199,719	172,247	180,426	182,477
Enterprise Value Low	99,464	104,433	126,512	141,180	149,127	146,385	158,134	151,167	151,850	129,888	124,954	139,865	149,489	160,838	161,387

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	3,816	3,946	3,984	4,009	4,031	3,931	4,058	4,071	3,965	4,096	4,121	4,000	3,974	3,963	3,989
Diluted Weighted Avg Shares	4,111	4,015	4,087	3,958	4,002	3,999	4,001	3,997	4,004	3,973	4,034	4,014	4,041	4,021	3,979
Basic Weighted Avg Shares	3,793	3,815	3,935	3,912	3,969	3,973	3,980	3,954	3,972	3,973	3,991	4,014	3,998	3,978	3,979
Revenue per Share	35.75	35.01	37.34	36.83	37.68	38.21	39.39	40.55	39.25	32	34.16	39.38	44.07	46.5	47.06
EBITDA per Share	3.1	2.94	4.94	1.98	3.8	3.69	3.38	2.94	2.28	0.77	2.63	3.18	3	2.79	1.25
Operating Income per Share	1.99	1.52	3.26	0.08	1.76	1.46	1.23	0.81	0.14	-1.11	1.13	1.56	1.37	1.31	-2.3
Basic EPS, GAAP	5.33	1.47	3.04	0.31	1.86	1.16	1.94	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Basic EPS from Cont Ops	5.33	1.47	3.04	0.31	1.86	1.16	1.95	0.93	0.02	-0.32	4.49	-0.54	1.08	1.48	-2.05
Diluted EPS, GAAP	4.92	1.4	2.92	0.31	1.84	1.15	1.93	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS from Cont Ops	4.92	1.4	2.92	0.31	1.84	1.15	1.94	0.92	0.02	-0.32	4.44	-0.54	1.07	1.47	-2.05
Dividend per Share	- -	0.2	0.4	0.5	0.6	0.85	0.65	0.73	0.6	0.15	0.1	0.5	1.25	0.78	0.75
Cash Flow per Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Free Cash Flow per Basic Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Cash & Equivalents per Share	9.37	9.11	9.18	7.77	8.73	9.88	9.59	8.34	8.74	12.2	12.03	11.02	10.11	9.68	9.65
Book Value per Share	3.94	4.04	6.55	6.1	7.11	7.42	8.77	8.83	8.37	7.49	11.77	10.81	10.76	11.31	9.01
Tangible Book Value per Share	3.91	4.02	6.53	6.06	7.07	7.36	8.7	8.72	8.25	7.39	11.27	10.22	10.76	11.31	9.01