Hormel Foods Corporation Financial Ratios — HO7 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	18.75	18.26	17.17	17.43	18.05	21.08	18.05	19.21	16.99	14.71	13.57	13.79	10.39	10.24	6.02
Return on Assets (%)	11.43	11.35	11.1	11.62	11.83	14.23	12.69	13.39	12.05	10.08	8.04	7.69	5.93	5.99	3.56
Return on Capital (%)	17.11	16.83	15.98	16.36	16.71	19.66	17.28	18.12	16.01	13.3	10.46	9.92	7.78	7.93	4.94
Return on Invested Capital (%)	17.44	17	16.1	16.47	16.71	19.58	17.11	17.72	15.61	12.87	10.03	9.7	7.65	7.56	4.78
Gross Margin (%)	16.9	16.18	16.14	16.8	19.52	22.66	21.78	20.74	19.84	19	16.93	17.37	16.51	16.96	15.63
EBITDA Margin (%)	10.97	10.74	10.64	11.4	12.96	15.29	15.36	14.06	14.34	13.59	11.7	12.43	10.94	11.12	8.12
Operating Margin (%)	9.06	8.82	8.98	9.81	11.5	13.51	13.5	11.92	12.18	11.08	9.44	10.32	8.73	8.53	7.39
Incremental Operating Margin (%)	12.17	3.12	11.42	22.77	- -	85.3	13.74	- -	- -	- -	0.57	19.63	65.3	21.58	- -
Pretax Margin (%)	9.1	9.21	9.12	9.9	11.41	13.83	13.95	12.38	12.74	11.6	9.89	10.26	8.37	8.69	5.48
Profit Margin (%)	6.01	6.08	6.01	6.47	7.41	9.35	9.24	10.6	10.31	9.45	7.98	8.03	6.55	6.75	3.95
Net Income to Common Margin (%)	6.01	6.08	6.01	6.47	7.41	9.35	9.24	10.6	10.31	9.45	7.98	8.03	6.55	6.75	3.95
Effective Tax Rate (%)	33.34	33.41	33.62	34.28	34.99	32.39	33.75	14.28	19.06	18.51	19.27	21.74	21.76	22.29	27.99
Dvd Payout Ratio (%)	26.84	29.85	32.65	33.34	36.44	33.28	40.83	38.31	44.62	53.64	57.52	55.76	74.84	76.47	132.65
Sustainable Growth Rate (%)	13.72	12.81	11.56	11.62	11.47	14.06	10.68	11.85	9.41	6.82	5.76	6.1	2.62	2.41	-1.96

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	250	250	250	250	435	250	250	625	250	1,304	3,324	3,299	3,309	2,859	2,857
ST Debt	- -	- -	- -	- -	185	- -	- -	- -	- -	259	9	9	951	8	7
LT Debt	250	250	250	250	250	250	250	625	250	1,045	3,315	3,291	2,359	2,851	2,851
Total Debt/EBITDA	0.29	0.28	0.27	0.24	0.36	0.17	0.18	0.47	0.18	1	2.5	2.13	2.5	2.16	2.91
Net Debt/EBITDA	-0.25	-0.49	-0.2	-0.08	0.07	-0.11	-0.14	0.12	-0.31	-0.31	2.03	1.5	1.94	1.6	2.23
Total Debt/EBIT	0.34	0.33	0.31	0.27	0.41	0.19	0.2	0.53	0.21	1.18	2.96	2.51	3.09	2.68	3.98
Net Debt/EBIT	-0.29	-0.57	-0.23	-0.09	0.08	-0.12	-0.15	0.14	-0.35	-0.37	2.41	1.77	2.4	1.98	3.04
EBITDA to Interest Expense	36.95	68.76	74.75	83.57	91.58	113.11	110.99	50.65	75.34	61.99	30.76	24.77	18.06	16.39	12.59
EBITDA-CapEx/Interest Expense	32.82	58.47	66.17	71.04	80.6	93.26	93.55	35.94	59.08	44.54	25.39	20.31	14.37	13.22	8.61
EBIT to Interest Expense	30.52	56.46	63.08	71.95	81.23	99.93	97.56	42.96	64.03	50.53	24.82	20.56	14.41	12.57	11.47
Interest Expense	23	13	12	13	13	13	13	26	18	21	43	63	73	81	78
Common Equity/Total Assets	62.59	61.78	67.35	66.09	65.12	69.83	70.76	68.79	73.02	64.85	54.92	56.63	57.51	59.5	58.99
Long-Term Debt/Equity (%)	9.4	8.85	7.54	6.92	6.25	5.62	5.06	11.15	4.22	16.25	47.51	43.64	30.48	35.62	36.01
Long-Term Debt/Capital (%)	8.59	8.13	7.01	6.47	5.64	5.32	4.82	10.03	4.05	13.51	32.18	30.36	21.35	26.25	26.46
Long-Term Debt/Total Assets (%)	5.89	5.48	5.09	4.58	4.07	3.92	3.58	7.67	3.08	10.55	26.11	24.73	17.54	21.22	21.29
Total Debt/Equity (%)	9.4	8.85	7.54	6.92	10.87	5.62	5.06	11.15	4.22	20.27	47.63	43.76	42.76	35.72	36.1
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt/Total Assets (%)	5.89	5.48	5.09	4.58	7.08	3.92	3.58	7.67	3.08	13.16	26.18	24.79	24.61	21.28	21.34
Net Debt to Equity	-8.01	-15.31	-5.55	-2.33	2.19	-3.71	-3.93	2.96	-7.14	-6.39	38.84	30.73	33.24	26.45	27.63
Net Debt/Capital (%)	-8.71	-18.07	-5.87	-2.39	2.15	-3.85	-4.09	2.87	-7.69	-6.82	27.97	23.51	24.95	20.92	21.65
EBITDA	866	884	931	1,062	1,201	1,456	1,408	1,342	1,361	1,306	1,332	1,548	1,325	1,326	983
EBITDA-CapEx	770	752	824	903	1,057	1,200	1,186	952	1,068	939	1,099	1,270	1,055	1,069	672
Operating Income (Loss)	716	726	785	914	1,065	1,286	1,237	1,138	1,157	1,065	1,075	1,285	1,058	1,017	895

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.69	0.97	0.55	0.35	0.29	0.39	0.42	0.4	0.62	1.15	0.45	0.68	0.33	0.55	0.51
Current Ratio	2.57	2.95	2.61	2.23	1.7	1.93	1.92	1.8	2.14	2.38	2.08	2.47	1.43	2.32	2.47
Quick Ratio	1.32	1.63	1.26	1.02	0.79	0.97	1.03	0.93	1.16	1.65	1.09	1.27	0.68	1.17	1.15
CFO/Avg Current Liab	0.52	0.66	0.81	0.86	0.91	0.92	0.98	1.13	0.82	0.86	0.69	0.79	0.55	0.68	0.61
Common Equity/Total Assets	62.59	61.78	67.35	66.09	65.12	69.83	70.76	68.79	73.02	64.85	54.92	56.63	57.51	59.5	58.99
Long-Term Debt/Equity (%)	9.4	8.85	7.54	6.92	6.25	5.62	5.06	11.15	4.22	16.25	47.51	43.64	30.48	35.62	36.01
Long-Term Debt/Capital (%)	8.59	8.13	7.01	6.47	5.64	5.32	4.82	10.03	4.05	13.51	32.18	30.36	21.35	26.25	26.46
Long-Term Debt/Total Assets (%)	5.89	5.48	5.09	4.58	4.07	3.92	3.58	7.67	3.08	10.55	26.11	24.73	17.54	21.22	21.29
Total Debt/Equity (%)	9.4	8.85	7.54	6.92	10.87	5.62	5.06	11.15	4.22	20.27	47.63	43.76	42.76	35.72	36.1
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt/Total Assets (%)	5.89	5.48	5.09	4.58	7.08	3.92	3.58	7.67	3.08	13.16	26.18	24.79	24.61	21.28	21.34
CFO/Total Liabilities	30.95	29.77	39.88	40.51	46.39	54.21	50.77	48.94	42.27	32.43	17.52	19.68	18.35	23.33	15.43
CFO/CapEx	5.06	3.91	5.97	4.69	6.89	4.07	4.67	3.19	3.14	3.07	4.31	4.07	3.88	4.94	2.72
Altman's Z-Score	- -	- -	9.17	9.78	10.46	12.29	10.38	10.85	11.11	8.49	6.87	7.14	5.87	6.02	5.41

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	17.7	17	16.54	16.05	15.25	15.91	15.16	15.66	16.17	15.05	14.25	14.13	14.37	14.58	15.11
Days Sales Outstanding	20.62	21.47	22.07	22.74	23.94	22.94	24.08	23.3	22.58	24.25	25.62	25.83	25.39	25.04	24.16
Inventory Turnover	7.81	7.51	7.65	7.66	7.28	7.44	7.52	8.03	7.59	7.36	7.75	6.67	5.95	6.08	6.15
Days Inventory Outstanding	46.72	48.58	47.71	47.62	50.13	49.04	48.53	45.46	48.09	49.6	47.12	54.7	61.31	60.04	59.38
Accounts Payable Turnover	17.71	17.95	19.03	17.99	15.1	15.06	13.74	12.99	12.73	12.66	13.57	13.22	12.69	13	14.16
Accounts Payable Turnover Days	20.61	20.34	19.18	20.29	24.17	24.24	26.57	28.1	28.68	28.84	26.9	27.61	28.77	28.08	25.78
Cash Conversion Cycle	46.73	49.71	50.6	50.07	49.9	47.74	46.04	40.66	41.98	45.01	45.83	52.92	57.94	57	57.76
Inventory to Cash Days	-26.1	-27.11	-25.63	-24.88	-26.19	-26.1	-24.44	-22.15	-25.51	-25.35	-21.5	-28.87	-35.92	-35.01	-35.22
Inventories	886	951	968	1,055	993	986	921	964	1,042	1,073	1,369	1,716	1,680	1,576	1,747
Raw Materials	422	456	423	450	440	432	409	438	438	527	644	742	726	695	692
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	463	494	545	605	553	554	512	526	604	546	725	974	954	881	1,055
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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	11,353	14,102	17,865	20,318	16,030	23,426	21,901	26,168	23,177	25,438	17,463	16,744	11,932
- Cash & Cash Equivalents	463	682	434	334	347	415	444	459	673	1,714	614	982	737	742	671
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	5	6	6	3	3	4	4	4	5	5	5	4	11	15
+ Total Debt	250	250	250	250	435	250	250	625	250	1,304	3,324	3,299	3,309	2,859	2,857
Enterprise Value	- -	- -	11,175	14,024	17,956	20,156	15,840	23,596	21,468	25,744	25,872	27,744	20,023	18,847	14,101
Total Capital	2,910	3,075	3,567	3,862	4,436	4,701	5,190	6,230	6,176	7,734	10,302	10,840	11,048	10,863	10,773
Total Debt/Capital (%)	8.59	8.13	7.01	6.47	9.81	5.32	4.82	10.03	4.05	16.86	32.26	30.44	29.95	26.32	26.52
Total Debt / EV	- -	- -	0.02	0.02	0.02	0.01	0.02	0.03	0.01	0.05	0.13	0.12	0.17	0.15	0.2
EV/Sales	- -	- -	1.28	1.51	1.94	2.12	1.73	2.47	2.26	2.68	2.27	2.23	1.65	1.58	1.16
EV/EBITDA	- -	- -	12	13.21	14.95	13.85	11.25	17.58	15.77	19.71	19.42	17.92	15.11	14.22	14.35
EV/EBIT	- -	- -	13.86	15.05	16.82	15.23	12.41	20	17.95	23.4	23.05	21.14	18.68	17.65	19.62
EV/Cash Flow to Firm	- -	- -	17.3	18.57	17.95	19.22	15.2	18.66	22.9	22.48	24.95	23.43	18.12	14.17	15.64
EV/Free Cash Flow to Firm	- -	- -	20.72	23.53	20.97	25.41	19.29	26.97	33.35	33.1	32.16	30.66	23.98	17.56	23.88
Diluted Market Cap	- -	- -	11,636	14,455	18,291	20,856	16,354	23,853	22,341	26,493	23,398	25,593	17,539	16,751	11,941
Diluted Enterprise Value	- -	- -	11,457	14,377	18,382	20,694	16,164	24,022	21,908	26,069	26,093	27,899	20,099	18,854	14,109
EV per Share	- -	- -	21.19	26.6	33.98	38.14	29.98	44.18	40.16	47.68	47.7	50.79	36.63	34.35	25.63
TTM Sales	7,895	8,231	8,752	9,316	9,264	9,523	9,168	9,546	9,497	9,608	11,386	12,459	12,110	11,921	12,106
TTM EBITDA	866	884	931	1,062	1,201	1,456	1,408	1,342	1,361	1,306	1,332	1,548	1,325	1,326	983
TTM Operating Income	716	726	785	914	1,065	1,286	1,237	1,138	1,157	1,065	1,075	1,285	1,058	1,017	895
TTM Cash Flow to Firm	506	526	646	755	1,001	1,049	1,042	1,264	938	1,145	1,037	1,184	1,105	1,330	901
TTM Free Cash Flow to Firm	409	394	539	596	856	793	821	875	644	778	804	905	835	1,073	591

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	21.91	24.59	21.57	26.59	20.13	27.99	35.51	34.83	30.41	29.9	22.55	16.58	22.35
EV/EBIT	- -	- -	13.86	15.05	16.82	15.23	12.41	20	17.95	23.4	23.05	21.14	18.68	17.65	19.62
Enterprise Value	- -	- -	11,175	14,024	17,956	20,156	15,840	23,596	21,468	25,744	25,872	27,744	20,023	18,847	14,101
Low Price	- -	- -	18.58	21.04	24.84	32.72	29.61	30.52	37.51	39.38	40.55	41.52	30.66	28.6	21.22
EV/Sales	- -	- -	1.28	1.51	1.94	2.12	1.73	2.47	2.26	2.68	2.27	2.23	1.65	1.58	1.16
EV/EBITDA	- -	- -	12	13.21	14.95	13.85	11.25	17.58	15.77	19.71	19.42	17.92	15.11	14.22	14.35
Price/Earnings	- -	- -	21.63	23.42	26.03	22.86	18.93	23	22.38	28.72	25.44	25.38	22	20.78	24.96
Price/Earnings Average	- -	- -	20.82	20.76	22.01	22.73	21.31	19.01	23.01	28.03	27.71	26.11	28.48	21.89	33.34
Price/Earnings High	- -	- -	22.11	23.54	26.36	27.02	24.24	23	25.19	31.47	31.3	29.89	34.06	25	38.64
Price/Earnings Low	- -	- -	18.67	18.42	19.12	19.46	18.48	16	20.48	23.33	24.14	22.62	21.11	19.47	24.42
Price/Book Value	- -	- -	3.43	3.91	4.47	4.57	3.25	4.18	3.7	4.07	3.32	3.38	2.26	2.09	1.51
Price/Book Value Average	- -	- -	3.3	3.47	3.78	4.54	3.66	3.46	3.8	3.98	3.62	3.47	2.92	2.21	2.02
Price/Book Value High	- -	- -	3.5	3.93	4.53	5.4	4.16	4.18	4.16	4.46	4.09	3.98	3.5	2.52	2.34
Price/Book Value Low	- -	- -	2.96	3.08	3.28	3.89	3.17	2.91	3.39	3.31	3.15	3.01	2.17	1.96	1.48
Price/Tangible Book Value	- -	- -	5.68	7.73	12.14	11.88	8.96	13.95	9.1	9.56	104.63	31.54	16.64	12.52	8.97
Price/Tangible Book Value Average	- -	- -	5.47	6.85	10.27	11.81	10.08	11.53	9.36	9.33	113.96	32.46	21.55	13.19	11.99
Price/Tangible Book Value High	- -	- -	5.81	7.77	12.3	14.04	11.48	13.95	10.25	10.48	128.72	37.16	25.77	15.07	13.9
Price/Tangible Book Value Low	- -	- -	4.9	6.08	8.92	10.11	8.75	9.71	8.33	7.77	99.3	28.12	15.97	11.73	8.78
Price/Sales	- -	- -	1.3	1.51	1.93	2.14	1.75	2.44	2.31	2.71	2.03	2.04	1.44	1.4	0.99
Price/Sales Average	- -	- -	1.25	1.34	1.63	2.12	1.97	2.02	2.37	2.65	2.21	2.1	1.87	1.48	1.32
Price/Sales High	- -	- -	1.33	1.52	1.95	2.53	2.24	2.44	2.6	2.97	2.5	2.4	2.23	1.69	1.53
Price/Sales Low	- -	- -	1.12	1.19	1.42	1.82	1.71	1.7	2.11	2.2	1.93	1.82	1.38	1.31	0.96
Price/Cash Flow	- -	- -	17.84	18.89	18	19.57	15.5	18.75	23.73	23.12	23.08	22.36	16.66	13.21	14.12
Price/Cash Flow Average	- -	- -	17.17	16.76	15.22	19.46	17.45	15.49	24.4	22.57	25.13	23.01	21.57	13.91	18.86
Price/Cash Flow High	- -	- -	18.24	19	18.23	23.13	19.86	18.75	26.71	25.33	28.39	26.34	25.8	15.89	21.86
Price/Cash Flow Low	- -	- -	15.4	14.87	13.22	16.65	15.13	13.05	21.72	18.78	21.9	19.93	15.99	12.37	13.81
Price/Free Cash Flow Average	- -	- -	21.09	21.81	18.24	26.43	22.65	23.13	36.51	34	33.12	30.76	29.2	17.47	29.86
Price/Free Cash Flow High	- -	- -	22.39	24.73	21.85	31.42	25.78	27.99	39.97	38.17	37.41	35.22	34.92	19.95	34.6
Price/Free Cash Flow Low	- -	- -	18.91	19.35	15.85	22.63	19.65	19.48	32.5	28.3	28.86	26.65	21.65	15.54	21.86
EV/Sales Average	- -	- -	1.23	1.33	1.64	2.1	1.95	2.05	2.33	2.61	2.45	2.29	2.08	1.66	1.5
EV/Sales High	- -	- -	1.31	1.51	1.96	2.5	2.22	2.47	2.55	2.94	2.74	2.59	2.44	1.87	1.71
EV/Sales Low	- -	- -	1.1	1.18	1.43	1.8	1.69	1.73	2.07	2.17	2.17	2.01	1.6	1.49	1.14
EV/EBITDA Average	- -	- -	11.55	11.71	12.66	13.77	12.68	14.55	16.22	19.23	20.98	18.39	18.99	14.89	18.43
EV/EBITDA High	- -	- -	12.27	13.28	15.14	16.38	14.45	17.58	17.79	21.63	23.43	20.84	22.33	16.78	21.01
EV/EBITDA Low	- -	- -	10.33	10.38	11.01	11.77	10.98	12.28	14.41	15.95	18.54	16.13	14.58	13.42	14.09
EV/EBIT Average	- -	- -	13.34	13.34	14.24	15.14	13.98	16.55	18.46	22.83	24.89	21.7	23.48	18.48	25.2
EV/EBIT High	- -	- -	14.17	15.14	17.04	18.02	15.93	20	20.24	25.68	27.8	24.58	27.61	20.83	28.73
EV/EBIT Low	- -	- -	11.94	11.83	12.38	12.94	12.11	13.96	16.39	18.94	21.99	19.03	18.02	16.66	19.26
Last Price	- -	- -	21.53	26.75	33.81	38.45	30.34	43.86	40.98	48.47	42.73	46.57	31.95	30.52	21.69
High Price	- -	- -	22	26.89	34.24	45.44	38.85	43.86	46.12	53.11	52.57	54.85	49.47	36.72	33.59
Enterprise Value Average	- -	- -	10,748	12,427	15,200	20,041	17,852	19,529	22,087	25,120	27,938	28,480	25,167	19,741	18,111
Enterprise Value High	- -	- -	11,425	14,100	18,185	23,852	20,340	23,596	24,218	28,250	31,208	32,270	29,600	22,249	20,646
Enterprise Value Low	- -	- -	9,620	11,017	13,215	17,132	15,457	16,472	19,613	20,837	24,690	24,984	19,321	17,791	13,843

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	528	526	527	527	528	528	528	534	534	540	542	546	547	549	550
Diluted Weighted Avg Shares	544	538	540	540	541	542	539	544	545	547	548	550	549	549	550
Basic Weighted Avg Shares	533	527	529	528	528	529	528	531	535	538	541	545	546	548	550
Revenue per Share	14.82	15.62	16.56	17.66	17.54	17.99	17.35	17.99	17.77	17.86	21.04	22.86	22.16	21.75	22
EBITDA per Share	1.63	1.68	1.76	2.01	2.27	2.75	2.66	2.53	2.55	2.43	2.46	2.84	2.43	2.42	1.79
Operating Income per Share	1.34	1.38	1.49	1.73	2.02	2.43	2.34	2.14	2.16	1.98	1.99	2.36	1.94	1.86	1.63
Basic EPS, GAAP	0.89	0.95	1	1.14	1.3	1.68	1.6	1.91	1.83	1.69	1.68	1.84	1.45	1.47	0.87
Basic EPS from Cont Ops	0.9	0.96	1	1.15	1.3	1.68	1.6	1.91	1.83	1.69	1.68	1.84	1.45	1.47	0.87
Diluted EPS, GAAP	0.87	0.93	0.97	1.12	1.27	1.64	1.57	1.86	1.8	1.66	1.66	1.82	1.45	1.47	0.87
Diluted EPS from Cont Ops	0.88	0.94	0.98	1.12	1.27	1.64	1.57	1.86	1.8	1.66	1.66	1.82	1.44	1.47	0.87
Dividend per Share	0.24	0.29	0.33	0.39	0.47	0.56	0.65	0.73	0.82	0.91	0.97	1.02	1.09	1.12	1.15
Cash Flow per Share	0.92	0.98	1.21	1.42	1.88	1.96	1.96	2.34	1.73	2.1	1.85	2.08	1.92	2.31	1.54
Free Cash Flow per Basic Share	0.74	0.73	1	1.11	1.61	1.48	1.54	1.61	1.18	1.41	1.42	1.57	1.42	1.84	0.97
Cash & Equivalents per Share	1.02	1.44	0.82	0.63	0.66	0.79	0.84	0.86	1.29	3.21	1.17	1.83	1.38	1.4	1.28
Book Value per Share	5.03	5.36	6.28	6.84	7.57	8.42	9.34	10.49	11.08	11.9	12.86	13.79	14.15	14.57	14.36
Tangible Book Value per Share	3.59	3.93	3.79	3.46	2.78	3.24	3.39	3.14	4.5	5.07	0.41	1.48	1.92	2.44	2.42