Humana Inc. Financial Ratios — HUM 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 (%)	18.94	14.45	13.56	12.1	12.77	5.84	23.85	16.83	24.39	26.14	19.68	17.88	15.77	7.4	6.98
Return on Assets (%)	8.39	6.48	6.05	5.18	5.29	2.45	9.31	6.4	9.94	10.51	7.39	6.42	5.52	2.58	2.49
Return on Capital (%)	15.64	11.82	10.96	9.56	9.73	4.72	17.57	12	17.07	18.74	13.11	11.35	10.52	6.06	5.84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.07	4.88	4.65	4.47	4.48	2.85	7.48	3.62	5.33	5.96	4.04	3.84	3.18	1.46	1.2
Profit Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Net Income to Common Margin (%)	3.85	3.12	2.98	2.36	2.35	1.13	4.55	2.96	4.17	4.36	3.53	3.02	2.34	1.02	0.92
Effective Tax Rate (%)	36.51	36.05	35.92	47.14	47.51	60.44	39.1	18.95	22.08	28.41	14.46	21.36	24.71	24	16.08
Dvd Payout Ratio (%)	5.78	13.5	13.65	15	13.48	28.83	8.99	15.75	10.75	9.59	12.06	14.01	17.39	35.3	35.3
Sustainable Growth Rate (%)	17.84	12.5	11.71	10.28	11.04	4.16	21.71	14.18	21.77	23.63	17.31	15.37	13.03	4.79	4.52

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	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
ST Debt	306	324	403	334	299	300	150	1,694	699	600	1,953	3,191	1,443	577	- -
LT Debt	1,659	2,611	2,600	3,825	3,794	3,792	4,770	4,375	4,967	6,060	10,541	7,935	10,213	11,144	12,369
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	109	105	140	192	186	189	242	218	242	283	326	401	493	660	631
Common Equity/Total Assets	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
Net Debt to Equity	7.29	18.41	20.02	23.06	14.71	2.01	8.92	36.67	13.39	14.47	56.51	39.46	42.66	57.77	46.06
Net Debt/Capital (%)	6.8	15.55	16.68	18.74	12.82	1.97	8.19	26.83	11.81	12.64	36.11	28.29	29.91	36.62	31.53
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	45.53	44.28	44.93	41	41.92	42.07	36.21	39.98	41.4	39.26	36.25	35.56	34.55	35.23	36.1
Long-Term Debt/Equity (%)	20.58	29.51	27.91	39.65	36.67	35.49	48.47	43.06	41.26	44.14	65.46	51.63	62.59	67.77	69.74
Long-Term Debt/Capital (%)	16.54	22.16	21.11	27.71	26.28	25.66	32.31	26.96	28.06	29.72	36.86	29.95	36.51	39.57	41.08
Long-Term Debt/Total Assets (%)	9.37	13.07	12.54	16.26	15.37	14.93	17.55	17.22	17.08	17.33	23.76	18.43	21.7	23.98	25.29
Total Debt/Equity (%)	24.37	33.18	32.23	43.12	39.56	38.3	49.99	59.73	47.07	48.51	77.59	72.39	71.43	71.27	69.74
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt/Total Assets (%)	11.1	14.69	14.48	17.68	16.59	16.11	18.1	23.88	19.49	19.05	28.17	25.84	24.77	25.22	25.29
CFO/Total Liabilities	21.56	17.27	15.03	11.66	6.06	13.16	23.37	14.25	31.01	26.55	8.01	16.57	12.95	9.88	2.95
CFO/CapEx	6.01	4.69	3.89	3.06	1.66	3.67	7.73	3.55	7.18	5.85	1.69	4.03	3.97	5.16	1.69
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	44.29	49.09	48.43	49.04	44.55	50.39	60.9	62.66	70.33	56.28	53.25	57.36	49.7	43.41
Days Sales Outstanding	- -	8.24	7.43	7.54	7.44	8.19	7.24	5.99	5.82	5.19	6.49	6.85	6.36	7.34	8.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	- -	10,696	15,873	21,556	26,296	30,202	34,237	37,913	48,835	52,635	60,293	63,872	55,466	30,543	30,902
- Cash & Cash Equivalents	1,377	1,306	1,138	1,935	2,571	3,877	4,042	2,343	4,054	4,673	3,394	5,061	4,694	2,221	4,200
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	59	56	70	80
+ Total Debt	1,965	2,935	3,003	4,159	4,093	4,092	4,920	6,069	5,666	6,660	12,494	11,126	11,656	11,721	12,369
Enterprise Value	- -	4,324	9,648	16,182	20,551	22,822	25,558	31,613	39,475	42,068	56,224	56,115	45,858	21,899	23,448
Total Capital	10,028	11,782	12,319	13,805	14,439	14,777	14,762	16,230	17,703	20,388	28,597	26,496	27,974	28,166	30,106
Total Debt/Capital (%)	19.6	24.91	24.38	30.13	28.35	27.69	33.33	37.39	32.01	32.67	43.69	41.99	41.67	41.61	41.08
Total Debt / EV	- -	0.68	0.31	0.26	0.2	0.18	0.19	0.19	0.14	0.16	0.22	0.2	0.25	0.54	0.53
EV/Sales	- -	0.11	0.23	0.33	0.38	0.42	0.48	0.56	0.61	0.55	0.68	0.6	0.43	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	2.17	5.34	9.41	21.28	11.35	6.09	13.45	7.21	7.2	22.13	11.45	10.54	6.32	16.17
EV/Free Cash Flow to Firm	- -	2.74	7.07	13.58	46.43	15.38	6.96	18.19	8.33	8.62	46.9	14.9	13.7	7.57	25.92
Diluted Market Cap	- -	11,043	16,401	22,460	26,802	30,528	36,203	38,706	49,804	54,331	60,571	64,956	56,472	30,601	30,962
Diluted Enterprise Value	- -	4,671	10,176	17,086	21,057	23,148	27,524	32,406	40,444	43,764	56,502	57,199	46,864	21,957	23,508
EV per Share	- -	27.31	62.64	108.17	138.59	152.85	185.63	233.19	298.81	326.46	436.52	449.01	375.19	181.52	194.44
TTM Sales	36,832	39,126	41,313	48,500	54,289	54,379	53,767	56,912	64,888	77,155	83,064	92,870	106,374	117,761	129,664
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,148	1,990	1,806	1,719	966	2,011	4,198	2,350	5,473	5,842	2,541	4,902	4,352	3,468	1,451
TTM Free Cash Flow to Firm	1,802	1,580	1,365	1,191	443	1,484	3,674	1,738	4,737	4,878	1,199	3,765	3,348	2,893	905

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	- -	7.3	12.86	20.61	77.69	21.67	10.26	24.8	10.95	11.62	65.84	18.83	18.97	12.8	82.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4,324	9,648	16,182	20,551	22,822	25,558	31,613	39,475	42,068	56,224	56,115	45,858	21,899	23,448
Low Price	- -	60.96	65.67	95.08	137.39	150.1	193.06	247.25	226.58	222.15	371.36	360.3	421.79	207.02	213.64
EV/Sales	- -	0.11	0.23	0.33	0.38	0.42	0.48	0.56	0.61	0.55	0.68	0.6	0.43	0.19	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	8.93	13.19	19.37	20.77	49.21	14.68	22.85	18.31	16.04	20.54	23.03	22.58	25.29	25.98
Price/Earnings Average	- -	10.03	10.83	16.26	20.57	43.38	13.61	24.6	14.04	14.96	18.66	21.07	24.33	33.56	26.42
Price/Earnings High	- -	12.2	13.4	20.03	26.83	52.63	15.5	28.73	18.38	17.93	20.72	25.95	26.68	47.16	31.72
Price/Earnings Low	- -	8.06	8.4	12.78	16.09	36.52	11.4	20.2	11.22	8.72	16.29	16.23	20.99	20.68	21.66
Price/Book Value	- -	1.21	1.7	2.23	2.54	2.83	3.48	3.73	4.06	3.83	3.75	4.17	3.41	1.87	1.75
Price/Book Value Average	- -	1.36	1.4	1.88	2.52	2.49	3.23	4.02	3.11	3.58	3.41	3.82	3.67	2.48	1.78
Price/Book Value High	- -	1.65	1.73	2.31	3.28	3.02	3.67	4.69	4.07	4.29	3.78	4.7	4.03	3.48	2.14
Price/Book Value Low	- -	1.09	1.09	1.47	1.97	2.1	2.7	3.3	2.49	2.09	2.97	2.94	3.17	1.53	1.46
Price/Tangible Book Value	- -	2.39	3.25	3.61	3.91	4.23	5.4	6.3	6.16	5.88	25.67	14.5	11.05	5.76	4.52
Price/Tangible Book Value Average	- -	2.69	2.67	3.03	3.87	3.73	5.01	6.78	4.72	5.48	23.32	13.27	11.9	7.65	4.59
Price/Tangible Book Value High	- -	3.27	3.3	3.73	5.05	4.53	5.71	7.92	6.18	6.57	25.9	16.35	13.05	10.74	5.51
Price/Tangible Book Value Low	- -	2.16	2.07	2.38	3.03	3.14	4.2	5.57	3.77	3.2	20.36	10.22	10.27	4.71	3.76
Price/Sales	- -	0.28	0.39	0.46	0.49	0.56	0.67	0.68	0.76	0.7	0.73	0.7	0.53	0.26	0.24
Price/Sales Average	- -	0.31	0.32	0.38	0.48	0.49	0.62	0.73	0.59	0.65	0.66	0.64	0.57	0.34	0.24
Price/Sales High	- -	0.38	0.4	0.47	0.63	0.59	0.71	0.85	0.77	0.78	0.73	0.78	0.62	0.48	0.29
Price/Sales Low	- -	0.25	0.25	0.3	0.38	0.41	0.52	0.6	0.47	0.38	0.58	0.49	0.49	0.21	0.2
Price/Cash Flow	- -	5.67	9.46	13.73	30.53	15.61	8.87	17.69	9.38	9.58	26.63	14.09	14.12	10.29	33.51
Price/Cash Flow Average	- -	6.38	7.77	11.53	30.25	13.76	8.23	19.05	7.19	8.93	24.19	12.89	15.21	13.66	34.07
Price/Cash Flow High	- -	7.75	9.62	14.2	39.44	16.69	9.37	22.25	9.42	10.71	26.87	15.88	16.68	19.19	40.91
Price/Cash Flow Low	- -	5.12	6.03	9.06	23.66	11.58	6.89	15.64	5.75	5.21	21.13	9.93	13.12	8.42	27.94
Price/Free Cash Flow Average	- -	8.2	10.56	17.3	76.96	19.1	9.52	26.7	8.4	10.84	59.81	17.23	20.43	16.99	83.94
Price/Free Cash Flow High	- -	9.97	13.08	21.31	100.36	23.17	10.84	31.19	10.99	13	66.42	21.22	22.41	23.86	100.79
Price/Free Cash Flow Low	- -	6.59	8.2	13.6	60.19	16.08	7.97	21.92	6.71	6.32	52.23	13.27	17.63	10.47	68.83
EV/Sales Average	- -	0.14	0.16	0.26	0.37	0.35	0.43	0.61	0.43	0.5	0.61	0.55	0.47	0.27	0.18
EV/Sales High	- -	0.21	0.24	0.35	0.52	0.46	0.51	0.73	0.61	0.63	0.68	0.69	0.53	0.41	0.23
EV/Sales Low	- -	0.08	0.09	0.18	0.27	0.28	0.33	0.48	0.32	0.23	0.53	0.4	0.39	0.14	0.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	67.56	103.05	144.09	177.33	202.28	248.67	279.66	369.67	408.46	468.11	511.08	453.8	253.18	256.26
High Price	- -	92.31	104.77	148.99	229.08	216.33	262.58	351.74	371.12	456.75	472.27	576.08	536.04	472.09	312.81
Enterprise Value Average	- -	5,650	6,811	12,726	20,304	19,244	23,071	34,525	28,082	38,531	50,701	50,682	50,138	31,891	23,964
Enterprise Value High	- -	8,244	9,913	16,915	28,225	24,919	27,473	41,384	39,666	48,290	56,761	64,239	55,909	48,309	30,268
Enterprise Value Low	- -	3,280	3,890	8,850	14,628	15,030	17,902	27,219	20,572	18,060	43,763	37,271	41,944	16,331	18,309

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	164	158	154	150	148	149	138	136	132	129	129	125	122	121	121
Diluted Weighted Avg Shares	168	163	159	156	151	151	146	138	135	133	129	127	124	121	121
Basic Weighted Avg Shares	165	161	158	154	149	149	144	137	134	132	129	126	124	121	120
Revenue per Share	222.67	242.29	262.3	314.55	363.25	364.04	372.11	413.95	484.04	583.63	645.47	734.62	858.78	976.69	1,076.46
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.79	22.2	20.09	10.01	9.86
Basic EPS from Cont Ops	8.58	7.57	7.82	7.44	8.54	4.11	16.94	12.24	20.19	25.47	22.8	22.16	20.05	10.07	9.99
Diluted EPS, GAAP	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.08	20	9.99	9.83
Diluted EPS from Cont Ops	8.46	7.48	7.73	7.36	8.44	4.07	16.81	12.16	20.09	25.31	22.67	22.05	19.96	10.04	9.96
Dividend per Share	0.5	1.02	1.07	1.12	1.15	1.18	1.52	1.93	2.17	2.44	2.75	3.1	3.48	3.57	3.57
Cash Flow per Share	12.57	11.91	10.9	10.49	5.81	12.96	28.04	15.81	39.42	42.66	17.58	36.28	32.14	24.6	7.65
Free Cash Flow per Basic Share	10.48	9.37	8.1	7.07	2.31	9.43	24.41	11.35	33.93	35.36	7.15	27.29	24.03	19.83	3.11
Cash & Equivalents per Share	55.61	58.78	59.91	63.72	66.34	76.84	98.77	91.24	113.74	133.69	128.77	151.57	174.43	169.39	165.05
Book Value per Share	49.16	55.88	60.48	64.48	69.77	71.56	71.49	74.95	91.12	106.53	124.84	122.51	133.05	135.73	146.42
Tangible Book Value per Share	29.8	28.27	31.75	39.94	45.34	47.77	46.01	44.4	60.04	69.47	18.24	35.24	41.06	43.95	56.75