The J.M. Smucker Company Financial Ratios — JM2 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	5.15	5.75	5.21	3.77	5.18	4.79	5.5	4.83	4.75	4.7	4.78	4.32	3.16	3.24	2.96

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	8,764	10,852	9,789	13,803	14,709	14,276	13,051	13,938	12,955	14,055	14,937	15,969	11,988	12,303	10,436
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	10,605	12,613	11,852	19,848	20,030	19,508	17,690	19,748	18,342	18,627	19,374	19,250	20,434	19,995	17,466
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	0.2	0.16	0.19	0.31	0.27	0.28	0.27	0.3	0.32	0.26	0.24	0.23	0.42	0.39	0.41
EV/Sales	1.92	2.14	2.11	3.49	2.56	2.64	2.4	2.52	2.35	2.33	2.42	2.26	2.5	2.29	1.93
EV/EBITDA	10.75	10.86	10.08	19.1	12.71	13.35	12.14	14.36	10.99	10.13	13.07	32.71	11.77	- -	19.04
EV/EBIT	13.63	13.85	12.9	25.71	17.49	18.71	16.94	21.27	15	13.43	18.92	122.22	15.65	- -	48.49
EV/Cash Flow to Firm	13.54	13.74	13.04	25.07	12.66	16.69	- -	15.27	13.12	10.97	15.42	- -	14.32	- -	- -
EV/Free Cash Flow to Firm	20.83	17.73	18.83	36.48	14.51	19.98	- -	21.15	16.24	13.39	23.08	- -	24.32	- -	- -
Diluted Market Cap	9,005	11,093	10,044	11,970	15,110	14,613	13,054	13,933	12,947	14,582	15,210	16,245	11,786	12,301	10,440
Diluted Enterprise Value	10,846	12,854	12,107	18,015	20,431	19,845	17,693	19,743	18,334	19,153	19,647	19,526	20,231	19,992	17,470
EV per Share	96.16	118.45	116.54	165.99	172.21	171.97	155.76	173.62	160.79	171.93	181.99	184.39	192.42	187.88	163.75
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	19.72	17.08	17.42	24.36	12	16.86	14.57	17.83	13.14	11.59	21.16	22.66	18.33	15.06	9.03
EV/EBIT	13.63	13.85	12.9	25.71	17.49	18.71	16.94	21.27	15	13.43	18.92	122.22	15.65	- -	48.49
Enterprise Value	10,605	12,613	11,852	19,848	20,030	19,508	17,690	19,748	18,342	18,627	19,374	19,250	20,434	19,995	17,466
Low Price	67.25	73.11	91.17	95.71	101.08	122.77	99.22	91.72	97.25	101.78	118.11	121.57	107.29	99.63	88.71
EV/Sales	1.92	2.14	2.11	3.49	2.56	2.64	2.4	2.52	2.35	2.33	2.42	2.26	2.5	2.29	1.93
EV/EBITDA	10.75	10.86	10.08	19.1	12.71	13.35	12.14	14.36	10.99	10.13	13.07	32.71	11.77	- -	19.04
Price/Earnings	19.58	20.38	17.77	34.7	21.93	24.65	9.75	27.09	16.61	16.64	24.03	- -	15.8	- -	- -
Price/Earnings Average	18.77	17.06	18.86	31.47	20.57	26.68	10.04	23.77	16.25	14.77	22.44	- -	18.31	- -	- -
Price/Earnings High	20.02	20.86	21.11	35.66	22.83	30.68	11.26	27.1	18.65	17	24.9	- -	22.28	- -	- -
Price/Earnings Low	16.57	14.62	16.83	28.78	17.53	24.05	8.42	20.27	14.22	13.05	20.23	- -	15.01	- -	- -
Price/Book Value	1.7	2.11	1.95	1.95	2.1	2.08	1.65	1.75	1.58	1.73	1.84	2.19	1.56	2.02	1.88
Price/Book Value Average	1.63	1.76	2.07	1.77	1.97	2.26	1.7	1.53	1.55	1.54	1.71	2.05	1.81	1.98	2.01
Price/Book Value High	1.74	2.16	2.31	2	2.18	2.59	1.91	1.75	1.78	1.77	1.9	2.34	2.2	2.14	2.23
Price/Book Value Low	1.44	1.51	1.84	1.61	1.68	2.03	1.43	1.31	1.35	1.36	1.54	1.74	1.48	1.74	1.71
Price/Tangible Book Value	-8.13	-10.92	-8.96	-2.35	-2.64	-2.66	-3.29	-2.76	-2.85	-3.57	-4.23	-6.78	-1.66	-2.06	-1.95
Price/Tangible Book Value Average	-7.79	-9.14	-9.51	-2.13	-2.47	-2.87	-3.39	-2.42	-2.79	-3.17	-3.95	-6.34	-1.93	-2.01	-2.09
Price/Tangible Book Value High	-8.31	-11.18	-10.64	-2.41	-2.75	-3.3	-3.8	-2.76	-3.2	-3.65	-4.39	-7.26	-2.34	-2.18	-2.31
Price/Tangible Book Value Low	-6.88	-7.84	-8.48	-1.95	-2.11	-2.59	-2.84	-2.06	-2.44	-2.8	-3.56	-5.39	-1.58	-1.77	-1.77
Price/Sales	1.63	1.88	1.79	2.1	1.93	1.98	1.77	1.78	1.66	1.82	1.9	1.9	1.44	1.41	1.15
Price/Sales Average	1.56	1.57	1.9	1.91	1.81	2.14	1.83	1.56	1.62	1.62	1.77	1.78	1.67	1.38	1.23
Price/Sales High	1.67	1.92	2.13	2.16	2.01	2.46	2.05	1.78	1.86	1.86	1.97	2.04	2.03	1.49	1.37
Price/Sales Low	1.38	1.35	1.7	1.74	1.55	1.93	1.53	1.33	1.42	1.43	1.6	1.51	1.37	1.21	1.05
Price/Cash Flow	12.31	12.96	11.73	16.19	10.34	13.79	10.72	12.21	10.32	9.32	13.36	13.6	9.56	10.16	7.08
Price/Cash Flow Average	11.81	10.85	12.45	14.69	9.7	14.92	11.04	10.71	10.09	8.27	12.48	12.71	11.08	9.94	7.58
Price/Cash Flow High	12.59	13.27	13.94	16.64	10.76	17.16	12.38	12.22	11.59	9.52	13.84	14.56	13.48	10.76	8.4
Price/Cash Flow Low	10.42	9.3	11.11	13.43	8.26	13.45	9.25	9.14	8.84	7.31	11.25	10.81	9.08	8.76	6.42
Price/Free Cash Flow Average	18.91	14.3	18.5	22.09	11.25	18.25	15	15.65	12.85	10.29	19.76	21.18	21.25	14.73	9.66
Price/Free Cash Flow High	20.16	17.49	20.7	25.03	12.49	20.99	16.82	17.84	14.75	11.84	21.93	24.25	25.86	15.95	10.7
Price/Free Cash Flow Low	16.69	12.26	16.5	20.2	9.59	16.45	12.58	13.35	11.25	9.09	17.81	18.01	17.42	12.98	8.19
EV/Sales Average	1.85	1.84	2.22	3.26	2.45	2.8	2.46	2.3	2.32	2.13	2.3	2.13	2.73	2.26	2.01
EV/Sales High	1.95	2.18	2.44	3.55	2.64	3.11	2.68	2.52	2.56	2.37	2.49	2.39	3.1	2.37	2.14
EV/Sales Low	1.68	1.62	2.02	3.07	2.19	2.59	2.16	2.07	2.11	1.95	2.13	1.87	2.43	2.1	1.82
EV/EBITDA Average	10.38	9.34	10.6	17.86	12.13	14.15	12.41	13.12	10.82	9.27	12.4	30.94	12.87	- -	19.84
EV/EBITDA High	10.95	11.08	11.65	19.47	13.1	15.73	13.53	14.37	11.94	10.29	13.43	34.62	14.6	- -	21.15
EV/EBITDA Low	9.38	8.22	9.64	16.83	10.84	13.11	10.92	11.81	9.87	8.48	11.47	27.14	11.42	- -	17.98
EV/EBIT Average	13.16	11.91	13.55	24.05	16.69	19.84	17.32	19.43	14.77	12.29	17.96	115.61	17.11	- -	50.52
EV/EBIT High	13.88	14.14	14.9	26.2	18.01	22.06	18.88	21.28	16.3	13.65	19.45	129.35	19.42	- -	53.86
EV/EBIT Low	11.89	10.49	12.33	22.66	14.91	18.38	15.24	17.49	13.47	11.25	16.62	101.42	15.19	- -	45.79
Last Price	79.47	101.91	96.26	115.43	126.47	125.85	114.91	122.54	113.57	129.73	140.31	152.96	112.89	115.61	97.84
High Price	81.25	104.32	114.34	118.62	131.65	156.61	132.69	122.62	127.53	132.57	145.39	163.71	159.23	122.44	115.96
Enterprise Value Average	10,244	10,844	12,455	18,563	19,116	20,683	18,078	18,039	18,061	17,050	18,385	18,209	22,344	19,720	18,197
Enterprise Value High	10,801	12,870	13,691	20,229	20,632	22,997	19,709	19,756	19,935	18,934	19,915	20,373	25,355	20,722	19,399
Enterprise Value Low	9,258	9,546	11,335	17,491	17,076	19,159	15,908	16,242	16,480	15,598	17,011	15,973	19,839	18,295	16,493

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	8.71	10.67	11.27	10.02	13.19	12.6	12.83	12.09	14.65	16.36	13.71	5.54	16.68	-1.61	8.6
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11