Kimberly-Clark Corporation Financial Ratios — KMY 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.89	3.8	4.56	4.59	4.13	4.51	4.48	4.06	4.44	4.27	4.13	4.17	3.88	4.22	3.63

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
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	29,089	32,296	40,172	42,555	46,563	41,233	42,192	38,326	46,946	45,471	47,427	46,149	40,437	43,445	33,424
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	34,737	37,677	45,163	48,992	53,933	48,101	49,254	45,483	54,608	53,908	56,084	54,424	47,611	49,933	40,074
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	0.18	0.16	0.13	0.14	0.14	0.16	0.15	0.16	0.14	0.16	0.16	0.16	0.17	0.15	0.18
EV/Sales	1.67	1.94	2.31	2.48	2.9	2.63	2.68	2.46	2.96	2.82	2.89	2.7	2.78	2.97	2.44
EV/EBITDA	9.83	11.65	11.99	14.48	22.86	11.77	12.07	14.62	13.97	13.34	16.86	15.84	17.76	14.34	12.7
EV/EBIT	14.22	15.85	15.56	19.43	33.44	14.22	14.67	20.41	18.26	16.62	21.9	20.3	24.69	18.49	17.05
EV/Cash Flow to Firm	14	10.81	13.97	16.22	21.5	13.93	15.56	14.37	18.57	13.74	19.14	18.42	12.62	14.45	13.55
EV/Free Cash Flow to Firm	14	10.81	13.97	16.22	21.5	13.93	15.56	14.37	18.57	13.74	19.14	18.42	12.62	14.45	13.55
Diluted Market Cap	29,313	32,860	40,858	43,965	47,260	41,823	42,769	38,837	47,510	45,981	47,709	46,259	40,653	44,126	33,555
Diluted Enterprise Value	34,961	38,241	45,849	50,402	54,630	48,691	49,831	45,994	55,172	54,418	56,366	54,534	47,827	50,614	40,205
EV per Share	87.79	96.78	118.6	134.11	149.44	134.89	140.28	131.84	159.91	159.16	166.52	161.26	141.28	150.49	120.74
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	12.81	9.99	13.44	15.45	20.49	12.94	14.6	13.08	17.36	12.33	17.48	16.93	11.48	13.64	12.08
EV/EBIT	14.22	15.85	15.56	19.43	33.44	14.22	14.67	20.41	18.26	16.62	21.9	20.3	24.69	18.49	17.05
Enterprise Value	34,737	37,677	45,163	48,992	53,933	48,101	49,254	45,483	54,608	53,908	56,084	54,424	47,611	49,933	40,074
Low Price	61.96	70.18	82.96	103.14	102.01	107.14	109.4	97.17	107.03	112.93	126.5	108.78	116.66	117.76	84
EV/Sales	1.67	1.94	2.31	2.48	2.9	2.63	2.68	2.46	2.96	2.82	2.89	2.7	2.78	2.97	2.44
EV/EBITDA	9.83	11.65	11.99	14.48	22.86	11.77	12.07	14.62	13.97	13.34	16.86	15.84	17.76	14.34	12.7
Price/Earnings	18.42	18.45	18.91	28.62	46.41	19.18	18.66	27.43	21.89	19.46	26.15	23.86	22.99	17.27	16.54
Price/Earnings Average	16.81	17.82	17.5	26.97	40.37	20.97	19.18	27.19	20.59	20.51	24.88	22.69	24.85	17.63	20.85
Price/Earnings High	18.52	19.61	20.61	29.05	46.57	22.9	21.08	30.4	22.94	22.9	26.51	25.31	28.11	19.59	24.29
Price/Earnings Low	15.53	15.61	14.87	25.34	36.69	17.77	16.99	23.99	17.04	16.37	23.49	18.98	22.35	15.54	13.79
Price/Book Value	5.54	6.48	8.27	58.37	-267.61	-404.24	67.08	-133.54	-1,422.61	72.64	92.27	84.37	44.19	51.72	22.25
Price/Book Value Average	5.06	6.26	7.66	55	-232.81	-442.09	68.96	-132.4	-1,338.4	76.59	87.8	80.22	47.78	52.79	28.06
Price/Book Value High	5.57	6.89	9.02	59.24	-268.51	-482.85	75.76	-148	-1,491.16	85.48	93.55	89.47	54.04	58.65	32.69
Price/Book Value Low	4.67	5.48	6.51	51.68	-211.58	-374.58	61.07	-116.8	-1,107.63	61.1	82.89	67.12	42.97	46.51	18.56
Price/Tangible Book Value	17.69	23.04	28.05	-42.22	-27.17	-26.06	-44.55	-21.76	-30.7	-21.64	-22.2	-19.41	-29.58	-41.94	-80.73
Price/Tangible Book Value Average	16.15	22.25	25.97	-39.78	-23.63	-28.5	-45.81	-21.58	-28.89	-22.82	-21.13	-18.45	-31.98	-42.8	-101.79
Price/Tangible Book Value High	17.78	24.48	30.58	-42.85	-27.26	-31.13	-50.32	-24.12	-32.18	-25.47	-22.51	-20.58	-36.17	-47.55	-118.59
Price/Tangible Book Value Low	14.91	19.49	22.06	-37.38	-21.48	-24.15	-40.56	-19.04	-23.91	-18.21	-19.95	-15.44	-28.76	-37.71	-67.35
Price/Sales	1.41	1.66	2.07	2.21	2.53	2.27	2.32	2.09	2.56	2.39	2.44	2.29	2.36	2.62	2.03
Price/Sales Average	1.28	1.6	1.92	2.09	2.2	2.48	2.38	2.07	2.41	2.52	2.32	2.18	2.56	2.67	2.56
Price/Sales High	1.41	1.76	2.26	2.25	2.54	2.71	2.62	2.32	2.68	2.81	2.47	2.43	2.89	2.97	2.98
Price/Sales Low	1.19	1.4	1.63	1.96	2	2.1	2.11	1.83	1.99	2.01	2.19	1.82	2.3	2.35	1.69
Price/Cash Flow	12.81	9.82	13.32	15.35	20.39	12.85	14.51	13.02	17.26	12.27	17.37	16.89	11.45	13.59	12.03
Price/Cash Flow Average	11.69	9.49	12.33	14.46	17.74	14.05	14.92	12.91	16.24	12.94	16.53	16.06	12.38	13.88	15.17
Price/Cash Flow High	12.87	10.44	14.52	15.58	20.46	15.35	16.39	14.43	18.09	14.44	17.61	17.91	14	15.42	17.68
Price/Cash Flow Low	10.8	8.31	10.48	13.59	16.12	11.91	13.21	11.39	13.44	10.32	15.61	13.43	11.13	12.23	10.04
Price/Free Cash Flow Average	11.69	9.65	12.44	14.56	17.83	14.15	15.01	12.96	16.34	13	16.63	16.09	12.41	13.93	15.23
Price/Free Cash Flow High	12.87	10.62	14.65	15.68	20.56	15.46	16.49	14.49	18.2	14.51	17.72	17.95	14.04	15.47	17.75
Price/Free Cash Flow Low	10.8	8.45	10.57	13.68	16.2	11.99	13.29	11.44	13.52	10.37	15.7	13.47	11.16	12.27	10.08
EV/Sales Average	1.54	1.88	2.16	2.36	2.58	2.84	2.75	2.44	2.81	2.95	2.77	2.59	2.97	3.02	2.97
EV/Sales High	1.67	2.04	2.49	2.52	2.91	3.07	2.98	2.68	3.08	3.24	2.92	2.84	3.3	3.32	3.39
EV/Sales Low	1.45	1.68	1.87	2.24	2.38	2.46	2.48	2.2	2.4	2.44	2.64	2.23	2.71	2.71	2.1
EV/EBITDA Average	9.11	11.31	11.2	13.75	20.3	12.71	12.36	14.51	13.26	13.96	16.17	15.18	18.98	14.6	15.46
EV/EBITDA High	9.87	12.28	12.95	14.67	22.93	13.73	13.4	15.95	14.55	15.33	17.06	16.66	21.12	16.02	17.66
EV/EBITDA Low	8.54	10.11	9.71	13.04	18.73	11.03	11.14	13.08	11.31	11.56	15.41	13.1	17.34	13.09	10.94
EV/EBIT Average	13.18	15.39	14.53	18.46	29.68	15.36	15.02	20.26	17.33	17.38	21	19.45	26.4	18.83	20.75
EV/EBIT High	14.28	16.7	16.8	19.68	33.53	16.59	16.29	22.27	19.01	19.1	22.16	21.34	29.37	20.65	23.71
EV/EBIT Low	12.35	13.76	12.6	17.5	27.39	13.32	13.54	18.25	14.78	14.39	20.02	16.78	24.11	16.87	14.69
Last Price	73.51	82.96	105.49	116.49	129.02	115.63	120.17	111.09	137.47	134.25	140.82	136.74	119.99	130.94	100.7
High Price	73.88	88.17	115	118.23	129.45	138.11	135.73	123.12	144.09	158	142.77	145.01	146.74	148.48	147.92
Enterprise Value Average	32,191	36,571	42,176	46,530	47,878	51,961	50,441	45,155	51,829	56,381	53,785	52,156	50,897	50,832	48,789
Enterprise Value High	34,880	39,704	48,784	49,626	54,090	56,119	54,717	49,633	56,870	61,951	56,742	57,216	56,624	55,755	55,745
Enterprise Value Low	30,164	32,701	36,581	44,114	44,184	45,076	45,472	40,679	44,214	46,686	51,261	44,990	46,490	45,560	34,531

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	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	343	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	7.93	10.37	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.93	2.84	2.77	2.16	1.72	2.59	1.75	1.56	1.29	0.89	0.8	1.27	3.24	3.56	2.33
Book Value per Share	13.27	12.81	12.75	2	-0.48	-0.29	1.79	-0.83	-0.1	1.85	1.53	1.62	2.72	2.53	4.53
Tangible Book Value per Share	4.15	3.6	3.76	-2.76	-4.75	-4.44	-2.7	-5.1	-4.48	-6.2	-6.34	-7.05	-4.06	-3.12	-1.25