Mondelez International, Inc. Financial Ratios — KTF 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 (%)	10	9.09	12.11	7.27	26.06	6.15	11.06	12.85	14.86	12.97	15.4	9.85	17.96	16.69	9.29
Return on Assets (%)	3.76	3.62	5.29	3.14	11.21	2.63	4.54	5.28	6.18	5.37	6.37	3.93	6.96	6.59	3.5
Return on Capital (%)	7.61	7.2	9.63	6.03	17.74	4.89	7.26	8.29	9.75	8.08	9.44	6.12	10.86	10.65	6.19
Return on Invested Capital (%)	5.19	5.78	7.65	5.95	18.72	5.49	6.33	5.5	8.52	5.22	7.03	5.25	8.25	10.38	5.65
Gross Margin (%)	36.58	37.34	37.14	36.79	38.84	38.98	38.75	39.91	39.96	39.3	39.19	35.92	38.22	39.12	28.38
EBITDA Margin (%)	13.92	14.23	14.3	12.56	33.04	13.03	16.52	15.9	18.9	18.69	20.08	14.74	18.65	20.98	12.73
Operating Margin (%)	9.75	10.52	11.94	11.49	12.67	13.05	15.13	14.27	15.57	15.63	16.91	12.05	15.58	18.29	9.39
Incremental Operating Margin (%)	22.47	- -	186.97	26.54	3.91	10.02	- -	- -	- -	17.81	32.87	- -	40.15	248	- -
Pretax Margin (%)	5.25	5.07	6.78	7.46	26.6	5.61	12.06	10.96	13.33	12.73	15.21	10.25	16.33	17.18	7.82
Profit Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Net Income to Common Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Effective Tax Rate (%)	6.17	9.47	2.51	13.82	7.52	7.84	21.32	27.2	0.06	36.18	27.24	26.8	26.14	23.46	25.95
Dvd Payout Ratio (%)	114.52	126.03	40.09	43.46	13.78	66.1	41.95	40.63	38.95	46.83	42.19	72.58	43.4	50.68	100.24
Sustainable Growth Rate (%)	-1.45	-2.37	7.26	4.11	22.47	2.08	6.42	7.63	9.07	6.9	8.9	2.7	10.17	8.23	-0.02

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	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
ST Debt	3,836	3,851	2,597	2,835	841	3,982	4,680	5,840	4,219	2,770	1,962	2,682	2,521	2,085	3,983
LT Debt	23,095	15,574	14,482	13,821	14,557	13,217	12,972	12,532	14,610	17,746	18,009	20,765	17,424	16,287	17,821
Total Debt/EBITDA	5.4	3.9	3.38	3.87	1.57	5.09	4.13	4.46	3.85	4.13	3.46	5.05	2.97	2.4	4.44
Net Debt/EBITDA	5.01	3	2.86	3.49	1.38	4.58	3.95	4.19	3.48	3.25	2.73	4.53	2.62	2.14	3.89
Total Debt/EBIT	7.7	5.34	4.3	5.14	1.73	6.73	5.1	5.55	4.9	5.32	4.29	6.63	3.63	2.9	6.15
Net Debt/EBIT	7.13	4.11	3.64	4.63	1.52	6.05	4.88	5.21	4.43	4.2	3.38	5.95	3.2	2.58	5.38
EBITDA to Interest Expense	3.6	4.23	4.96	5.53	16.08	6.56	10.8	8.92	10.1	11.75	15.8	10.84	12.21	15.05	8.19
EBITDA-CapEx/Interest Expense	3.6	4.23	4.96	5.53	16.08	6.56	10.8	8.92	10.1	11.75	15.8	10.84	12.21	15.05	8.19
EBIT to Interest Expense	2.53	3.13	4.14	5.06	6.16	6.57	9.89	8.01	8.32	9.82	13.31	8.87	10.2	13.12	6.04
Interest Expense	1,383	1,177	1,017	778	609	515	396	462	484	423	365	428	550	508	599
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
Net Debt to Equity	70.64	46.12	44.44	53.94	48.14	61.3	64.78	67.17	62.28	58.48	55.53	78.05	62.04	60.83	73.69
Net Debt/Capital (%)	41.4	31.56	30.77	35.04	32.5	38.01	39.31	40.18	37.93	36.3	35.15	43.37	37.84	37.29	41.87
EBITDA	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
EBITDA-CapEx	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
Operating Income (Loss)	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620

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	0.11	0.3	0.18	0.12	0.17	0.12	0.05	0.07	0.08	0.24	0.25	0.11	0.1	0.07	0.1
Current Ratio	0.88	1.05	0.92	0.84	0.82	0.59	0.48	0.45	0.5	0.66	0.74	0.6	0.62	0.68	0.59
Quick Ratio	0.45	0.71	0.56	0.46	0.52	0.36	0.27	0.25	0.28	0.43	0.48	0.35	0.33	0.32	0.32
CFO/Avg Current Liab	0.27	0.24	0.44	0.25	0.3	0.22	0.17	0.24	0.25	0.26	0.28	0.25	0.26	0.25	0.22
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
CFO/Total Liabilities	7.73	9.11	16.03	9.15	10.73	7.81	7.03	10.67	10.66	9.87	10.68	8.83	10.96	11.82	9.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.91	2.94	3.57	3.77	4.19	3.7	3.65	3.5	3.88	3.93	4.55	4.1	4.73	4.98	4.23

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	5.55	5.61	6.67	8.29	9.21	9.88	9.77	10.47	11.56	11.79	12.4	11.61	10.72	9.71	9.91
Days Sales Outstanding	65.74	65.1	54.76	44.05	39.63	36.93	37.37	34.85	31.56	30.96	29.45	31.43	34.06	37.6	36.83
Inventory Turnover	4.12	4.64	5.93	5.99	5.95	6.23	6.31	6.05	6.05	6.21	6.52	6.63	6.36	5.96	6.69
Days Inventory Outstanding	88.53	78.59	61.55	60.9	61.31	58.58	57.83	60.29	60.38	58.74	55.95	55.06	57.38	61.22	54.52
Accounts Payable Turnover	4.23	3.93	4.44	4.02	3.39	3.07	2.89	2.72	2.66	2.69	2.71	2.92	2.83	2.52	2.88
Accounts Payable Turnover Days	86.36	92.89	82.13	90.84	107.78	118.82	126.13	134.34	137.27	135.58	134.73	125.06	128.91	144.67	126.69
Cash Conversion Cycle	67.91	50.79	34.18	14.1	-6.83	-23.31	-30.93	-39.2	-45.33	-45.89	-49.33	-38.57	-37.47	-45.85	-35.34
Inventory to Cash Days	-22.78	-13.49	-6.79	-16.85	-21.68	-21.66	-20.46	-25.44	-28.81	-27.78	-26.51	-23.62	-23.32	-23.62	-17.69
Inventories	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419
Raw Materials	1,800	1,213	1,165	1,215	782	722	711	726	707	718	770	1,031	973	958	1,015
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,906	2,528	2,578	2,434	1,930	1,865	1,975	1,987	1,953	2,059	2,054	2,501	2,790	2,869	3,404
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171	- -

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	66,585	44,932	59,617	61,812	72,580	68,403	64,158	57,877	78,799	82,648	92,938	91,586	96,488	79,555	70,486
- Cash & Cash Equivalents	1,974	4,475	2,622	1,631	1,870	1,741	761	1,100	1,291	3,619	3,546	1,923	1,810	1,351	2,125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	111	140	159	103	88	54	80	76	76	76	54	37	34	26	53
+ Total Debt	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
Enterprise Value	91,653	60,022	74,233	76,940	86,196	83,915	81,129	75,225	96,413	99,621	109,417	113,147	114,657	96,602	90,218
Total Capital	62,259	51,841	49,611	44,509	43,498	42,414	43,726	44,085	46,146	48,170	48,294	50,367	48,311	45,330	47,695
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt / EV	0.29	0.32	0.23	0.22	0.18	0.2	0.22	0.24	0.2	0.21	0.18	0.21	0.17	0.19	0.24
EV/Sales	2.56	1.71	2.1	2.25	2.91	3.24	3.13	2.9	3.73	3.75	3.81	3.59	3.18	2.65	2.34
EV/EBITDA	18.39	12.05	14.71	17.89	8.8	24.85	18.96	18.25	19.72	20.05	18.98	24.38	17.07	12.63	18.39
EV/EBIT	26.2	16.5	18.69	23.73	9.69	32.86	23.43	22.71	25.09	25.86	23.52	32.02	20.84	15.22	25.43
EV/Cash Flow to Firm	15.75	12.03	10.03	18.18	20.09	25.33	27.93	17.56	21.67	23.53	24.83	26.8	22.39	18.23	18.2
EV/Free Cash Flow to Firm	15.75	12.03	10.03	18.18	20.09	25.33	27.93	17.56	21.67	23.53	24.83	26.8	22.39	18.23	18.2
Diluted Market Cap	66,737	45,208	62,537	63,495	75,193	70,398	66,004	59,271	80,059	83,916	94,362	92,864	98,024	81,313	71,386
Diluted Enterprise Value	91,805	60,298	77,153	78,623	88,809	85,910	82,975	76,619	97,673	100,889	110,841	114,425	116,193	98,360	91,118
EV per Share	51.84	33.76	43.53	46.25	54.55	54.91	54.52	51.84	67.19	70.2	78.63	82.84	85.03	73.3	70.4
TTM Sales	35,810	35,015	35,299	34,244	29,636	25,923	25,896	25,938	25,868	26,581	28,720	31,496	36,016	36,441	38,537
TTM EBITDA	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
TTM Operating Income	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620
TTM Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958
TTM Free Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958

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	14.76	11.52	9.76	17.83	20.17	24.81	25.45	15.01	20.19	21.17	22.79	23.76	20.79	16.56	15.81
EV/EBIT	26.2	16.5	18.69	23.73	9.69	32.86	23.43	22.71	25.09	25.86	23.52	32.02	20.84	15.22	25.43
Enterprise Value	91,653	60,022	74,233	76,940	86,196	83,915	81,129	75,225	96,413	99,621	109,417	113,147	114,657	96,602	90,218
Low Price	30.15	24.86	25.19	31.76	33.93	35.91	39.61	37.56	39.16	41.09	52.66	54.86	60.77	59.05	53.42
EV/Sales	2.56	1.71	2.1	2.25	2.91	3.24	3.13	2.9	3.73	3.75	3.81	3.59	3.18	2.65	2.34
EV/EBITDA	18.39	12.05	14.71	17.89	8.8	24.85	18.96	18.25	19.72	20.05	18.98	24.38	17.07	12.63	18.39
Price/Earnings	18.7	14.64	15.84	28.77	10.23	42.59	23.06	17.7	20.19	23.44	21.79	34.01	19.67	17.56	29.04
Price/Earnings Average	16.76	20.79	13.8	27.73	9.07	40.7	23.25	18.74	18.91	21.98	19.74	32.12	19.28	20.23	33.02
Price/Earnings High	18.95	24.79	15.84	30.6	11.07	44.11	25.18	20.55	20.96	24.21	21.79	34.82	21.62	22.44	37.52
Price/Earnings Low	14.97	14.4	11.42	24.59	7.55	34.17	21.19	16.67	14.4	16.54	17.18	27.82	16.7	17.17	28.2
Price/Book Value	1.89	1.39	1.84	2.23	2.59	2.72	2.47	2.26	2.89	3	3.29	3.41	3.41	2.95	2.73
Price/Book Value Average	1.69	1.98	1.6	2.15	2.3	2.6	2.49	2.39	2.71	2.81	2.98	3.22	3.34	3.4	3.1
Price/Book Value High	1.92	2.36	1.84	2.37	2.8	2.82	2.69	2.62	3	3.09	3.29	3.49	3.74	3.77	3.53
Price/Book Value Low	1.51	1.37	1.33	1.9	1.91	2.18	2.27	2.13	2.06	2.11	2.59	2.79	2.89	2.89	2.65
Price/Tangible Book Value	-2.44	-2.81	-3.92	-3.87	-6.36	-5.18	-4.67	-4.42	-6.81	-6.46	-7.74	-5.63	-6.27	-5.33	-3.89
Price/Tangible Book Value Average	-2.19	-3.98	-3.41	-3.73	-5.64	-4.95	-4.71	-4.68	-6.38	-6.06	-7.01	-5.31	-6.14	-6.14	-4.42
Price/Tangible Book Value High	-2.47	-4.75	-3.92	-4.12	-6.88	-5.36	-5.1	-5.13	-7.07	-6.67	-7.74	-5.76	-6.89	-6.81	-5.03
Price/Tangible Book Value Low	-1.95	-2.76	-2.82	-3.31	-4.69	-4.15	-4.29	-4.16	-4.86	-4.56	-6.11	-4.6	-5.32	-5.21	-3.78
Price/Sales	1.86	1.28	1.76	1.83	2.51	2.69	2.52	2.26	3.07	3.14	3.26	2.93	2.71	2.22	1.85
Price/Sales Average	1.66	1.82	1.53	1.77	2.22	2.57	2.54	2.4	2.87	2.94	2.95	2.77	2.65	2.56	2.1
Price/Sales High	1.88	2.17	1.76	1.95	2.71	2.78	2.75	2.63	3.18	3.24	3.26	3	2.98	2.84	2.39
Price/Sales Low	1.49	1.26	1.27	1.57	1.85	2.16	2.31	2.13	2.19	2.21	2.57	2.4	2.3	2.17	1.79
Price/Cash Flow	14.71	11.45	9.67	17.64	19.94	24.54	25.16	14.87	20.01	21.02	22.63	23.64	20.69	16.49	15.77
Price/Cash Flow Average	13.18	16.25	8.43	17	17.69	23.45	25.35	15.75	18.74	19.71	20.49	22.33	20.28	19	17.93
Price/Cash Flow High	14.9	19.38	9.67	18.77	21.58	25.41	27.46	17.26	20.77	21.71	22.63	24.21	22.74	21.07	20.37
Price/Cash Flow Low	11.77	11.26	6.97	15.08	14.73	19.69	23.11	14	14.27	14.83	17.84	19.34	17.57	16.13	15.31
Price/Free Cash Flow Average	13.23	16.36	8.5	17.19	17.89	23.71	25.65	15.9	18.91	19.85	20.64	22.44	20.38	19.08	17.99
Price/Free Cash Flow High	14.96	19.51	9.76	18.96	21.83	25.69	27.78	17.43	20.96	21.86	22.79	24.33	22.86	21.16	20.44
Price/Free Cash Flow Low	11.82	11.34	7.03	15.24	14.9	19.9	23.38	14.14	14.4	14.94	17.97	19.44	17.66	16.2	15.36
EV/Sales Average	2.37	2.25	1.89	2.18	2.63	3.12	3.15	3.03	3.53	3.55	3.5	3.43	3.13	2.98	2.59
EV/Sales High	2.58	2.6	2.1	2.36	3.11	3.33	3.36	3.26	3.84	3.85	3.81	3.66	3.45	3.26	2.88
EV/Sales Low	2.19	1.69	1.63	1.98	2.27	2.72	2.93	2.77	2.85	2.83	3.13	3.06	2.78	2.6	2.29
EV/EBITDA Average	17.01	15.83	13.18	17.37	7.97	23.95	19.08	19.07	18.69	19.01	17.46	23.28	16.79	14.22	20.36
EV/EBITDA High	18.57	18.3	14.71	18.81	9.41	25.57	20.34	20.5	20.33	20.59	18.98	24.85	18.49	15.52	22.59
EV/EBITDA Low	15.73	11.9	11.41	15.8	6.87	20.84	17.74	17.43	15.1	15.15	15.57	20.79	14.91	12.41	17.98
EV/EBIT Average	24.23	21.69	16.76	23.05	8.77	31.67	23.58	23.74	23.78	24.52	21.63	30.58	20.49	17.13	28.16
EV/EBIT High	26.45	25.07	18.69	24.95	10.36	33.81	25.13	25.52	25.87	26.55	23.52	32.63	22.58	18.71	31.24
EV/EBIT Low	22.4	16.3	14.5	20.96	7.56	27.56	21.93	21.69	19.21	19.54	19.29	27.3	18.2	14.95	24.86
Last Price	37.66	25.27	34.96	37.15	45.94	44.76	43.11	39.89	54.91	58.24	66.78	67.05	71.55	60.37	55
High Price	38.15	42.79	34.96	39.53	49.72	46.35	47.06	46.3	57	60.13	66.78	68.65	78.65	77.15	71.08
Enterprise Value Average	84,743	78,877	66,552	74,722	78,009	80,883	81,631	78,640	91,401	94,472	100,656	108,064	112,754	108,718	99,897
Enterprise Value High	92,512	91,177	74,233	80,890	92,177	86,359	86,999	84,534	99,410	102,314	109,417	115,329	124,223	118,713	110,823
Enterprise Value Low	78,373	59,290	57,583	67,962	67,226	70,394	75,910	71,849	73,816	75,290	89,769	96,491	100,121	94,866	88,191

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	1,768	1,778	1,705	1,664	1,580	1,528	1,488	1,451	1,435	1,419	1,392	1,366	1,348	1,318	1,282
Diluted Weighted Avg Shares	1,772	1,789	1,789	1,709	1,637	1,573	1,531	1,486	1,458	1,441	1,413	1,385	1,370	1,347	1,298
Basic Weighted Avg Shares	1,765	1,777	1,774	1,691	1,618	1,556	1,513	1,472	1,445	1,431	1,403	1,378	1,363	1,341	1,294
Revenue per Share	20.29	19.71	19.9	20.25	18.32	16.66	17.12	17.62	17.9	18.58	20.47	22.86	26.43	27.18	29.78
EBITDA per Share	2.82	2.8	2.85	2.54	6.05	2.17	2.83	2.8	3.38	3.47	4.11	3.37	4.93	5.7	3.79
Operating Income per Share	1.98	2.07	2.38	2.33	2.32	2.17	2.59	2.51	2.79	2.9	3.46	2.75	4.12	4.97	2.8
Basic EPS, GAAP	2.01	1.73	2.21	1.29	4.49	1.05	1.87	2.25	2.72	2.48	3.06	1.97	3.64	3.44	1.89
Basic EPS from Cont Ops	1	0.9	1.31	1.3	4.51	1.06	1.88	2.26	2.73	2.49	3.07	1.98	3.65	3.45	1.91
Diluted EPS, GAAP	2.01	1.71	2.19	1.28	4.44	1.04	1.85	2.23	2.69	2.47	3.04	1.96	3.62	3.42	1.89
Diluted EPS from Cont Ops	1	0.9	1.3	1.29	4.45	1.05	1.86	2.24	2.71	2.48	3.05	1.97	3.63	3.43	1.9
Dividend per Share	1.16	1.16	0.53	0.57	0.62	0.7	0.79	0.92	1.07	1.17	1.3	1.44	1.58	1.75	1.92
Cash Flow per Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Free Cash Flow per Basic Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Cash & Equivalents per Share	1.12	2.52	1.54	0.98	1.18	1.14	0.51	0.76	0.9	2.55	2.55	1.41	1.34	1.03	1.66
Book Value per Share	19.92	18.15	18.98	16.68	17.73	16.46	17.47	17.67	18.98	19.43	20.31	19.68	21.01	20.44	20.16
Tangible Book Value per Share	-15.42	-9.01	-8.92	-9.6	-7.23	-8.65	-9.23	-9.02	-8.06	-9.02	-8.62	-11.92	-11.42	-11.33	-14.14