McDonald's Corporation Financial Ratios — MDO 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.85	6.09	6.26	6.24	5.5	5.88	6.09	6.06	4.38	3.96	4.81	5.07	5.01	5.19	5.1

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	103,146	88,843	96,127	90,892	108,158	100,422	138,074	134,859	148,156	159,571	200,987	195,021	212,686	208,432	218,707
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	113,311	100,140	107,459	103,750	124,594	125,154	165,146	165,069	194,814	207,585	245,627	241,136	261,198	259,295	272,747
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	0.11	0.14	0.13	0.14	0.19	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	4.2	3.63	3.82	3.78	4.9	5.08	7.24	7.77	9.12	10.81	10.58	10.4	10.25	10	10.14
EV/EBITDA	11.39	9.92	10.38	10.81	14.32	13.51	15.13	16.02	18.23	22.87	20.09	21.45	19.17	18.78	18.69
EV/EBIT	13.28	11.64	12.26	13.05	17.44	16.16	17.29	18.71	21.48	28.34	23.72	25.73	22.43	22.14	22.01
EV/Cash Flow to Firm	15.13	13.69	14.37	14.61	17.85	18.78	27.03	21.41	21.73	28.82	24.27	28.91	24.39	24.36	23.13
EV/Free Cash Flow to Firm	15.13	13.69	14.37	14.61	17.85	18.78	27.03	21.41	21.73	28.82	24.27	28.91	24.39	24.36	23.13
Diluted Market Cap	105,519	90,394	97,642	93,101	112,666	105,655	141,795	138,112	151,849	160,578	202,876	197,688	215,511	210,385	220,492
Diluted Enterprise Value	115,684	101,690	108,973	105,959	129,103	130,387	168,867	168,321	198,506	208,592	247,516	243,803	264,023	261,248	274,532
EV per Share	110.94	99.87	108.5	107.75	137.4	152.9	207.97	215.19	261.04	278.49	329.79	329.74	361.42	362.55	383.83
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	12.98	13.71	13.83	17.23	17.44	25.54	19.82	18.7	25.63	22.19	26.76	22.42	22.27	20.9
EV/EBIT	13.28	11.64	12.26	13.05	17.44	16.16	17.29	18.71	21.48	28.34	23.72	25.73	22.43	22.14	22.01
Enterprise Value	113,311	100,140	107,459	103,750	124,594	125,154	165,146	165,069	194,814	207,585	245,627	241,136	261,198	259,295	272,747
Low Price	72.25	83.75	87.46	87.65	86.97	108.04	117.71	147.66	173.26	125.23	203.3	218.4	245.32	244.02	278.21
EV/Sales	4.2	3.63	3.82	3.78	4.9	5.08	7.24	7.77	9.12	10.81	10.58	10.4	10.25	10	10.14
EV/EBITDA	11.39	9.92	10.38	10.81	14.32	13.51	15.13	16.02	18.23	22.87	20.09	21.45	19.17	18.78	18.69
Price/Earnings	18.74	16.26	17.21	19.1	23.88	21.43	26.59	22.76	24.59	33.73	26.64	31.57	25.11	25.35	25.54
Price/Earnings Average	15.62	16.98	17.23	19.51	20.04	20.98	22.71	21.51	24.56	31.67	23.16	30.05	23.8	24.53	25.25
Price/Earnings High	18.81	18.91	18.33	20.93	24.04	23.05	26.8	24.82	27.77	36.54	26.67	33.78	25.57	27.55	26.93
Price/Earnings Low	13.41	15.37	15.51	17.74	17.41	18.87	18	19.12	21.46	19.73	20.07	25.86	20.93	21.22	23.09
Price/Book Value	7.17	5.81	6	7.07	15.26	-45.56	-42.25	-21.55	-18.05	-20.39	-43.68	-32.49	-45.18	-54.89	-122.11
Price/Book Value Average	5.97	6.07	6.01	7.22	12.8	-44.6	-36.08	-20.36	-18.03	-19.15	-37.97	-30.91	-42.82	-53.12	-120.72
Price/Book Value High	7.19	6.76	6.4	7.75	15.36	-49.01	-42.58	-23.5	-20.38	-22.09	-43.74	-34.75	-46.01	-59.67	-128.76
Price/Book Value Low	5.13	5.49	5.41	6.57	11.13	-40.12	-28.6	-18.1	-15.75	-11.93	-32.91	-26.6	-37.67	-45.96	-110.38
Price/Tangible Book Value	8.79	7.11	7.32	8.98	23.66	-22.12	-24.45	-15.7	-13.61	-15.06	-27.22	-21.9	-27.45	-30.02	-42.51
Price/Tangible Book Value Average	7.32	7.43	7.33	9.17	19.85	-21.65	-20.88	-14.83	-13.59	-14.14	-23.66	-20.84	-26.02	-29.05	-42.02
Price/Tangible Book Value High	8.82	8.27	7.8	9.84	23.82	-23.79	-24.64	-17.12	-15.37	-16.31	-27.25	-23.43	-27.95	-32.64	-44.82
Price/Tangible Book Value Low	6.29	6.72	6.59	8.34	17.25	-19.48	-16.55	-13.19	-11.88	-8.81	-20.51	-17.94	-22.89	-25.14	-38.42
Price/Sales	3.82	3.22	3.42	3.31	4.26	4.08	6.05	6.34	6.93	8.31	8.65	8.41	8.34	8.04	8.13
Price/Sales Average	3.18	3.37	3.42	3.38	3.57	3.99	5.17	5.99	6.93	7.8	7.52	8.01	7.91	7.78	8.04
Price/Sales High	3.83	3.75	3.64	3.63	4.28	4.39	6.1	6.92	7.83	9	8.67	9	8.49	8.74	8.58
Price/Sales Low	2.73	3.05	3.08	3.08	3.1	3.59	4.1	5.33	6.05	4.86	6.52	6.89	6.95	6.73	7.35
Price/Cash Flow	14.43	12.75	13.5	13.5	16.54	16.57	24.87	19.36	18.24	25.47	21.99	26.4	22.13	22.06	20.73
Price/Cash Flow Average	12.02	13.32	13.52	13.79	13.88	16.22	21.24	18.29	18.22	23.91	19.11	25.12	20.97	21.35	20.49
Price/Cash Flow High	14.48	14.84	14.38	14.79	16.65	17.83	25.07	21.11	20.6	27.59	22.01	28.24	22.53	23.98	21.86
Price/Cash Flow Low	10.32	12.05	12.16	12.54	12.06	14.59	16.84	16.26	15.92	14.9	16.56	21.62	18.45	18.47	18.74
Price/Free Cash Flow Average	12.3	13.56	13.73	14.13	14.46	17.07	21.81	18.73	18.67	24.07	19.29	25.47	21.25	21.55	20.66
Price/Free Cash Flow High	14.81	15.1	14.61	15.15	17.34	18.76	25.74	21.62	21.11	27.76	22.22	28.63	22.83	24.21	22.04
Price/Free Cash Flow Low	10.56	12.27	12.36	12.84	12.56	15.36	17.29	16.65	16.32	14.99	16.72	21.92	18.69	18.65	18.89
EV/Sales Average	3.56	3.78	3.83	3.85	4.22	5	6.35	7.41	9.11	10.3	9.45	10	9.81	9.74	10.05
EV/Sales High	4.21	4.16	4.05	4.1	4.93	5.39	7.28	8.34	10.01	11.5	10.59	10.99	10.4	10.7	10.59
EV/Sales Low	3.11	3.46	3.48	3.54	3.75	4.6	5.28	6.75	8.24	7.36	8.44	8.88	8.86	8.7	9.36
EV/EBITDA Average	9.67	10.32	10.39	11.02	12.32	13.29	13.28	15.3	18.21	21.8	17.95	20.61	18.35	18.29	18.52
EV/EBITDA High	11.43	11.36	10.99	11.72	14.4	14.34	15.23	17.2	20.02	24.34	20.11	22.66	19.45	20.09	19.51
EV/EBITDA Low	8.44	9.44	9.46	10.14	10.95	12.22	11.04	13.92	16.46	15.58	16.04	18.31	16.57	16.32	17.25
EV/EBIT Average	11.27	12.1	12.27	13.3	15	15.89	15.18	17.87	21.46	27.01	21.18	24.73	21.47	21.56	21.81
EV/EBIT High	13.33	13.32	12.98	14.14	17.54	17.14	17.4	20.09	23.59	30.16	23.74	27.19	22.76	23.69	22.97
EV/EBIT Low	9.84	11.07	11.18	12.23	13.34	14.61	12.62	16.26	19.4	19.3	18.93	21.96	19.39	19.24	20.31
Last Price	100.98	88.6	97.06	94.39	119.27	122.68	173.87	175.8	198.52	214.07	269.85	266.68	294.29	291.43	307.78
High Price	101.36	103.07	103.41	103.4	120.07	131.98	175.24	191.69	224.17	231.91	270.18	285.31	299.66	316.79	324.54
Enterprise Value Average	96,135	104,115	107,569	105,688	107,182	123,047	144,981	157,627	194,648	197,843	219,363	231,707	250,070	252,553	270,246
Enterprise Value High	113,694	114,647	113,745	112,424	125,318	132,760	166,230	177,252	213,954	220,877	245,869	254,759	265,074	277,434	284,656
Enterprise Value Low	83,962	95,272	97,947	97,254	95,304	113,170	120,547	143,483	175,961	141,358	196,060	205,831	225,807	225,389	251,734

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24