Marsh Financial Ratios — MSN 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 (%)	16.21	18.93	18.79	19.59	23.57	27.83	22.02	22.19	22.77	23.86	31.25	28.33	33.08	31.8	29.25
Return on Assets (%)	6.46	7.41	8.16	8.43	8.88	9.71	7.73	7.86	6.58	6.26	9.32	7.77	8.15	7.77	7.22
Return on Capital (%)	12.12	13.91	14.14	14.47	15.59	17	13.39	14.02	11.76	10.5	14.6	13.86	15.94	14.33	13.36
Return on Invested Capital (%)	12.42	13.99	14.02	15.14	15.71	15.71	12.46	15.4	10.84	9.89	13.65	13.2	15.2	13.68	13.05
Gross Margin (%)	39.54	40.17	41.07	41.97	43.12	41.76	42.35	42.44	41.54	41.19	42.36	41.74	42.39	42.78	42.27
EBITDA Margin (%)	17.09	18.27	19.86	20.76	22.04	21.72	22.36	21.77	19.96	22.1	25.52	24.13	26.37	26.83	26.44
Operating Margin (%)	14.21	15.34	16.94	17.77	18.76	18.4	18.93	18.47	16.08	17.8	21.76	20.66	23.23	23.78	23.06
Incremental Operating Margin (%)	71.62	47.99	73.59	32.46	- -	3.77	27.55	11.45	- -	68.01	48	- -	49.7	31.07	16.09
Pretax Margin (%)	12.18	14.22	16.09	15.88	17.89	18.77	18.85	15.01	14.65	16.22	21.23	19.7	22.11	22.41	20.53
Profit Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Net Income to Common Margin (%)	8.62	9.86	11.07	11.31	12.4	13.38	10.64	11.04	10.46	11.7	15.86	14.72	16.52	16.6	15.42
Effective Tax Rate (%)	30.06	29.01	30.11	28.49	29.09	27.62	42.87	25.58	27.31	26.75	24.57	24.38	24.35	24.87	23.56
Dvd Payout Ratio (%)	47.81	40.44	37.88	38.72	37.78	37.43	48.37	47.75	49.33	45.42	32.01	36.43	33.73	36.25	39.44
Sustainable Growth Rate (%)	8.46	11.27	11.67	12	14.67	17.41	11.37	11.6	11.53	13.02	21.25	18.01	21.92	20.27	17.72

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	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
ST Debt	260	260	334	11	12	312	262	314	1,557	859	349	578	1,931	844	1,600
LT Debt	2,668	2,658	2,621	3,368	4,402	4,495	5,225	5,510	12,667	12,720	12,813	12,894	13,505	21,018	19,849
Total Debt/EBITDA	1.49	1.34	1.21	1.26	1.55	1.68	1.75	1.79	4.28	3.57	2.6	2.69	2.57	3.33	3.01
Net Debt/EBITDA	0.41	0.28	0.27	0.53	1.07	1.32	1.37	1.46	3.25	2.42	1.82	2.01	1.69	2.67	2.37
Total Debt/EBIT	1.79	1.6	1.42	1.47	1.82	1.98	2.07	2.11	5.31	4.43	3.05	3.15	2.92	3.76	3.45
Net Debt/EBIT	0.5	0.34	0.31	0.62	1.26	1.56	1.61	1.72	4.03	3.01	2.13	2.35	1.91	3.02	2.72
EBITDA to Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBITDA-CapEx/Interest Expense	9.9	12.03	14.58	16.3	17.44	15.18	13.23	11.22	6.34	7.39	11.39	10.66	10.37	9.38	7.43
EBIT to Interest Expense	8.23	10.1	12.44	13.95	14.84	12.86	11.2	9.52	5.11	5.95	9.71	9.13	9.14	8.31	6.48
Interest Expense	199	181	167	165	163	189	237	290	524	515	444	469	578	700	960
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
Net Debt to Equity	13.72	9.34	8.18	19.92	46.05	60.28	57.54	62.74	135.98	99.61	81.96	93.52	81.69	129.66	110.35
Net Debt/Capital (%)	12.07	8.54	7.56	16.61	31.53	37.61	36.52	38.55	51.4	44.45	40.64	44.13	41.33	53.18	49.59
EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
EBITDA-CapEx	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
Operating Income (Loss)	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223

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	0.57	0.65	0.6	0.53	0.37	0.25	0.28	0.22	0.17	0.32	0.26	0.08	0.17	0.12	0.13
Current Ratio	1.51	1.67	1.65	1.5	1.36	1.2	1.31	1.21	1.06	1.24	1.24	1.06	1.1	1.13	1.1
Quick Ratio	1.34	1.5	1.47	1.45	1.31	1.14	1.25	1.09	0.96	1.13	1.1	0.41	0.49	0.49	0.49
CFO/Avg Current Liab	0.5	0.36	0.36	0.57	0.51	0.52	0.45	0.53	0.41	0.51	0.53	0.28	0.23	0.22	0.26
Common Equity/Total Assets	38.07	40.16	46.55	39.64	35.75	34.04	36.02	34.81	24.85	27.55	32.01	23.85	25.38	23.62	25.72
Long-Term Debt/Equity (%)	44.92	40.24	32.87	47.22	66.68	71.67	70.21	72.65	159.47	137.37	114.18	119.96	109.18	155.29	129.6
Long-Term Debt/Capital (%)	30.09	27.91	23.98	32.04	39.96	40.57	40.41	41.09	57.14	55.69	52.55	53.23	48.57	59.38	53.99
Long-Term Debt/Total Assets (%)	17.26	16.32	15.44	18.93	24.17	24.71	25.58	25.54	40.4	38.49	37.26	29.23	28.12	37.21	33.81
Total Debt/Equity (%)	49.29	44.17	37.05	47.37	66.86	76.64	73.73	76.79	179.08	146.64	117.29	125.33	124.79	161.52	140.05
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt/Total Assets (%)	18.95	17.92	17.4	18.99	24.23	26.43	26.86	26.99	45.36	41.09	38.27	30.54	32.14	38.71	36.53
CFO/Total Liabilities	17.92	13.65	14.89	19.88	16.26	16.84	14.58	17.35	10.08	14.22	15.18	10.39	11.94	10.02	12.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.66	4.8	5.43	5.53	5.63	6.29	6.16	5.99	4.84	4.97	6.31	4.03	4.2	4.35	4.25

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	4.42	4.31	4.14	4.17	4.07	4.02	3.92	3.85	3.88	3.71	4.06	3.99	4.1	3.96	3.98
Days Sales Outstanding	82.65	84.7	88.16	87.47	89.74	90.73	93.01	94.74	94.17	98.4	89.98	91.48	89.09	92.07	91.64
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	17,184	18,628	26,326	31,191	29,153	34,560	41,490	39,242	56,416	58,094	87,279	82,300	92,519	103,897	90,210
- Cash & Cash Equivalents	2,113	2,301	2,303	1,958	1,374	1,026	1,205	1,066	1,155	2,089	1,752	1,442	3,358	2,398	2,687
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	57	64	70	79	89	80	83	73	150	156	213	229	179	193	215
+ Total Debt	2,928	2,918	2,955	3,379	4,414	4,807	5,487	5,824	14,224	13,579	13,162	13,472	15,436	21,862	21,449
Enterprise Value	18,056	19,309	27,048	32,691	32,282	38,421	45,855	44,073	69,635	69,740	98,902	94,559	104,776	123,554	109,187
Total Capital	8,868	9,524	10,930	10,512	11,016	11,079	12,929	13,408	22,167	22,839	24,384	24,221	27,806	35,397	36,764
Total Debt/Capital (%)	33.02	30.64	27.04	32.14	40.07	43.39	42.44	43.44	64.17	59.46	53.98	55.62	55.51	61.76	58.34
Total Debt / EV	0.16	0.15	0.11	0.1	0.14	0.13	0.12	0.13	0.2	0.19	0.13	0.14	0.15	0.18	0.2
EV/Sales	1.57	1.62	2.21	2.52	2.5	2.91	3.27	2.95	4.18	4.05	4.99	4.56	4.61	5.05	4.05
EV/EBITDA	9.17	8.87	11.11	12.16	11.36	13.39	14.62	13.54	20.95	18.32	19.55	18.92	17.48	18.83	15.31
EV/EBIT	11.02	10.56	13.02	14.21	13.35	15.8	17.27	15.96	26.01	22.75	22.94	22.09	19.84	21.24	17.55
EV/Cash Flow to Firm	9.79	13.31	18.56	14.61	16.11	17.92	22.61	16.67	25.4	18.55	25.68	24.76	22.32	25.59	18.12
EV/Free Cash Flow to Firm	9.79	13.31	18.56	14.61	16.11	17.92	22.61	16.67	25.4	18.55	25.68	24.76	22.32	25.59	18.12
Diluted Market Cap	17,561	18,850	26,868	31,934	29,940	35,232	42,329	39,800	57,242	58,583	88,919	83,999	93,834	104,869	91,910
Diluted Enterprise Value	18,433	19,531	27,590	33,434	33,069	39,093	46,694	44,631	70,461	70,229	100,542	96,258	106,091	124,526	110,887
EV per Share	33.49	35.4	49.47	60.52	61.85	74.75	90.14	87.48	138.27	137.36	196.41	191.11	212.96	251.43	225.19
TTM Sales	11,526	11,924	12,261	12,951	12,893	13,211	14,024	14,950	16,652	17,224	19,820	20,720	22,736	24,458	26,981
TTM EBITDA	1,970	2,178	2,435	2,689	2,842	2,869	3,136	3,255	3,324	3,807	5,059	4,999	5,995	6,563	7,133
TTM Operating Income	1,638	1,829	2,077	2,301	2,419	2,431	2,655	2,761	2,677	3,066	4,312	4,280	5,282	5,817	6,223
TTM Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026
TTM Free Cash Flow to Firm	1,844	1,450	1,458	2,237	2,004	2,144	2,028	2,644	2,742	3,759	3,851	3,820	4,695	4,828	6,026

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	10.3	14.26	20.04	15.07	15.86	17.55	22.36	16.39	24.24	17.32	25.29	24.24	22.04	24.38	17.37
EV/EBIT	11.02	10.56	13.02	14.21	13.35	15.8	17.27	15.96	26.01	22.75	22.94	22.09	19.84	21.24	17.55
Enterprise Value	18,056	19,309	27,048	32,691	32,282	38,421	45,855	44,073	69,635	69,740	98,902	94,559	104,776	123,554	109,187
Low Price	25.78	30.56	33.63	44.21	50.54	50.5	66.47	76.16	77.58	76.24	107.21	143.42	149.84	187.24	174.17
EV/Sales	1.57	1.62	2.21	2.52	2.5	2.91	3.27	2.95	4.18	4.05	4.99	4.56	4.61	5.05	4.05
EV/EBITDA	9.17	8.87	11.11	12.16	11.36	13.39	14.62	13.54	20.95	18.32	19.55	18.92	17.48	18.83	15.31
Price/Earnings	17.4	15.8	19.48	21.48	18.55	19.74	28.04	23.89	32.54	28.72	27.96	27.21	24.73	25.62	21.96
Price/Earnings Average	16	15.22	16.39	18.9	18.62	18.62	26.5	25.46	28.11	27.35	22.81	26.13	23.89	25.65	24.84
Price/Earnings High	17.42	16.69	19.48	21.81	19.83	20.43	29.69	27.43	32.54	30.05	28.2	28.91	26.71	28.34	28.96
Price/Earnings Low	14.07	14.14	13.61	16.45	16.78	14.82	22.86	23.36	22.54	19.14	17.29	23.46	19.71	22.69	20.56
Price/Book Value	2.92	2.85	3.33	4.42	4.48	5.58	5.64	5.22	7.24	6.38	7.93	7.82	7.59	7.79	5.97
Price/Book Value Average	2.69	2.74	2.8	3.89	4.49	5.26	5.33	5.57	6.25	6.08	6.47	7.51	7.33	7.8	6.76
Price/Book Value High	2.93	3.01	3.33	4.49	4.79	5.78	5.97	6	7.24	6.68	8	8.31	8.2	8.61	7.88
Price/Book Value Low	2.36	2.55	2.33	3.38	4.05	4.19	4.6	5.11	5.01	4.25	4.9	6.75	6.05	6.9	5.59
Price/Tangible Book Value	-15.91	-25.91	48.75	-35.49	-12.09	-10.46	-13.81	-11.13	-5.85	-6.38	-10.75	-9.95	-12.06	-7.03	-6.45
Price/Tangible Book Value Average	-14.63	-24.97	41.03	-31.21	-12.13	-9.87	-13.05	-11.87	-5.05	-6.07	-8.77	-9.56	-11.65	-7.04	-7.3
Price/Tangible Book Value High	-15.93	-27.37	48.75	-36.02	-12.92	-10.83	-14.62	-12.78	-5.85	-6.67	-10.84	-10.57	-13.03	-7.77	-8.51
Price/Tangible Book Value Low	-12.87	-23.18	34.05	-27.16	-10.94	-7.86	-11.26	-10.89	-4.05	-4.25	-6.65	-8.58	-9.61	-6.22	-6.04
Price/Sales	1.5	1.56	2.16	2.43	2.3	2.64	2.98	2.64	3.4	3.36	4.43	4.01	4.09	4.25	3.39
Price/Sales Average	1.38	1.5	1.81	2.14	2.31	2.49	2.82	2.81	2.94	3.2	3.62	3.85	3.95	4.26	3.83
Price/Sales High	1.5	1.65	2.16	2.47	2.46	2.73	3.16	3.03	3.4	3.52	4.47	4.26	4.41	4.7	4.47
Price/Sales Low	1.21	1.39	1.51	1.86	2.08	1.98	2.43	2.58	2.36	2.24	2.74	3.45	3.26	3.77	3.17
Price/Cash Flow	10.13	14.05	19.71	14.85	15.71	17.39	22.1	16.23	24.01	17.12	24.99	23.95	21.82	24.18	17.26
Price/Cash Flow Average	9.32	13.54	16.59	13.06	15.77	16.4	20.88	17.3	20.74	16.3	20.39	23	21.07	24.21	19.53
Price/Cash Flow High	10.15	14.84	19.71	15.08	16.8	18	23.4	18.64	24.01	17.91	25.21	25.45	23.56	26.74	22.77
Price/Cash Flow Low	8.19	12.57	13.77	11.37	14.21	13.06	18.01	15.87	16.63	11.41	15.46	20.65	17.38	21.41	16.16
Price/Free Cash Flow Average	9.47	13.74	16.86	13.26	15.92	16.56	21.13	17.47	20.94	16.5	20.63	23.27	21.29	24.41	19.65
Price/Free Cash Flow High	10.31	15.06	20.04	15.3	16.96	18.17	23.67	18.82	24.25	18.13	25.51	25.75	23.8	26.96	22.91
Price/Free Cash Flow Low	8.33	12.76	13.99	11.54	14.35	13.18	18.22	16.03	16.79	11.54	15.64	20.9	17.56	21.59	16.26
EV/Sales Average	1.45	1.56	1.87	2.23	2.51	2.76	3.11	3.12	3.72	3.89	4.18	4.41	4.47	5.06	4.49
EV/Sales High	1.57	1.71	2.21	2.56	2.66	3	3.44	3.34	4.18	4.21	5.03	4.81	4.93	5.5	5.11
EV/Sales Low	1.28	1.46	1.56	1.96	2.29	2.26	2.72	2.89	3.14	2.92	3.31	4.02	3.78	4.57	3.83
EV/EBITDA Average	8.47	8.55	9.4	10.76	11.4	12.71	13.89	14.34	18.64	17.59	16.37	18.26	16.95	18.85	16.97
EV/EBITDA High	9.18	9.35	11.11	12.33	12.07	13.82	15.4	15.33	20.95	19.03	19.7	19.94	18.71	20.5	19.34
EV/EBITDA Low	7.5	7.97	7.85	9.44	10.38	10.39	12.17	13.27	15.73	13.23	12.97	16.65	14.34	17.01	14.5
EV/EBIT Average	10.18	10.19	11.02	12.58	13.39	15	16.41	16.9	23.14	21.84	19.21	21.33	19.24	21.26	19.45
EV/EBIT High	11.04	11.13	13.02	14.41	14.18	16.3	18.19	18.07	26.01	23.62	23.11	23.29	21.24	23.13	22.17
EV/EBIT Low	9.02	9.49	9.2	11.03	12.2	12.27	14.38	15.65	19.53	16.42	15.21	19.44	16.28	19.2	16.62
Last Price	31.87	34.15	48.15	57.75	55.86	67.24	81.56	77.89	112.02	114.42	173.33	166.33	188.05	211.43	186.05
High Price	31.92	36.07	48.15	58.62	59.73	69.6	86.35	89.44	112.02	119.72	174.82	176.69	203.11	233.82	245.39
Enterprise Value Average	16,677	18,631	22,879	28,935	32,398	36,456	43,568	46,661	61,955	66,974	82,813	91,275	101,624	123,688	121,021
Enterprise Value High	18,081	20,357	27,048	33,164	34,301	39,637	48,292	49,893	69,637	72,434	99,652	99,684	112,189	134,558	137,954
Enterprise Value Low	14,771	17,351	19,111	25,377	29,505	29,817	38,181	43,202	52,291	50,356	65,606	83,222	85,977	111,667	103,425

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	539	546	547	540	522	514	509	504	504	508	504	495	492	491	485
Diluted Weighted Avg Shares	551	552	558	553	536	524	519	511	511	512	513	505	499	496	494
Basic Weighted Avg Shares	542	544	549	545	531	519	513	506	506	506	507	499	494	492	491
Revenue per Share	21.27	21.92	22.33	23.76	24.28	25.45	27.34	29.55	32.91	34.04	39.09	41.52	46.02	49.71	54.95
EBITDA per Share	3.63	4	4.44	4.93	5.35	5.53	6.11	6.43	6.57	7.52	9.98	10.02	12.14	13.34	14.53
Operating Income per Share	3.02	3.36	3.78	4.22	4.56	4.68	5.18	5.46	5.29	6.06	8.5	8.58	10.69	11.82	12.67
Basic EPS, GAAP	1.83	2.16	2.47	2.69	3.01	3.41	2.91	3.26	3.44	3.98	6.2	6.11	7.6	8.25	8.47
Basic EPS from Cont Ops	1.81	2.21	2.51	2.7	3.08	3.46	2.94	3.3	3.5	4.04	6.26	6.19	7.7	8.37	8.62
Diluted EPS, GAAP	1.8	2.13	2.43	2.65	2.98	3.37	2.87	3.23	3.41	3.94	6.13	6.04	7.53	8.19	8.42
Diluted EPS from Cont Ops	1.78	2.18	2.47	2.66	3.05	3.43	2.91	3.27	3.47	4	6.19	6.11	7.62	8.3	8.57
Dividend per Share	0.89	0.91	0.97	1.07	1.19	1.31	1.44	1.59	1.76	1.86	2.02	2.28	2.63	3.08	3.46
Cash Flow per Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Free Cash Flow per Basic Share	3.15	2.43	2.44	3.89	3.56	3.87	3.69	4.8	4.67	6.68	6.93	6.94	8.62	8.74	10.78
Cash & Equivalents per Share	3.92	4.22	4.21	3.62	2.63	2	2.37	2.12	2.29	4.11	3.48	2.91	6.83	4.88	5.54
Book Value per Share	10.91	11.99	14.46	13.06	12.48	12.05	14.47	14.91	15.47	17.93	21.86	21.26	24.78	27.15	31.14
Tangible Book Value per Share	-2	-1.32	0.99	-1.63	-4.62	-6.43	-5.91	-7	-19.16	-17.95	-16.12	-16.71	-15.59	-30.09	-28.84