Norfolk Southern Corporation Financial Ratios — NFS 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 (%)	18.53	17.69	18.08	16.83	12.6	13.52	37.54	16.77	17.79	13.41	21.12	24.78	14.32	19.36	19.25
Return on Assets (%)	6.75	5.94	6.08	6.09	4.62	4.83	15.31	7.41	7.34	5.31	7.86	8.45	4.54	6.15	6.46
Return on Capital (%)	12.61	11.53	11.52	11.18	8.73	9.05	- -	11.74	11.73	8.99	12.57	13.58	8.17	10.49	10.81
Return on Invested Capital (%)	11.87	10.92	10.6	10.72	8.34	8.57	- -	11.45	11.33	8.48	12.23	13.4	7.58	10.22	10.46
Gross Margin (%)	33.38	32.38	32.57	34.8	32.26	34.83	37.11	37.11	38.97	38.47	42.58	41.11	36.48	37.47	36.35
EBITDA Margin (%)	36.54	36.65	37.16	38.98	37.51	40.85	43.42	44.19	45.4	42.46	50.51	47.31	34.13	44.74	47.2
Operating Margin (%)	30.55	29.33	29.62	31.8	28.52	32.4	35.36	36.62	37.58	37.36	42.31	40.84	35.59	40.23	37.53
Incremental Operating Margin (%)	36.96	132.58	45.37	96.31	62.71	- -	79.49	51.27	- -	39.02	78.12	30.63	149.24	- -	- -
Pretax Margin (%)	26.12	24.98	26.37	26.96	23.23	26.11	29.65	30.28	30.9	25.85	34.81	32.4	19.09	27.46	30.09
Profit Margin (%)	17.15	15.84	16.99	17.21	14.8	16.87	51.22	23.27	24.1	20.56	26.97	25.66	15.03	21.63	23.59
Net Income to Common Margin (%)	17.07	15.76	16.92	17.15	14.75	16.82	51.18	23.22	24.05	20.53	26.95	25.64	15.03	21.63	23.59
Effective Tax Rate (%)	34.34	36.58	35.58	36.18	36.28	35.4	- -	23.15	22.03	20.43	22.51	20.82	21.25	21.24	21.61
Dvd Payout Ratio (%)	29.73	35.34	33.11	34.15	45.61	41.49	12.94	31.5	34.74	47.61	34.17	35.65	67.05	46.57	42.29
Sustainable Growth Rate (%)	13.02	11.44	12.1	11.08	6.85	7.91	32.68	11.49	11.61	7.03	13.91	15.95	4.72	10.34	11.11

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	7,540	8,682	9,448	8,985	10,093	10,212	9,836	11,145	12,734	13,114	14,253	15,592	17,571	17,478	17,305
ST Debt	150	250	545	102	700	650	700	585	413	668	635	797	109	636	677
LT Debt	7,390	8,432	8,903	8,883	9,393	9,562	9,136	10,560	12,321	12,446	13,618	14,795	17,462	16,842	16,628
Total Debt/EBITDA	1.85	2.15	2.26	1.98	2.56	2.53	2.15	2.2	2.48	3.16	2.53	2.59	4.23	3.22	3.01
Net Debt/EBITDA	1.78	1.98	1.92	1.77	2.28	2.29	2	2.13	2.27	2.78	2.31	2.44	3.76	2.87	2.71
Total Debt/EBIT	2.35	2.78	2.9	2.51	3.5	3.39	2.79	2.82	3.19	4.37	3.21	3.24	6.16	4.29	3.97
Net Debt/EBIT	2.26	2.57	2.46	2.24	3.12	3.08	2.6	2.72	2.91	3.85	2.92	3.06	5.48	3.82	3.57
EBITDA to Interest Expense	8.91	8.03	7.78	8.13	7.18	7.17	8.33	9.09	8.49	6.65	8.71	8.71	5.75	6.72	7.26
EBITDA-CapEx/Interest Expense	4.2	3.58	4.11	4.33	2.84	3.82	5.2	5.59	5.15	4.26	6.44	5.9	2.52	3.77	4.48
EBIT to Interest Expense	7.45	6.42	6.2	6.64	5.46	5.69	6.78	7.53	7.03	5.85	7.3	7.52	5.99	6.04	5.77
Interest Expense	458	504	537	557	549	563	550	557	604	625	646	692	722	807	792
Common Equity/Total Assets	34.73	32.17	34.75	37.37	35.7	35.56	45.81	42.39	40.04	38.96	35.44	32.75	30.69	32.75	34.37
Long-Term Debt/Equity (%)	74.56	86.39	78.86	71.59	77.07	77.06	55.85	68.74	81.14	84.15	99.83	116.19	136.62	117.73	106.95
Long-Term Debt/Capital (%)	42.35	45.72	42.93	41.52	42.16	42.27	34.88	39.84	44.13	44.6	48.82	52.23	57.53	52.99	50.61
Long-Term Debt/Total Assets (%)	25.9	27.79	27.41	26.76	27.51	27.4	25.58	29.14	32.49	32.79	35.38	38.05	41.92	38.56	36.76
Total Debt/Equity (%)	76.08	88.95	83.69	72.41	82.81	82.3	60.13	72.55	83.86	88.66	104.49	122.45	137.48	122.17	111.31
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt/Total Assets (%)	26.42	28.61	29.09	27.06	29.56	29.27	27.54	30.75	33.58	34.55	37.03	40.1	42.19	40.01	38.25
Net Debt to Equity	73.29	82.26	70.91	64.57	73.78	74.59	55.91	70.22	76.5	78.2	95.31	115.65	122.14	108.8	100.06
Net Debt/Capital (%)	42.29	45.13	41.49	39.24	42.46	42.72	35.86	41.25	42.49	43.17	48.05	52.84	54.23	51.64	49.67
EBITDA	4,082	4,046	4,179	4,531	3,943	4,039	4,581	5,063	5,128	4,156	5,628	6,030	4,149	5,424	5,749
EBITDA-CapEx	1,922	1,805	2,208	2,413	1,558	2,152	2,858	3,112	3,109	2,662	4,158	4,082	1,822	3,043	3,545
Operating Income (Loss)	3,413	3,238	3,331	3,696	2,998	3,204	3,731	4,196	4,245	3,657	4,714	5,205	4,326	4,877	4,571

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	0.18	0.32	0.68	0.55	0.49	0.41	0.27	0.14	0.25	0.52	0.33	0.17	0.6	0.46	0.41
Current Ratio	1.03	1.08	1.33	1.56	1.13	0.98	0.84	0.72	0.9	1.07	0.86	0.76	1.24	0.9	0.85
Quick Ratio	0.78	0.85	1.12	1.14	0.92	0.81	0.65	0.53	0.65	0.91	0.72	0.61	1.03	0.76	0.67
CFO/Avg Current Liab	1.71	1.62	1.4	1.43	1.45	1.33	1.33	1.45	1.59	1.63	1.82	1.63	1.2	1.31	1.19
Common Equity/Total Assets	34.73	32.17	34.75	37.37	35.7	35.56	45.81	42.39	40.04	38.96	35.44	32.75	30.69	32.75	34.37
Long-Term Debt/Equity (%)	74.56	86.39	78.86	71.59	77.07	77.06	55.85	68.74	81.14	84.15	99.83	116.19	136.62	117.73	106.95
Long-Term Debt/Capital (%)	42.35	45.72	42.93	41.52	42.16	42.27	34.88	39.84	44.13	44.6	48.82	52.23	57.53	52.99	50.61
Long-Term Debt/Total Assets (%)	25.9	27.79	27.41	26.76	27.51	27.4	25.58	29.14	32.49	32.79	35.38	38.05	41.92	38.56	36.76
Total Debt/Equity (%)	76.08	88.95	83.69	72.41	82.81	82.3	60.13	72.55	83.86	88.66	104.49	122.45	137.48	122.17	111.31
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt/Total Assets (%)	26.42	28.61	29.09	27.06	29.56	29.27	27.54	30.75	33.58	34.55	37.03	40.1	42.19	40.01	38.25
CFO/Total Liabilities	17.32	14.89	14.52	14.02	13.25	13.49	16.81	17.85	17.12	15.7	17.12	16.14	11.01	13.79	14.69
CFO/CapEx	1.49	1.37	1.56	1.38	1.22	1.61	1.89	1.91	1.93	2.43	2.89	2.17	1.37	1.7	1.98
Altman's Z-Score	1.97	1.67	1.91	2.17	1.71	1.84	2.45	2.32	2.46	2.57	2.82	2.43	2.12	2.1	2.31

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	12.22	10.36	10.54	11.18	10.51	10.46	12.8	15.88	15.89	14.93	16.27	15.58	13.68	14.53	16.22
Days Sales Outstanding	29.88	35.23	34.62	32.64	34.74	34.9	28.51	22.98	22.97	24.44	22.44	23.43	26.68	25.13	22.51
Inventory Turnover	39.38	35.13	34.54	33.02	28.09	24.41	27.71	33.59	30.57	25.91	29.15	31.87	29.87	28.02	28.3
Days Inventory Outstanding	9.27	10.39	10.57	11.05	13	14.95	13.17	10.86	11.94	14.09	12.52	11.45	12.22	13.03	12.9
Accounts Payable Turnover	8.91	11.71	10.38	10.6	10.6	10.27	8.97	8.72	9.01	9.51	9.12	9.66	9.05	7.66	7.49
Accounts Payable Turnover Days	40.97	31.17	35.16	34.45	34.43	35.53	40.7	41.88	40.5	38.39	40.01	37.8	40.34	47.64	48.72
Cash Conversion Cycle	-1.83	14.45	10.03	9.25	13.3	14.32	0.98	-8.03	-5.58	0.15	-5.05	-2.92	-1.44	-9.49	-13.31
Inventory to Cash Days	20.61	24.84	24.05	21.59	21.75	19.95	15.33	12.12	11.04	10.35	9.92	11.97	14.46	12.1	9.61
Inventories	209	216	223	236	271	257	222	207	244	221	218	253	264	277	271
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	209	216	223	236	271	257	222	207	244	221	218	253	264	277	271

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	23,757	19,129	28,619	34,447	25,402	31,547	41,272	39,682	50,269	58,930	71,012	56,464	53,063	52,775	64,866
- Cash & Cash Equivalents	276	653	1,443	973	1,101	956	690	358	580	1,115	839	456	1,568	1,641	1,530
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7,540	8,682	9,448	8,985	10,093	10,212	9,836	11,145	12,734	13,114	14,253	15,592	17,571	17,478	17,305
Enterprise Value	30,996	27,143	36,506	42,459	34,394	40,803	50,418	50,469	62,423	70,929	84,426	71,600	69,066	68,612	80,641
Total Capital	17,451	18,442	20,737	21,393	22,281	22,621	26,195	26,507	27,918	27,905	27,894	28,325	30,352	31,784	32,852
Total Debt/Capital (%)	43.21	47.08	45.56	42	45.3	45.14	37.55	42.05	45.61	47	51.1	55.05	57.89	54.99	52.68
Total Debt / EV	0.24	0.32	0.26	0.21	0.29	0.25	0.2	0.22	0.2	0.18	0.17	0.22	0.25	0.25	0.21
EV/Sales	2.77	2.46	3.25	3.65	3.27	4.13	4.78	4.4	5.53	7.25	7.58	5.62	5.68	5.66	6.62
EV/EBITDA	7.59	6.71	8.74	9.37	8.72	10.1	11.01	9.97	12.17	17.07	15	11.87	16.65	12.65	14.03
EV/EBIT	9.65	8.69	11.21	11.88	11.93	13.56	14.32	12.75	15.65	23.63	18.98	14.89	24.23	16.85	18.51
EV/Cash Flow to Firm	8.79	8.02	10.66	12.98	10.56	12.01	- -	12.15	14.31	17.16	17.75	15.01	18.43	14.64	16.19
EV/Free Cash Flow to Firm	22.66	23.73	25.13	36.84	39.41	27.01	- -	22.91	26.63	26.86	25.7	25.37	48.62	29.75	29.03
Diluted Market Cap	25,261	19,809	29,233	34,923	25,966	32,154	42,164	41,474	51,769	59,983	73,359	58,326	53,467	52,794	65,120
Diluted Enterprise Value	32,500	27,823	37,120	42,935	34,958	41,410	51,310	52,261	63,923	71,982	86,773	73,462	69,470	68,631	80,895
EV per Share	93.82	86.43	118.19	137.75	115.5	140.5	177.43	188.25	242.04	281.36	351.54	313.93	306.04	303.16	359.33
TTM Sales	11,172	11,040	11,245	11,624	10,511	9,888	10,551	11,458	11,296	9,789	11,142	12,745	12,156	12,123	12,180
TTM EBITDA	4,082	4,046	4,179	4,531	3,943	4,039	4,581	5,063	5,128	4,156	5,628	6,030	4,149	5,424	5,749
TTM Operating Income	3,413	3,238	3,331	3,696	2,998	3,204	3,731	4,196	4,245	3,657	4,714	5,205	4,326	4,877	4,571
TTM Cash Flow to Firm	3,528	3,385	3,424	3,270	3,258	3,398	- -	4,154	4,363	4,134	4,756	4,770	3,748	4,688	4,982
TTM Free Cash Flow to Firm	1,368	1,144	1,453	1,152	873	1,511	- -	2,203	2,344	2,640	3,286	2,822	1,421	2,307	2,778

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	23.67	24.04	26.41	43.82	49.65	28.03	27.56	23.37	27.64	27.99	26.34	25.65	62.76	31.59	30.19
EV/EBIT	9.65	8.69	11.21	11.88	11.93	13.56	14.32	12.75	15.65	23.63	18.98	14.89	24.23	16.85	18.51
Enterprise Value	30,996	27,143	36,506	42,459	34,394	40,803	50,418	50,469	62,423	70,929	84,426	71,600	69,066	68,612	80,641
Low Price	59.52	56.56	61.23	86.71	72.16	66.03	106.91	127.35	143.89	120.16	233.73	206.18	183.24	209.87	198.25
EV/Sales	2.77	2.46	3.25	3.65	3.27	4.13	4.78	4.4	5.53	7.25	7.58	5.62	5.68	5.66	6.62
EV/EBITDA	7.59	6.71	8.74	9.37	8.72	10.1	11.01	9.97	12.17	17.07	15	11.87	16.65	12.65	14.03
Price/Earnings	13.03	11.23	15.19	17.34	16.61	19.2	7.74	14.92	18.5	29.32	23.65	17.28	29.04	20.13	22.58
Price/Earnings Average	12.45	12.61	12.53	15.74	18	15.56	6.51	15.77	17.58	24.51	21.27	17.4	26.85	20.91	20.37
Price/Earnings High	14.08	14.48	15.19	18.35	21.86	19.59	7.77	18.85	19.66	30.93	23.71	20.83	31.9	23.9	23.49
Price/Earnings Low	10.78	10.43	10.03	13.45	14.05	11.67	5.7	12.84	13.66	15.07	18.69	14.39	22.63	18.12	15.49
Price/Book Value	2.4	1.96	2.54	2.78	2.08	2.54	2.52	2.58	3.31	3.98	5.21	4.43	4.15	3.69	4.17
Price/Book Value Average	2.29	2.2	2.09	2.52	2.26	2.06	2.12	2.73	3.15	3.33	4.68	4.46	3.84	3.83	3.77
Price/Book Value High	2.59	2.53	2.54	2.94	2.74	2.59	2.53	3.26	3.52	4.2	5.22	5.35	4.56	4.38	4.34
Price/Book Value Low	1.98	1.82	1.68	2.15	1.76	1.55	1.86	2.22	2.44	2.05	4.12	3.69	3.24	3.32	2.86
Price/Tangible Book Value	2.34	1.9	2.47	2.7	2.01	2.48	2.47	2.52	3.23	3.88	5.21	4.43	4.15	3.69	4.17
Price/Tangible Book Value Average	2.23	2.14	2.03	2.45	2.18	2.01	2.08	2.67	3.07	3.24	4.68	4.46	3.84	3.83	3.77
Price/Tangible Book Value High	2.53	2.46	2.47	2.86	2.65	2.53	2.48	3.19	3.43	4.09	5.22	5.35	4.56	4.38	4.34
Price/Tangible Book Value Low	1.93	1.77	1.63	2.1	1.7	1.51	1.82	2.17	2.38	1.99	4.12	3.69	3.24	3.32	2.86
Price/Sales	2.22	1.77	2.57	2.97	2.45	3.23	3.96	3.46	4.45	6.02	6.37	4.43	4.37	4.35	5.33
Price/Sales Average	2.13	1.99	2.12	2.7	2.65	2.62	3.33	3.66	4.23	5.03	5.73	4.46	4.03	4.52	4.81
Price/Sales High	2.4	2.28	2.57	3.15	3.22	3.29	3.98	4.38	4.73	6.35	6.39	5.34	4.79	5.17	5.54
Price/Sales Low	1.84	1.64	1.7	2.31	2.07	1.96	2.92	2.98	3.29	3.09	5.04	3.69	3.4	3.92	3.65
Price/Cash Flow	7.7	6.38	9.39	11.86	8.86	10.52	12.85	10.65	12.92	16.2	16.69	13.37	16.69	13.02	14.87
Price/Cash Flow Average	7.36	7.16	7.75	10.77	9.59	8.53	10.81	11.26	12.27	13.54	15.01	13.47	15.43	13.53	13.42
Price/Cash Flow High	8.32	8.22	9.39	12.55	11.65	10.74	12.9	13.46	13.73	17.09	16.74	16.12	18.33	15.47	15.48
Price/Cash Flow Low	6.37	5.92	6.2	9.2	7.49	6.4	9.46	9.16	9.53	8.33	13.19	11.14	13.01	11.72	10.2
Price/Free Cash Flow Average	22.63	26.98	21.79	39.77	53.79	22.72	23.18	24.71	26.26	23.4	23.7	25.82	58.01	32.82	27.24
Price/Free Cash Flow High	25.58	31	26.41	46.37	65.33	28.61	27.65	29.52	29.37	29.53	26.41	30.93	68.92	37.52	31.41
Price/Free Cash Flow Low	19.6	22.32	17.45	34	42	17.04	20.28	20.1	20.4	14.39	20.82	21.36	48.91	28.44	20.71
EV/Sales Average	2.68	2.67	2.8	3.38	3.47	3.52	4.16	4.6	5.3	6.26	6.94	5.65	5.35	5.83	6.1
EV/Sales High	2.95	2.96	3.25	3.82	4.04	4.19	4.79	5.32	5.81	7.58	7.6	6.53	6.11	6.48	6.84
EV/Sales Low	2.41	2.33	2.38	2.99	2.9	2.88	3.75	3.92	4.36	4.32	6.24	4.88	4.72	5.22	4.95
EV/EBITDA Average	7.34	7.29	7.54	8.67	9.26	8.62	9.57	10.42	11.68	14.74	13.73	11.94	15.68	13.03	12.93
EV/EBITDA High	8.06	8.08	8.74	9.81	10.76	10.26	11.04	12.03	12.79	17.85	15.04	13.8	17.9	14.47	14.48
EV/EBITDA Low	6.59	6.37	6.41	7.67	7.73	7.04	8.63	8.87	9.61	10.18	12.36	10.31	13.82	11.68	10.48
EV/EBIT Average	9.32	9.44	9.67	10.99	12.66	11.57	12.45	13.32	15.02	20.41	17.38	14.97	22.82	17.36	17.06
EV/EBIT High	10.24	10.46	11.21	12.44	14.71	13.77	14.35	15.39	16.44	24.71	19.03	17.3	26.05	19.28	19.11
EV/EBIT Low	8.37	8.25	8.23	9.72	10.57	9.45	11.22	11.35	12.35	14.09	15.64	12.93	20.12	15.56	13.84
Last Price	71.91	60.91	92.65	111.75	85.3	108.63	145.24	148.01	194.91	233.76	295.68	247.56	235.13	233.19	289.04
High Price	77.7	78.54	92.66	118.25	112.24	110.85	145.71	187.03	207.15	246.62	296.51	298.49	258.23	276.9	300.72
Enterprise Value Average	29,944	29,481	31,501	39,275	36,515	34,822	43,861	52,745	59,915	61,256	77,298	71,986	65,051	70,656	74,312
Enterprise Value High	32,910	32,679	36,506	44,462	42,418	41,448	50,552	60,930	65,578	74,171	84,626	83,214	74,280	78,505	83,262
Enterprise Value Low	26,904	25,775	26,798	34,740	30,480	28,433	39,524	44,930	49,264	42,290	69,548	62,160	57,357	63,336	60,266

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	330	314	309	308	298	290	284	268	258	252	240	228	226	226	224
Diluted Weighted Avg Shares	351	325	316	313	304	296	290	280	266	257	248	236	227	226	225
Basic Weighted Avg Shares	346	321	312	309	302	294	288	268	258	252	240	228	226	226	224
Revenue per Share	32.34	34.4	36.05	37.57	34.82	33.64	36.65	42.74	43.8	38.83	46.39	55.88	53.86	53.57	54.27
EBITDA per Share	11.81	12.61	13.4	14.64	13.06	13.74	15.91	18.88	19.88	16.49	23.43	26.44	18.38	23.97	25.62
Operating Income per Share	9.88	10.09	10.68	11.95	9.93	10.9	12.96	15.65	16.46	14.51	19.63	22.82	19.17	21.55	20.37
Basic EPS, GAAP	5.52	5.42	6.1	6.44	5.13	5.66	18.76	9.92	10.53	7.97	12.5	14.33	8.1	11.59	12.8
Basic EPS from Cont Ops	5.55	5.45	6.12	6.46	5.15	5.68	18.77	9.94	10.55	7.99	12.51	14.34	8.1	11.59	12.8
Diluted EPS, GAAP	5.43	5.35	6.03	6.38	5.09	5.62	18.6	9.49	10.23	7.83	12.1	13.87	8.03	11.58	12.75
Diluted EPS from Cont Ops	5.45	5.38	6.05	6.4	5.11	5.64	18.62	9.51	10.25	7.84	12.11	13.88	8.03	11.58	12.75
Dividend per Share	1.67	1.94	2.04	2.22	2.36	2.36	2.44	3.15	3.68	3.81	4.28	5.12	5.43	5.39	5.41
Cash Flow per Share	9.34	9.55	9.87	9.42	9.63	10.32	11.3	13.9	15.09	14.43	17.72	18.51	14.09	17.9	19.43
Free Cash Flow per Basic Share	3.09	2.57	3.55	2.58	1.73	3.9	5.31	6.62	7.26	8.5	11.6	9.97	3.78	7.38	9.61
Cash & Equivalents per Share	0.91	2.13	5.05	3.16	3.7	3.29	2.43	1.34	2.25	4.42	3.49	2	6.95	7.25	6.82
Book Value per Share	30	31.08	36.55	40.25	40.93	42.73	57.57	57.3	58.87	58.67	56.8	55.83	56.63	63.21	69.28
Tangible Book Value per Share	30.76	31.98	37.57	41.39	42.34	43.86	58.86	58.72	60.38	60.26	56.8	55.83	56.63	63.21	69.28