Parker-Hannifin Corporation Financial Ratios — PAR Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.46	12.95	12.07	12.26	10.83	12.02	10.79	13.41	9.92	12.75	12.82	12.2	13.14	15.98	15.79
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.16	13.21	14.76	14.35	13.17	15.76	16.75	17.56	16.69	21.36	21.35	22.32	23.9	26.26	26.06
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	- -	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	- -	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.65	1.19	1.62	2.02	3.1	2.07	2.83	3.7	2.15	3.39	2.95	2.22	1.78	1.52
Net Debt/EBITDA	0.45	0.61	0.36	0.97	1.2	2.63	1.73	1.55	3.4	1.91	3.23	2.84	2.13	1.69	1.43
Total Debt/EBIT	1.04	2.04	1.44	1.96	2.54	3.81	2.57	3.42	4.84	2.67	4.08	3.65	2.75	2.16	1.83
Net Debt/EBIT	0.53	0.76	0.44	1.17	1.51	3.24	2.14	1.87	4.45	2.37	3.89	3.51	2.64	2.05	1.72
EBITDA to Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBITDA-CapEx/Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
EBITDA-CapEx	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.57	5.22	5.52	5.58	5.19	5.72	6.34	5.43	5.99	7.25	4.72	6.29	7.63	9.05	10.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	11,472	14,361	18,756	16,153	14,420	21,310	20,693	21,752	23,343	39,683	31,551	49,636	65,673	88,451	123,435
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	12,373	15,412	18,897	17,189	15,333	26,262	24,801	25,495	31,063	45,511	42,479	61,723	75,820	97,278	131,463
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	0.14	0.18	0.12	0.17	0.2	0.22	0.2	0.28	0.27	0.14	0.27	0.2	0.14	0.1	0.06
EV/Sales	0.94	1.18	1.43	1.35	1.35	2.18	1.73	1.78	2.27	3.17	2.68	3.24	3.8	4.9	6.11
EV/EBITDA	6.21	8.96	9.69	9.42	10.25	13.85	10.35	10.14	13.59	14.85	12.55	14.5	15.92	18.66	23.46
EV/EBIT	7.41	11.13	11.71	11.4	12.9	17.04	12.86	12.27	17.77	18.43	15.09	17.95	19.76	22.6	28.17
EV/Cash Flow to Firm	7.74	12.26	13.09	11.88	11.71	18.48	14.34	13.57	13.41	16.43	16.03	18.01	20.03	23.57	28.06
EV/Free Cash Flow to Firm	7.74	12.26	13.09	11.88	11.71	18.48	14.34	13.57	13.41	16.43	16.03	18.01	20.03	23.57	28.06
Diluted Market Cap	11,858	14,582	19,076	16,917	14,732	21,689	21,164	22,311	23,570	40,202	32,019	50,172	66,509	90,933	125,393
Diluted Enterprise Value	12,759	15,633	19,217	17,953	15,645	26,640	25,272	26,054	31,290	46,030	42,947	62,260	76,656	99,760	133,421
EV per Share	82.69	103.24	126.91	124.06	114.42	197.17	187.3	198.43	241.63	352.4	330.7	480.58	589.56	768.11	1,042.53
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	7.75	12.24	13.74	12.41	12.17	16.68	13.25	12.9	11.38	15.61	13.11	16.84	19.65	24.08	28.73
EV/EBIT	7.41	11.13	11.71	11.4	12.9	17.04	12.86	12.27	17.77	18.43	15.09	17.95	19.76	22.6	28.17
Enterprise Value	12,373	15,412	18,897	17,189	15,333	26,262	24,801	25,495	31,063	45,511	42,479	61,723	75,820	97,278	131,463
Low Price	60.97	71.16	94.8	100.91	84.78	105.76	152.57	144.66	97.68	174.89	233.47	238.79	361.18	488.92	694.05
EV/Sales	0.94	1.18	1.43	1.35	1.35	2.18	1.73	1.78	2.27	3.17	2.68	3.24	3.8	4.9	6.11
EV/EBITDA	6.21	8.96	9.69	9.42	10.25	13.85	10.35	10.14	13.59	14.85	12.55	14.5	15.92	18.66	23.46
Price/Earnings	10.07	15.13	18.04	16.46	18.05	21.7	19.59	14.44	19.4	22.7	24	23.82	23.07	25.38	33.89
Price/Earnings Average	10.49	13.69	16.53	17	17.7	19	22.21	14.3	18.85	19.15	28.71	18.81	20.97	22.82	29.48
Price/Earnings High	12	15.79	18.48	18.84	19.77	22.42	26.6	16.34	22.99	23.92	32.56	23.82	25.8	26.12	35.83
Price/Earnings Low	8	11.2	13.58	14.25	14.22	14.34	19.13	12.34	10.44	12.92	22.81	14.72	16.32	17.77	24.03
Price/Book Value	2.34	2.5	2.82	3.16	3.15	4.05	3.53	3.65	3.75	4.73	3.57	4.81	5.44	6.46	8.01
Price/Book Value Average	2.44	2.26	2.58	3.27	3.09	3.55	4	3.61	3.64	3.99	4.27	3.8	4.94	5.81	6.97
Price/Book Value High	2.79	2.61	2.89	3.62	3.45	4.18	4.79	4.13	4.44	4.98	4.84	4.81	6.08	6.65	8.47
Price/Book Value Low	1.86	1.85	2.12	2.74	2.48	2.68	3.45	3.12	2.02	2.69	3.39	2.97	3.85	4.53	5.68
Price/Tangible Book Value	13.1	11.73	8.16	14.07	19.24	-8.09	-12.47	-17.06	-4.29	-12.47	-15.56	-5.67	-10.51	-20.17	-41.35
Price/Tangible Book Value Average	13.65	10.61	7.47	14.53	18.86	-7.09	-14.13	-16.9	-4.17	-10.52	-18.61	-4.48	-9.55	-18.14	-35.98
Price/Tangible Book Value High	15.62	12.23	8.35	16.1	21.07	-8.36	-16.92	-19.31	-5.08	-13.15	-21.11	-5.67	-11.75	-20.76	-43.72
Price/Tangible Book Value Low	10.42	8.68	6.14	12.18	15.16	-5.35	-12.17	-14.58	-2.31	-7.1	-14.79	-3.5	-7.43	-14.12	-29.32
Price/Sales	0.88	1.1	1.42	1.31	1.28	1.77	1.45	1.54	1.7	2.76	1.99	2.6	3.29	4.51	5.75
Price/Sales Average	0.92	1	1.3	1.35	1.26	1.55	1.65	1.52	1.65	2.33	2.38	2.06	2.99	4.06	5
Price/Sales High	1.05	1.15	1.46	1.5	1.4	1.83	1.97	1.74	2.02	2.91	2.7	2.6	3.68	4.65	6.08
Price/Sales Low	0.7	0.82	1.07	1.13	1.01	1.17	1.42	1.31	0.92	1.57	1.89	1.61	2.33	3.16	4.08
Price/Cash Flow	7.58	12.05	13.53	12.22	12.03	16.41	13.02	12.72	11.26	15.39	12.93	16.65	19.39	23.73	28.33
Price/Cash Flow Average	7.89	10.9	12.4	12.62	11.8	14.36	14.75	12.6	10.94	12.98	15.47	13.15	17.62	21.34	24.65
Price/Cash Flow High	9.03	12.57	13.86	13.99	13.17	16.95	17.67	14.4	13.34	16.22	17.55	16.65	21.69	24.43	29.95
Price/Cash Flow Low	6.02	8.92	10.18	10.58	9.48	10.85	12.71	10.87	6.06	8.76	12.29	10.29	13.72	16.61	20.09
Price/Free Cash Flow Average	8.07	11.07	12.59	12.81	11.93	14.6	15.02	12.77	11.06	13.17	15.69	13.3	17.86	21.66	25
Price/Free Cash Flow High	9.23	12.77	14.08	14.2	13.33	17.23	18	14.6	13.49	16.45	17.79	16.84	21.98	24.79	30.38
Price/Free Cash Flow Low	6.16	9.06	10.34	10.74	9.59	11.02	12.94	11.02	6.12	8.89	12.46	10.4	13.9	16.86	20.37
EV/Sales Average	0.98	1.08	1.31	1.39	1.33	1.96	1.93	1.77	2.22	2.74	3.07	2.69	3.5	4.45	5.37
EV/Sales High	1.11	1.23	1.46	1.54	1.47	2.24	2.25	1.98	2.58	3.32	3.39	3.24	4.19	5.03	6.44
EV/Sales Low	0.76	0.9	1.08	1.18	1.08	1.58	1.7	1.56	1.48	1.98	2.58	2.24	2.84	3.56	4.44
EV/EBITDA Average	6.45	8.16	8.88	9.71	10.06	12.45	11.51	10.06	13.3	12.82	14.37	12.05	14.66	16.96	20.6
EV/EBITDA High	7.31	9.32	9.92	10.7	11.17	14.22	13.44	11.28	15.48	15.55	15.87	14.5	17.55	19.16	24.72
EV/EBITDA Low	5.03	6.79	7.31	8.23	8.21	10.04	10.15	8.88	8.87	9.27	12.08	10.05	11.88	13.57	17.05
EV/EBIT Average	7.69	10.14	10.74	11.75	12.66	15.32	14.29	12.17	17.4	15.92	17.3	14.92	18.2	20.53	24.74
EV/EBIT High	8.72	11.58	11.99	12.95	14.05	17.5	16.69	13.65	20.24	19.3	19.1	17.95	21.79	23.2	29.69
EV/EBIT Low	6	8.43	8.83	9.96	10.32	12.36	12.6	10.74	11.6	11.51	14.54	12.44	14.75	16.43	20.48
Last Price	76.67	96.19	125.96	116.58	107.6	159.99	156.28	169.3	181.58	307.27	245.62	386.47	510.66	698.41	978.86
High Price	91.37	100.34	129.03	133.41	117.85	165.28	212.17	191.65	215.19	323.81	333.3	386.47	571.09	718.95	1,034.85
Enterprise Value Average	12,851	14,039	17,326	17,715	15,054	23,607	27,559	25,287	30,405	39,297	48,675	51,298	69,823	88,381	115,419
Enterprise Value High	14,573	16,030	19,354	19,521	16,707	26,966	32,201	28,366	35,384	47,647	53,741	61,723	83,591	99,879	138,523
Enterprise Value Low	10,024	11,675	14,258	15,018	12,275	19,038	24,310	22,329	20,277	28,414	40,917	42,756	56,596	70,747	95,548

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	128
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	126
Revenue per Share	86.93	87.23	88.64	88.94	83.93	90.19	107.53	110.16	106.65	111.22	123.4	148.52	155.09	154.72	170.22
EBITDA per Share	13.18	11.53	13.08	12.77	11.05	14.21	18.01	19.34	17.8	23.76	26.34	33.15	37.07	40.62	44.36
Operating Income per Share	11.03	9.21	9.35	10.58	8.7	11.23	14.47	16.06	13.6	18.29	21.84	23.95	29.67	31.58	36.69
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	28.88
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	28.89
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	28.48
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	28.49
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	7.41
Cash Flow per Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Cash & Equivalents per Share	5.6	11.93	14.69	13.81	15.7	6.94	6.46	26.24	5.88	5.98	4.39	3.77	3.28	3.69	3.97
Book Value per Share	32.72	38.44	44.72	36.84	34.14	39.5	44.25	46.4	48.44	65.03	68.88	80.41	93.87	108.03	122.16
Tangible Book Value per Share	5.85	8.2	15.44	8.29	5.59	-19.77	-12.54	-9.92	-42.33	-24.63	-15.79	-68.15	-48.61	-34.63	-23.67