Exelon Corporation Financial Ratios — PEO 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 (%)	17.86	6.48	7.78	7.16	9.38	4.34	13.56	6.61	9.33	6.06	5.09	7.34	9.22	9.34	9.94
Return on Assets (%)	4.65	1.74	2.17	1.95	2.5	1.07	3.26	1.7	2.4	1.54	1.3	1.9	2.36	2.35	2.47
Return on Capital (%)	10.89	5.07	6.05	4.94	5.98	3.41	- -	4.95	5.84	4.57	3.96	5.08	5.67	5.9	5.98
Return on Invested Capital (%)	10.5	4.49	5.39	5.04	5.95	3.36	- -	5.35	4.96	3.23	3.65	4.23	5.16	5.57	5.69
Gross Margin (%)	34.68	22.87	27.7	21.36	27.31	27.97	28.3	27.71	29.98	28.84	39.06	42.1	41.09	40.84	42.93
EBITDA Margin (%)	35.64	27.47	29.93	25.39	28.51	28.02	29.25	27.41	29.48	28.3	50.82	31.88	31.34	31.43	33.78
Operating Margin (%)	23.5	10.52	14.65	8.71	14.91	10.39	11.74	10.66	12.61	8.47	14.95	17.39	18.47	18.7	21.21
Incremental Operating Margin (%)	- -	- -	83.99	- -	99.16	- -	30.98	- -	- -	110.29	0.77	55.7	26.27	22.6	68.13
Pretax Margin (%)	20.75	7.65	11.14	9.06	11.31	6.29	11.25	6.18	11.57	7.06	9.22	12.6	12.44	11.58	13.57
Profit Margin (%)	13.09	4.94	6.91	5.92	7.71	3.57	11.26	5.57	8.53	5.94	9.51	11.37	10.71	10.68	11.41
Net Income to Common Margin (%)	13.09	4.94	6.91	5.92	7.71	3.57	11.26	5.57	8.53	5.94	9.51	11.37	10.71	10.68	11.41
Effective Tax Rate (%)	36.83	34.87	37.65	26.79	32.22	38.17	- -	5.3	19.42	15.99	2.3	14.52	13.84	7.76	15.89
Dvd Payout Ratio (%)	55.65	145.18	71.82	52.8	49.53	91.74	31.22	61.87	45.13	76.71	86.08	64.91	61.55	61.95	58.42
Sustainable Growth Rate (%)	7.92	-2.93	2.19	3.38	4.73	0.36	9.33	2.52	5.12	1.41	0.71	2.57	3.54	3.55	4.13

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	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
ST Debt	1,216	1,257	1,850	2,262	2,033	3,697	3,017	2,063	6,080	3,850	3,401	4,388	3,926	3,312	2,277
LT Debt	12,189	18,346	18,271	19,853	24,286	32,216	32,565	34,465	31,719	35,483	31,139	35,662	40,082	43,337	47,803
Total Debt/EBITDA	1.97	3.04	2.7	3.18	3.13	4.09	3.63	3.7	3.72	4.21	3.79	6.58	6.46	6.45	6.11
Net Debt/EBITDA	1.82	2.81	2.49	2.91	2.36	4.01	3.51	3.57	3.66	4.14	3.72	6.52	6.4	6.4	6.04
Total Debt/EBIT	2.99	8.26	5.48	7.14	5.97	11.18	8.11	9.39	8.64	13.93	12.88	12.08	10.94	10.8	9.73
Net Debt/EBIT	2.77	7.63	5.05	6.54	4.49	10.98	7.86	9.04	8.51	13.7	12.63	11.96	10.83	10.72	9.61
EBITDA to Interest Expense	9.36	6.95	5.49	6.54	8.13	5.72	6.29	6.35	6.28	5.72	7.07	4.2	3.94	3.78	3.85
EBITDA-CapEx/Interest Expense	9.36	6.95	5.49	6.54	8.13	5.72	6.29	6.35	6.28	5.72	7.07	4.2	3.94	3.78	3.85
EBIT to Interest Expense	6.17	2.66	2.69	2.24	4.25	2.12	2.53	2.47	2.69	1.71	2.08	2.29	2.32	2.25	2.42
Interest Expense	726	928	1,356	1,065	1,033	1,536	1,560	1,554	1,616	1,635	1,289	1,447	1,729	1,914	2,127
Common Equity/Total Assets	26.16	27.28	28.44	26.16	27.04	22.49	25.6	25.7	25.78	25.2	25.86	25.95	25.29	24.98	24.7
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	43.86	44.39	42.43	42.93	45.3	50.71	48.05	49.54	43.83	47.82	44.91	55.04	57.45	58.91	60.6
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
Net Debt to Equity	86.11	83.37	80.7	83.86	72.61	127.76	107.11	106.45	107.63	110.9	97.34	160.21	169.14	171.95	171.73
Net Debt/Capital (%)	46.27	45.47	44.66	45.61	42.06	56.09	51.72	51.56	51.84	52.59	49.32	61.57	62.85	63.23	63.2
EBITDA	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
EBITDA-CapEx	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
Operating Income (Loss)	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145

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	0.2	0.19	0.21	0.21	0.71	0.05	0.1	0.12	0.04	0.05	0.04	0.04	0.04	0.04	0.06
Current Ratio	1.11	1.3	1.31	1.35	1.68	0.92	1.1	1.17	0.85	0.98	0.87	0.69	0.82	0.87	0.92
Quick Ratio	0.71	0.85	0.79	0.78	1.17	0.45	0.62	0.64	0.48	0.41	0.22	0.37	0.38	0.43	0.55
CFO/Avg Current Liab	1.04	0.95	0.82	0.54	0.85	0.75	0.62	0.78	0.52	0.31	0.21	0.36	0.46	0.57	0.63
Common Equity/Total Assets	26.16	27.28	28.44	26.16	27.04	22.49	25.6	25.7	25.78	25.2	25.86	25.95	25.29	24.98	24.7
Long-Term Debt/Equity (%)	84.72	84.43	79.65	82.26	88.98	116.67	101.17	104.29	91.75	101.76	89.49	144.12	155.63	160.98	165.99
Long-Term Debt/Capital (%)	43.86	44.39	42.43	42.93	45.3	50.71	48.05	49.54	43.83	47.82	44.91	55.04	57.45	58.91	60.6
Long-Term Debt/Total Assets (%)	22.16	23.35	22.86	22.97	25.46	28.04	27.89	28.81	25.38	27.44	23.41	37.4	39.35	40.21	41.01
Total Debt/Equity (%)	93.17	90.21	87.71	91.64	96.43	130.06	110.55	110.53	109.33	112.81	99.27	161.86	170.87	173.28	173.9
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt/Total Assets (%)	24.37	24.95	25.18	25.59	27.59	31.25	30.47	30.53	30.24	30.42	25.97	42	43.21	43.28	42.96
CFO/Total Liabilities	11.95	10.79	11.13	7.16	11.19	9.69	8.84	9.98	7.37	4.48	3.07	6.9	6.18	6.89	7.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.23	0.82	0.88	0.87	0.9	0.69	0.8	0.85	0.79	0.72	0.62	0.73	0.71	0.72	0.77

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	10.75	10	8.2	8.49	8.83	8.54	7.8	7.95	7.49	8.45	7.03	9.34	9.53	9.07	8.04
Days Sales Outstanding	33.94	36.52	44.5	43	41.33	42.74	46.79	45.92	48.75	43.21	51.89	39.09	38.29	40.26	45.4
Inventory Turnover	14.91	19.29	16.98	15.93	13.51	14.1	14.63	15.59	13.97	13.47	9.49	16.54	16.45	16.47	16.09
Days Inventory Outstanding	24.48	18.92	21.49	22.91	27.02	25.88	24.95	23.41	26.14	27.09	38.45	22.07	22.19	22.16	22.69
Accounts Payable Turnover	8.88	9.08	7.14	7.98	7.21	7.17	6.9	7.1	6.57	6.59	3.3	3.9	4.13	4.68	4.13
Accounts Payable Turnover Days	41.1	40.2	51.1	45.75	50.65	50.92	52.86	51.38	55.52	55.39	110.74	93.71	88.48	77.94	88.43
Cash Conversion Cycle	17.32	15.23	14.89	20.17	17.7	17.7	18.87	17.94	19.37	14.91	-20.4	-32.55	-28	-15.52	-20.34
Inventory to Cash Days	9.46	17.6	23	20.09	14.31	16.86	21.84	22.51	22.61	16.12	13.44	17.01	16.11	18.1	22.72
Inventories	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	864	1,014	1,105	1,603	1,566	1,638	1,651	1,685	1,768	1,722	581	755	801	853	868

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	20,252	17,728	16,484	23,493	18,107	23,310	26,632	30,470	31,180	28,909	39,149	42,830	35,603	37,409	44,237
- Cash & Cash Equivalents	1,016	1,486	1,609	1,878	6,502	635	1,105	1,349	587	663	672	407	445	357	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	299	208	1,525	1,501	1,775	2,291	2,306	2,349	2,283	402	- -	- -	- -	- -
+ Total Debt	13,405	19,603	20,121	22,115	26,319	35,913	35,582	36,528	37,799	39,333	34,540	40,050	44,008	46,649	50,080
Enterprise Value	32,644	36,144	35,204	45,255	39,425	60,363	63,400	67,955	70,741	69,862	73,419	82,473	79,166	83,701	93,691
Total Capital	27,793	41,333	43,061	46,248	53,613	63,525	67,769	69,575	72,372	74,201	69,335	64,794	69,763	73,570	78,878
Total Debt/Capital (%)	48.23	47.43	46.73	47.82	49.09	56.53	52.5	52.5	52.23	53.01	49.82	61.81	63.08	63.41	63.49
Total Debt / EV	0.41	0.54	0.57	0.49	0.67	0.59	0.56	0.54	0.53	0.56	0.47	0.49	0.56	0.56	0.53
EV/Sales	1.71	1.54	1.41	1.65	1.34	1.92	1.89	1.89	2.05	2.11	4.09	4.32	3.64	3.63	3.86
EV/EBITDA	4.8	5.6	4.73	6.5	4.7	6.87	6.46	6.89	6.97	7.47	8.05	13.56	11.63	11.57	11.43
EV/EBIT	7.29	15.23	9.59	14.62	8.94	18.79	14.45	17.46	16.17	24.75	27.37	24.88	19.68	19.38	18.2
EV/Cash Flow to Firm	6.15	5.37	4.9	8.64	4.74	6.41	- -	6.72	8.89	12.46	17.19	13.5	12.78	11.41	11.65
EV/Free Cash Flow to Firm	6.15	5.37	4.9	8.64	4.74	6.41	- -	6.72	8.89	12.46	17.19	13.5	12.78	11.41	11.65
Diluted Market Cap	20,313	16,982	16,542	23,602	17,575	23,386	26,245	30,502	31,212	28,938	39,189	44,953	35,603	37,409	44,237
Diluted Enterprise Value	32,705	35,398	35,262	45,364	38,893	60,439	63,013	67,987	70,773	69,891	73,459	84,596	79,166	83,701	93,691
EV per Share	49.24	42.27	41.08	52.62	42.85	65.33	65.84	70.2	72.7	71.58	74.99	82.97	79.25	83.28	91.64
TTM Sales	19,063	23,489	24,888	27,429	29,447	31,366	33,558	35,978	34,438	33,039	17,938	19,078	21,727	23,028	24,258
TTM EBITDA	6,795	6,452	7,448	6,964	8,396	8,788	9,815	9,862	10,154	9,350	9,116	6,083	6,809	7,237	8,194
TTM Operating Income	4,480	2,471	3,646	2,390	4,391	3,260	3,939	3,835	4,342	2,799	2,682	3,317	4,013	4,307	5,145
TTM Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	- -	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043
TTM Free Cash Flow to Firm	5,312	6,735	7,188	5,237	8,316	9,411	- -	10,116	7,961	5,609	4,271	6,107	6,193	7,334	8,043

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	4.19	2.77	2.61	5.3	2.31	2.76	3.51	3.53	4.69	6.83	13.01	9.23	7.57	6.72	7.07
EV/EBIT	7.29	15.23	9.59	14.62	8.94	18.79	14.45	17.46	16.17	24.75	27.37	24.88	19.68	19.38	18.2
Enterprise Value	32,644	36,144	35,204	45,255	39,425	60,363	63,400	67,955	70,741	69,862	73,419	82,473	79,166	83,701	93,691
Low Price	27.99	20.16	18.95	18.77	17.58	18.7	23.35	25.16	29.65	21.12	27.05	35.54	34.29	33.46	37.3
EV/Sales	1.71	1.54	1.41	1.65	1.34	1.92	1.89	1.89	2.05	2.11	4.09	4.32	3.64	3.63	3.86
EV/EBITDA	4.8	5.6	4.73	6.5	4.7	6.87	6.46	6.89	6.97	7.47	8.05	13.56	11.63	11.57	11.43
Price/Earnings	8.12	14.59	9.58	14.48	7.72	20.79	6.93	15.18	10.62	14.73	22.95	19.74	15.29	15.21	15.98
Price/Earnings Average	7.97	18.27	10.91	12.52	8.89	19.58	6.61	14.16	11.1	14.05	19.06	19.76	17.39	15.19	16.18
Price/Earnings High	8.49	21.68	13.34	14.49	10.48	21.91	7.52	16.12	12.02	17.71	23.07	23.11	19.07	16.75	17.83
Price/Earnings Low	7.44	14.18	9.44	9.94	6.89	15.42	5.85	12.13	9.83	10.5	15.53	16.28	14.72	13.67	13.78
Price/Book Value	1.41	0.83	0.73	1.04	0.7	0.9	0.89	0.99	0.97	0.89	1.14	1.73	1.38	1.39	1.54
Price/Book Value Average	1.38	1.04	0.83	0.9	0.81	0.85	0.85	0.92	1.01	0.85	0.95	1.73	1.57	1.39	1.56
Price/Book Value High	1.47	1.23	1.01	1.04	0.95	0.95	0.97	1.05	1.09	1.07	1.14	2.03	1.72	1.53	1.71
Price/Book Value Low	1.29	0.8	0.71	0.71	0.63	0.67	0.75	0.79	0.9	0.63	0.77	1.43	1.33	1.25	1.32
Price/Tangible Book Value	1.72	0.94	0.82	1.18	0.78	1.22	1.15	1.27	1.22	1.12	1.41	2.36	1.86	1.84	2
Price/Tangible Book Value Average	1.69	1.18	0.93	1.02	0.9	1.15	1.09	1.19	1.28	1.06	1.17	2.37	2.12	1.84	2.02
Price/Tangible Book Value High	1.8	1.4	1.14	1.18	1.06	1.28	1.24	1.35	1.38	1.34	1.42	2.77	2.32	2.03	2.23
Price/Tangible Book Value Low	1.58	0.92	0.81	0.81	0.7	0.9	0.97	1.02	1.13	0.8	0.95	1.95	1.79	1.66	1.72
Price/Sales	1.06	0.72	0.66	0.86	0.59	0.74	0.78	0.85	0.91	0.87	2.18	2.24	1.64	1.62	1.82
Price/Sales Average	1.04	0.9	0.75	0.74	0.69	0.7	0.74	0.79	0.95	0.83	1.81	2.25	1.86	1.62	1.85
Price/Sales High	1.11	1.07	0.92	0.86	0.81	0.78	0.85	0.9	1.02	1.05	2.19	2.63	2.04	1.79	2.03
Price/Sales Low	0.97	0.7	0.65	0.59	0.53	0.55	0.66	0.68	0.84	0.62	1.48	1.85	1.58	1.46	1.57
Price/Cash Flow	4.17	2.76	2.6	5.27	2.3	2.75	3.5	3.52	4.68	6.83	13	8.79	7.57	6.72	7.07
Price/Cash Flow Average	4.1	3.46	2.96	4.56	2.65	2.59	3.34	3.28	4.89	6.51	10.8	8.81	8.61	6.71	7.16
Price/Cash Flow High	4.36	4.1	3.62	5.28	3.12	2.9	3.8	3.74	5.3	8.21	13.07	10.3	9.44	7.4	7.89
Price/Cash Flow Low	3.82	2.68	2.56	3.62	2.05	2.04	2.96	2.81	4.33	4.87	8.79	7.25	7.28	6.04	6.1
Price/Free Cash Flow Average	4.11	3.47	2.97	4.58	2.66	2.6	3.34	3.29	4.9	6.52	10.81	9.24	8.61	6.71	7.16
Price/Free Cash Flow High	4.38	4.12	3.63	5.3	3.13	2.91	3.81	3.75	5.3	8.22	13.08	10.81	9.44	7.4	7.89
Price/Free Cash Flow Low	3.84	2.69	2.57	3.64	2.06	2.05	2.96	2.82	4.34	4.87	8.8	7.61	7.28	6.04	6.1
EV/Sales Average	1.69	1.73	1.51	1.53	1.43	1.88	1.85	1.83	2.1	2.07	3.72	4.33	3.87	3.63	3.89
EV/Sales High	1.76	1.91	1.67	1.65	1.56	1.96	1.96	1.94	2.17	2.29	4.1	4.71	4.05	3.8	4.07
EV/Sales Low	1.62	1.52	1.4	1.38	1.27	1.73	1.77	1.72	1.99	1.86	3.39	3.93	3.58	3.47	3.61
EV/EBITDA Average	4.75	6.3	5.03	6.04	5.02	6.71	6.33	6.68	7.11	7.33	7.33	13.57	12.34	11.56	11.5
EV/EBITDA High	4.94	6.94	5.6	6.5	5.47	7.01	6.69	7.08	7.37	8.1	8.08	14.76	12.92	12.09	12.06
EV/EBITDA Low	4.55	5.53	4.69	5.44	4.47	6.18	6.04	6.27	6.74	6.58	6.66	12.32	11.43	11.04	10.69
EV/EBIT Average	7.21	17.12	10.22	13.59	9.56	18.37	14.17	16.94	16.5	24.27	24.9	24.89	20.89	19.37	18.31
EV/EBIT High	7.49	18.86	11.36	14.63	10.41	19.18	14.96	17.95	17.11	26.82	27.45	27.09	21.87	20.26	19.19
EV/EBIT Low	6.91	15.02	9.53	12.24	8.5	16.92	13.5	15.89	15.64	21.81	22.65	22.62	19.34	18.5	17.01
Last Price	30.55	20.73	19.23	27.32	19.68	25.23	27.65	31.48	32.04	29.62	39.99	43.09	35.64	37.22	43.27
High Price	31.94	30.82	26.8	27.35	26.71	26.59	30.01	33.42	36.26	35.61	40.21	50.45	44.45	41	48.27
Enterprise Value Average	32,285	40,617	37,493	42,074	42,171	59,007	62,156	65,905	72,157	68,528	66,785	82,524	84,049	83,657	94,251
Enterprise Value High	33,566	44,766	41,684	45,283	45,888	61,620	65,664	69,834	74,846	75,712	73,632	89,793	87,967	87,497	98,810
Enterprise Value Low	30,950	35,649	34,963	37,902	37,488	54,333	59,255	61,841	68,409	61,565	60,756	74,973	77,823	79,918	87,586

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	663	855	857	860	920	924	963	968	973	976	979	994	999	1,005	1,022
Diluted Weighted Avg Shares	665	819	860	864	893	927	949	969	974	977	980	1,043	999	1,005	1,022
Basic Weighted Avg Shares	663	816	856	860	890	924	947	967	973	976	979	994	999	1,005	1,022
Revenue per Share	28.75	28.79	29.07	31.89	33.09	33.95	35.44	37.21	35.39	33.85	18.32	19.19	21.75	22.91	23.73
EBITDA per Share	10.25	7.91	8.7	8.1	9.43	9.51	10.36	10.2	10.44	9.58	9.31	6.12	6.82	7.2	8.01
Operating Income per Share	6.76	3.03	4.26	2.78	4.93	3.53	4.16	3.97	4.46	2.87	2.74	3.34	4.02	4.29	5.03
Basic EPS, GAAP	3.76	1.42	2.01	1.89	2.55	1.21	3.99	2.07	3.02	2.01	1.74	2.18	2.33	2.45	2.71
Basic EPS from Cont Ops	3.77	1.44	2.02	2.12	2.53	1.29	4.09	2.15	3.11	2	1.65	2.07	2.33	2.45	2.71
Diluted EPS, GAAP	3.75	1.42	2	1.88	2.54	1.21	3.98	2.07	3.01	2.01	1.74	2.08	2.33	2.45	2.71
Diluted EPS from Cont Ops	3.76	1.43	2.01	2.11	2.52	1.29	4.08	2.15	3.11	2	1.65	1.97	2.33	2.45	2.71
Dividend per Share	2.1	2.1	1.46	1.24	1.24	1.26	1.31	1.38	1.45	1.53	1.53	1.34	1.43	1.52	1.58
Cash Flow per Share	7.32	7.51	7.41	5.18	8.56	9.16	7.9	8.94	6.84	4.34	3.08	4.9	4.71	5.54	6.12
Free Cash Flow per Basic Share	7.32	7.51	7.41	5.18	8.56	9.16	7.9	8.94	6.84	4.34	3.08	4.9	4.71	5.54	6.12
Cash & Equivalents per Share	1.53	1.74	1.88	2.18	7.07	0.69	1.15	1.39	0.6	0.68	0.69	0.41	0.45	0.36	0.61
Book Value per Share	21.7	25.07	26.53	26.29	28.04	27.96	31.04	31.76	33.12	33.39	35.13	24.89	25.78	26.79	28.17
Tangible Book Value per Share	17.74	22	23.46	23.18	25.13	20.74	24.14	24.74	26.26	26.55	28.36	18.22	19.14	20.19	21.68