PPG Industries, Inc. Financial Ratios — PPQ 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 (%)	31.8	25.74	71.84	41.57	27.67	17.8	30.7	26.33	25.08	19.3	24.03	15.93	17.61	15.27	21.4
Return on Assets (%)	7.46	6.22	20.36	12.59	8.12	5.32	9.87	8.24	7.37	5.68	7.04	4.87	5.99	5.43	7.59
Return on Capital (%)	15.21	12.81	38.55	24.59	15.87	10.07	17.19	14.49	12.55	9.74	11.51	7.98	9.77	9.02	11.9
Return on Invested Capital (%)	13.73	11.57	13.54	16.64	14.86	15.55	15.43	14.68	12.86	10.08	10.56	7.61	10.58	10.77	11.21
Gross Margin (%)	40.2	40.1	41.72	43.56	45.33	46.29	44.34	41.45	42.87	43.78	38.78	36.12	40.41	41.61	41.32
EBITDA Margin (%)	13.27	11.8	13.39	15.35	15.96	17.22	17.66	15.13	15.11	14.65	13.75	12.22	15.85	15.99	16.77
Operating Margin (%)	9.98	10.02	10.87	12.26	13.76	15.12	14.06	12.11	12.85	12.87	10.33	10.67	13.7	14.43	13.66
Incremental Operating Margin (%)	19.63	8.99	17.67	50.19	- -	682.76	- -	- -	- -	12.65	- -	5.89	89.01	- -	- -
Pretax Margin (%)	9.29	6.53	8.59	9.1	12.25	5.46	13.6	11.01	10.97	9.85	10.8	8.68	10.41	11.69	12.88
Profit Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Net Income to Common Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Effective Tax Rate (%)	21.28	17.87	20.64	17.61	23.67	27.47	30.67	20.85	23.6	21.37	20.61	23.62	25.33	25.65	22.4
Dvd Payout Ratio (%)	32.9	44.58	31.51	30.96	28.31	70.53	30.76	33.38	36.14	45.67	36.66	53.62	45.96	44.11	39.18
Sustainable Growth Rate (%)	21.34	14.26	49.21	28.7	19.84	5.24	21.26	17.54	16.01	10.49	15.22	7.39	9.52	8.53	13.02

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	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
ST Debt	108	642	34	481	281	629	12	651	683	758	201	496	434	1,065	844
LT Debt	3,574	3,368	3,372	3,533	4,026	3,787	4,134	4,365	5,161	5,848	7,265	7,139	6,165	5,330	7,052
Total Debt/EBITDA	2.11	2.68	1.78	1.77	1.89	1.8	1.59	2.16	2.55	3.26	3.23	4	2.56	2.52	2.97
Net Debt/EBITDA	1.28	1.81	1.2	1.47	1.32	1.06	1.04	1.77	1.68	1.94	2.41	3	1.77	1.79	1.93
Total Debt/EBIT	2.79	3.65	2.34	2.21	2.36	2.19	1.93	2.74	3.29	4.35	4.27	5.43	3.2	3.13	3.7
Net Debt/EBIT	1.69	2.46	1.57	1.83	1.64	1.29	1.26	2.25	2.16	2.58	3.19	4.07	2.21	2.23	2.41
EBITDA to Interest Expense	8.31	7.13	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBITDA-CapEx/Interest Expense	6.45	5.17	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBIT to Interest Expense	6.25	6.05	7.91	9.7	15.67	17.26	19.75	15.78	14.74	12.9	14.35	9.98	9.01	9.49	9
Interest Expense	210	210	196	187	125	125	105	118	132	138	121	167	247	241	241
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
Net Debt to Equity	64.57	62.56	44.06	63.21	59.1	52.82	47.78	86.94	71	67.46	86.98	85.21	56.85	65.28	63.54
Net Debt/Capital (%)	39.23	38.49	30.58	38.73	37.15	34.56	32.33	46.51	38.24	37.03	43.32	43.16	34.74	37.6	37.2
EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
EBITDA-CapEx	1,355	1,086	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
Operating Income (Loss)	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169

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	0.4	0.54	0.42	0.24	0.31	0.44	0.38	0.22	0.29	0.4	0.22	0.24	0.31	0.27	0.45
Current Ratio	1.81	1.73	1.74	1.32	1.43	1.55	1.66	1.36	1.41	1.41	1.42	1.52	1.47	1.31	1.62
Quick Ratio	1.16	1.17	1.08	0.82	0.89	1.06	1.13	0.87	0.92	0.96	0.89	0.94	0.91	0.87	1.13
CFO/Avg Current Liab	0.39	0.44	0.42	0.34	0.4	0.3	0.38	0.35	0.48	0.46	0.33	0.2	0.49	0.28	0.39
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
CFO/Total Liabilities	13.13	15.46	16.79	12.45	15.78	12.44	14.43	13	16.9	15.5	10.46	6.86	17.7	11.39	13.86
CFO/CapEx	3.68	4.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.93	5.01	5.33	5.32	5.9	6.23	6.15	6.05	5.55	5.96	5.6	5.82	6.05	5.19

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	- -	4.99	5.69	6.14	6.05	6.16	6.09	6.07	6.08	5.66	6.59	5.67	5.96	6.21	6.04
Days Sales Outstanding	- -	73.08	64.19	59.41	60.35	59.23	59.98	60.11	60.05	64.52	55.38	64.41	61.19	58.73	60.47
Inventory Turnover	4.95	4.61	4.74	4.58	4.47	4.83	5.06	5.12	4.95	4.51	5.27	4.49	4.6	4.9	4.85
Days Inventory Outstanding	73.79	79.11	77.07	79.77	81.66	75.55	72.12	71.23	73.67	80.84	69.3	81.29	79.31	74.56	75.26
Accounts Payable Turnover	3.9	3.17	3.37	3.05	2.72	2.73	2.83	2.94	2.9	2.57	3.11	2.8	2.76	2.89	3.03
Accounts Payable Turnover Days	93.55	115.29	108.28	119.81	134.38	133.84	129.13	124.35	125.86	141.89	117.29	130.54	132.46	126.3	120.5
Cash Conversion Cycle	- -	36.9	32.98	19.37	7.63	0.93	2.97	6.99	7.87	3.47	7.39	15.17	8.05	6.99	15.24
Inventory to Cash Days	- -	-6.03	-12.88	-20.36	-21.32	-16.32	-12.14	-11.11	-13.62	-16.32	-13.92	-16.87	-18.12	-15.83	-14.8
Inventories	1,607	1,687	1,824	1,825	1,659	1,514	1,730	1,783	1,710	1,735	2,171	2,272	1,934	1,846	1,996
Raw Materials	528	563	508	499	443	402	470	485	466	527	762	825	669	662	678
Work In Process	144	144	160	157	161	165	177	193	197	187	234	238	233	235	251
Finished Goods	935	980	1,156	1,169	1,055	947	1,083	1,105	1,047	1,021	1,175	1,209	1,032	949	1,067
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	- -	20,225	25,907	31,472	26,596	24,399	29,258	23,586	31,417	33,779	40,356	29,450	35,311	27,311	22,960
- Cash & Cash Equivalents	1,457	1,306	1,116	686	1,311	1,820	1,436	902	1,216	1,826	1,005	1,099	1,493	1,270	2,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	197	259	266	85	86	87	115	102	119	126	125	117	191	177	156
+ Total Debt	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
Enterprise Value	- -	22,101	27,834	34,388	29,534	27,039	32,028	27,741	36,107	38,589	46,875	36,048	40,533	32,525	28,793
Total Capital	7,128	8,332	8,604	9,279	9,376	9,331	9,818	9,748	11,247	12,421	13,877	14,344	14,622	13,357	15,993
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt / EV	- -	0.18	0.12	0.12	0.15	0.16	0.13	0.18	0.16	0.17	0.16	0.21	0.16	0.2	0.27
EV/Sales	- -	1.74	1.95	2.32	2.07	1.89	2.17	1.8	2.38	2.79	2.79	2.31	2.5	2.05	1.81
EV/EBITDA	- -	14.76	14.57	15.15	12.99	11	12.29	11.93	15.78	19.04	20.28	18.89	15.75	12.84	10.82
EV/EBIT	- -	20.13	19.09	18.89	16.17	13.4	14.93	15.17	20.32	25.42	26.79	25.64	19.68	15.94	13.49
EV/Cash Flow to Firm	- -	11.28	14.3	20.44	14.84	18.76	19.52	17.78	16.56	17.24	28.27	33.05	15.62	20.34	13.53
EV/Free Cash Flow to Firm	- -	14.27	14.3	20.44	14.84	18.76	19.52	17.78	16.56	17.24	28.27	33.05	15.62	20.34	13.53
Diluted Market Cap	- -	20,427	27,113	32,356	27,266	25,354	30,030	24,540	31,753	33,952	40,953	29,729	35,610	27,901	23,337
Diluted Enterprise Value	- -	22,303	29,040	35,272	30,204	27,994	32,800	28,695	36,443	38,762	47,472	36,327	40,832	33,115	29,170
EV per Share	- -	71.96	100.38	126.44	110.66	105.07	127.51	117.62	153.2	163.04	198.7	153.35	172.33	141.46	128.87
TTM Sales	13,153	12,686	14,265	14,791	14,241	14,270	14,748	15,374	15,146	13,834	16,802	15,614	16,242	15,845	15,875
TTM EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
TTM Operating Income	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169
TTM Cash Flow to Firm	1,601	1,959	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128
TTM Free Cash Flow to Firm	1,211	1,548	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128

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	- -	14.85	15.14	21.18	14.39	18.77	19.15	16.73	15.27	15.94	26.22	30.87	14.77	19.65	12.02
EV/EBIT	- -	20.13	19.09	18.89	16.17	13.4	14.93	15.17	20.32	25.42	26.79	25.64	19.68	15.94	13.49
Enterprise Value	- -	22,101	27,834	34,388	29,534	27,039	32,028	27,741	36,107	38,589	46,875	36,048	40,533	32,525	28,793
Low Price	- -	57.21	64.56	87.56	82.45	88.13	93.41	93.72	97.54	69.31	132.83	108.16	119.48	117	87.65
EV/Sales	- -	1.74	1.95	2.32	2.07	1.89	2.17	1.8	2.38	2.79	2.79	2.31	2.5	2.05	1.81
EV/EBITDA	- -	14.76	14.57	15.15	12.99	11	12.29	11.93	15.78	19.04	20.28	18.89	15.75	12.84	10.82
Price/Earnings	- -	21.47	8.29	15.23	19.24	28.85	18.71	18.19	25.41	31.91	28.25	28.83	27.9	24.88	14.76
Price/Earnings Average	- -	19.88	6.88	13.04	20.71	30.87	17.22	19.67	21.91	25.86	26.15	29.59	25.14	27.39	15.54
Price/Earnings High	- -	21.82	8.29	15.25	22.8	35.24	19.03	21.97	25.44	33.33	30.2	40.61	28.38	30.95	17.85
Price/Earnings Low	- -	18.65	5.73	11.52	15.92	26.81	15.01	17.05	18.59	15.5	21.93	24.89	22.2	24.51	12.59
Price/Book Value	- -	4.98	5.25	6.08	5.34	5.05	5.27	5.09	5.95	5.94	6.42	4.47	4.51	4.03	2.89
Price/Book Value Average	- -	4.61	4.36	5.2	5.75	5.41	4.85	5.51	5.13	4.81	5.94	4.59	4.06	4.43	3.05
Price/Book Value High	- -	5.06	5.25	6.08	6.33	6.17	5.35	6.15	5.95	6.2	6.87	6.29	4.59	5.01	3.5
Price/Book Value Low	- -	4.32	3.63	4.6	4.42	4.7	4.22	4.77	4.35	2.88	4.99	3.86	3.59	3.96	2.47
Price/Tangible Book Value	- -	93.2	44.29	-30.5	-30.78	-33.56	-68.04	-16.7	-23.85	-19.15	-14.7	-15.5	-64.91	-33.02	-128.27
Price/Tangible Book Value Average	- -	86.32	36.76	-26.11	-33.14	-35.91	-62.62	-18.07	-20.57	-15.52	-13.61	-15.91	-58.5	-36.35	-135.1
Price/Tangible Book Value High	- -	94.72	44.29	-30.53	-36.48	-41	-69.2	-20.17	-23.89	-20	-15.72	-21.83	-66.03	-41.07	-155.17
Price/Tangible Book Value Low	- -	80.98	30.6	-23.08	-25.47	-31.19	-54.56	-15.66	-17.45	-9.3	-11.42	-13.38	-51.66	-32.53	-109.4
Price/Sales	- -	1.59	1.88	2.16	1.9	1.76	2.02	1.59	2.09	2.44	2.42	1.89	2.18	1.75	1.46
Price/Sales Average	- -	1.47	1.56	1.85	2.04	1.89	1.86	1.72	1.8	1.98	2.24	1.94	1.97	1.93	1.54
Price/Sales High	- -	1.62	1.88	2.17	2.25	2.16	2.06	1.92	2.09	2.55	2.59	2.67	2.22	2.18	1.77
Price/Sales Low	- -	1.38	1.3	1.64	1.57	1.64	1.62	1.49	1.53	1.19	1.88	1.64	1.74	1.73	1.25
Price/Cash Flow	- -	11.31	14.96	20.95	14.27	18.64	19.03	16.63	15.18	15.87	26.02	30.72	14.7	19.56	11.98
Price/Cash Flow Average	- -	10.47	12.42	17.93	15.37	19.95	17.51	17.99	13.09	12.86	24.09	31.52	13.24	21.53	12.62
Price/Cash Flow High	- -	11.49	14.96	20.97	16.92	22.77	19.35	20.08	15.2	16.57	27.83	43.27	14.95	24.32	14.49
Price/Cash Flow Low	- -	9.82	10.34	15.85	11.81	17.33	15.26	15.58	11.11	7.71	20.21	26.52	11.69	19.26	10.22
Price/Free Cash Flow Average	- -	13.75	12.57	18.13	15.49	20.08	17.63	18.1	13.17	12.92	24.27	31.68	13.31	21.63	12.66
Price/Free Cash Flow High	- -	15.09	15.14	21.2	17.05	22.93	19.48	20.2	15.29	16.65	28.04	43.49	15.02	24.44	14.55
Price/Free Cash Flow Low	- -	12.9	10.46	16.02	11.9	17.44	15.36	15.68	11.17	7.74	20.36	26.65	11.75	19.35	10.25
EV/Sales Average	- -	1.62	1.64	2.02	2.22	2.01	2.01	1.93	2.1	2.33	2.61	2.36	2.28	2.23	1.89
EV/Sales High	- -	1.77	1.95	2.33	2.42	2.27	2.21	2.12	2.39	2.9	2.96	3.08	2.53	2.47	2.12
EV/Sales Low	- -	1.53	1.39	1.81	1.75	1.77	1.78	1.71	1.83	1.53	2.25	2.05	2.05	2.03	1.6
EV/EBITDA Average	- -	13.77	12.27	13.15	13.89	11.7	11.4	12.76	13.89	15.88	18.99	19.3	14.39	13.93	11.28
EV/EBITDA High	- -	14.98	14.57	15.17	15.16	13.2	12.49	14.03	15.8	19.78	21.49	25.2	15.98	15.47	12.63
EV/EBITDA Low	- -	12.99	10.38	11.78	10.97	10.3	10.07	11.29	12.1	10.47	16.38	16.78	12.95	12.68	9.55
EV/EBIT Average	- -	18.77	16.07	16.41	17.28	14.25	13.85	16.22	17.89	21.2	25.07	26.19	17.98	17.28	14.07
EV/EBIT High	- -	20.43	19.09	18.92	18.86	16.08	15.16	17.85	20.34	26.41	28.38	34.2	19.97	19.2	15.75
EV/EBIT Low	- -	17.71	13.6	14.69	13.65	12.55	12.23	14.36	15.58	13.98	21.63	22.78	16.18	15.74	11.91
Last Price	- -	65.85	93.43	115.72	99.66	94.82	116.48	100	133.3	142.72	171.07	125.28	150.13	118.78	102.76
High Price	- -	66.92	93.43	115.87	118.11	115.83	118.46	120.77	133.5	149.05	182.93	176.47	152.71	147.73	124.32
Enterprise Value Average	- -	20,608	23,430	29,860	31,571	28,749	29,698	29,670	31,786	32,188	43,881	36,823	37,045	35,276	30,015
Enterprise Value High	- -	22,429	27,834	34,428	34,459	32,447	32,525	32,641	36,153	40,089	49,673	48,082	41,140	39,182	33,609
Enterprise Value Low	- -	19,448	19,829	26,731	24,942	25,318	26,232	26,260	27,678	21,215	37,856	32,023	33,324	32,116	25,415

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	304	307	277	272	267	257	251	236	236	237	236	235	235	230	223
Diluted Weighted Avg Shares	319	310	290	280	274	267	258	245	238	238	239	237	237	235	227
Basic Weighted Avg Shares	315	307	287	277	271	266	256	244	237	237	238	236	236	234	226
Revenue per Share	41.81	41.35	49.74	53.47	52.47	53.73	57.59	63.03	63.93	58.42	70.72	66.13	68.82	67.77	70.15
EBITDA per Share	5.55	4.88	6.66	8.21	8.38	9.25	10.17	9.54	9.66	8.56	9.73	8.08	10.91	10.83	11.76
Operating Income per Share	4.17	4.14	5.4	6.56	7.22	8.12	8.1	7.63	8.21	7.52	7.31	7.06	9.43	9.78	9.58
Basic EPS, GAAP	3.48	3.07	11.27	7.6	5.18	3.29	6.22	5.5	5.25	4.47	6.06	4.35	5.38	4.77	6.96
Basic EPS from Cont Ops	3.06	2.22	3.39	4.01	4.91	2.13	5.43	5.49	5.36	4.52	6.06	4.38	5.35	5.89	7.01
Diluted EPS, GAAP	3.44	3.03	11.13	7.52	5.14	3.26	6.18	5.46	5.22	4.45	6.01	4.32	5.35	4.75	6.94
Diluted EPS from Cont Ops	3.02	2.19	3.35	3.97	4.87	2.11	5.39	5.46	5.33	4.5	6.02	4.36	5.32	5.86	6.99
Dividend per Share	1.13	1.17	1.2	1.31	1.41	1.56	1.69	1.86	1.98	2.09	2.26	2.41	2.53	2.66	2.78
Cash Flow per Share	4.56	5.82	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Free Cash Flow per Basic Share	3.32	4.49	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Cash & Equivalents per Share	4.88	7.79	6.29	4.35	5.45	7.24	5.94	4.08	5.4	8.12	4.54	4.91	6.67	5.91	9.93
Book Value per Share	10.7	13.23	17.79	19.05	18.67	18.76	22.12	19.63	22.42	24.04	26.65	28.04	33.3	29.51	35.54
Tangible Book Value per Share	-1.76	0.71	2.11	-3.79	-3.24	-2.83	-1.71	-5.99	-5.59	-7.45	-11.64	-8.08	-2.31	-3.6	-0.8