Public Service Enterprise Group Incorporated Financial Ratios — PSE

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 (%)	15.1	12.11	11.1	12.76	13.3	6.77	11.67	10.19	11.49	12.26	-4.26	7.32	17.55	11.22	12.76
Return on Assets (%)	5.03	4.14	3.87	4.48	4.61	2.29	3.8	3.27	3.64	3.9	-1.31	2.11	5.15	3.36	3.76
Return on Capital (%)	9.64	8.26	7.56	8.45	8.7	4.8	- -	6.31	6.95	7.16	- -	- -	8.95	6.92	7.4
Return on Invested Capital (%)	8.72	7.7	7.08	7.77	8.36	4.56	- -	6.22	5.5	5.78	- -	- -	8.83	6.14	6.64
Gross Margin (%)	34.76	35.07	35.56	35.37	40.1	34.29	37.55	35.09	35.66	35.74	30.83	26.57	42.89	34.35	34.82
EBITDA Margin (%)	34.99	35.83	36.81	37.2	42.14	36.55	39.74	37.57	33.44	38.94	5.63	27.18	44.58	36.21	36.48
Operating Margin (%)	24.75	23.29	23.06	24.1	28.44	17.82	15.71	23.14	23.27	21.98	18.12	15.07	32.79	22.87	24.49
Incremental Operating Margin (%)	27.31	35.75	11.23	35.29	- -	94.13	- -	135.38	26.58	49.47	- -	- -	153.65	140.65	33.39
Pretax Margin (%)	21.52	20.56	20.62	22.56	25.73	14.48	13.94	19.13	19.35	23.96	-11.2	10.22	27.42	17.74	19.51
Profit Margin (%)	13.57	13.04	12.47	13.94	16.12	9.89	17.31	14.83	16.8	19.84	-6.67	10.52	22.81	17.22	17.35
Net Income to Common Margin (%)	13.57	13.04	12.47	13.94	16.12	9.89	17.31	14.83	16.8	19.84	-6.67	10.52	22.81	17.22	17.35
Effective Tax Rate (%)	40.98	36.6	39.51	38.19	37.35	31.66	- -	22.48	13.18	17.21	- -	- -	16.81	2.9	11.08
Dvd Payout Ratio (%)	49.25	56.31	58.57	49.28	46.99	93.57	55.27	63.28	56.11	52.02	-159.1	104.66	44.36	67.49	59.59
Sustainable Growth Rate (%)	7.66	5.29	4.6	6.47	7.05	0.44	5.22	3.74	5.04	5.88	-11.04	-0.34	9.77	3.65	5.15

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	8,094	8,202	8,703	9,098	9,932	11,783	13,610	15,478	16,496	17,495	19,629	20,439	20,406	22,860	24,202
ST Debt	633	1,515	841	883	1,098	888	1,542	2,310	2,480	2,747	4,219	3,775	2,449	3,743	2,404
LT Debt	7,461	6,687	7,862	8,215	8,834	10,895	12,068	13,168	14,016	14,748	15,410	16,664	17,957	19,117	21,798
Total Debt/EBITDA	2.09	2.34	2.37	2.25	2.26	3.6	3.77	4.25	4.9	4.68	35.88	7.67	4.07	6.14	5.45
Net Debt/EBITDA	1.87	2.23	2.24	2.15	2.17	3.47	3.68	4.2	4.77	4.47	34.04	7.43	4.03	6.06	5.39
Total Debt/EBIT	2.95	3.6	3.79	3.47	3.35	7.37	9.52	6.74	8.49	7.71	-22.93	14.8	5.54	9.72	8.12
Net Debt/EBIT	2.65	3.43	3.57	3.32	3.22	7.11	9.31	6.66	8.27	7.36	-21.75	14.34	5.48	9.6	8.03
EBITDA to Interest Expense	8.16	8.29	9.13	10.41	11.17	8.51	9.24	7.65	6.61	7.29	1.09	4.73	7.28	4.43	4.62
EBITDA-CapEx/Interest Expense	3.78	2.2	2.13	2.9	1.07	-2.65	-1.77	-0.87	0.21	1.37	-4.54	-0.4	2.45	0.41	1.21
EBIT to Interest Expense	5.77	5.39	5.72	6.74	7.54	4.15	3.65	4.71	4.6	4.12	3.52	2.62	5.36	2.8	3.1
Interest Expense	475	423	402	389	393	385	391	476	510	513	500	563	688	841	961
Common Equity/Total Assets	34.44	33.98	35.69	34.53	34.81	32.77	32.42	31.72	31.61	31.94	29.47	28.18	30.5	29.49	29.49
Long-Term Debt/Equity (%)	72.63	62.03	67.72	67.41	67.61	82.98	87.15	91.59	92.89	92.27	106.73	121.38	116.02	118.64	128.36
Long-Term Debt/Capital (%)	40.62	35.23	38.71	38.6	38.41	43.73	43.95	44.11	44.38	44.05	45.23	48.77	50.04	49.05	52.93
Long-Term Debt/Total Assets (%)	25.02	21.08	24.17	23.28	23.54	27.19	28.25	29.05	29.37	29.47	31.45	34.21	35.39	34.99	37.86
Total Debt/Equity (%)	78.8	76.08	74.97	74.66	76.01	89.74	98.29	107.66	109.32	109.45	135.95	148.87	131.85	141.86	142.52
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt/Total Assets (%)	27.14	25.85	26.76	25.78	26.46	29.41	31.86	34.15	34.56	34.96	40.06	41.95	40.22	41.84	42.03
Net Debt to Equity	70.68	72.56	70.72	71.36	72.99	86.52	96.03	106.43	106.54	104.48	128.97	144.26	130.38	140.14	140.98
Net Debt/Capital (%)	41.41	42.05	41.42	41.64	42.19	46.39	48.99	51.56	51.14	50.7	56	58.76	56.32	58.13	58.32
EBITDA	3,877	3,505	3,669	4,050	4,389	3,277	3,614	3,643	3,369	3,739	547	2,664	5,009	3,726	4,439
EBITDA-CapEx	1,794	931	858	1,129	420	-1,021	-693	-415	105	705	-2,270	-224	1,684	346	1,167
Operating Income (Loss)	2,742	2,278	2,299	2,623	2,962	1,598	1,429	2,244	2,345	2,111	1,762	1,477	3,685	2,353	2,980

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	0.28	0.1	0.16	0.12	0.11	0.13	0.08	0.04	0.03	0.1	0.12	0.07	0.01	0.02	0.02
Current Ratio	1.32	1.02	1.18	1.18	0.98	0.99	0.79	0.71	0.64	0.66	0.88	0.64	0.67	0.65	0.8
Quick Ratio	0.71	0.53	0.69	0.62	0.55	0.59	0.5	0.42	0.34	0.41	0.41	0.42	0.35	0.37	0.49
CFO/Avg Current Liab	1.1	0.83	0.92	0.97	1.11	0.97	0.88	0.64	0.68	0.59	0.28	0.22	0.65	0.37	0.54
Common Equity/Total Assets	34.44	33.98	35.69	34.53	34.81	32.77	32.42	31.72	31.61	31.94	29.47	28.18	30.5	29.49	29.49
Long-Term Debt/Equity (%)	72.63	62.03	67.72	67.41	67.61	82.98	87.15	91.59	92.89	92.27	106.73	121.38	116.02	118.64	128.36
Long-Term Debt/Capital (%)	40.62	35.23	38.71	38.6	38.41	43.73	43.95	44.11	44.38	44.05	45.23	48.77	50.04	49.05	52.93
Long-Term Debt/Total Assets (%)	25.02	21.08	24.17	23.28	23.54	27.19	28.25	29.05	29.37	29.47	31.45	34.21	35.39	34.99	37.86
Total Debt/Equity (%)	78.8	76.08	74.97	74.66	76.01	89.74	98.29	107.66	109.32	109.45	135.95	148.87	131.85	141.86	142.52
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt/Total Assets (%)	27.14	25.85	26.76	25.78	26.46	29.41	31.86	34.15	34.56	34.96	40.06	41.95	40.22	41.84	42.03
CFO/Total Liabilities	18.2	13.31	15.1	13.68	16.02	12.3	11.29	9.41	10.35	9.11	5.02	4.3	10.79	5.54	8.12
CFO/CapEx	1.71	1.08	1.12	1.08	0.99	0.77	0.76	0.72	1.04	1.02	0.62	0.52	1.14	0.63	1.01
Altman's Z-Score	1.53	1.29	1.35	1.47	1.36	1.17	1.17	1.17	1.2	1.14	1.18	1.07	1.27	1.26	1.27

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	9.41	9.61	8.77	8.86	8.97	8.04	7.25	6.97	7.33	7.05	5.95	5.15	6.56	6.68	6.98
Days Sales Outstanding	38.78	37.99	41.6	41.19	40.69	45.37	50.35	52.38	49.77	51.75	61.37	70.82	55.64	54.61	52.27
Inventory Turnover	6.96	6.18	6.33	6.88	6.25	6.33	6.48	7.12	7.21	6.95	8.29	8.45	6.47	6.29	6.96
Days Inventory Outstanding	52.44	59.11	57.65	53.07	58.44	57.7	56.33	51.26	50.64	52.49	44.02	43.22	56.4	58.01	52.44
Accounts Payable Turnover	6.15	5.07	5.1	5.86	4.86	4.1	3.59	4.03	4.61	4.57	4.98	5.73	5.22	5.83	6.07
Accounts Payable Turnover Days	59.37	72.03	71.56	62.27	75.06	88.94	101.7	90.67	79.14	79.8	73.29	63.67	69.99	62.55	60.17
Cash Conversion Cycle	31.85	25.07	27.69	31.99	24.08	14.14	4.98	12.97	21.28	24.44	32.09	50.36	42.05	50.06	44.54
Inventory to Cash Days	-13.67	-21.12	-16.05	-11.88	-17.76	-12.33	-5.98	1.12	-0.87	-0.74	17.35	27.61	-0.76	-3.4	-0.17
Inventories	1,052	1,005	1,024	1,022	976	887	866	902	897	878	744	960	1,023	1,124	1,155
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,052	1,005	1,024	1,022	976	887	866	902	897	878	744	960	1,023	1,124	1,155

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	16,551	15,246	16,245	21,946	19,731	22,243	26,022	25,832	29,358	28,648	33,117	30,600	30,235	42,012	39,801
- Cash & Cash Equivalents	834	379	493	402	394	423	313	177	147	543	818	465	54	125	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,094	8,202	8,703	9,098	9,932	11,783	13,610	15,478	16,496	17,495	19,629	20,439	20,406	22,860	24,202
Enterprise Value	23,813	23,070	24,456	30,643	29,270	33,603	39,319	41,133	45,707	45,600	51,928	50,574	50,587	64,747	63,871
Total Capital	18,366	18,983	20,312	21,284	22,999	24,913	27,457	29,855	31,585	33,479	34,067	34,168	35,883	38,974	41,184
Total Debt/Capital (%)	44.07	43.21	42.85	42.75	43.18	47.3	49.57	51.84	52.23	52.26	57.62	59.82	56.87	58.65	58.77
Total Debt / EV	0.34	0.36	0.36	0.3	0.34	0.35	0.35	0.38	0.36	0.38	0.38	0.4	0.4	0.35	0.38
EV/Sales	2.15	2.36	2.45	2.81	2.81	3.75	4.32	4.24	4.54	4.75	5.34	5.16	4.5	6.29	5.25
EV/EBITDA	6.14	6.58	6.67	7.57	6.67	10.25	10.88	11.29	13.57	12.2	94.93	18.98	10.1	17.38	14.39
EV/EBIT	8.68	10.13	10.64	11.68	9.88	21.03	27.51	17.9	23.52	20.09	- -	36.62	13.73	27.52	21.43
EV/Cash Flow to Firm	6.21	7.55	7.19	9.01	7.03	9.4	- -	12.53	11.96	12.93	- -	- -	11.55	21.95	15.38
EV/Free Cash Flow to Firm	13.57	47.94	41.44	63.91	149.18	- -	- -	- -	81.94	92.55	- -	- -	48.03	- -	72.54
Diluted Market Cap	16,585	15,286	16,299	22,040	19,809	22,375	26,125	25,985	29,533	28,818	33,117	30,846	30,357	42,161	40,028
Diluted Enterprise Value	23,847	23,110	24,510	30,737	29,348	33,735	39,422	41,286	45,882	45,770	51,928	50,820	50,709	64,896	64,098
EV per Share	47.07	45.6	48.35	60.58	57.85	66.54	77.86	81.61	90.69	90.48	103.03	101.76	101.58	129.95	128.21
TTM Sales	11,079	9,781	9,968	10,886	10,415	8,966	9,094	9,696	10,076	9,603	9,722	9,800	11,237	10,290	12,168
TTM EBITDA	3,877	3,505	3,669	4,050	4,389	3,277	3,614	3,643	3,369	3,739	547	2,664	5,009	3,726	4,439
TTM Operating Income	2,742	2,278	2,299	2,623	2,962	1,598	1,429	2,244	2,345	2,111	1,762	1,477	3,685	2,353	2,980
TTM Cash Flow to Firm	3,837	3,055	3,401	3,400	4,165	3,576	- -	3,282	3,822	3,527	- -	- -	4,378	2,950	4,153
TTM Free Cash Flow to Firm	1,754	481	590	479	196	-722	- -	-776	558	493	- -	- -	1,053	-430	881

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	11.25	71.77	46.97	92.22	-396.18	-22.72	-24.95	-22.69	256.81	423.8	-30.64	-22.27	63.11	-33.81	1,539.55
EV/EBIT	8.68	10.13	10.64	11.68	9.88	21.03	27.51	17.9	23.52	20.09	- -	36.62	13.73	27.52	21.43
Enterprise Value	23,813	23,070	24,456	30,643	29,270	33,603	39,319	41,133	45,707	45,600	51,928	50,574	50,587	64,747	63,871
Low Price	28.74	28.87	29.46	31.09	36.69	37.13	40.82	45.38	49.95	35.4	53.98	53.49	54.43	56.41	74.77
EV/Sales	2.15	2.36	2.45	2.81	2.81	3.75	4.32	4.24	4.54	4.75	5.34	5.16	4.5	6.29	5.25
EV/EBITDA	6.14	6.58	6.67	7.57	6.67	10.25	10.88	11.29	13.57	12.2	94.93	18.98	10.1	17.38	14.39
Price/Earnings	11.01	11.96	13.07	14.46	11.73	25.08	16.53	17.96	17.34	15.04	- -	29.74	11.8	23.7	18.89
Price/Earnings Average	10.86	12.36	13.39	12.48	12.28	24.55	14.7	18.07	17.47	14.19	- -	30.83	11.89	21.04	19.41
Price/Earnings High	11.92	13.44	14.88	14.51	13.32	26.76	17.12	19.75	18.83	16.34	- -	36.12	12.65	26.73	21.37
Price/Earnings Low	9.67	11.45	11.99	10.36	11.03	21.14	13.1	15.9	14.87	9.37	- -	25.84	10.58	15.85	17.68
Price/Book Value	1.61	1.41	1.4	1.8	1.51	1.69	1.88	1.8	1.95	1.79	2.29	2.23	1.95	2.61	2.34
Price/Book Value Average	1.59	1.46	1.43	1.55	1.58	1.66	1.67	1.81	1.96	1.69	2.13	2.31	1.97	2.31	2.41
Price/Book Value High	1.74	1.59	1.59	1.81	1.72	1.81	1.95	1.98	2.11	1.95	2.3	2.71	2.09	2.94	2.65
Price/Book Value Low	1.42	1.35	1.28	1.29	1.42	1.43	1.49	1.59	1.67	1.12	1.88	1.94	1.75	1.74	2.19
Price/Tangible Book Value	1.64	1.42	1.41	1.82	1.52	1.71	1.9	1.82	1.97	1.81	2.3	2.23	1.95	2.61	2.34
Price/Tangible Book Value Average	1.61	1.47	1.44	1.57	1.59	1.67	1.69	1.83	1.98	1.71	2.13	2.31	1.97	2.31	2.41
Price/Tangible Book Value High	1.77	1.6	1.6	1.82	1.73	1.82	1.96	2	2.13	1.97	2.3	2.71	2.09	2.94	2.65
Price/Tangible Book Value Low	1.44	1.36	1.29	1.3	1.43	1.44	1.5	1.61	1.69	1.13	1.89	1.94	1.75	1.74	2.19
Price/Sales	1.49	1.56	1.63	2.02	1.89	2.48	2.86	2.66	2.91	2.98	3.41	3.13	2.69	4.08	3.28
Price/Sales Average	1.47	1.61	1.67	1.74	1.98	2.43	2.54	2.68	2.94	2.82	3.17	3.24	2.71	3.62	3.37
Price/Sales High	1.62	1.75	1.86	2.02	2.15	2.65	2.96	2.93	3.16	3.24	3.41	3.8	2.89	4.6	3.71
Price/Sales Low	1.31	1.49	1.5	1.44	1.78	2.09	2.27	2.36	2.5	1.86	2.8	2.72	2.41	2.73	3.07
Price/Cash Flow	4.65	5.47	5.14	6.95	5.02	6.71	7.98	8.87	8.69	9.24	19.08	20.4	7.94	19.69	12.09
Price/Cash Flow Average	4.59	5.66	5.27	6	5.26	6.57	7.1	8.92	8.75	8.72	17.73	21.15	8.01	17.48	12.43
Price/Cash Flow High	5.04	6.15	5.86	6.97	5.71	7.16	8.27	9.75	9.43	10.04	19.12	24.77	8.52	22.21	13.68
Price/Cash Flow Low	4.09	5.24	4.72	4.98	4.73	5.66	6.32	7.85	7.45	5.75	15.67	17.72	7.12	13.17	11.31
Price/Free Cash Flow Average	11.09	74.21	48.13	79.58	-414.66	-22.24	-22.18	-22.82	258.77	400.03	-28.47	-23.09	63.61	-30.02	1,582.4
Price/Free Cash Flow High	12.18	80.68	53.48	92.53	-449.95	-24.24	-25.84	-24.95	278.84	460.54	-30.7	-27.05	67.67	-38.14	1,742.41
Price/Free Cash Flow Low	9.89	68.74	43.09	66.07	-372.72	-19.15	-19.77	-20.09	220.21	263.97	-25.17	-19.35	56.58	-22.62	1,440.83
EV/Sales Average	2.13	2.41	2.49	2.54	2.9	3.7	4.01	4.26	4.56	4.58	5.1	5.28	4.52	5.83	5.34
EV/Sales High	2.27	2.55	2.68	2.82	3.07	3.91	4.43	4.51	4.79	5.01	5.35	5.83	4.7	6.81	5.68
EV/Sales Low	1.97	2.29	2.32	2.24	2.7	3.36	3.73	3.94	4.12	3.62	4.73	4.75	4.22	4.94	5.04
EV/EBITDA Average	6.08	6.73	6.77	6.82	6.88	10.11	10.08	11.33	13.63	11.77	90.66	19.41	10.15	16.11	14.64
EV/EBITDA High	6.49	7.12	7.28	7.58	7.28	10.71	11.14	12	14.31	12.86	95.06	21.45	10.54	18.82	15.57
EV/EBITDA Low	5.62	6.4	6.3	6.03	6.4	9.19	9.38	10.48	12.33	9.31	84.13	17.48	9.47	13.64	13.81
EV/EBIT Average	8.6	10.35	10.81	10.54	10.19	20.74	25.5	17.96	23.64	19.38	- -	37.43	13.79	25.51	21.8
EV/EBIT High	9.18	10.96	11.62	11.71	10.79	21.96	28.16	19.02	24.82	21.18	- -	41.37	14.32	29.8	23.19
EV/EBIT Low	7.95	9.84	10.05	9.31	9.49	18.84	23.73	16.61	21.37	15.33	- -	33.71	12.88	21.61	20.58
Last Price	32.71	30.14	32.11	43.39	38.99	44.04	51.53	51.25	58.25	56.84	65.71	61.57	60.71	84.32	79.9
High Price	35.4	33.88	36.56	43.53	44.29	47	53.37	56.35	63.25	61.77	65.84	74.77	65.1	95.12	90.42
Enterprise Value Average	23,578	23,589	24,857	27,637	30,190	33,137	36,432	41,280	45,932	43,993	49,589	51,696	50,827	60,035	64,979
Enterprise Value High	25,174	24,963	26,708	30,718	31,948	35,095	40,247	43,703	48,226	48,084	51,995	57,136	52,772	70,125	69,115
Enterprise Value Low	21,803	22,427	23,116	24,421	28,102	30,111	33,910	38,170	41,523	34,796	46,018	46,559	47,457	50,841	61,319

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	506	506	506	506	506	505	505	504	504	504	504	497	498	498	498
Diluted Weighted Avg Shares	507	507	508	508	508	508	507	507	507	507	504	501	500	500	501
Basic Weighted Avg Shares	506	506	506	506	505	505	505	504	504	504	504	498	498	498	499
Revenue per Share	21.9	19.33	19.7	21.51	20.62	17.75	18.01	19.24	19.99	19.05	19.29	19.68	22.56	20.66	24.38
EBITDA per Share	7.66	6.93	7.25	8	8.69	6.49	7.16	7.23	6.68	7.42	1.09	5.35	10.06	7.48	8.9
Operating Income per Share	5.42	4.5	4.54	5.18	5.87	3.16	2.83	4.45	4.65	4.19	3.5	2.97	7.4	4.72	5.97
Basic EPS, GAAP	2.97	2.52	2.46	3	3.32	1.76	3.12	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	4.23
Basic EPS from Cont Ops	2.78	2.52	2.46	3	3.32	1.76	3.12	2.85	3.36	3.78	-1.29	2.07	5.15	3.56	4.23
Diluted EPS, GAAP	2.96	2.51	2.45	2.99	3.31	1.75	3.1	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	4.21
Diluted EPS from Cont Ops	2.78	2.51	2.45	2.99	3.31	1.75	3.1	2.84	3.34	3.76	-1.29	2.06	5.13	3.54	4.21
Dividend per Share	1.37	1.42	1.44	1.48	1.56	1.64	1.72	1.81	1.88	1.97	2.05	2.17	2.28	2.4	2.52
Cash Flow per Share	7.03	5.51	6.24	6.25	7.76	6.56	6.46	5.78	6.7	6.15	3.44	3.02	7.64	4.28	6.61
Free Cash Flow per Basic Share	2.91	0.42	0.69	0.47	-0.1	-1.95	-2.07	-2.27	0.23	0.13	-2.14	-2.78	0.97	-2.5	0.05
Cash & Equivalents per Share	1.65	0.75	0.97	0.79	0.78	0.84	0.62	0.35	0.29	1.08	1.62	0.94	0.11	0.25	0.26
Book Value per Share	20.3	21.31	22.95	24.09	25.82	26	27.42	28.53	29.94	31.71	28.65	27.62	31.08	32.34	34.09
Tangible Book Value per Share	20.01	21.21	22.85	23.89	25.59	25.77	27.16	28.21	29.64	31.4	28.61	27.6	31.08	32.34	34.09