Rockwell Automation, Inc. Financial Ratios — RWL 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	43.5	40.95	34.09	31.54	33.68	34.36	35.49	25.02	68.83	142.93	78.67	36.45	44.12	27	24.3
Return on Assets (%)	13.91	13.5	13.17	13.7	13.11	10.81	11.58	7.98	11.25	15.3	14.96	8.69	12.57	8.46	7.74
Return on Capital (%)	29.72	28.13	24.4	23.04	22.89	20.35	20.95	14.3	25.49	35.06	26.72	14.72	22.46	14.7	14.77
Return on Invested Capital (%)	29.49	27.92	24	22.52	22.63	19.94	21.78	12.97	33.69	30.55	20.38	15.62	16.6	13.78	12.72
Gross Margin (%)	39.84	40.3	40.52	41.58	42.85	42.1	42.27	43.28	43.32	41	41.41	39.97	48.83	46.6	48.14
EBITDA Margin (%)	17.67	18.69	18.6	20.18	21.55	20.07	21.23	21.93	22.61	20.35	21.11	20.29	19.71	18.64	18.35
Operating Margin (%)	15.49	16.47	16.31	17.87	18.97	17.15	17.59	19.46	20.34	17.62	17.4	17.21	18.69	14.42	17.06
Incremental Operating Margin (%)	27.65	39.31	5.51	54.38	- -	44.02	23.67	52.64	224.31	67.45	15.32	15.41	27.57	63.1	296.15
Pretax Margin (%)	14.46	15.43	15.44	17.12	17.87	16.04	16.44	19.96	13.46	17.95	21.81	13.83	17.75	13.31	10.99
Profit Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Net Income to Common Margin (%)	11.63	11.77	11.91	12.48	13.12	12.41	13.08	8.03	10.39	16.17	19.21	12.01	15.31	11.53	10.42
Effective Tax Rate (%)	19.65	23.7	22.9	27.1	26.6	22.63	20.41	59.76	22.77	9.94	11.92	14.39	20.52	13.82	18.32
Dvd Payout Ratio (%)	30.27	33.57	36.53	38.76	42.3	51.83	47.32	82.32	66.08	46.22	37.36	57.33	46.36	60.55	93.96
Sustainable Growth Rate (%)	30.33	27.2	21.64	19.31	19.43	16.55	18.69	4.42	23.35	76.87	49.28	15.55	23.66	10.65	1.47

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
ST Debt	- -	157	179	325	- -	449	600	551	301	114	606	1,052	187	1,168	704
LT Debt	905	905	905	900	1,501	1,516	1,243	1,225	1,956	2,249	3,778	3,131	3,148	2,917	2,943
Total Debt/EBITDA	0.85	0.91	0.92	0.92	1.1	1.66	1.38	1.22	1.49	1.84	2.97	2.66	1.87	2.65	2.38
Net Debt/EBITDA	-0.08	0.14	-0.1	0.03	0.05	0.37	0.32	0.79	0.82	1.01	2.25	2.13	1.06	2.06	1.8
Total Debt/EBIT	0.97	1.03	1.05	1.04	1.25	1.95	1.57	1.37	1.66	2.12	3.4	3.13	2.17	3.34	3.02
Net Debt/EBIT	-0.09	0.15	-0.11	0.03	0.06	0.43	0.37	0.89	0.91	1.16	2.58	2.51	1.23	2.59	2.29
EBITDA to Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBITDA-CapEx/Interest Expense	17.82	19.46	19.4	22.53	21.34	16.55	17.59	20.02	15.42	12.45	15.62	12.78	13.22	10	9.81
EBIT to Interest Expense	15.62	17.15	17.01	19.96	18.79	14.14	14.57	17.77	13.87	10.78	12.87	10.84	12.54	7.74	9.12
Interest Expense	60	60	61	59	64	71	76	73	98	104	95	123	135	154	156
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
Net Debt to Equity	-4.8	8.54	-4.52	1.28	3.26	22.03	16.25	71.55	306.41	96.13	123.19	110.9	50.61	86.2	74.27
Net Debt/Capital (%)	-5.04	7.87	-4.73	1.27	3.16	18.06	13.98	41.71	75.39	43.07	51.72	49.87	31.54	43.46	40
EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
EBITDA-CapEx	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
Operating Income (Loss)	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.74	0.82	1.02	1.08	1.62	1.23	1.18	0.41	0.55	0.39	0.22	0.14	0.32	0.13	0.14
Current Ratio	2.31	2.21	2.38	2.33	2.94	2.12	2.06	1.27	1.54	1.48	1.02	1.01	1.46	1.08	1.14
Quick Ratio	1.54	1.59	1.79	1.79	2.4	1.78	1.71	0.94	1.15	1.08	0.7	0.62	0.96	0.63	0.7
CFO/Avg Current Liab	0.5	0.5	0.66	0.64	0.79	0.57	0.5	0.59	0.57	0.6	0.53	0.25	0.4	0.25	0.44
Common Equity/Total Assets	33.08	32.85	44.24	42.71	35.24	28.02	37.19	25.83	6.61	14.15	22.33	25.33	31.51	31.14	32.57
Long-Term Debt/Equity (%)	51.77	48.87	35.01	33.87	66.51	76.19	46.68	75.75	484.02	167.02	140.24	103.8	84.1	79.37	79.3
Long-Term Debt/Capital (%)	34.11	31.06	24.66	23.19	39.94	38.34	27.59	36.1	73.52	60.62	53.37	43.49	44.48	37.59	40
Long-Term Debt/Total Assets (%)	17.12	16.06	15.49	14.47	23.43	21.35	17.36	19.57	32	30.96	35.31	29.1	27.85	25.97	26.23
Total Debt/Equity (%)	51.77	57.35	41.93	46.1	66.51	98.73	69.22	109.81	558.36	175.5	162.75	138.66	89.09	111.16	98.28
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt/Total Assets (%)	17.12	18.84	18.55	19.69	23.43	27.67	25.75	28.36	36.92	32.54	40.97	38.88	29.5	36.37	32.51
CFO/Total Liabilities	18.2	18.99	31.14	28.97	28.63	18.53	22.99	27.99	20.7	18.93	15.75	10.63	18.17	11.43	20.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.24	5.38	6.7	6.59	5.98	5.28	6.68	7.02	6.44	6.74	6.26	5.72	6.85	6.61	6.37

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	5.56	5.35	5.52	5.59	5.55	5.7	5.73	5.65	5.21	5.23	4.91	4.64	4.16	4.47
Days Sales Outstanding	- -	65.62	68.19	66.18	65.29	65.8	64.04	63.67	64.57	70	69.73	74.34	78.66	87.66	81.67
Inventory Turnover	5.8	5.93	6.12	6.43	6.41	6.41	6.71	6.63	6.56	6.44	5.93	5.03	3.77	3.27	3.41
Days Inventory Outstanding	62.94	61.57	59.63	56.77	56.9	56.95	54.36	55.04	55.66	56.67	61.52	72.57	96.83	111.57	107.15
Accounts Payable Turnover	8.19	7.41	6.9	7.2	6.82	6.38	6.3	5.69	5.38	5.42	5.47	5.13	4.58	4.28	4.78
Accounts Payable Turnover Days	44.56	49.27	52.91	50.69	53.55	57.24	57.91	64.12	67.82	67.4	66.74	71.22	79.73	85.29	76.33
Cash Conversion Cycle	- -	77.92	74.91	72.26	68.65	65.51	60.49	54.58	52.41	59.27	64.51	75.69	95.75	113.94	112.5
Inventory to Cash Days	- -	4.05	8.56	9.41	8.39	8.86	9.67	8.63	8.91	13.33	8.21	1.77	-18.17	-23.91	-25.49
Inventories	642	619	615	588	536	527	559	582	576	584	798	1,054	1,405	1,293	1,247
Raw Materials	237	207	200	191	152	153	172	177	174	182	282	412	463	474	414
Work In Process	139	150	167	157	158	158	168	180	178	159	229	317	396	344	331
Finished Goods	265	263	248	240	226	216	219	224	224	243	287	325	546	475	502
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	8,096	9,572	14,717	15,074	13,422	15,764	22,854	22,697	19,177	26,036	34,346	24,874	32,722	30,159	38,996
- Cash & Cash Equivalents	989	904	1,201	1,191	1,427	1,526	1,411	619	1,018	705	662	491	1,072	471	468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	319	305	291	182	177	57
+ Total Debt	905	1,062	1,084	1,225	1,501	1,965	1,844	1,776	2,257	2,364	4,385	4,183	3,335	4,085	3,647
Enterprise Value	8,012	9,380	14,227	14,480	12,774	15,300	22,163	23,564	20,376	28,014	38,373	28,858	35,167	33,950	42,232
Total Capital	2,653	2,914	3,670	3,884	3,758	3,955	4,507	3,394	2,661	3,711	7,079	7,200	7,078	7,760	7,358
Total Debt/Capital (%)	34.11	36.45	29.54	31.55	39.94	49.68	40.91	52.34	84.81	63.7	61.94	58.1	47.11	52.64	49.57
Total Debt / EV	0.11	0.11	0.08	0.08	0.12	0.13	0.08	0.08	0.11	0.08	0.11	0.14	0.09	0.12	0.09
EV/Sales	1.34	1.5	2.24	2.19	2.03	2.6	3.51	3.53	3.04	4.43	5.48	3.72	3.88	4.11	5.06
EV/EBITDA	7.55	8.02	12.04	10.84	9.4	12.96	16.54	16.12	13.46	21.75	25.97	18.33	19.7	22.05	27.58
EV/EBIT	8.62	9.1	13.73	12.23	10.67	15.18	18.92	18.17	14.96	25.12	29.8	21.61	22.91	27.76	35.02
EV/Cash Flow to Firm	11.59	12.27	13.4	13.45	10.35	15.26	20.25	17.73	16.2	23.08	28.54	31.08	23.74	34.06	25.27
EV/Free Cash Flow to Firm	11.59	12.27	13.4	13.45	10.35	15.26	20.25	17.73	16.2	23.08	28.54	31.08	23.74	34.06	25.27
Diluted Market Cap	8,284	9,819	14,929	15,405	13,757	16,083	23,121	23,784	19,774	26,126	34,672	25,198	32,950	30,541	39,227
Diluted Enterprise Value	8,200	9,627	14,439	14,811	13,108	15,619	22,430	24,651	20,973	28,104	38,699	29,182	35,395	34,332	42,463
EV per Share	56.46	67.1	102.43	105.92	96.48	119.07	172.61	194.58	176.11	241.09	330.8	250.5	306.33	300.26	375.61
TTM Sales	6,000	6,259	6,352	6,624	6,308	5,880	6,311	6,666	6,695	6,330	6,997	7,760	9,058	8,264	8,342
TTM EBITDA	1,061	1,170	1,181	1,336	1,359	1,180	1,340	1,462	1,514	1,288	1,478	1,574	1,785	1,540	1,531
TTM Operating Income	929	1,031	1,036	1,184	1,197	1,008	1,110	1,297	1,362	1,115	1,218	1,335	1,693	1,192	1,423
TTM Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671
TTM Free Cash Flow to Firm	692	765	1,062	1,077	1,234	1,002	1,095	1,329	1,258	1,214	1,344	929	1,481	997	1,671

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.87	13.66	14.71	14.91	11.58	16.98	22.36	18.3	16.73	23.32	27.5	30.61	23.98	35.35	25.41
EV/EBIT	8.62	9.1	13.73	12.23	10.67	15.18	18.92	18.17	14.96	25.12	29.8	21.61	22.91	27.76	35.02
Enterprise Value	8,012	9,380	14,227	14,480	12,774	15,300	22,163	23,564	20,376	28,014	38,373	28,858	35,167	33,950	42,232
Low Price	50.88	54.06	67.78	103.98	97.94	88.33	114.24	159.94	142.31	122.3	214.51	189.95	215.28	246.15	209.91
EV/Sales	1.34	1.5	2.24	2.19	2.03	2.6	3.51	3.53	3.04	4.43	5.48	3.72	3.88	4.11	5.06
EV/EBITDA	7.55	8.02	12.04	10.84	9.4	12.96	16.54	16.12	13.46	21.75	25.97	18.33	19.7	22.05	27.58
Price/Earnings	11.6	12.99	19.46	18.23	16.22	21.6	27.68	42.38	27.56	25.44	25.55	26.85	23.59	31.65	44.98
Price/Earnings Average	15.25	13.87	15.91	19.27	18.2	19.25	23.34	41.37	27.53	22.36	23.18	33.29	23.38	32.57	38.62
Price/Earnings High	19.79	15.94	19.85	20.95	20.35	21.6	27.72	47.19	31.58	26.81	28.16	43.8	28.93	36.9	46.41
Price/Earnings Low	10.35	10.25	12.45	17.19	15.67	15.56	17.77	36.17	23.66	13.89	18.51	23.62	17.82	29.2	27.22
Price/Book Value	4.63	5.17	5.69	5.67	5.95	7.92	8.58	14.03	47.45	25.33	14.37	9.13	9.19	8.62	10.67
Price/Book Value Average	6.09	5.52	4.65	5.99	6.67	7.06	7.23	13.7	47.39	22.26	13.04	11.32	9.11	8.87	9.16
Price/Book Value High	7.9	6.35	5.81	6.52	7.46	7.92	8.59	15.62	54.36	26.7	15.84	14.89	11.27	10.05	11.01
Price/Book Value Low	4.13	4.08	3.64	5.35	5.75	5.7	5.51	11.97	40.74	13.83	10.41	8.03	6.94	7.96	6.46
Price/Tangible Book Value	14.02	13.8	10.9	11.07	13.44	23.85	16.96	69.45	-22.27	-23.63	-15.21	-14.63	-39.9	-19.32	-37.17
Price/Tangible Book Value Average	18.43	14.74	8.91	11.71	15.08	21.25	14.3	67.79	-22.25	-20.77	-13.8	-18.14	-39.55	-19.89	-31.92
Price/Tangible Book Value High	23.91	16.95	11.12	12.72	16.87	23.85	16.98	77.33	-25.52	-24.91	-16.76	-23.87	-48.94	-22.53	-38.36
Price/Tangible Book Value Low	12.5	10.9	6.97	10.44	12.99	17.17	10.88	59.27	-19.12	-12.9	-11.02	-12.87	-30.14	-17.83	-22.5
Price/Sales	1.35	1.53	2.32	2.28	2.13	2.68	3.62	3.4	2.86	4.11	4.91	3.22	3.61	3.65	4.69
Price/Sales Average	1.77	1.63	1.89	2.41	2.39	2.39	3.05	3.32	2.86	3.62	4.45	4	3.58	3.76	4.02
Price/Sales High	2.3	1.88	2.36	2.62	2.67	2.68	3.63	3.79	3.28	4.34	5.41	5.26	4.43	4.26	4.83
Price/Sales Low	1.2	1.21	1.48	2.15	2.06	1.93	2.32	2.91	2.46	2.25	3.56	2.84	2.73	3.37	2.84
Price/Cash Flow	12.58	13.32	14.5	14.59	11.3	16.64	22.1	17.46	16.22	23.24	27.24	30.4	23.82	34.91	25.32
Price/Cash Flow Average	16.53	14.22	11.85	15.42	12.68	14.82	18.64	17.04	16.21	20.42	24.71	37.7	23.6	35.93	21.74
Price/Cash Flow High	21.45	16.35	14.8	16.76	14.18	16.64	22.14	19.44	18.59	24.49	30.02	49.61	29.21	40.7	26.12
Price/Cash Flow Low	11.22	10.51	9.28	13.76	10.92	11.98	14.19	14.9	13.93	12.68	19.73	26.75	17.99	32.21	15.32
Price/Free Cash Flow Average	16.91	14.59	12.02	15.76	13	15.12	18.85	17.86	16.71	20.49	24.94	37.96	23.77	36.38	21.82
Price/Free Cash Flow High	21.95	16.77	15.01	17.13	14.53	16.98	22.39	20.37	19.17	24.57	30.3	49.95	29.41	41.22	26.21
Price/Free Cash Flow Low	11.48	10.79	9.41	14.06	11.19	12.22	14.35	15.61	14.36	12.73	19.92	26.93	18.11	32.62	15.38
EV/Sales Average	1.76	1.6	1.82	2.32	2.28	2.31	2.94	3.45	3.04	3.93	5.03	4.49	3.85	4.22	4.4
EV/Sales High	2.29	1.85	2.29	2.53	2.57	2.6	3.52	3.92	3.46	4.65	5.98	5.74	4.7	4.71	5.21
EV/Sales Low	1.19	1.18	1.41	2.06	1.95	1.85	2.21	3.04	2.64	2.56	4.13	3.33	3	3.83	3.22
EV/EBITDA Average	9.95	8.57	9.77	11.48	10.6	11.5	13.86	15.75	13.45	19.3	23.81	22.12	19.54	22.62	23.99
EV/EBITDA High	12.94	9.88	12.3	12.52	11.91	12.96	16.56	17.88	15.31	22.84	28.34	28.31	23.85	25.3	28.4
EV/EBITDA Low	6.73	6.3	7.55	10.19	9.06	9.22	10.43	13.84	11.67	12.57	19.57	16.43	15.21	20.53	17.53
EV/EBIT Average	11.36	9.73	11.14	12.96	12.04	13.47	15.86	17.75	14.95	22.29	27.32	26.08	22.72	28.48	30.45
EV/EBIT High	14.77	11.21	14.02	14.13	13.53	15.18	18.95	20.15	17.02	26.38	32.52	33.38	27.74	31.85	36.05
EV/EBIT Low	7.68	7.14	8.61	11.5	10.29	10.8	11.94	15.6	12.97	14.51	22.45	19.37	17.69	25.86	22.25
Last Price	57.05	68.47	105.95	110.27	101.37	122.68	177.99	187.42	165.75	224.06	296.09	215.92	285.03	266.73	346.83
High Price	97.3	84.05	108.09	126.71	127.21	122.68	178.26	208.69	189.92	236.15	326.29	352.33	349.58	311.01	357.87
Enterprise Value Average	10,555	10,027	11,540	15,341	14,411	13,579	18,577	23,020	20,353	24,862	35,184	34,825	34,874	34,834	36,722
Enterprise Value High	13,724	11,558	14,525	16,726	16,194	15,300	22,197	26,139	23,173	29,419	41,877	44,572	42,577	38,956	43,473
Enterprise Value Low	7,135	7,365	8,924	13,619	12,319	10,886	13,977	20,235	17,664	16,190	28,910	25,865	27,158	31,622	26,837

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	142	140	139	137	132	129	128	121	116	116	116	115	115	113	112
Diluted Weighted Avg Shares	145	143	141	140	136	131	130	127	119	117	117	117	116	115	113
Basic Weighted Avg Shares	142	140	139	137	132	129	128	121	116	116	116	116	115	113	113
Revenue per Share	42.29	44.77	45.73	48.45	47.64	45.75	49.15	55.05	57.86	54.47	60.32	66.96	78.9	73.09	74.02
EBITDA per Share	7.47	8.37	8.5	9.78	10.27	9.19	10.44	12.07	13.08	11.09	12.74	13.58	15.55	13.62	13.58
Operating Income per Share	6.55	7.37	7.46	8.66	9.04	7.85	8.65	10.71	11.77	9.6	10.5	11.52	14.75	10.54	12.63
Basic EPS, GAAP	4.92	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	8.04	12.08	8.43	7.71
Basic EPS from Cont Ops	4.91	5.27	5.44	6.05	6.25	5.68	6.43	4.42	6.01	8.81	11.59	7.93	11.13	8.38	6.65
Diluted EPS, GAAP	4.81	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.99	12	8.32	7.68
Diluted EPS from Cont Ops	4.8	5.14	5.37	5.92	6.1	5.57	6.36	4.22	5.83	8.78	11.48	7.88	11.06	8.28	6.62
Dividend per Share	1.49	1.77	1.99	2.34	2.64	2.94	3.04	3.64	3.97	4.07	4.29	4.48	4.72	5.05	5.24
Cash Flow per Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Free Cash Flow per Basic Share	4.54	5.14	7.31	7.56	8.97	7.37	8.05	10.73	10.22	9.64	10.87	7.1	11.97	7.64	13.7
Cash & Equivalents per Share	6.97	8.97	11.33	13.31	16.23	18.9	19.75	7.51	9.14	6.06	5.71	4.26	9.34	4.17	4.16
Book Value per Share	12.32	13.25	18.61	19.44	17.05	15.49	20.74	13.36	3.49	8.85	20.6	23.66	31.02	30.94	32.5
Tangible Book Value per Share	4.07	4.96	9.72	9.96	7.54	5.14	10.5	2.7	-7.44	-9.48	-19.47	-14.76	-7.14	-13.81	-9.33