Sherwin-Williams Company (The) Financial Ratios — SJ3 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 (%)	32.14	41.42	43.95	63.42	113.05	82.49	62.53	30.05	39.25	52.51	61.65	72.94	70.07	69.05	59.39
Return on Assets (%)	8.5	11.01	11.93	14.33	18.36	18.08	12.97	5.68	7.78	9.93	9.08	9.34	10.49	11.51	10.37
Return on Capital (%)	18.09	22	22.77	28.93	39.05	37.36	- -	10.33	13.13	16.3	15.49	15.75	17.4	19.08	17.47
Return on Invested Capital (%)	15.79	19.33	20.43	25.08	33.92	32.62	- -	10.03	12.29	15.38	14.46	15.07	16.52	17.71	16.56
Gross Margin (%)	42.72	44.12	45.32	46.4	49.03	49.94	44.84	42.31	44.89	47.29	42.83	42.1	46.67	48.47	48.85
EBITDA Margin (%)	10.91	11.71	13.1	13.5	16	16.28	14.57	13.33	15.91	18.63	15.71	16.18	18.12	19.2	19.05
Operating Margin (%)	8.84	9.86	11.31	11.73	14.24	14.45	11.34	10.78	13.55	15.54	13.36	13.55	15.64	16.29	16.11
Incremental Operating Margin (%)	2.91	21.49	32.53	16.3	147.38	18.99	- -	7.5	146.06	93.04	- -	15.24	67.09	333.69	7.31
Pretax Margin (%)	8.46	9.52	10.66	11.31	13.66	13.46	9.81	7.75	11.07	13.72	11.27	11.62	13.49	14.94	14.16
Profit Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Net Income to Common Margin (%)	5.04	6.62	7.39	7.78	9.29	9.55	11.53	6.32	8.61	11.06	9.35	9.12	10.36	11.61	10.9
Effective Tax Rate (%)	40.41	30.45	30.7	31.18	31.96	28.99	- -	18.46	22.23	19.4	17.09	21.49	23.19	22.32	23.06
Dvd Payout Ratio (%)	34.74	25.5	27.24	24.86	23.69	27.55	18.03	29.12	27.3	24.03	31.49	30.62	26.11	26.98	30.75
Sustainable Growth Rate (%)	20.98	30.85	31.98	47.65	86.27	59.76	51.26	21.3	28.53	39.89	42.24	50.61	51.78	50.42	41.13

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	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
ST Debt	354	73	599	683	43	741	635	636	1,006	413	1,434	1,404	1,922	2,178	2,030
LT Debt	639	1,632	1,122	1,116	1,907	1,211	9,886	8,708	9,421	9,701	10,062	11,104	9,887	9,735	10,912
Total Debt/EBITDA	1.04	1.53	1.29	1.2	1.07	1.01	4.82	4	3.66	2.96	3.67	3.49	2.83	2.69	2.88
Net Debt/EBITDA	1	0.75	0.73	1.17	0.96	0.55	4.73	3.93	2.99	2.36	3.02	2.89	2.29	2.18	2.38
Total Debt/EBIT	1.28	1.82	1.5	1.38	1.21	1.13	6.22	5.37	4.59	3.56	4.49	4.17	3.32	3.13	3.39
Net Debt/EBIT	1.24	0.9	0.85	1.35	1.08	0.61	6.1	5.28	3.75	2.84	3.69	3.45	2.69	2.54	2.8
EBITDA to Interest Expense	22.51	26.09	21.27	23.41	29.36	12.53	8.29	6.37	8.15	10.05	9.36	9.17	10.01	10.67	9.66
EBITDA-CapEx/Interest Expense	22.51	26.09	21.27	23.41	29.36	12.53	8.29	6.37	8.15	10.05	9.36	9.17	10.01	10.67	9.66
EBIT to Interest Expense	18.23	21.97	18.36	20.33	26.13	11.11	6.45	5.16	6.94	8.38	7.96	7.68	8.64	9.05	8.16
Interest Expense	42	43	63	64	62	154	264	367	349	340	335	391	418	416	465
Common Equity/Total Assets	25.94	27.12	27.17	17.48	15.02	27.82	18.33	19.5	20.12	17.7	11.79	13.73	16.19	17.14	17.75
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	25.46	46.68	32.1	39.93	67.69	31.62	69.77	66.6	64.75	70.68	72.22	71.13	63.68	60.98	62.21
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
Net Debt to Equity	63.33	47.01	55.06	176.42	200.96	56.58	282.8	246.29	206.71	223.37	387.71	334.32	257.66	238.89	231.91
Net Debt/Capital (%)	38.77	31.98	35.51	63.82	66.77	36.13	73.88	71.12	59.24	59.75	68.64	67.29	62.79	61.43	61.52
EBITDA	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
EBITDA-CapEx	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
Operating Income (Loss)	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797

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	0.02	0.46	0.29	0.02	0.1	0.31	0.05	0.04	0.04	0.05	0.03	0.03	0.04	0.03	0.03
Current Ratio	1.05	1.68	1.25	0.96	1.24	1.28	1.11	1.01	1.02	1	0.88	0.99	0.83	0.79	0.87
Quick Ratio	0.47	1.01	0.73	0.44	0.62	0.75	0.58	0.51	0.5	0.5	0.44	0.46	0.41	0.38	0.43
CFO/Avg Current Liab	0.35	0.44	0.49	0.42	0.6	0.53	0.55	0.47	0.53	0.75	0.44	0.33	0.56	0.47	0.5
Common Equity/Total Assets	25.94	27.12	27.17	17.48	15.02	27.82	18.33	19.5	20.12	17.7	11.79	13.73	16.19	17.14	17.75
Long-Term Debt/Equity (%)	42.14	91.09	63.25	111.99	219.76	64.49	271	233.42	228.49	268.67	412.83	357.95	266.09	240.3	237.31
Long-Term Debt/Capital (%)	25.46	46.68	32.1	39.93	67.69	31.62	69.77	66.6	64.75	70.68	72.22	71.13	63.68	60.98	62.21
Long-Term Debt/Total Assets (%)	12.22	26.18	17.59	19.58	33	17.94	49.68	45.51	45.97	47.55	48.69	49.15	43.07	41.19	42.13
Total Debt/Equity (%)	65.49	95.15	97.03	180.51	224.67	103.94	288.4	250.45	252.89	280.09	471.66	403.21	317.82	294.07	281.46
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt/Total Assets (%)	19	27.35	26.98	31.56	33.74	28.92	52.87	48.83	50.88	49.57	55.62	55.36	51.45	50.41	49.97
CFO/Total Liabilities	19.82	19.98	23.52	23	29.47	26.85	11.59	12.62	14.18	20.3	12.31	9.85	18.31	16.1	16.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.44	5.88	7.56	7.92	7.57	5.48	6.06	6.09	5.58	6.24	5.26	6.05	6.13	4.89

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	9.2	9.43	9.56	9.99	10.1	10.11	8.98	8.5	8.72	8.81	9	9.01	9.16	9.51	9.1
Days Sales Outstanding	39.69	38.71	38.17	36.54	36.13	36.1	40.63	42.92	41.88	41.42	40.54	40.51	39.83	38.37	40.1
Inventory Turnover	5.44	5.77	5.89	5.95	5.63	5.69	5.88	5.69	5.33	5.24	6.11	5.63	4.96	5.16	5.24
Days Inventory Outstanding	67.04	63.27	61.97	61.32	64.8	64.18	62.07	64.19	68.54	69.64	59.72	64.81	73.58	70.8	69.71
Accounts Payable Turnover	5.37	5.64	5.85	5.91	5.24	5.46	6.33	5.67	5.41	4.8	5.1	5.59	5.05	5.19	5.25
Accounts Payable Turnover Days	68.02	64.75	62.4	61.78	69.64	66.86	57.7	64.32	67.49	75.98	71.59	65.31	72.28	70.28	69.56
Cash Conversion Cycle	38.72	37.23	37.74	36.08	31.29	33.42	45	42.78	42.93	35.08	28.68	40	41.13	38.89	40.26
Inventory to Cash Days	-27.35	-24.56	-23.81	-24.78	-28.67	-28.08	-21.44	-21.27	-26.66	-28.23	-19.18	-24.3	-33.74	-32.43	-29.61
Inventories	927	920	971	1,034	1,019	1,068	1,743	1,815	1,890	1,804	1,927	2,627	2,330	2,288	2,318
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	196	188	192	192	178	170	386	389	380	377	548	669	519	536	534
Finished Goods	731	732	779	842	841	899	1,357	1,426	1,510	1,428	1,379	1,958	1,811	1,752	1,784
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	- -	15,461	18,141	24,828	24,114	24,950	38,443	35,740	52,893	64,818	91,121	61,912	79,041	85,425	80,530
- Cash & Cash Equivalents	33	863	745	41	206	890	204	156	162	227	166	199	277	210	207
+ Preferred Equity and Hybrid Capital	160	101	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	993	1,705	1,722	1,799	1,950	1,953	10,521	9,344	10,428	10,114	11,495	12,508	11,810	11,913	12,943
Enterprise Value	- -	16,405	19,158	26,586	25,858	26,013	48,760	44,928	63,158	74,704	102,450	74,221	90,574	97,128	93,265
Total Capital	2,510	3,497	3,496	2,795	2,818	3,831	14,169	13,074	14,551	13,724	13,933	15,610	15,526	15,965	17,541
Total Debt/Capital (%)	39.57	48.76	49.25	64.35	69.2	50.97	74.25	71.47	71.66	73.69	82.51	80.13	76.07	74.62	73.79
Total Debt / EV	- -	0.1	0.09	0.07	0.08	0.08	0.22	0.21	0.17	0.14	0.11	0.17	0.13	0.12	0.14
EV/Sales	- -	1.72	1.88	2.39	2.28	2.19	3.25	2.56	3.53	4.07	5.14	3.35	3.93	4.2	3.96
EV/EBITDA	- -	14.69	14.36	17.69	14.25	13.48	22.33	19.22	22.18	21.83	32.7	20.71	21.68	21.9	20.77
EV/EBIT	- -	17.5	16.71	20.39	16.01	15.01	28.83	25.8	27.79	26.3	40.02	24.72	25.48	25.48	24.46
EV/Cash Flow to Firm	- -	17.88	17	23.62	17.36	18.35	- -	20.03	24.36	20.28	40.62	33.33	23.57	27.94	24.48
EV/Free Cash Flow to Firm	- -	17.88	17	23.62	17.36	18.35	- -	20.03	24.36	20.28	40.62	33.33	23.57	27.94	24.48
Diluted Market Cap	- -	15,560	18,670	25,712	24,579	25,346	38,871	36,458	53,640	66,543	93,199	62,612	80,207	86,380	81,407
Diluted Enterprise Value	- -	16,504	19,687	27,470	26,323	26,409	49,187	45,646	63,906	76,430	104,529	74,921	91,740	98,083	94,143
EV per Share	- -	52.95	63.78	93.57	93.44	93.22	173.12	160.83	228.47	278.05	392.31	286.71	355.83	386.51	376.52
TTM Sales	8,766	9,534	10,186	11,130	11,339	11,856	14,984	17,535	17,901	18,362	19,945	22,149	23,052	23,099	23,574
TTM EBITDA	956	1,116	1,334	1,503	1,814	1,930	2,183	2,338	2,847	3,421	3,133	3,584	4,177	4,436	4,490
TTM Operating Income	775	940	1,152	1,305	1,615	1,713	1,699	1,890	2,425	2,854	2,665	3,001	3,606	3,762	3,797
TTM Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	- -	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809
TTM Free Cash Flow to Firm	761	918	1,127	1,126	1,490	1,418	- -	2,243	2,593	3,683	2,522	2,227	3,843	3,476	3,809

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	- -	17.52	17.23	23.77	16.98	19.37	20.63	18.76	23.11	19.52	41.52	32.61	22.77	27.39	23.59
EV/EBIT	- -	17.5	16.71	20.39	16.01	15.01	28.83	25.8	27.79	26.3	40.02	24.72	25.48	25.48	24.46
Enterprise Value	- -	16,405	19,158	26,586	25,858	26,013	48,760	44,928	63,158	74,704	102,450	74,221	90,574	97,128	93,265
Low Price	- -	45.97	50.37	58.11	72.32	76.7	87.88	119.97	125.06	114.88	215.71	201.19	206.74	290.83	301.15
EV/Sales	- -	1.72	1.88	2.39	2.28	2.19	3.25	2.56	3.53	4.07	5.14	3.35	3.93	4.2	3.96
EV/EBITDA	- -	14.69	14.36	17.69	14.25	13.48	22.33	19.22	22.18	21.83	32.7	20.71	21.68	21.9	20.77
Price/Earnings	- -	24.13	24.29	29.12	22.87	21.75	22.02	32.19	34.19	32.23	49.13	30.54	33.2	31.82	31.34
Price/Earnings Average	- -	23.9	23.31	23.09	23.49	22.27	18.25	34.2	28.65	26.98	39.61	31.83	26.64	31.5	33.37
Price/Earnings High	- -	25.33	25.95	29.12	25.47	25.01	22.13	39.68	35.09	33.41	49.56	45.37	33.39	37.99	36.34
Price/Earnings Low	- -	22.23	20.26	19.37	18.98	18.66	14.18	30.19	22.35	15.35	30.37	25.7	22.1	27.22	29.03
Price/Book Value	- -	9.14	10.46	24.92	27.78	13.28	10.54	9.58	12.83	17.95	37.39	19.96	21.27	21.09	17.51
Price/Book Value Average	- -	9.06	10.04	19.75	28.54	13.6	8.73	10.18	10.75	15.03	30.15	20.8	17.07	20.87	18.65
Price/Book Value High	- -	9.6	11.18	24.92	30.94	15.27	10.59	11.81	13.17	18.61	37.72	29.65	21.4	25.17	20.3
Price/Book Value Low	- -	8.42	8.72	16.57	23.06	11.39	6.78	8.98	8.38	8.55	23.11	16.79	14.16	18.04	16.22
Price/Tangible Book Value	- -	82.61	74.92	-55.05	-45.43	50.25	-4.19	-4.24	-6.94	-8.19	-10.47	-7.3	-10.15	-12.1	-10.88
Price/Tangible Book Value Average	- -	81.8	71.9	-43.65	-46.67	51.45	-3.48	-4.5	-5.82	-6.86	-8.45	-7.6	-8.14	-11.97	-11.58
Price/Tangible Book Value High	- -	86.71	80.05	-55.05	-50.59	57.78	-4.21	-5.23	-7.13	-8.49	-10.57	-10.84	-10.21	-14.44	-12.61
Price/Tangible Book Value Low	- -	76.1	62.48	-36.61	-37.71	43.1	-2.7	-3.98	-4.54	-3.9	-6.48	-6.14	-6.75	-10.35	-10.07
Price/Sales	- -	1.6	1.79	2.27	2.13	2.08	2.54	2.04	2.94	3.56	4.59	2.79	3.44	3.69	3.41
Price/Sales Average	- -	1.58	1.72	1.8	2.18	2.13	2.1	2.16	2.47	2.98	3.7	2.9	2.76	3.66	3.64
Price/Sales High	- -	1.68	1.92	2.27	2.37	2.39	2.55	2.51	3.02	3.69	4.63	4.14	3.46	4.41	3.96
Price/Sales Low	- -	1.47	1.5	1.51	1.76	1.78	1.63	1.91	1.92	1.7	2.84	2.34	2.29	3.16	3.16
Price/Cash Flow	- -	17.15	16.87	23.32	16.65	18.83	20.19	18.36	22.7	19.2	40.81	32.14	22.52	27.06	23.32
Price/Cash Flow Average	- -	16.98	16.19	18.49	17.11	19.28	16.74	19.51	19.02	16.07	32.9	33.49	18.07	26.79	24.83
Price/Cash Flow High	- -	18	18.02	23.32	18.54	21.65	20.3	22.63	23.3	19.9	41.17	47.74	22.65	32.31	27.04
Price/Cash Flow Low	- -	15.8	14.07	15.51	13.82	16.15	13	17.22	14.84	9.14	25.23	27.04	14.99	23.15	21.6
Price/Free Cash Flow Average	- -	17.35	16.53	18.85	17.44	19.83	17.1	19.93	19.36	16.34	33.48	33.98	18.27	27.12	25.11
Price/Free Cash Flow High	- -	18.39	18.41	23.77	18.91	22.27	20.74	23.12	23.72	20.24	41.89	48.44	22.91	32.7	27.35
Price/Free Cash Flow Low	- -	16.14	14.37	15.81	14.09	16.62	13.28	17.59	15.1	9.3	25.67	27.44	15.16	23.44	21.85
EV/Sales Average	- -	1.7	1.81	1.93	2.34	2.24	2.81	2.69	3.05	3.49	4.25	3.47	3.25	4.17	4.18
EV/Sales High	- -	1.8	2	2.39	2.52	2.51	3.27	3.04	3.61	4.2	5.18	4.71	3.95	4.92	4.5
EV/Sales Low	- -	1.59	1.59	1.64	1.92	1.89	2.34	2.44	2.5	2.22	3.39	2.91	2.78	3.67	3.7
EV/EBITDA Average	- -	14.56	13.81	14.27	14.62	13.79	19.32	20.17	19.17	18.75	27.07	21.43	17.94	21.7	21.93
EV/EBITDA High	- -	15.38	15.29	17.69	15.76	15.42	22.42	22.78	22.67	22.53	32.96	29.1	21.79	25.63	23.63
EV/EBITDA Low	- -	13.6	12.1	12.16	12	11.64	16.06	18.27	15.75	11.91	21.6	17.97	15.36	19.11	19.45
EV/EBIT Average	- -	17.34	16.07	16.44	16.41	15.36	24.94	27.08	24.02	22.58	33.12	25.58	21.08	25.25	25.83
EV/EBIT High	- -	18.32	17.8	20.39	17.7	17.17	28.94	30.58	28.41	27.14	40.33	34.73	25.61	29.83	27.83
EV/EBIT Low	- -	16.2	14.09	14.01	13.47	12.97	20.73	24.52	19.73	14.35	26.43	21.44	18.05	22.24	22.9
Last Price	- -	49.91	60.39	87.39	87.14	89.42	136.49	127.94	191.34	241.25	348.93	239.16	310.52	339.94	325.11
High Price	- -	52.38	64.53	87.39	97.03	102.82	137.19	157.7	196.39	250.07	352.03	355.26	312.34	405.84	376.93
Enterprise Value Average	- -	16,253	18,427	21,443	26,517	26,609	42,179	47,154	54,583	64,140	84,805	76,819	74,954	96,266	98,481
Enterprise Value High	- -	17,171	20,400	26,586	28,596	29,754	48,956	53,241	64,555	77,075	103,259	104,278	91,037	113,688	106,103
Enterprise Value Low	- -	15,186	16,147	18,269	21,759	22,466	35,067	42,701	44,837	40,751	67,662	64,393	64,157	84,785	87,331

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	312	310	300	284	277	279	282	279	276	269	261	259	255	251	248
Diluted Weighted Avg Shares	317	312	309	294	282	283	285	285	280	276	267	262	258	254	250
Basic Weighted Avg Shares	310	305	303	289	277	276	279	279	275	271	263	258	255	251	248
Revenue per Share	28.24	31.25	33.65	38.57	41	43.03	53.76	62.85	65	67.69	75.98	85.85	90.26	92.03	95.21
EBITDA per Share	3.08	3.66	4.41	5.21	6.56	7.01	7.83	8.38	10.34	12.61	11.93	13.89	16.36	17.67	18.13
Operating Income per Share	2.5	3.08	3.8	4.52	5.84	6.22	6.1	6.78	8.81	10.52	10.15	11.63	14.12	14.99	15.33
Basic EPS, GAAP	1.42	2.07	2.49	3	3.81	4.11	6.2	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Basic EPS from Cont Ops	1.42	2.07	2.49	3	3.81	4.11	6.35	3.97	5.6	7.48	7.1	7.83	9.35	10.68	10.37
Diluted EPS, GAAP	1.39	2.02	2.43	2.94	3.74	4	6.07	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Diluted EPS from Cont Ops	1.39	2.02	2.43	2.94	3.74	4	6.21	3.89	5.5	7.36	6.98	7.72	9.25	10.55	10.26
Dividend per Share	0.49	0.53	0.68	0.75	0.9	1.13	1.14	1.16	1.53	1.8	2.24	2.4	2.44	2.88	3.19
Cash Flow per Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Free Cash Flow per Basic Share	2.37	2.91	3.58	3.75	5.23	4.75	6.76	6.97	8.43	12.56	8.55	7.44	13.79	12.56	13.94
Cash & Equivalents per Share	0.1	2.78	2.48	0.14	0.74	3.19	0.73	0.56	0.59	0.84	0.63	0.77	1.09	0.84	0.84
Book Value per Share	4.35	5.46	5.77	3.51	3.14	6.73	12.95	13.35	14.92	13.44	9.33	11.98	14.6	16.12	18.56
Tangible Book Value per Share	-0.18	0.6	0.81	-1.59	-1.92	1.78	-32.55	-30.17	-27.55	-29.44	-33.31	-32.77	-30.61	-28.1	-29.89