Starbucks Corporation Financial Ratios — SRB 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 (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.19	11.11	7.61	9.74	11.45	9.16	8.78	4.37	4.52	2.37	3.51	2.91	3.27	3.14	2.64

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	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	27,798	38,183	57,542	56,400	84,346	79,019	77,233	74,378	104,424	102,070	131,008	97,096	104,653	109,878	96,823
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	26,299	36,701	55,610	56,606	85,084	80,348	78,482	74,887	112,835	122,703	148,002	117,726	125,307	132,146	119,975
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.01	0.02	0.04	0.03	0.04	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	2.25	2.76	3.74	3.44	4.44	3.77	3.51	3.03	4.26	5.22	5.09	3.65	3.48	3.65	3.23
EV/EBITDA	11.54	14.24	168.41	14.78	18.76	15.45	15.09	14.43	20.41	40.03	23.14	19.15	17.12	18.87	25.48
EV/EBIT	15.21	18.37	- -	18.37	23.63	19.26	18.98	19.28	27.67	78.57	30.38	25.49	21.34	24.43	40.86
EV/Cash Flow to Firm	16.08	20.71	- -	87.12	22.4	16.91	18.19	6.2	21.24	63.09	23.28	24.67	19.49	20.26	23.3
EV/Free Cash Flow to Firm	23.83	40.06	- -	- -	34.1	24.26	28.09	7.42	32.18	266.03	30.28	40.17	30.6	35.3	42.19
Diluted Market Cap	28,859	39,391	58,237	57,423	85,953	80,437	78,846	79,236	108,708	102,810	131,618	97,993	105,450	110,247	97,070
Diluted Enterprise Value	27,360	37,909	56,305	57,629	86,691	81,766	80,095	79,744	117,119	123,442	148,612	118,623	126,103	132,514	120,222
EV per Share	17.74	24.49	36.92	37.76	57.29	55.01	54.82	57.2	95.25	104.58	125.43	102.56	109.67	116.58	105.53
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	26.71	44.06	33.14	-103.82	35.15	24.69	28.86	7.95	33.55	900.26	29.12	38.34	28.69	33.23	39.75
EV/EBIT	15.21	18.37	- -	18.37	23.63	19.26	18.98	19.28	27.67	78.57	30.38	25.49	21.34	24.43	40.86
Enterprise Value	26,299	36,701	55,610	56,606	85,084	80,348	78,482	74,887	112,835	122,703	148,002	117,726	125,307	132,146	119,975
Low Price	12.76	17.81	22.21	34.1	35.53	52.76	51.2	47.95	55.06	50.91	85.24	68.66	83.87	71.98	76.65
EV/Sales	2.25	2.76	3.74	3.44	4.44	3.77	3.51	3.03	4.26	5.22	5.09	3.65	3.48	3.65	3.23
EV/EBITDA	11.54	14.24	168.41	14.78	18.76	15.45	15.09	14.43	20.41	40.03	23.14	19.15	17.12	18.87	25.48
Price/Earnings	22.31	27.59	6,932.76	27.27	30.59	28.04	26.77	16.46	29.01	109.95	31.2	29.59	25.37	29.22	52.16
Price/Earnings Average	20.59	26.64	5,419.01	27.45	25.73	30.02	28.26	16.22	25	101.5	30.27	32.25	27.69	26.92	57.61
Price/Earnings High	25.05	33.86	7,067.92	29.98	31.97	33.31	32	17.98	32.76	118.68	35.63	41.02	31.83	32.48	71.75
Price/Earnings Low	15.19	19.29	4,031.1	24.71	19.14	27.35	25.41	13.89	18.12	64.34	23.95	24.02	23.24	21.7	46.94
Price/Book Value	6.34	7.47	12.84	10.7	14.5	13.43	14.17	63.6	-16.76	-13.08	-24.62	-11.15	-13.09	-14.75	-11.96
Price/Book Value Average	5.85	7.21	10.04	10.77	12.2	14.37	14.96	62.65	-14.44	-12.07	-23.89	-12.15	-14.29	-13.59	-13.21
Price/Book Value High	7.12	9.17	13.09	11.76	15.15	15.95	16.94	69.47	-18.92	-14.12	-28.12	-15.46	-16.42	-16.4	-16.45
Price/Book Value Low	4.32	5.22	7.47	9.69	9.07	13.1	13.45	53.68	-10.46	-7.65	-18.9	-9.05	-11.99	-10.95	-10.76
Price/Tangible Book Value	7.03	8.36	17.22	13.62	22.66	21.66	22.26	-21.78	-9.94	-8.54	-14.01	-7.99	-9.23	-10.11	-8.32
Price/Tangible Book Value Average	6.49	8.07	13.46	13.71	19.06	23.18	23.5	-21.46	-8.57	-7.88	-13.6	-8.71	-10.08	-9.32	-9.19
Price/Tangible Book Value High	7.9	10.26	17.55	14.97	23.68	25.73	26.61	-23.79	-11.23	-9.22	-16	-11.08	-11.58	-11.24	-11.45
Price/Tangible Book Value Low	4.79	5.84	10.01	12.34	14.18	21.12	21.12	-18.39	-6.21	-5	-10.76	-6.49	-8.46	-7.51	-7.49
Price/Sales	2.38	2.88	3.87	3.43	4.4	3.71	3.45	3.01	3.94	4.34	4.51	3.01	2.91	3.04	2.6
Price/Sales Average	2.19	2.78	3.03	3.45	3.7	3.97	3.64	2.96	3.39	4.01	4.37	3.28	3.17	2.8	2.88
Price/Sales High	2.67	3.53	3.95	3.77	4.6	4.4	4.12	3.29	4.45	4.68	5.15	4.17	3.65	3.38	3.58
Price/Sales Low	1.62	2.01	2.25	3.11	2.75	3.61	3.27	2.54	2.46	2.54	3.46	2.44	2.66	2.26	2.34
Price/Cash Flow	17.24	21.82	19.79	92.79	22.5	16.82	18.16	6.23	20.69	63.88	21.87	22.08	17.42	18.03	20.39
Price/Cash Flow Average	15.91	21.06	15.47	93.41	18.93	18	19.17	6.14	17.83	58.97	21.23	24.07	19.01	16.61	22.53
Price/Cash Flow High	19.35	26.77	20.17	101.99	23.51	19.98	21.71	6.81	23.36	68.95	24.98	30.61	21.85	20.04	28.06
Price/Cash Flow Low	11.74	15.25	11.5	84.09	14.08	16.4	17.24	5.26	12.92	37.38	16.8	17.92	15.95	13.39	18.36
Price/Free Cash Flow Average	24.64	42.53	25.91	-104.51	29.57	26.43	30.46	7.84	28.91	831.05	28.26	41.78	31.31	30.61	43.91
Price/Free Cash Flow High	29.98	54.06	33.79	-114.12	36.73	29.33	34.49	8.69	37.88	971.73	33.26	53.15	35.99	36.93	54.68
Price/Free Cash Flow Low	18.18	30.79	19.27	-94.08	21.99	24.08	27.38	6.71	20.95	526.8	22.36	31.12	26.28	24.67	35.78
EV/Sales Average	2.06	2.66	2.9	3.46	3.74	4.03	3.7	2.98	3.71	4.88	4.96	3.92	3.75	3.41	3.5
EV/Sales High	2.54	3.42	3.82	3.78	4.64	4.47	4.18	3.31	4.77	5.56	5.73	4.81	4.22	3.99	4.2
EV/Sales Low	1.49	1.9	2.12	3.12	2.79	3.68	3.33	2.56	2.78	3.42	4.05	3.08	3.24	2.87	2.97
EV/EBITDA Average	10.6	13.72	130.36	14.88	15.81	16.51	15.91	14.22	17.8	37.47	22.53	20.57	18.42	17.64	27.63
EV/EBITDA High	13.04	17.6	171.81	16.24	19.6	18.3	17.99	15.75	22.86	42.68	26.05	25.25	20.75	20.63	33.21
EV/EBITDA Low	7.65	9.78	95.48	13.4	11.8	15.07	14.33	12.2	13.32	26.22	18.38	16.18	15.91	14.83	23.43
EV/EBIT Average	13.97	17.71	- -	18.49	19.91	20.59	20.02	19	24.13	73.54	29.58	27.38	22.97	22.83	44.3
EV/EBIT High	17.19	22.71	- -	20.19	24.68	22.82	22.63	21.05	30.98	83.76	34.2	33.62	25.88	26.7	53.24
EV/EBIT Low	10.08	12.62	- -	16.65	14.86	18.79	18.03	16.3	18.06	51.46	24.13	21.53	19.84	19.2	37.56
Last Price	18.75	25.48	38.2	37.62	56.79	54.1	53.95	56.82	88.15	86.99	111.02	84.59	91.59	96.94	85.16
High Price	21.05	31.26	38.94	41.36	59.35	64.27	64.48	62.06	99.54	93.9	126.79	117.26	114.89	107.75	117.16
Enterprise Value Average	24,150	35,376	43,046	56,983	71,692	85,906	82,766	73,775	98,393	114,855	144,113	126,453	134,867	123,501	130,102
Enterprise Value High	29,708	45,369	56,731	62,199	88,880	95,194	93,565	81,749	126,330	130,806	166,608	155,228	151,926	144,403	156,346
Enterprise Value Low	17,427	25,208	31,526	51,316	53,507	78,385	74,539	63,284	73,630	80,360	117,582	99,441	116,489	103,862	110,297

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	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23