Yum! Brands, Inc. Financial Ratios — TGR 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 (%)	77.61	80.31	50.51	56.61	104.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.38	17.9	12.32	12.34	15.65	24.32	24.9	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
Return on Capital (%)	27.67	32.56	24.73	23.33	28.08	44.61	45.91	68.41	64.9	39.54	55.59	46.3	51.46	42.41	36.85
Return on Invested Capital (%)	27.09	31.71	22.73	20.99	20.93	29.57	44.81	65.31	64.79	37.39	53.86	46.53	51.21	42.79	36.99
Gross Margin (%)	26.46	26.76	26.18	38.83	39.75	41.94	45.71	46.73	50.28	47.54	48.09	48.33	49.41	47.48	46.17
EBITDA Margin (%)	19.42	21.7	19.25	28.01	27.31	31.34	51.28	42.77	36.48	29.18	34.98	34.1	34.92	34.15	33.84
Operating Margin (%)	15.59	15.68	15.39	23.23	23.26	24.18	28.72	31	33.89	28.72	31.99	31.67	32.55	31.83	30.8
Incremental Operating Margin (%)	10.37	16.78	22.77	7.43	21.89	- -	- -	- -	- -	- -	51.82	23.64	58.12	21.14	19.1
Pretax Margin (%)	13.14	15.73	11.85	20.86	19.52	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
Profit Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Net Income to Common Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Effective Tax Rate (%)	19.53	25.03	31.4	26.78	26.1	24.31	41.07	16.15	5.75	11.37	5.91	20.28	12.16	21.79	24.94
Dvd Payout Ratio (%)	35.6	33.6	59.31	68.55	78.41	73.08	31.04	29.96	39.49	62.61	37.59	48.98	42.45	50.61	50.61
Sustainable Growth Rate (%)	49.98	53.33	20.55	17.81	22.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
ST Debt	320	10	71	267	921	66	375	321	498	550	156	477	132	118	143
LT Debt	2,997	2,932	2,918	3,077	3,007	9,059	9,429	9,751	10,771	11,095	11,971	12,184	11,899	12,168	13,046
Total Debt/EBITDA	1.35	0.99	1.19	1.81	2.24	4.58	3.25	4.14	5.52	7.06	5.27	5.43	4.87	4.77	4.74
Net Debt/EBITDA	0.86	0.73	0.96	1.5	2.06	4.22	2.75	4.02	4.84	6.02	4.65	4.9	4.3	4.13	3.98
Total Debt/EBIT	1.83	1.28	1.66	2.2	2.74	5.43	3.55	4.39	5.84	7.75	5.67	5.79	5.19	5.11	5.12
Net Debt/EBIT	1.17	0.94	1.34	1.82	2.52	4.99	3	4.26	5.12	6.61	5	5.22	4.59	4.43	4.29
EBITDA to Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBITDA-CapEx/Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBIT to Interest Expense	10.7	14.35	8.15	10.7	10.59	5.01	3.79	3.9	3.9	2.99	3.87	4.11	4.49	4.91	5.05
Interest Expense	184	149	247	143	141	307	445	452	486	543	544	527	513	489	501
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
Net Debt to Equity	110.59	96.14	108.39	172.44	373.07	-149.6	-130.75	-123.39	-123.34	-125.84	-127.83	-128.74	-135.31	-139.25	-150.89
Net Debt/Capital (%)	52.52	49.02	52.01	63.3	78.86	301.62	425.15	527.51	373.38	328.37	327.51	334.32	290.44	264.79	214.41
EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
EBITDA-CapEx	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
Operating Income (Loss)	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530

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	0.49	0.34	0.25	0.24	0.1	0.56	1.01	0.22	0.39	0.44	0.34	0.22	0.4	0.56	0.47
Current Ratio	0.95	0.84	0.75	0.64	0.55	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.67	0.5	0.43	0.4	0.22	0.87	1.39	0.68	0.8	0.78	0.8	0.63	0.99	1.21	1.1
CFO/Avg Current Liab	0.89	0.97	0.94	0.52	0.46	0.57	0.73	0.84	0.93	0.81	1.1	0.93	1.09	1.33	1.44
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
CFO/Total Liabilities	31.37	33.93	33.08	18.08	17.77	11.28	8.84	9.75	9.93	9.5	11.9	9.69	11.38	11.75	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.44	5.06	5.19	3.76	3.38	2.16	2.32	1.61	1.64	1.56	2.17	1.89	2.4	2.65	2.79

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	- -	46.45	42.21	20.46	19.78	18.32	15.27	11.84	9.78	10.11	11.65	11	10.22	9.99	10.17
Days Sales Outstanding	- -	7.86	8.65	17.84	18.45	19.93	23.91	30.83	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventory Turnover	40.19	34.08	31.83	13.54	22.68	95.84	127.64	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.08	10.71	11.47	26.95	16.09	3.81	2.86	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.1	14.36	14.01	5.82	8.24	22.83	24.27	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	45.07	25.41	26.05	62.67	44.28	15.99	15.04	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-6.84	-5.93	-17.88	-9.74	7.75	11.73	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.85	-2.82	-9.11	2.36	16.12	21.05	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -

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	19,100	20,725	22,926	22,221	21,723	22,576	27,536	27,686	30,531	33,049	40,123	36,128	36,432	37,448	41,887
- Cash & Cash Equivalents	1,198	776	573	578	313	725	1,522	292	605	730	486	367	512	616	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	93	99	63	57	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
Enterprise Value	21,312	22,990	25,405	25,044	25,396	30,976	35,818	37,466	41,195	43,964	51,764	48,422	47,951	49,027	54,367
Total Capital	5,233	5,195	5,218	4,948	4,897	3,510	3,470	2,146	3,253	3,754	3,754	3,785	4,173	4,638	5,864
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt / EV	0.16	0.13	0.12	0.13	0.15	0.29	0.27	0.27	0.27	0.26	0.23	0.26	0.25	0.25	0.24
EV/Sales	1.69	1.69	1.94	3.8	3.96	4.87	6.09	6.59	7.36	7.78	7.86	7.08	6.78	6.49	6.62
EV/EBITDA	8.69	7.77	10.09	13.57	14.49	15.55	11.88	15.4	20.17	26.66	22.48	20.76	19.41	19.02	19.56
EV/EBIT	11.74	10.02	14.13	16.51	17.71	18.42	12.97	16.32	21.34	29.25	24.2	22.14	20.69	20.4	21.12
EV/Cash Flow to Firm	9.19	9.56	11.01	18.95	18.62	20.92	27.72	24.09	23.23	24.61	23.34	26.21	23.35	23.67	22.79
EV/Free Cash Flow to Firm	9.19	9.56	11.01	18.95	18.62	20.92	27.72	24.09	23.23	24.61	23.34	26.21	23.35	23.67	22.79
Diluted Market Cap	19,971	21,736	22,926	23,193	22,912	25,438	29,443	29,767	31,854	33,820	41,928	37,418	36,950	38,243	42,558
Diluted Enterprise Value	22,183	24,001	25,405	26,016	26,585	33,838	37,725	39,547	42,518	44,735	53,569	49,712	48,469	49,822	55,038
EV per Share	46.33	50.98	57.35	57.7	60.47	87.26	107.88	122.44	137.32	146.55	179.12	172.94	170.64	175.68	196.58
TTM Sales	12,626	13,633	13,084	6,587	6,418	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
TTM EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
TTM Operating Income	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530
TTM Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386
TTM Free Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386

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	9.2	9.48	10.72	19.06	18.18	20.38	28.59	25.31	24.22	25.92	24.58	26.22	23.05	22.64	21.17
EV/EBIT	11.74	10.02	14.13	16.51	17.71	18.42	12.97	16.32	21.34	29.25	24.2	22.14	20.69	20.4	21.12
Enterprise Value	21,312	22,990	25,405	25,044	25,396	30,976	35,818	37,466	41,195	43,964	51,764	48,422	47,951	49,027	54,367
Low Price	32.48	40.52	42.05	45.99	46.74	45.04	62.64	77.04	88.87	55.69	101.15	105.39	115.57	125.28	122.37
EV/Sales	1.69	1.69	1.94	3.8	3.96	4.87	6.09	6.59	7.36	7.78	7.86	7.08	6.78	6.49	6.62
EV/EBITDA	8.69	7.77	10.09	13.57	14.49	15.55	11.88	15.4	20.17	26.66	22.48	20.76	19.41	19.02	19.56
Price/Earnings	14.76	13.27	21.01	21.63	17.58	15.25	21.48	18.89	24.07	36.8	26.18	27.85	22.81	25.46	27.1
Price/Earnings Average	13.06	13.55	19.72	21.89	19.02	13.95	18.7	17.64	24.61	31.18	22.56	25.69	22.87	25.52	26.12
Price/Earnings High	14.76	15.01	22.26	24.45	22.64	20.77	21.83	19.57	28.39	36.81	26.22	29.81	25.23	27.05	28.89
Price/Earnings Low	11.55	11.7	17.07	19.43	15.88	10.8	16.22	16.09	21.02	18.6	19.07	22.75	20.33	23.78	21.9
Price/Book Value	10.48	9.62	10.58	14.36	23.84	-4.02	-4.35	-3.49	-3.81	-4.19	-4.79	-4.07	-4.64	-4.9	-5.72
Price/Book Value Average	9.27	9.83	9.94	14.54	25.8	-3.68	-3.78	-3.26	-3.89	-3.55	-4.13	-3.76	-4.65	-4.91	-5.51
Price/Book Value High	10.48	10.89	11.21	16.23	30.72	-5.47	-4.42	-3.62	-4.49	-4.19	-4.8	-4.36	-5.13	-5.2	-6.1
Price/Book Value Low	8.2	8.48	8.6	12.9	21.55	-2.85	-3.28	-2.97	-3.33	-2.12	-3.49	-3.32	-4.13	-4.57	-4.62
Price/Tangible Book Value	22.66	48.2	35.88	42	123.42	-3.58	-3.9	-3.18	-3.47	-3.74	-4.27	-3.66	-4.1	-4.26	-4.55
Price/Tangible Book Value Average	20.04	49.25	33.68	42.51	133.56	-3.28	-3.4	-2.97	-3.55	-3.17	-3.68	-3.38	-4.11	-4.26	-4.39
Price/Tangible Book Value High	22.66	54.54	38	47.47	159	-4.88	-3.96	-3.3	-4.1	-3.74	-4.28	-3.92	-4.54	-4.52	-4.85
Price/Tangible Book Value Low	17.72	42.5	29.15	37.73	111.54	-2.54	-2.95	-2.71	-3.03	-1.89	-3.11	-2.99	-3.66	-3.97	-3.68
Price/Sales	1.54	1.55	1.75	3.45	3.51	3.94	4.9	5.12	5.56	5.89	6.26	5.39	5.15	5.01	5.14
Price/Sales Average	1.36	1.59	1.64	3.49	3.8	3.61	4.26	4.78	5.69	4.99	5.4	4.98	5.16	5.02	4.96
Price/Sales High	1.54	1.76	1.86	3.9	4.53	5.37	4.98	5.3	6.56	5.89	6.27	5.77	5.7	5.32	5.48
Price/Sales Low	1.21	1.37	1.42	3.1	3.18	2.79	3.7	4.36	4.86	2.98	4.56	4.41	4.59	4.68	4.16
Price/Cash Flow	8.97	9.23	10.72	18.68	17.9	20.08	27.94	24.77	23.68	25.49	24.17	25.86	22.73	22.4	21.02
Price/Cash Flow Average	7.94	9.44	10.06	18.9	19.37	18.37	24.32	23.13	24.21	21.6	20.83	23.86	22.78	22.45	20.26
Price/Cash Flow High	8.97	10.45	11.35	21.11	23.06	27.34	28.39	25.66	27.94	25.5	24.21	27.68	25.14	23.8	22.41
Price/Cash Flow Low	7.02	8.14	8.71	16.78	16.17	14.22	21.1	21.09	20.68	12.89	17.61	21.12	20.26	20.92	16.99
Price/Free Cash Flow Average	8.14	9.68	10.06	19.29	19.68	18.65	24.89	23.63	24.77	21.95	21.18	24.19	23.11	22.69	20.4
Price/Free Cash Flow High	9.2	10.72	11.35	21.54	23.43	27.76	29.05	26.22	28.58	25.92	24.62	28.07	25.5	24.05	22.57
Price/Free Cash Flow Low	7.2	8.35	8.71	17.12	16.43	14.44	21.59	21.55	21.15	13.1	17.91	21.42	20.55	21.14	17.11
EV/Sales Average	1.51	1.72	1.83	3.84	4.23	4.57	5.49	6.26	7.48	6.88	7.02	6.67	6.79	6.51	6.43
EV/Sales High	1.69	1.89	2.05	4.24	4.93	6.16	6.17	6.76	8.34	7.78	7.87	7.45	7.32	6.8	6.95
EV/Sales Low	1.36	1.51	1.61	3.46	3.63	3.84	4.95	5.86	6.67	4.89	6.21	6.11	6.22	6.17	5.64
EV/EBITDA Average	7.79	7.92	9.53	13.72	15.5	14.59	10.7	14.64	20.51	23.6	20.07	19.56	19.44	19.05	19.01
EV/EBITDA High	8.69	8.69	10.62	15.14	18.06	19.65	12.03	15.81	22.86	26.67	22.51	21.85	20.97	19.92	20.55
EV/EBITDA Low	7	6.94	8.38	12.35	13.29	12.24	9.65	13.71	18.28	16.75	17.75	17.92	17.8	18.05	16.66
EV/EBIT Average	10.53	10.22	13.35	16.68	18.95	17.27	11.68	15.52	21.7	25.89	21.61	20.86	20.72	20.44	20.53
EV/EBIT High	11.74	11.21	14.89	18.42	22.08	23.27	13.13	16.75	24.19	29.26	24.23	23.31	22.35	21.37	22.19
EV/EBIT Low	9.45	8.95	11.74	15.02	16.25	14.5	10.53	14.53	19.34	18.38	19.11	19.11	18.98	19.37	18
Last Price	41.52	45.95	51.75	51.2	51.72	63.6	82.94	90.48	101.77	110.16	138.84	129.03	129.65	134.19	151.45
High Price	41.52	52	54.82	57.87	66.63	86.6	84.28	93.71	120.06	110.19	139.06	138.13	143.41	142.53	161.43
Enterprise Value Average	19,106	23,442	23,998	25,311	27,180	29,055	32,254	35,626	41,880	38,911	46,216	45,624	48,040	49,108	52,845
Enterprise Value High	21,312	25,716	26,764	27,937	31,658	39,142	36,265	38,455	46,683	43,973	51,830	50,969	51,817	51,355	57,126
Enterprise Value Low	17,152	20,538	21,105	22,785	23,304	24,391	29,079	33,355	37,326	27,622	40,872	41,803	43,993	46,542	46,325

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	460	451	443	434	420	355	332	306	300	300	289	280	281	279	277
Diluted Weighted Avg Shares	481	473	443	453	443	400	355	329	313	307	302	290	285	285	281
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	279
Revenue per Share	26.92	29.57	29.53	14.84	14.72	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
EBITDA per Share	5.23	6.42	5.69	4.16	4.02	5.06	8.69	7.56	6.67	5.46	7.75	8.16	8.79	9.14	9.96
Operating Income per Share	4.2	4.64	4.54	3.45	3.42	3.9	4.86	5.48	6.2	5.37	7.09	7.58	8.2	8.52	9.07
Basic EPS, GAAP	2.81	3.46	2.46	2.37	2.94	4.17	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Basic EPS from Cont Ops	2.85	3.49	2.4	2.27	2.12	2.58	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Diluted EPS, GAAP	2.74	3.38	2.46	2.32	2.9	4.11	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Diluted EPS from Cont Ops	2.78	3.4	2.4	2.22	2.09	2.55	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Dividend per Share	1.03	1.18	1.39	1.51	1.67	1.89	1.2	1.43	1.67	1.87	1.99	2.27	2.41	2.67	2.83
Cash Flow per Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Free Cash Flow per Basic Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Cash & Equivalents per Share	2.6	1.72	1.29	1.33	0.75	2.04	4.58	0.95	2.02	2.43	1.68	1.31	1.82	2.53	2.56
Book Value per Share	3.96	4.78	4.89	3.56	2.17	-15.82	-19.08	-25.9	-26.72	-26.3	-28.97	-31.7	-27.96	-27.41	-26.49
Tangible Book Value per Share	1.83	0.95	1.44	1.22	0.42	-17.75	-21.27	-28.41	-29.3	-29.44	-32.49	-35.24	-31.59	-31.53	-33.28