TJX Companies, Inc. (The) Financial Ratios — TJX Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	47.43	55.47	54.14	52.16	53.15	52.13	54	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	38.67	45.8	43.58	39.29	38.73	36.16	36.53	41.09	26.59	- -	16.92	18.93	23.28	24	24.75
Return on Invested Capital (%)	37.23	43.35	41.55	37.76	37.01	34.21	34.52	38.9	25.74	- -	16.64	18.19	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.37	13.96	13.34	12.87	12.83	12.67	3.55	11.08	11.07	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	38.71	46.04	44.17	41.19	40.45	37.36	38.18	41.92	40.02	-3.19	34.32	34.92	43.76	40.98	39.3

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.54	0.53	0.5	2.17	13.59	2.32	2.3	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.84	-0.53	-0.38	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.64	0.63	0.59	2.6	57.42	2.77	2.75	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.19	-0.14	-0.19	-0.22	-16.25	-0.64	-0.46	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.45	71.7	71.76	71.77	77.14	89.42	5.88	45.22	65.82	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	58.99	56.94	55.14	55.32	59.79	68.72	2.95	36.44	48.48	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-29.43	-39.47	-26.1	-25.18	-12.28	-17.62	-10.9	-17.72	-6.9	-40.37	-23.38	-15.54	-19.22	-15.59	-19.26
EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,267	3,432	3,401	3,557	3,877	4,060	573	4,336	4,072	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	7.61	8.04	8.76	8.72	8.53	7.83	7.65	8.19	5.11	3.4	4.92	5.29	5.79	6.44	6.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	25,273	32,906	40,113	45,283	47,003	47,767	50,679	58,532	71,832	77,846	84,604	94,280	108,968	139,395	165,755
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	24,459	31,632	38,942	44,191	46,255	46,698	49,867	57,978	80,079	82,880	90,885	101,547	115,910	146,838	173,014
Total Capital	3,997	4,440	5,504	5,949	6,007	6,914	7,601	7,525	17,413	21,336	18,511	19,108	19,844	21,171	23,679
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt / EV	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.14	0.19	0.14	0.13	0.11	0.09	0.08
EV/Sales	1.05	1.22	1.42	1.52	1.49	1.41	1.39	1.49	1.92	2.58	1.87	2.03	2.14	2.61	2.87
EV/EBITDA	8.34	8.75	9.99	10.58	10.7	10.55	10.81	11.59	15.16	72.64	16.89	18.37	17.14	19.83	20.54
EV/EBIT	10	10.18	11.62	12.31	12.49	12.4	12.83	13.86	18.13	306.96	20.14	21.88	19.99	23.3	24.1
EV/Cash Flow to Firm	12.58	10.27	14.81	14.52	15.45	12.74	16.25	14.02	19.48	- -	28.89	24.48	18.95	23.79	24.97
EV/Free Cash Flow to Firm	21.42	15.04	23.13	20.73	21.97	17.69	24.79	19.26	27.73	- -	43.26	37.74	26.38	34.51	34.79
Diluted Market Cap	26,189	33,981	41,328	46,527	48,402	49,106	52,139	60,555	73,474	78,493	87,068	96,121	111,410	142,218	168,886
Diluted Enterprise Value	25,375	32,707	40,158	45,435	47,654	48,037	51,327	60,001	81,722	83,526	93,349	103,388	118,352	149,661	176,145
EV per Share	16.38	21.85	27.62	32.27	34.86	36.13	39.7	47.63	66.78	68.8	76.94	87.89	102.25	131.18	156.28
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	- -	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	1,142	2,103	1,683	2,131	2,105	2,640	2,011	3,011	2,887	- -	2,101	2,690	4,394	4,255	4,973

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	23.54	16.36	24.99	22.19	23.41	18.87	26.49	20.43	25.84	19.65	43.27	36.59	25.7	33.88	34.35
EV/EBIT	10	10.18	11.62	12.31	12.49	12.4	12.83	13.86	18.13	306.96	20.14	21.88	19.99	23.3	24.1
Enterprise Value	24,459	31,632	38,942	44,191	46,255	46,698	49,867	57,978	80,079	82,880	90,885	101,547	115,910	146,838	173,014
Low Price	14.5	16.8	21.74	26.06	31.34	33.48	33.35	36.7	48.09	35.68	61.63	53.74	73.14	91.89	112.63
EV/Sales	1.05	1.22	1.42	1.52	1.49	1.41	1.39	1.49	1.92	2.58	1.87	2.03	2.14	2.61	2.87
EV/EBITDA	8.34	8.75	9.99	10.58	10.7	10.55	10.81	11.59	15.16	72.64	16.89	18.37	17.14	19.83	20.54
Price/Earnings	16.89	17.26	18.77	20.44	20.64	20.78	19.43	19.13	21.95	864.96	25.77	26.95	24.36	28.66	30.17
Price/Earnings Average	15.98	15.98	17.57	18.46	20.12	21.42	17.85	18.74	20.26	747.06	24.76	22.01	21.49	25.34	27.11
Price/Earnings High	17.08	17.79	21.18	21.27	22.42	23.37	19.47	22.47	23.16	938.7	27.74	27.42	24.52	29.49	32.07
Price/Earnings Low	14.48	12.75	14.34	16.11	18.26	18.83	16.06	14.6	17.62	477.59	22.17	17.75	18.53	21.15	22.7
Price/Book Value	7.87	8.98	9.48	10.62	10.91	10.59	9.84	11.59	12.08	13.35	14.09	14.81	14.92	16.61	16.27
Price/Book Value Average	7.45	8.31	8.88	9.59	10.64	10.91	9.04	11.36	11.14	11.53	13.54	12.1	13.17	14.69	14.62
Price/Book Value High	7.96	9.25	10.7	11.05	11.86	11.91	9.86	13.62	12.74	14.48	15.17	15.07	15.02	17.09	17.29
Price/Book Value Low	6.75	6.63	7.25	8.37	9.66	9.6	8.14	8.85	9.69	7.37	12.13	9.76	11.35	12.25	12.24
Price/Tangible Book Value	8.34	9.82	10.24	11.45	11.43	11.07	10.04	11.82	12.27	13.58	14.33	15.04	15.12	16.8	16.42
Price/Tangible Book Value Average	7.89	9.09	9.59	10.34	11.14	11.41	9.22	11.58	11.32	11.73	13.77	12.28	13.34	14.85	14.76
Price/Tangible Book Value High	8.43	10.12	11.56	11.92	12.42	12.45	10.06	13.89	12.95	14.73	15.42	15.3	15.22	17.28	17.46
Price/Tangible Book Value Low	7.15	7.26	7.82	9.02	10.11	10.03	8.3	9.02	9.85	7.5	12.32	9.91	11.5	12.39	12.35
Price/Sales	1.09	1.27	1.46	1.56	1.52	1.44	1.41	1.5	1.72	2.42	1.74	1.89	2.01	2.47	2.75
Price/Sales Average	1.03	1.18	1.37	1.41	1.48	1.48	1.3	1.47	1.59	2.09	1.67	1.54	1.77	2.19	2.47
Price/Sales High	1.1	1.31	1.65	1.62	1.65	1.62	1.42	1.76	1.82	2.63	1.88	1.92	2.02	2.55	2.92
Price/Sales Low	0.93	0.94	1.12	1.23	1.34	1.3	1.17	1.15	1.38	1.34	1.5	1.24	1.53	1.82	2.07
Price/Cash Flow	13.19	10.77	15.43	15.05	15.9	13.17	16.75	14.32	17.66	17.06	27.68	23.09	17.99	22.79	24.11
Price/Cash Flow Average	12.48	9.97	14.44	13.59	15.49	13.57	15.39	14.03	16.3	14.74	26.59	18.85	15.88	20.15	21.67
Price/Cash Flow High	13.33	11.1	17.41	15.66	17.27	14.81	16.79	16.82	18.64	18.52	29.79	23.49	18.11	23.45	25.64
Price/Cash Flow Low	11.31	7.96	11.79	11.86	14.06	11.93	13.84	10.93	14.18	9.42	23.81	15.2	13.69	16.82	18.14
Price/Free Cash Flow Average	22.26	15.14	23.39	20.04	22.82	19.45	24.34	20.02	23.84	16.97	41.58	29.88	22.68	29.96	30.86
Price/Free Cash Flow High	23.79	16.86	28.21	23.09	25.44	21.22	26.55	24	27.26	21.33	46.58	37.22	25.88	34.86	36.52
Price/Free Cash Flow Low	20.17	12.09	19.09	17.48	20.71	17.1	21.9	15.6	20.74	10.85	37.23	24.1	19.55	25	25.84
EV/Sales Average	1	1.13	1.33	1.37	1.46	1.45	1.28	1.46	1.79	2.25	1.8	1.69	1.9	2.32	2.59
EV/Sales High	1.07	1.26	1.61	1.58	1.63	1.59	1.39	1.75	2.01	2.79	2.01	2.07	2.15	2.68	3.04
EV/Sales Low	0.9	0.89	1.08	1.19	1.32	1.27	1.15	1.13	1.58	1.49	1.63	1.39	1.66	1.96	2.19
EV/EBITDA Average	7.87	8.07	9.33	9.53	10.43	10.88	9.92	11.36	14.11	63.34	16.28	15.24	15.25	17.65	18.54
EV/EBITDA High	8.43	9.03	11.31	11.02	11.65	11.9	10.83	13.64	15.9	78.45	18.09	18.66	17.25	20.37	21.78
EV/EBITDA Low	7.11	6.37	7.56	8.28	9.45	9.54	8.9	8.82	12.48	42.08	14.69	12.54	13.29	14.89	15.66
EV/EBIT Average	9.44	9.4	10.86	11.09	12.17	12.79	11.77	13.58	16.88	267.66	19.41	18.15	17.79	20.74	21.76
EV/EBIT High	10.11	10.51	13.16	12.82	13.58	13.98	12.85	16.31	19.03	331.54	21.57	22.23	20.12	23.94	25.56
EV/EBIT Low	8.52	7.42	8.8	9.64	11.02	11.21	10.56	10.55	14.93	177.84	17.52	14.94	15.5	17.5	18.38
Last Price	16.92	22.73	28.45	33.07	35.42	36.95	40.35	48.09	59.9	64.62	71.63	81.6	96.13	124.53	149.72
High Price	17.11	23.42	32.11	34.41	38.49	41.56	40.43	56.49	63.2	70.13	77.11	83.01	96.78	128.15	159.17
Enterprise Value Average	23,093	29,187	36,379	39,802	45,069	48,157	45,753	56,797	74,528	72,269	87,578	84,248	103,103	130,711	156,199
Enterprise Value High	24,734	32,638	44,103	46,033	50,326	52,648	49,973	68,199	84,031	89,516	97,357	103,183	116,653	150,890	183,476
Enterprise Value Low	20,847	23,044	29,480	34,591	40,841	42,214	41,077	44,117	65,915	48,017	79,072	69,357	89,853	110,297	131,946

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.05	3.26	3.42	3.67	4.11	4.41	0.95	4.56	4.79	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.15	2.53	3	3.11	3.25	3.49	4.1	4.15	4.96	4.84	5.08	5.51	6.44	7.5	9.2
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12