United Parcel Service, Inc. Financial Ratios — UPAB 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 (%)	50.67	13.81	78.58	70.39	210.11	238.05	701.22	238.66	141.22	68.45	172.9	67.85	36.17	33.99	33.83
Return on Assets (%)	11.14	2.19	11.65	8.46	13.14	8.7	11.41	10.02	8.23	2.23	19.56	16.44	9.45	8.21	7.78
Return on Capital (%)	21.73	6.32	26.43	21.54	34.06	22.06	24.95	20.64	17.31	6.19	39.37	29.11	16.77	14.94	14.59
Return on Invested Capital (%)	21.64	6.25	26.55	21.62	34.27	31.03	24.87	21.97	21.48	18.77	29.28	24.62	16.42	15.27	14.08
Gross Margin (%)	19.28	10.33	20.4	16.32	21.08	19.98	18.9	17.38	18.51	18.06	20.85	20.94	18.95	17.96	18.08
EBITDA Margin (%)	14.8	5.91	16.06	11.83	16.71	16.09	14.73	12.85	13.71	12.27	16.2	16.23	13.75	13.26	13.1
Operating Margin (%)	11.45	2.48	12.69	8.53	13.14	12.48	11.31	9.77	10.52	9.08	13.17	13.05	10.05	9.3	8.87
Incremental Operating Margin (%)	12.33	- -	434.1	- -	2,061.07	0.62	- -	- -	34.66	- -	40.49	9.31	42.14	- -	24.95
Pretax Margin (%)	10.88	1.8	12.04	7.96	12.58	8.31	10.72	8.38	7.63	2.18	17.06	14.78	9.43	8.17	8.08
Profit Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Net Income to Common Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Effective Tax Rate (%)	34.14	17.15	34.49	34.61	34.02	33.18	31.27	20.4	21.44	27.17	22.33	22.1	21.75	22.31	22.22
Dvd Payout Ratio (%)	52.5	263.94	51.69	78.03	52.13	77.24	56.49	62.85	71.94	251.23	26.66	44.28	80.08	93.38	96.88
Sustainable Growth Rate (%)	24.07	-22.64	37.96	15.46	100.59	54.19	305.08	88.67	39.63	-103.52	126.8	37.8	7.2	2.25	1.06

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	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
ST Debt	33	1,781	48	923	3,018	3,681	4,011	2,805	3,958	3,183	2,711	2,962	4,057	2,571	1,371
LT Debt	11,095	11,089	10,824	9,856	11,316	12,394	20,278	19,931	24,209	24,571	22,817	20,559	22,672	23,081	27,219
Total Debt/EBITDA	1.42	4.02	1.22	1.56	1.47	1.62	2.48	2.46	2.77	2.67	1.62	1.44	2.14	2.12	2.46
Net Debt/EBITDA	1.03	1.73	0.7	1.23	1.19	1.27	2.14	2.01	1.97	1.81	0.74	0.86	1.53	1.26	1.57
Total Debt/EBIT	1.83	9.58	1.55	2.17	1.87	2.09	3.23	3.24	3.61	3.61	1.99	1.8	2.92	3.03	3.63
Net Debt/EBIT	1.33	4.13	0.88	1.71	1.51	1.64	2.79	2.64	2.56	2.44	0.91	1.07	2.09	1.79	2.32
EBITDA to Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBITDA-CapEx/Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBIT to Interest Expense	17.47	3.42	18.51	14.07	22.49	20.18	16.62	11.61	11.94	10.96	18.46	18.6	11.61	9.78	7.74
Interest Expense	348	393	380	353	341	381	453	605	653	701	694	704	787	866	1,017
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
Net Debt to Equity	113.87	117.11	95.67	393.33	465.84	2,936.83	2,047.75	609.52	609.2	2,801.79	81.72	71	110.29	90.62	112.21
Net Debt/Capital (%)	53.24	53.94	48.89	79.73	82.33	96.71	95.34	85.91	76.3	83.26	39.47	37.27	46.72	41.82	46.82
EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
EBITDA-CapEx	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
Operating Income (Loss)	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867

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	0.66	0.94	0.74	0.38	0.44	0.39	0.32	0.36	0.37	0.37	0.6	0.42	0.34	0.38	0.38
Current Ratio	1.89	1.86	1.88	1.3	1.23	1.18	1.22	1.15	1.11	1.19	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.62	1.67	1.65	1.15	1.11	1.1	1.12	1.06	0.99	1	1.32	1.11	0.98	1.05	1.09
CFO/Avg Current Liab	1.14	0.97	0.94	0.73	0.77	0.58	0.12	0.94	0.59	0.65	0.87	0.79	0.57	0.59	0.53
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
CFO/Total Liabilities	25.63	21.14	24.57	17.2	20.74	16.2	3.32	27.06	15.83	16.94	27.22	27.48	19.12	18.98	14.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.48	3.41	4.84	4.48	4.29	4.26	3.98	3.52	3.33	3.6	4.73	4.54	3.94	3.62	3.22

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	8.95	8.76	8.79	8.85	8.46	8.31	8.09	8.11	8.01	8.34	8.35	7.99	7.64	8.25	8.03
Days Sales Outstanding	40.8	41.66	41.52	41.25	43.14	43.93	45.14	45.03	45.59	43.78	43.69	45.7	47.75	44.26	45.45
Inventory Turnover	- -	131.53	110.87	130.46	141.29	151.7	144.77	143.93	129.56	122.62	115.19	98.78	80.83	84.85	92.82
Days Inventory Outstanding	- -	2.78	3.29	2.8	2.58	2.41	2.52	2.54	2.82	2.98	3.17	3.69	4.52	4.3	3.93
Accounts Payable Turnover	- -	21.22	18.56	18.6	17.23	17.53	15.5	13.02	11.26	11.57	11.03	10.57	10.65	11.8	11.22
Accounts Payable Turnover Days	- -	17.2	19.67	19.62	21.18	20.82	23.55	28.03	32.42	31.56	33.08	34.52	34.28	30.93	32.54
Cash Conversion Cycle	- -	27.24	25.15	24.43	24.54	25.51	24.11	19.53	15.98	15.2	13.78	14.87	17.99	17.64	16.84
Inventory to Cash Days	- -	38.89	38.23	38.46	40.55	41.52	42.62	42.49	42.77	40.8	40.52	42	43.24	39.96	41.52
Inventories	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739

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	70,781	70,114	96,939	101,679	86,132	99,748	102,752	82,903	101,761	146,433	186,463	150,444	133,899	107,133	84,621
- Cash & Cash Equivalents	3,034	7,327	4,665	2,291	2,730	3,476	3,320	4,225	5,238	5,910	10,255	5,602	3,169	6,112	5,887
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	73	80	14	17	21	24	30	16	16	12	16	17	8	25	28
+ Total Debt	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
Enterprise Value	77,707	75,140	102,580	109,192	95,761	111,280	123,002	100,620	124,203	167,883	201,414	166,387	154,601	126,492	107,352
Total Capital	18,236	17,603	17,360	12,937	16,825	16,504	25,313	25,773	31,450	28,423	39,797	43,324	44,043	42,395	44,845
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt / EV	0.14	0.17	0.11	0.1	0.15	0.14	0.2	0.23	0.23	0.17	0.13	0.14	0.17	0.2	0.27
EV/Sales	1.46	1.39	1.85	1.88	1.64	1.81	1.85	1.4	1.68	1.98	2.07	1.66	1.7	1.39	1.21
EV/EBITDA	9.88	23.47	11.52	15.85	9.82	11.23	12.54	10.9	12.23	16.17	12.78	10.22	12.36	10.47	9.24
EV/EBIT	12.78	55.95	14.58	21.98	12.49	14.47	16.34	14.33	15.93	21.85	15.72	12.71	16.91	14.94	13.65
EV/Cash Flow to Firm	10.64	9.96	13.58	18.33	12.51	16.54	68.7	7.63	13.57	15.3	12.96	11.36	14.24	11.72	11.62
EV/Free Cash Flow to Firm	10.64	9.96	13.58	18.33	12.51	16.54	68.7	7.63	13.57	15.3	12.96	11.36	14.24	11.72	11.62
Diluted Market Cap	72,839	71,291	99,564	103,814	88,077	101,889	104,666	84,062	103,186	147,517	188,242	153,282	134,900	107,397	84,730
Diluted Enterprise Value	79,765	76,317	105,205	111,327	97,706	113,421	124,916	101,779	125,628	168,967	203,193	169,225	155,602	126,756	107,461
EV per Share	80.69	78.85	111.14	120.65	108.08	128.15	143.19	117.27	144.93	194.17	231.59	193.74	181.11	148.13	126.46
TTM Sales	53,105	54,127	55,438	58,232	58,363	61,610	66,585	71,861	74,094	84,628	97,287	100,338	90,958	91,070	88,661
TTM EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
TTM Operating Income	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867
TTM Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241
TTM Free Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241

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	10.3	9.88	13.63	18.13	11.85	15.74	70.77	6.61	11.94	14.1	12.54	10.87	13.18	10.61	10.03
EV/EBIT	12.78	55.95	14.58	21.98	12.49	14.47	16.34	14.33	15.93	21.85	15.72	12.71	16.91	14.94	13.65
Enterprise Value	77,707	75,140	102,580	109,192	95,761	111,280	123,002	100,620	124,203	167,883	201,414	166,387	154,601	126,492	107,352
Low Price	61.38	69.85	73.34	92.86	93.57	87.85	102.56	93.31	93.03	82.71	154.23	158.15	134.71	122.58	82.16
EV/Sales	1.46	1.39	1.85	1.88	1.64	1.81	1.85	1.4	1.68	1.98	2.07	1.66	1.7	1.39	1.21
EV/EBITDA	9.88	23.47	11.52	15.85	9.82	11.23	12.54	10.9	12.23	16.17	12.78	10.22	12.36	10.47	9.24
Price/Earnings	18.95	87.52	22.58	33.94	18.08	29.64	21.24	17.47	23.11	109.34	14.54	13.21	20.09	18.55	15.19
Price/Earnings Average	18.18	89.75	18.92	30.37	18.71	27.28	19.83	20.54	21.51	83.73	12.95	14.26	21.9	20.62	15.31
Price/Earnings High	19.78	96.8	22.58	34.03	21.24	31.19	22.18	24.38	24.19	114.38	14.9	17.61	25.2	23.81	20.81
Price/Earnings Low	15.83	83.1	15.77	28.05	17.4	22.67	18.21	16.87	18.1	53.39	10.46	11.93	17.25	18.13	12.52
Price/Book Value	10.06	15.07	14.97	47.49	34.87	246.29	103.37	27.44	31.15	222.88	13.08	7.6	7.74	6.41	5.21
Price/Book Value Average	9.65	15.45	12.54	42.49	36.09	226.66	96.51	32.27	28.99	170.68	11.65	8.21	8.43	7.12	5.26
Price/Book Value High	10.5	16.67	14.97	47.62	40.97	259.17	107.96	38.31	32.61	233.16	13.41	10.14	9.7	8.23	7.14
Price/Book Value Low	8.4	14.31	10.46	39.25	33.56	188.36	88.63	26.5	24.4	108.84	9.41	6.86	6.64	6.26	4.3
Price/Tangible Book Value	16.28	37.35	27.63	-114.25	-34.48	-19.52	-21.22	-28.93	-37.51	-29.38	23.09	11.78	14.67	11.45	13.29
Price/Tangible Book Value Average	15.61	38.31	23.14	-102.21	-35.69	-17.96	-19.81	-34.01	-34.91	-22.5	20.56	12.72	15.99	12.73	13.39
Price/Tangible Book Value High	16.98	41.31	27.63	-114.55	-40.51	-20.54	-22.16	-40.39	-39.27	-30.74	23.68	15.71	18.4	14.7	18.2
Price/Tangible Book Value Low	13.59	35.47	19.29	-94.42	-33.19	-14.93	-18.2	-27.93	-29.39	-14.35	16.61	10.64	12.6	11.19	10.95
Price/Sales	1.36	1.3	1.78	1.77	1.5	1.65	1.56	1.16	1.38	1.74	1.93	1.52	1.48	1.18	0.95
Price/Sales Average	1.3	1.34	1.49	1.58	1.55	1.52	1.46	1.37	1.29	1.33	1.72	1.64	1.61	1.31	0.96
Price/Sales High	1.42	1.44	1.78	1.77	1.76	1.73	1.63	1.63	1.45	1.82	1.97	2.03	1.86	1.51	1.31
Price/Sales Low	1.13	1.24	1.24	1.46	1.44	1.26	1.34	1.12	1.08	0.85	1.39	1.37	1.27	1.15	0.79
Price/Cash Flow	10.19	9.79	13.52	17.97	11.79	15.67	70.44	6.58	11.88	14.04	12.49	10.82	13.16	10.6	10.02
Price/Cash Flow Average	9.78	10.04	11.32	16.08	12.2	14.42	65.77	7.74	11.05	10.75	11.12	11.67	14.35	11.78	10.09
Price/Cash Flow High	10.64	10.83	13.52	18.02	13.85	16.49	73.57	9.19	12.43	14.69	12.8	14.42	16.51	13.6	13.72
Price/Cash Flow Low	8.51	9.29	9.44	14.85	11.35	11.98	60.4	6.36	9.3	6.86	8.98	9.77	11.3	10.35	8.25
Price/Free Cash Flow Average	9.88	10.13	11.42	16.22	12.27	14.49	66.07	7.78	11.12	10.8	11.17	11.73	14.36	11.79	10.11
Price/Free Cash Flow High	10.75	10.93	13.63	18.18	13.93	16.56	73.91	9.23	12.51	14.75	12.86	14.49	16.53	13.62	13.74
Price/Free Cash Flow Low	8.6	9.38	9.52	14.98	11.41	12.04	60.68	6.39	9.36	6.89	9.02	9.81	11.32	10.37	8.26
EV/Sales Average	1.41	1.42	1.57	1.69	1.69	1.68	1.74	1.6	1.58	1.58	1.86	1.78	1.83	1.52	1.22
EV/Sales High	1.52	1.53	1.85	1.88	1.9	1.89	1.92	1.86	1.74	2.06	2.12	2.16	2.07	1.72	1.56
EV/Sales Low	1.24	1.32	1.32	1.57	1.59	1.43	1.63	1.36	1.38	1.1	1.53	1.51	1.49	1.36	1.04
EV/EBITDA Average	9.51	24.03	9.76	14.29	10.13	10.42	11.84	12.48	11.53	12.87	11.48	10.95	13.33	11.46	9.3
EV/EBITDA High	10.28	25.8	11.52	15.88	11.36	11.75	13	14.46	12.7	16.82	13.08	13.3	15.08	12.99	11.94
EV/EBITDA Low	8.4	22.37	8.24	13.29	9.49	8.86	11.04	10.59	10.06	8.95	9.46	9.32	10.85	10.27	7.96
EV/EBIT Average	12.3	57.28	12.35	19.82	12.88	13.44	15.43	16.4	15.02	17.38	14.13	13.62	18.23	16.35	13.73
EV/EBIT High	13.29	61.48	14.58	22.03	14.45	15.15	16.94	19	16.54	22.73	16.09	16.53	20.64	18.53	17.63
EV/EBIT Low	10.86	53.31	10.43	18.43	12.07	11.42	14.39	13.92	13.1	12.1	11.64	11.59	14.84	14.65	11.75
Last Price	73.5	73.57	105.03	112.35	97.21	114.87	119.62	96.62	118.74	169.37	214.4	175.18	156.86	125.46	99.68
High Price	76.7	81.37	105.03	112.65	114.21	120.88	124.93	134.9	124.32	177.17	219.82	233.52	196.75	161.04	136.57
Enterprise Value Average	74,801	76,925	86,856	98,478	98,774	103,329	116,180	115,196	117,158	133,585	180,993	178,297	166,664	138,412	108,023
Enterprise Value High	80,790	82,571	102,580	109,462	110,819	116,496	127,561	133,464	128,981	174,634	206,129	216,493	188,652	156,871	138,666
Enterprise Value Low	66,039	71,597	73,335	91,548	92,532	87,817	108,353	97,776	102,165	92,961	149,088	151,761	135,696	124,031	92,475

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	963	953	923	905	886	868	859	858	857	865	870	859	854	854	849
Diluted Weighted Avg Shares	991	969	948	924	906	887	875	870	869	871	878	875	860	856	850
Basic Weighted Avg Shares	981	960	940	916	901	883	871	866	864	867	874	871	859	855	849
Revenue per Share	54.13	56.38	58.98	63.57	64.78	69.77	76.45	82.98	85.76	97.61	111.31	115.2	105.89	106.51	104.43
EBITDA per Share	8.01	3.33	9.47	7.52	10.82	11.23	11.26	10.66	11.76	11.97	18.04	18.69	14.56	14.13	13.68
Operating Income per Share	6.2	1.4	7.48	5.42	8.51	8.71	8.64	8.11	9.03	8.86	14.66	15.03	10.64	9.9	9.27
Basic EPS, GAAP	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Basic EPS from Cont Ops	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Diluted EPS, GAAP	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Diluted EPS from Cont Ops	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Dividend per Share	2.04	2.22	2.4	2.58	2.8	2.99	3.18	3.48	3.7	3.89	3.93	5.87	6.25	6.31	6.36
Cash Flow per Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Free Cash Flow per Basic Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Cash & Equivalents per Share	4.44	8.31	5.68	3.63	5.33	5.26	4.74	5.87	6.7	7.31	12.18	8.84	7.07	7.4	6.93
Book Value per Share	7.31	4.88	7.01	2.37	2.79	0.47	1.16	3.52	3.81	0.76	16.39	23.04	20.27	19.58	19.12
Tangible Book Value per Share	4.52	1.97	3.8	-0.98	-2.82	-5.88	-5.64	-3.34	-3.17	-5.76	9.28	14.87	10.69	10.95	7.5