V.F. Corporation Financial Ratios — VFP 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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	22.5	21.6	17.89	22.36	20.8	14.2	6.82	31.55	17.75	12.72	42.11	3.68	-42.41	-12.06	15.28
Return on Assets (%)	11.46	12.13	10.39	12.64	11.09	6.24	2.49	12.19	6.32	3.28	10.24	0.87	-7.57	-1.81	2.73
Return on Capital (%)	17.01	17.6	11.43	18.18	14.56	9.34	3.9	18.61	9.7	5.41	14.42	- -	- -	-1.34	5.55
Return on Invested Capital (%)	16.23	17.24	18.57	17.42	16.48	4.19	3.79	13.4	10.04	4.88	12.12	- -	- -	1.78	6.12
Gross Margin (%)	46.53	48.06	48.55	49.04	49.3	54.15	50.54	54.65	55.28	52.69	54.51	52.27	51.56	53.49	54.78
EBITDA Margin (%)	15.65	16.64	17.45	17.43	15.75	13.36	12.53	14.08	11.4	9.49	16.04	11.28	1.65	5.93	8.92
Operating Margin (%)	13.47	14.42	15.14	14.96	13.92	10.52	10.18	11.59	11.93	6.8	13.78	9.01	3.67	4.13	6.32
Incremental Operating Margin (%)	15.52	33.69	32.71	17.34	- -	24.77	10.72	12.19	27.45	49.85	38.58	84.18	54.11	- -	213.17
Pretax Margin (%)	13.07	13.68	14.42	14.23	11.65	9.39	9.66	10.11	6.93	4.94	12.86	6.65	-2.87	1.53	3.55
Profit Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Net Income to Common Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Effective Tax Rate (%)	23.61	22.55	22.52	22.2	16.02	65.98	11.21	16.17	13.48	22.25	20.15	- -	- -	52.24	25.29
Dvd Payout Ratio (%)	30.68	33.23	29.78	46.45	54.02	255.41	69.45	88.12	119	213.24	63.57	93	-29.76	202.19	55.21
Sustainable Growth Rate (%)	15.6	14.42	12.56	11.97	9.57	-22.07	2.09	3.75	-3.37	-14.4	15.34	0.26	-55.03	12.33	6.84

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
ST Debt	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861	344
LT Debt	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	3,629	6,946	5,608	6,883	5,790	4,505	4,640
Total Debt/EBITDA	1.08	0.76	0.69	0.97	1.33	2.61	9.81	1.92	4.36	8.4	3.58	6.52	44.92	9.52	5.81
Net Debt/EBITDA	0.73	0.35	0.23	0.47	0.63	2.1	8.03	1.64	2.07	5.6	2.18	4.66	32.46	6.3	3.16
Total Debt/EBIT	1.26	0.88	0.8	1.13	1.59	3.31	12.07	2.34	5.62	12.12	4.17	8.16	-51.06	17.66	8.64
Net Debt/EBIT	0.85	0.41	0.26	0.55	0.75	2.67	9.88	2	2.66	8.07	2.54	5.84	-36.9	11.68	4.69
EBITDA to Interest Expense	18.2	22.42	24.08	21.6	18.34	11	15.64	13.42	12.99	6.46	13.92	8.2	0.88	3.24	5.14
EBITDA-CapEx/Interest Expense	17.87	21.78	23.29	20.89	17.87	10.38	14.85	12.93	12.49	5.91	13.31	7.59	0.55	3.01	4.83
EBIT to Interest Expense	15.65	19.43	20.89	18.53	16.21	8.66	12.71	11.05	13.59	4.63	11.96	6.55	1.96	2.26	3.64
Interest Expense	94	85	86	89	95	102	24	108	92	136	136	153	186	174	167
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
Net Debt to Equity	24.33	11.1	8.31	16.91	22.08	63.44	83.06	55.32	73.54	160.51	117.41	200.36	320.23	238.59	146.28
Net Debt/Capital (%)	19.57	9.99	7.67	14.46	18.09	38.81	45.37	35.62	34.29	51.09	45.78	56.91	63.59	55.24	45.03
EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
EBITDA-CapEx	1,672	1,846	2,005	1,854	1,693	1,058	362	1,393	1,150	801	1,816	1,158	102	524	806
Operating Income (Loss)	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.34	0.5	0.6	0.49	0.69	0.21	0.22	0.15	0.45	0.64	0.38	0.23	0.19	0.16	0.38
Current Ratio	1.99	2.48	2.5	2.14	2.4	1.6	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.4	1.84
Quick Ratio	1.05	1.36	1.39	1.15	1.33	0.73	0.67	0.67	0.89	1.23	0.83	0.68	0.56	0.66	1.05
CFO/Avg Current Liab	0.75	0.91	1.11	0.68	0.79	0.65	-0.08	0.57	0.31	0.5	0.31	-0.19	0.29	0.15	0.28
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
CFO/Total Liabilities	28.29	35.53	41.81	28.29	30.86	23.64	-3.67	27.47	11.25	12.28	8.81	-5.92	10.19	5.9	9.02
CFO/CapEx	41.28	27.9	25.93	19.02	33.48	23.17	-12.61	31.27	19.16	17.38	10.43	-7.04	16.5	11.7	13.14
Altman's Z-Score	6.83	8.28	8.99	7.65	6.09	5.12	3.59	5.91	3.9	3.59	3.92	2.3	1.56	2	2.32

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.29	8.84	9.01	8.57	9.04	6.51	2.15	7.38	7.83	7.09	8.56	7.21	6.9	7.35	6.99
Days Sales Outstanding	39.29	41.28	40.5	42.59	40.37	56.06	170.1	49.44	46.64	51.48	42.63	50.66	52.89	49.63	52.24
Inventory Turnover	4.14	4.31	4.24	3.69	3.75	2.46	0.84	3.07	3.8	3.71	4.34	2.85	2.41	2.66	2.9
Days Inventory Outstanding	88.08	84.71	86.04	98.95	97.29	148.46	432.29	118.94	95.99	98.36	84.04	127.97	151.62	137.26	125.98
Accounts Payable Turnover	9.53	9.95	9.32	8.28	8.39	5.98	2.47	7.4	10.73	9.51	11.19	8.23	4.88	5.51	5.06
Accounts Payable Turnover Days	38.29	36.69	39.16	44.09	43.49	61.01	147.66	49.33	34.01	38.37	32.61	44.37	74.8	66.2	72.14
Cash Conversion Cycle	89.08	89.3	87.38	97.44	94.17	143.5	454.73	119.04	108.62	111.47	94.06	134.26	129.71	120.69	106.08
Inventory to Cash Days	-48.78	-43.44	-45.54	-56.36	-56.92	-92.39	-262.18	-69.5	-49.34	-46.88	-41.42	-77.31	-98.73	-87.62	-73.74
Inventories	1,354	1,399	1,483	1,555	1,425	1,707	1,861	1,173	1,294	1,062	1,419	2,293	1,698	1,627	1,371
Raw Materials	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -	- -
Work In Process	98	95	105	94	97	110	104	59	68	54	51	40	40	39	34
Finished Goods	1,099	1,160	1,233	1,314	1,233	1,491	1,654	1,088	1,202	983	1,353	2,240	1,658	1,588	1,337
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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	15,861	25,384	30,423	25,177	20,619	27,513	27,551	32,331	22,699	31,437	22,645	8,869	5,916	6,083	6,645
- Cash & Cash Equivalents	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
Enterprise Value	17,108	26,059	30,891	26,088	21,710	29,873	30,614	34,708	26,542	37,384	28,168	16,205	12,609	11,007	10,792
Total Capital	6,970	7,528	7,071	7,240	7,260	6,643	7,432	7,079	8,569	10,418	10,329	11,062	9,008	6,853	6,833
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt / EV	0.11	0.06	0.05	0.07	0.11	0.1	0.12	0.08	0.2	0.2	0.24	0.5	0.58	0.49	0.46
EV/Sales	1.57	2.28	2.6	2.37	1.97	3.56	10.05	3.38	2.53	4.05	2.38	1.46	1.27	1.16	1.12
EV/EBITDA	10.04	13.71	14.9	13.61	12.5	26.63	80.23	24	22.2	42.64	14.83	12.96	77.08	19.54	12.59
EV/EBIT	11.68	15.82	17.18	15.86	14.92	33.82	98.73	29.16	28.61	61.52	17.26	16.23	- -	36.24	18.72
EV/Cash Flow to Firm	12.71	16.58	16.89	20.5	13.92	19.79	- -	19.78	27.82	26.35	28.94	- -	- -	20.07	13.56
EV/Free Cash Flow to Firm	13	17.17	17.54	21.57	14.32	20.66	- -	20.4	29.21	27.83	31.64	- -	- -	21.64	14.49
Diluted Market Cap	16,105	25,759	30,936	25,500	21,020	28,051	28,037	32,630	23,349	31,452	22,885	8,863	5,909	6,128	6,719
Diluted Enterprise Value	17,352	26,434	31,404	26,410	22,111	30,411	31,101	35,008	27,191	37,399	28,408	16,199	12,602	11,052	10,866
EV per Share	38.81	59.18	71.36	61.15	52.44	75.47	77.64	87.47	68.26	95.38	72.54	41.7	32.43	28.25	27.56
TTM Sales	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505	9,605
TTM EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
TTM Operating Income	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607
TTM Cash Flow to Firm	1,347	1,572	1,829	1,273	1,560	1,509	-222	1,755	954	1,419	973	- -	- -	548	796
TTM Free Cash Flow to Firm	1,316	1,518	1,761	1,209	1,516	1,446	-241	1,701	909	1,343	890	- -	- -	509	745

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	12.95	17.74	18.26	22.36	14.63	19.88	-106.8	20.25	28.17	25.41	29.29	-11.83	6.2	14.4	10.83
EV/EBIT	11.68	15.82	17.18	15.86	14.92	33.82	98.73	29.16	28.61	61.52	17.26	16.23	- -	36.24	18.72
Enterprise Value	17,108	26,059	30,891	26,088	21,710	29,873	30,614	34,708	26,542	37,384	28,168	16,205	12,609	11,007	10,792
Low Price	29.67	33.83	51.98	56.61	47.63	45.19	48.04	64.43	46.32	48.13	50.87	20.15	12.94	10.66	9.31
EV/Sales	1.57	2.28	2.6	2.37	1.97	3.56	10.05	3.38	2.53	4.05	2.38	1.46	1.27	1.16	1.12
EV/EBITDA	10.04	13.71	14.9	13.61	12.5	26.63	80.23	24	22.2	42.64	14.83	12.96	77.08	19.54	12.59
Price/Earnings	14.55	20.9	29.03	20.39	19.29	45.13	109.25	25.56	33.98	76.63	16.41	74.62	- -	- -	26.01
Price/Earnings Average	13.95	15.82	24.64	23.01	21.86	36.27	96.47	24.64	49.18	67.75	20.75	121.66	- -	- -	23.2
Price/Earnings High	16.01	82.92	29.3	25.11	24.56	45.79	124.02	28.3	58.77	85.51	25.49	186.94	- -	- -	33
Price/Earnings Low	12	12.26	21.47	19.55	18.45	29.34	75.12	20.21	26.96	45.98	14.31	65.9	- -	- -	14.27
Price/Book Value	3.09	4.18	5.4	4.68	4.17	7.4	7.47	7.52	6.76	10.29	6.41	3.05	3.57	4.09	3.59
Price/Book Value Average	2.97	3.16	4.59	5.28	4.73	5.94	6.6	7.25	9.79	9.09	8.11	4.97	4.24	4.71	3.2
Price/Book Value High	3.4	16.57	5.45	5.76	5.31	7.5	8.48	8.33	11.7	11.48	9.96	7.63	5.47	7.05	4.56
Price/Book Value Low	2.55	2.45	4	4.48	3.99	4.81	5.14	5.95	5.36	6.17	5.59	2.69	3.03	2.79	1.97
Price/Tangible Book Value	123.99	26.05	25.31	17.13	12.44	-93.34	-220	47.62	158.9	-11.8	-10.39	-4.31	-5.63	-5.63	-15.64
Price/Tangible Book Value Average	118.87	19.72	21.48	19.33	14.09	-75.02	-194.27	45.9	230	-10.43	-13.13	-7.02	-6.68	-6.48	-13.94
Price/Tangible Book Value High	136.4	103.36	25.55	21.1	15.84	-94.71	-249.76	52.73	274.88	-13.17	-16.13	-10.79	-8.63	-9.69	-19.84
Price/Tangible Book Value Low	102.23	15.29	18.72	16.43	11.9	-60.68	-151.27	37.66	126.07	-7.08	-9.06	-3.8	-4.79	-3.84	-8.58
Price/Sales	1.45	2.21	2.56	2.28	1.88	3.31	9.07	3.14	2.2	3.38	1.92	0.8	0.6	0.64	0.69
Price/Sales Average	1.39	1.68	2.17	2.58	2.13	2.66	8.01	3.02	3.19	2.99	2.43	1.3	0.71	0.74	0.62
Price/Sales High	1.6	8.79	2.58	2.81	2.39	3.35	10.29	3.47	3.81	3.78	2.99	2	0.91	1.1	0.88
Price/Sales Low	1.2	1.3	1.89	2.19	1.8	2.15	6.24	2.48	1.75	2.03	1.68	0.7	0.51	0.44	0.38
Price/Cash Flow	12.4	16.79	17.26	20.86	14	18.82	-113.54	19.35	26.4	23.8	26.34	-13.49	5.82	13.06	9.88
Price/Cash Flow Average	11.89	12.71	14.65	23.55	15.86	15.12	-100.27	18.65	38.21	21.04	33.3	-22	6.91	15.05	8.81
Price/Cash Flow High	13.64	66.63	17.42	25.7	17.82	19.09	-128.9	21.43	45.66	26.56	40.91	-33.8	8.93	22.49	12.53
Price/Cash Flow Low	10.22	9.85	12.76	20.01	13.39	12.23	-78.07	15.3	20.94	14.28	22.97	-11.92	4.95	8.92	5.42
Price/Free Cash Flow Average	12.41	13.43	15.5	25.24	16.58	15.98	-94.32	19.52	40.77	22.47	37.03	-19.29	7.36	16.6	9.66
Price/Free Cash Flow High	14.24	70.39	18.44	27.55	18.63	20.17	-121.25	22.43	48.73	28.36	45.49	-29.65	9.51	24.81	13.74
Price/Free Cash Flow Low	10.67	10.41	13.51	21.45	14	12.92	-73.44	16.02	22.35	15.25	25.54	-10.45	5.27	9.84	5.94
EV/Sales Average	1.51	1.74	2.21	2.67	2.22	2.92	8.99	3.27	3.5	3.65	2.88	1.97	1.38	1.26	1.05
EV/Sales High	1.72	8.88	2.62	2.9	2.48	3.61	11.28	3.72	4.11	4.44	3.44	2.67	1.59	1.62	1.31
EV/Sales Low	1.32	1.36	1.93	2.28	1.89	2.41	7.23	2.72	2.08	2.69	2.13	1.37	1.18	0.96	0.81
EV/EBITDA Average	9.66	10.47	12.68	15.3	14.08	21.82	71.78	23.2	30.7	38.49	17.98	17.43	83.85	21.18	11.75
EV/EBITDA High	10.98	53.35	15.04	16.66	15.74	26.99	89.99	26.41	36.06	46.8	21.43	23.63	96.37	27.34	14.67
EV/EBITDA Low	8.41	8.19	11.08	13.07	11.98	18.05	57.67	19.33	18.28	28.3	13.31	12.13	71.67	16.12	9.09
EV/EBIT Average	11.23	12.08	14.62	17.83	16.8	27.7	88.34	28.18	39.56	55.53	20.93	21.82	- -	39.29	17.47
EV/EBIT High	12.76	61.56	17.34	19.41	18.79	34.27	110.75	32.08	46.46	67.52	24.93	29.59	- -	50.71	21.81
EV/EBIT Low	9.78	9.45	12.77	15.24	14.3	22.92	70.98	23.48	23.55	40.83	15.48	15.19	- -	29.89	13.52
Last Price	35.98	57.65	70.28	59.02	49.8	69.51	69.87	81.47	58.38	80.21	58.32	22.82	15.22	15.61	16.97
High Price	39.58	228.75	70.96	72.7	63.4	70.53	79.32	90.23	100.99	89.51	90.59	57.17	23.33	26.89	21.53
Enterprise Value Average	16,454	19,893	26,289	29,331	24,449	24,472	27,393	33,543	36,700	33,743	34,156	21,797	13,717	11,934	10,073
Enterprise Value High	18,696	101,394	31,182	31,927	27,341	30,277	34,341	38,182	43,110	41,028	40,698	29,555	15,766	15,403	12,576
Enterprise Value Low	14,325	15,571	22,968	25,060	20,810	20,247	22,007	27,946	21,852	24,811	25,274	15,169	11,725	9,081	7,793

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	441	440	433	427	414	396	394	397	389	392	388	389	389	390	392
Diluted Weighted Avg Shares	448	447	440	432	422	404	401	400	400	392	392	388	388	393	396
Basic Weighted Avg Shares	439	439	433	425	416	399	395	395	395	390	390	388	388	389	391
Revenue per Share	24.77	26.03	27.47	25.85	26.5	21.03	7.71	25.98	26.53	23.71	30.34	28.6	25.53	24.42	24.58
EBITDA per Share	3.88	4.33	4.79	4.51	4.17	2.81	0.97	3.66	3.02	2.25	4.87	3.23	0.42	1.45	2.19
Operating Income per Share	3.34	3.75	4.16	3.87	3.69	2.21	0.78	3.01	3.16	1.61	4.18	2.58	0.94	1.01	1.55
Basic EPS, GAAP	2.47	2.76	2.42	2.9	2.58	1.54	0.64	3.19	1.72	1.05	3.55	0.31	-2.49	-0.49	0.65
Basic EPS from Cont Ops	2.47	2.76	3.07	2.86	2.59	0.67	0.66	2.2	1.59	0.91	3.12	1.95	-2.62	0.18	0.65
Diluted EPS, GAAP	2.43	2.71	2.38	2.85	2.54	1.52	0.63	3.15	1.7	1.04	3.53	0.31	-2.49	-0.48	0.64
Diluted EPS from Cont Ops	2.43	2.71	3.02	2.82	2.56	0.66	0.65	2.17	1.57	0.91	3.1	1.95	-2.62	0.18	0.64
Dividend per Share	0.76	0.92	1.11	1.33	1.53	1.72	0.46	1.94	1.89	1.94	1.98	1.81	0.78	0.36	0.36
Cash Flow per Share	2.9	3.43	4.07	2.83	3.56	3.69	-0.62	4.21	2.21	3.37	2.21	-1.69	2.61	1.2	1.72
Free Cash Flow per Basic Share	2.83	3.31	3.92	2.68	3.45	3.53	-0.66	4.08	2.1	3.18	2	-1.93	2.45	1.09	1.59
Cash & Equivalents per Share	1.36	1.76	2.25	2.21	2.97	1.42	1.73	1.01	3.52	3.61	3.29	2.1	1.69	1.13	2.14
Book Value per Share	11.63	13.8	13.01	12.62	11.93	9.4	9.35	10.83	8.63	7.8	9.09	7.49	4.26	3.82	4.72
Tangible Book Value per Share	0.29	2.21	2.78	3.45	4	-0.74	-0.32	1.71	0.37	-6.8	-5.62	-5.3	-2.7	-2.77	-1.09