WD-40 Company Financial Ratios — WD1 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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	18.32	18.35	21.82	25.07	27.38	35.29	37.84	44.23	37.15	39.71	38.94	34.62	33.1	31.61	36.49
Return on Assets (%)	12.81	12.22	12.76	13.04	13.05	15.5	14.92	18.99	18.04	18.25	17.72	15.58	15.13	15.7	19.68
Return on Capital (%)	17.29	16.27	17.04	17.43	17.13	20.39	19.71	25.73	24.6	24.6	23.75	20.82	20.65	21.7	26.91
Return on Invested Capital (%)	16.95	16.05	16.49	17.08	17.15	19.18	19.03	25.06	23.91	24.01	23.41	20.72	20.19	21.44	26.03
Gross Margin (%)	49.97	49.15	51.33	51.92	52.94	56.31	56.21	55.14	54.88	54.59	54.03	49.1	51.04	53.38	55.06
EBITDA Margin (%)	17.39	16.51	16.82	18.17	19	20.44	21.73	21.15	21.25	20.79	19.64	18.43	18.22	17.92	18.06
Operating Margin (%)	16.09	15.09	15.66	16.64	17.29	18.74	19.95	19.24	19.46	18.9	18.2	16.83	16.7	16.32	16.74
Incremental Operating Margin (%)	- -	- -	23.23	41.68	- -	236.43	- -	9.62	25.47	34.76	14.6	- -	12.99	12.43	25.29
Pretax Margin (%)	15.91	14.85	15.43	16.44	16.69	19.12	19.61	18.4	19.08	18.49	17.72	16.21	15.85	15.5	16.39
Profit Margin (%)	10.83	10.35	10.8	11.42	11.85	13.83	13.91	15.96	13.21	14.86	14.39	12.98	12.28	11.79	14.68
Net Income to Common Margin (%)	10.83	10.35	10.8	11.42	11.85	13.83	13.91	15.96	13.21	14.86	14.39	12.98	12.28	11.79	14.68
Effective Tax Rate (%)	31.94	30.3	29.99	30.52	29	27.7	29.07	13.25	30.78	19.61	18.81	19.95	22.51	23.89	10.46
Dvd Payout Ratio (%)	50.04	51.37	47.83	46.14	48.47	44.97	50.65	45.37	58.83	59.36	54.43	62.36	67.55	67.77	55.23
Sustainable Growth Rate (%)	9.15	8.93	11.38	13.51	14.11	19.42	18.67	24.17	15.3	16.14	17.75	13.03	10.74	10.19	16.34

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	11	45	63	98	108	122	154	86	81	122	125	154	129	103	98
ST Debt	11	45	63	98	- -	- -	20	24	21	3	3	41	13	11	3
LT Debt	- -	- -	- -	- -	108	122	134	63	60	120	122	113	116	92	95
Total Debt/EBITDA	0.18	0.8	1.02	1.41	1.5	1.57	1.86	1	0.9	1.44	1.3	1.61	1.31	0.97	0.87
Net Debt/EBITDA	-0.78	-0.44	0.15	0.58	0.75	0.91	1.41	0.43	0.6	0.68	0.31	1.13	0.74	0.45	0.26
Total Debt/EBIT	0.2	0.87	1.11	1.54	1.65	1.71	2.03	1.1	0.99	1.58	1.4	1.76	1.43	1.07	0.94
Net Debt/EBIT	-0.84	-0.48	0.17	0.63	0.83	1	1.54	0.48	0.66	0.74	0.34	1.24	0.81	0.5	0.28
EBITDA to Interest Expense	54.38	77.64	89.46	69.46	59.63	45.69	32.02	20.48	35.41	34.82	40.03	34.87	17.43	24.68	32.54
EBITDA-CapEx/Interest Expense	51.71	72.47	85.34	63.59	54.83	43.14	24.22	17.51	30.18	26.9	33.74	31.85	16.21	23.7	31.23
EBIT to Interest Expense	50.31	70.96	83.28	63.61	54.27	41.9	29.4	18.63	32.42	31.66	37.09	31.85	15.98	22.48	30.16
Interest Expense	1	1	1	1	1	2	3	4	3	2	2	3	6	4	3
Common Equity/Total Assets	71.92	61.64	55.56	48.73	46.53	41.33	37.7	49.04	48.07	44.21	46.58	43.43	47.99	51.34	56.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	68.42	86.9	96.14	40.39	41.4	74.62	60.88	59.98	54.99	39.86	35.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	40.62	46.49	45.67	25.96	26.54	42.33	37.53	33.02	34.12	27.56	25.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	31.83	35.92	36.24	19.81	19.9	32.99	28.36	26.05	26.39	20.46	19.89
Total Debt/Equity (%)	5.32	24.26	35.1	57.85	68.42	86.9	110.48	55.57	55.97	76.26	62.23	81.65	61.15	44.61	36.43
Total Debt/Capital (%)	5.06	19.53	25.98	36.65	40.62	46.49	52.49	35.72	35.89	43.27	38.36	44.95	37.95	30.85	26.7
Total Debt/Total Assets (%)	3.83	14.96	19.5	28.19	31.83	35.92	41.65	27.25	26.9	33.71	28.99	35.46	29.34	22.9	20.53
Net Debt to Equity	-22.7	-13.33	5.33	23.73	34.27	50.65	83.88	24.14	37.25	35.83	14.86	57.51	34.45	20.79	10.76
Net Debt/Capital (%)	-29.37	-15.38	5.06	19.18	25.53	33.62	45.62	19.45	27.14	25.4	12.45	35.59	24.92	16.72	9.38
EBITDA	59	57	62	70	72	78	83	86	90	85	96	96	98	106	112
EBITDA-CapEx	56	53	59	64	66	73	63	74	77	66	81	87	91	102	107
Operating Income (Loss)	54	52	58	64	65	71	76	79	82	77	89	87	90	96	104

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	1.05	0.79	0.77	0.68	2.14	1.85	1.55	0.57	0.37	0.94	1	0.34	0.54	0.45	0.57
Current Ratio	2.64	1.86	1.63	1.42	4.28	3.57	2.98	1.96	1.98	3.08	2.81	2.25	2.8	2.47	2.79
Quick Ratio	2.13	1.41	1.26	1.1	3.36	2.95	2.41	1.37	1.34	2.28	2.04	1.15	1.65	1.59	1.75
CFO/Avg Current Liab	0.53	0.48	0.5	0.29	0.55	1.22	0.83	0.8	0.78	1.08	1.16	0.03	0.99	0.96	0.85
Common Equity/Total Assets	71.92	61.64	55.56	48.73	46.53	41.33	37.7	49.04	48.07	44.21	46.58	43.43	47.99	51.34	56.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	68.42	86.9	96.14	40.39	41.4	74.62	60.88	59.98	54.99	39.86	35.29
Long-Term Debt/Capital (%)	- -	- -	- -	- -	40.62	46.49	45.67	25.96	26.54	42.33	37.53	33.02	34.12	27.56	25.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	31.83	35.92	36.24	19.81	19.9	32.99	28.36	26.05	26.39	20.46	19.89
Total Debt/Equity (%)	5.32	24.26	35.1	57.85	68.42	86.9	110.48	55.57	55.97	76.26	62.23	81.65	61.15	44.61	36.43
Total Debt/Capital (%)	5.06	19.53	25.98	36.65	40.62	46.49	52.49	35.72	35.89	43.27	38.36	44.95	37.95	30.85	26.7
Total Debt/Total Assets (%)	3.83	14.96	19.5	28.19	31.83	35.92	41.65	27.25	26.9	33.71	28.99	35.46	29.34	22.9	20.53
CFO/Total Liabilities	38.2	29.68	35.92	21.73	30.36	32.77	24.13	40.12	39.98	35.91	36.86	1.06	43.19	42.12	42.34
CFO/CapEx	10.44	9.1	18.07	6.58	9.52	15	2.76	5.17	4.73	3.76	5.63	0.31	14.32	21.88	19.42
Altman's Z-Score	- -	8.9	8.37	7.76	9.17	10.35	8.8	14.94	16.21	13.54	13.26	11.17	12.68	14.8	13.56

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	6.34	6.02	6.56	6.36	6.18	6.17	5.9	6.13	5.97	5.32	5.73	5.78	5.72	5.48	5.21
Days Sales Outstanding	57.6	60.6	55.64	57.42	59.06	59.17	61.84	59.54	61.17	68.59	63.65	63.14	63.85	66.61	70.08
Inventory Turnover	10.46	7.35	5.77	5.46	5.31	5.21	4.96	5.1	4.95	4.53	4.63	3.3	2.76	3.33	3.51
Days Inventory Outstanding	34.89	49.63	63.31	66.82	68.75	70.06	73.53	71.58	73.78	80.63	78.91	110.48	132.26	109.77	104.11
Accounts Payable Turnover	8.94	9.18	8.89	9.9	9.96	9.27	8.6	9.22	10.31	9.21	8.66	9.42	7.71	8.02	7.56
Accounts Payable Turnover Days	40.81	39.74	41.04	36.88	36.66	39.37	42.46	39.59	35.39	39.63	42.16	38.76	47.35	45.5	48.28
Cash Conversion Cycle	51.67	70.48	77.91	87.36	91.14	89.87	92.92	91.53	99.56	109.59	100.4	134.86	148.76	130.88	125.92
Inventory to Cash Days	22.7	10.97	-7.67	-9.4	-9.69	-10.89	-11.69	-12.04	-12.61	-12.04	-15.26	-47.34	-68.41	-43.17	-34.03
Inventories	18	30	32	35	32	32	35	37	41	41	56	104	87	79	80
Raw Materials	2	4	5	4	4	3	3	4	4	5	9	14	12	10	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
Finished Goods	13	21	24	27	25	25	29	30	33	31	37	81	67	60	67
Other Inventory	2	4	4	4	3	4	3	3	3	4	9	8	7	8	1

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	765	889	1,001	1,194	1,662	1,514	2,394	2,505	2,775	3,240	2,594	2,912	3,504	2,910
- Cash & Cash Equivalents	56	70	53	58	54	51	37	49	27	56	86	38	48	47	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	45	63	98	108	122	154	86	81	122	125	154	129	103	98
Enterprise Value	- -	739	861	996	1,200	1,675	1,551	2,432	2,559	2,841	3,278	2,710	2,993	3,560	2,949
Total Capital	212	230	243	267	266	262	293	242	227	283	325	343	339	333	366
Total Debt/Capital (%)	5.06	19.53	25.98	36.65	40.62	46.49	52.49	35.72	35.89	43.27	38.36	44.95	37.95	30.85	26.7
Total Debt / EV	- -	0.06	0.07	0.1	0.09	0.07	0.1	0.04	0.03	0.04	0.04	0.06	0.04	0.03	0.03
EV/Sales	- -	2.16	2.34	2.6	3.17	4.4	4.08	5.95	6.05	6.95	6.72	5.22	5.57	6.03	4.76
EV/EBITDA	- -	13.06	13.88	14.31	16.7	21.53	18.76	28.14	28.44	33.45	34.2	28.34	30.58	33.65	26.33
EV/EBIT	- -	14.29	15.19	15.63	18.35	23.48	20.43	30.93	31.07	36.79	36.9	31.03	33.36	36.95	28.41
EV/Cash Flow to Firm	- -	21.27	16.53	25.26	21.45	25.18	27.02	35.51	39.61	38.07	37.83	564.76	29.13	37.36	32.41
EV/Free Cash Flow to Firm	- -	23.85	17.49	29.69	23.93	26.94	41.63	43.46	49.86	51.36	45.79	- -	31.22	39.09	34.1
Diluted Market Cap	- -	782	908	1,028	1,211	1,682	1,529	2,414	2,525	2,786	3,245	2,612	2,921	3,512	2,918
Diluted Enterprise Value	- -	756	880	1,023	1,216	1,695	1,566	2,451	2,580	2,852	3,284	2,728	3,002	3,569	2,958
EV per Share	- -	47.09	56.3	67.51	83.02	117.91	110.91	175.56	186.55	207.9	239.15	199.25	220.65	262.79	218
TTM Sales	336	343	369	383	378	381	381	409	423	408	488	519	537	591	620
TTM EBITDA	59	57	62	70	72	78	83	86	90	85	96	96	98	106	112
TTM Operating Income	54	52	58	64	65	71	76	79	82	77	89	87	90	96	104
TTM Cash Flow to Firm	31	35	52	39	56	67	57	68	65	75	87	5	103	95	91
TTM Free Cash Flow to Firm	28	31	49	34	50	62	37	56	51	55	72	-4	96	91	86

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	25.65	18.64	31.28	24.57	27.6	43.17	46.16	50.95	52.22	46.59	-458.32	31.92	39.99	34.99
EV/EBIT	- -	14.29	15.19	15.63	18.35	23.48	20.43	30.93	31.07	36.79	36.9	31.03	33.36	36.95	28.41
Enterprise Value	- -	739	861	996	1,200	1,675	1,551	2,432	2,559	2,841	3,278	2,710	2,993	3,560	2,949
Low Price	- -	39.49	45.37	58.18	65.15	81.52	99.78	105.62	148.88	154.91	184.01	163.24	148.94	193.92	207.54
EV/Sales	- -	2.16	2.34	2.6	3.17	4.4	4.08	5.95	6.05	6.95	6.72	5.22	5.57	6.03	4.76
EV/EBITDA	- -	13.06	13.88	14.31	16.7	21.53	18.76	28.14	28.44	33.45	34.2	28.34	30.58	33.65	26.33
Price/Earnings	- -	21.86	22.66	23.37	26.89	31.85	28.82	36.92	45.07	45.8	46.09	38.71	44.18	50.34	32.01
Price/Earnings Average	- -	20.46	20.57	24.31	26.23	28.04	28.72	27.83	42.11	42.17	49.83	42.27	37.78	45.85	35.95
Price/Earnings High	- -	22.97	25.34	26.77	29.53	33.11	32.1	37.29	46.06	48.28	64.38	51.7	47.57	53.81	42.77
Price/Earnings Low	- -	17.71	17.68	20.05	21.2	22.2	26.56	22.56	36.75	34.93	35.89	33.14	30.64	37.74	30.89
Price/Book Value	- -	4.12	4.95	5.91	7.57	11.84	10.86	15.4	17.22	17.31	16.17	13.75	13.86	15.2	10.85
Price/Book Value Average	- -	3.86	4.49	6.15	7.38	10.42	10.82	11.61	16.09	15.94	17.48	15.02	11.85	13.84	12.19
Price/Book Value High	- -	4.34	5.54	6.77	8.31	12.3	12.1	15.55	17.6	18.25	22.58	18.36	14.92	16.25	14.5
Price/Book Value Low	- -	3.34	3.86	5.07	5.96	8.25	10.01	9.41	14.04	13.2	12.59	11.77	9.61	11.4	10.47
Price/Tangible Book Value	- -	12.25	14.81	19.92	31.03	65.03	54.97	51.65	63.46	49.6	33.31	29.53	26.48	27.52	17.26
Price/Tangible Book Value Average	- -	11.47	13.45	20.72	30.26	57.25	54.77	38.94	59.29	45.67	36	32.24	22.64	25.07	19.38
Price/Tangible Book Value High	- -	12.87	16.57	22.82	34.07	67.59	61.23	52.16	64.86	52.29	46.52	39.43	28.51	29.42	23.06
Price/Tangible Book Value Low	- -	9.92	11.56	17.09	24.46	45.32	50.65	31.56	51.74	37.83	25.93	25.27	18.36	20.64	16.65
Price/Sales	- -	2.26	2.45	2.67	3.19	4.4	4.01	5.89	5.95	6.81	6.63	5.02	5.43	5.94	4.7
Price/Sales Average	- -	2.12	2.22	2.78	3.11	3.88	3.99	4.44	5.56	6.27	7.17	5.49	4.64	5.41	5.28
Price/Sales High	- -	2.38	2.74	3.06	3.5	4.58	4.47	5.95	6.08	7.18	9.26	6.71	5.84	6.35	6.28
Price/Sales Low	- -	1.83	1.91	2.29	2.51	3.07	3.69	3.6	4.85	5.19	5.16	4.3	3.76	4.45	4.53
Price/Cash Flow	- -	22.65	17.49	26.4	21.88	25.67	27.45	37.15	40.09	38.26	38.21	1,001.01	29.63	38.09	33.13
Price/Cash Flow Average	- -	21.2	15.88	27.46	21.34	22.6	27.35	28	37.46	35.23	41.31	1,093.03	25.34	34.69	37.21
Price/Cash Flow High	- -	23.8	19.56	30.24	24.03	26.68	30.58	37.51	40.97	40.34	53.38	1,336.68	31.91	40.72	44.27
Price/Cash Flow Low	- -	18.35	13.65	22.64	17.25	17.89	25.3	22.7	32.69	29.19	29.75	856.83	20.55	28.56	31.97
Price/Free Cash Flow Average	- -	24.02	16.92	32.54	23.96	24.29	43.02	34.79	47.6	48.08	50.37	-500.45	27.3	36.42	39.29
Price/Free Cash Flow High	- -	26.96	20.84	35.84	26.97	28.68	48.09	46.61	52.07	55.05	65.08	-612.01	34.37	42.75	46.75
Price/Free Cash Flow Low	- -	20.79	14.55	26.83	19.37	19.23	39.78	28.2	41.54	39.83	36.28	-392.31	22.14	29.98	33.76
EV/Sales Average	- -	2.01	2.11	2.71	3.09	3.88	4.06	4.51	5.66	6.42	7.25	5.68	4.79	5.5	5.33
EV/Sales High	- -	2.27	2.62	2.98	3.48	4.57	4.53	6.01	6.18	7.32	9.35	6.9	5.99	6.44	6.33
EV/Sales Low	- -	1.73	1.81	2.23	2.5	3.08	3.76	3.67	4.95	5.34	5.25	4.5	3.91	4.54	4.59
EV/EBITDA Average	- -	12.2	12.56	14.89	16.28	18.98	18.69	21.32	26.62	30.86	36.94	30.84	26.27	30.69	29.53
EV/EBITDA High	- -	13.75	15.58	16.4	18.32	22.37	20.84	28.41	29.06	35.23	47.61	37.44	32.86	35.93	35.07
EV/EBITDA Low	- -	10.5	10.73	12.27	13.18	15.06	17.32	17.36	23.3	25.7	26.72	24.44	21.46	25.36	25.42
EV/EBIT Average	- -	13.35	13.75	16.26	17.89	20.7	20.36	23.44	29.07	33.94	39.86	33.77	28.66	33.71	31.86
EV/EBIT High	- -	15.05	17.05	17.91	20.14	24.4	22.7	31.23	31.74	38.74	51.37	41	35.85	39.46	37.84
EV/EBIT Low	- -	11.49	11.75	13.39	14.48	16.42	18.87	19.09	25.45	28.26	28.83	26.76	23.41	27.85	27.43
Last Price	- -	48.74	58.13	67.84	82.64	116.97	108.28	172.86	182.6	203.08	236.32	190.71	214.73	258.65	215.08
High Price	- -	51.22	65.01	77.7	90.74	121.57	120.61	174.57	186.63	214.11	330.1	254.66	231.2	276.48	287.37
Enterprise Value Average	- -	690	779	1,036	1,170	1,477	1,546	1,842	2,395	2,621	3,541	2,949	2,571	3,248	3,307
Enterprise Value High	- -	778	966	1,142	1,317	1,741	1,723	2,455	2,614	2,992	4,564	3,580	3,216	3,802	3,927
Enterprise Value Low	- -	594	665	854	947	1,172	1,432	1,500	2,097	2,183	2,561	2,337	2,100	2,683	2,847

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	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	16	16	15	15	14	14	14	14	14	14	14	14	14	14	14
Diluted Weighted Avg Shares	17	16	16	15	15	14	14	14	14	14	14	14	14	14	14
Basic Weighted Avg Shares	17	16	16	15	15	14	14	14	14	14	14	14	14	14	14
Revenue per Share	20.02	21.54	23.75	25.41	25.93	26.56	27.01	29.33	30.68	29.84	35.63	37.96	39.57	43.57	45.78
EBITDA per Share	3.48	3.56	4	4.62	4.93	5.43	5.87	6.2	6.52	6.2	7	7	7.21	7.81	8.27
Operating Income per Share	3.22	3.25	3.72	4.23	4.48	4.98	5.39	5.64	5.97	5.64	6.49	6.39	6.61	7.11	7.66
Basic EPS, GAAP	2.17	2.23	2.57	2.9	3.07	3.67	3.76	4.68	4.05	4.43	5.13	4.93	4.86	5.14	6.72
Basic EPS from Cont Ops	2.17	2.23	2.57	2.9	3.07	3.67	3.76	4.68	4.05	4.43	5.13	4.93	4.86	5.14	6.72
Diluted EPS, GAAP	2.15	2.21	2.55	2.89	3.06	3.66	3.75	4.67	4.04	4.43	5.11	4.92	4.85	5.13	6.71
Diluted EPS from Cont Ops	2.15	2.21	2.55	2.89	3.06	3.66	3.75	4.67	4.04	4.43	5.11	4.92	4.85	5.13	6.71
Dividend per Share	1.08	1.15	1.23	1.34	1.49	1.65	1.9	2.12	2.38	2.63	2.79	3.07	3.28	3.48	3.71
Cash Flow per Share	1.79	2.15	3.32	2.57	3.78	4.56	3.94	4.65	4.55	5.31	6.18	0.19	7.25	6.79	6.49
Free Cash Flow per Basic Share	1.61	1.92	3.14	2.18	3.38	4.25	2.51	3.75	3.59	3.9	5.09	-0.42	6.74	6.48	6.16
Cash & Equivalents per Share	3.48	4.51	5.95	6.97	7.09	7.64	8.38	3.54	1.99	4.13	6.27	2.78	3.55	3.45	4.3
Book Value per Share	12.29	11.81	11.74	11.48	10.92	9.88	9.97	11.23	10.6	11.73	14.62	13.87	15.5	17.01	19.82
Tangible Book Value per Share	4.63	3.98	3.92	3.41	2.66	1.8	1.97	3.35	2.88	4.09	7.1	6.46	8.11	9.4	12.46