Stryker Corporation Financial Ratios — SYK 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 (%)	18.11	15.95	11.4	5.84	16.82	18.24	10.45	32.75	16.98	12.35	14.26	14.97	17.98	15.26	15.08
Return on Assets (%)	11.67	10.24	6.95	3.12	8.59	8.99	4.79	14.38	7.26	4.96	5.78	6.59	8.24	7.22	7.15
Return on Capital (%)	15.55	13.1	9.08	4.22	11.48	11.37	6.06	- -	9.16	6.27	7.33	8.27	11.36	10.16	10.16
Return on Invested Capital (%)	15.17	13.31	9.37	4.48	12.14	12.84	6.73	- -	9.66	7.12	8.28	8.73	10.88	9.53	9.63
Gross Margin (%)	66.16	67.88	66.72	65.7	66.38	66.26	65.73	65.72	65.14	63.11	64.11	62.76	63.7	63.91	63.96
EBITDA Margin (%)	23.69	23.31	17.33	16.79	22.7	24.03	23.62	23.97	23.45	21.15	20.89	20.81	23.98	20.97	24.22
Operating Margin (%)	21.21	22.12	20.82	20.74	21.69	20.6	19.85	18.82	19.52	15.61	15.71	16.86	19.14	20.65	20.14
Incremental Operating Margin (%)	- -	43.71	- -	19.72	55.35	12.76	12.24	7.78	26.89	124.77	16.21	31.62	39.68	35.38	15.59
Pretax Margin (%)	20.3	19.7	13.44	11.99	17.44	16.96	16.58	17.32	17.21	13.62	13.33	14.54	17.92	15.45	17.97
Profit Margin (%)	16.19	14.99	11.15	5.32	14.47	14.54	8.2	26.12	13.99	11.14	11.66	12.78	15.44	13.25	12.92
Net Income to Common Margin (%)	16.19	14.99	11.15	5.32	14.47	14.54	8.2	26.12	13.99	11.14	11.66	12.78	15.44	13.25	12.92
Effective Tax Rate (%)	20.23	23.87	17	55.6	17.06	14.26	50.56	- -	18.7	18.17	12.58	12.11	13.83	14.29	28.09
Dvd Payout Ratio (%)	20.74	24.96	39.86	89.71	36.21	34.49	62.35	19.79	37.35	53.97	47.64	44.57	35.99	40.73	39.56
Sustainable Growth Rate (%)	14.35	11.97	6.86	0.6	10.73	11.95	3.94	26.27	10.64	5.69	7.47	8.3	11.51	9.04	9.11

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	1,768	1,762	2,764	3,973	3,998	6,914	7,222	9,859	11,090	13,991	12,479	13,048	12,995	13,597	15,859
ST Debt	17	16	25	727	768	228	632	1,373	859	761	7	1,191	2,094	1,409	1,000
LT Debt	1,751	1,746	2,739	3,246	3,230	6,686	6,590	8,486	10,231	13,230	12,472	11,857	10,901	12,188	14,859
Total Debt/EBITDA	0.9	0.87	1.77	2.45	1.77	2.54	2.46	3.02	3.18	4.61	3.49	3.4	2.64	2.87	2.61
Net Debt/EBITDA	0.44	0.18	0.91	1.34	0.27	1.32	1.59	1.92	1.93	3.64	2.67	2.92	2.04	2.1	1.95
Total Debt/EBIT	1.05	1.01	2.2	3.19	2.15	3.18	3.14	3.89	4.09	6.29	4.83	4.59	3.34	3.69	3.24
Net Debt/EBIT	0.51	0.21	1.13	1.75	0.33	1.65	2.04	2.46	2.49	4.97	3.69	3.94	2.58	2.7	2.42
EBITDA to Interest Expense	57.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.54	11.59	10.02
EBITDA-CapEx/Interest Expense	51.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.96	9.74	8.77
EBIT to Interest Expense	51.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.81	11.41	8.33
Interest Expense	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363	409	607
Common Equity/Total Assets	63.26	65.1	57.47	49.74	52.46	46.73	44.9	43.08	42.45	38.11	42.96	45.05	46.58	48.02	46.86
Long-Term Debt/Equity (%)	22.79	20.31	30.28	37.77	37.95	70.01	66.03	72.34	79.89	101.12	83.83	71.36	58.63	59.07	66.28
Long-Term Debt/Capital (%)	18.53	16.85	23.19	25.83	25.82	40.61	38.31	39.31	42.81	48.86	45.59	39.97	34.51	35.61	38.82
Long-Term Debt/Total Assets (%)	14.42	13.22	17.4	18.79	19.91	32.72	29.69	31.17	33.91	38.54	36.01	32.15	27.31	28.36	31.06
Total Debt/Equity (%)	23.01	20.5	30.55	46.22	46.97	72.4	72.36	84.05	86.59	106.93	83.88	78.53	69.89	65.9	70.74
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt/Total Assets (%)	14.56	13.34	17.56	22.99	24.64	33.83	32.54	36.21	36.76	40.75	36.03	35.38	32.56	31.64	33.15
Net Debt to Equity	11.23	4.27	15.75	25.34	7.27	37.68	46.89	53.22	52.73	84.44	64.09	67.43	53.91	48.2	52.85
Net Debt/Capital (%)	10.1	4.09	13.61	20.22	6.78	27.37	31.92	34.74	34.52	45.78	39.06	40.27	35.03	32.52	34.57
EBITDA	1,968	2,018	1,563	1,624	2,258	2,721	2,939	3,260	3,491	3,035	3,574	3,839	4,916	4,739	6,082
EBITDA-CapEx	1,742	1,808	1,368	1,391	1,988	2,231	2,341	2,688	2,842	2,548	3,049	3,251	4,341	3,984	5,321
Operating Income (Loss)	1,762	1,915	1,878	2,007	2,157	2,333	2,470	2,560	2,905	2,240	2,687	3,111	3,924	4,666	5,059

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	1.86	2.28	1.5	1.12	1.16	1.07	0.8	0.77	1.01	0.6	0.66	0.31	0.39	0.59	0.53
Current Ratio	3.92	4.34	3.14	1.95	2.27	2.5	2.29	2.02	2.51	1.93	2.2	1.63	1.58	1.95	1.89
Quick Ratio	2.63	3.05	2.07	1.47	1.64	1.7	1.43	1.25	1.66	1.14	1.33	0.87	0.86	1.11	1.04
CFO/Avg Current Liab	0.83	0.89	0.83	0.5	0.25	0.58	0.47	0.63	0.48	0.69	0.68	0.48	0.52	0.55	0.65
Common Equity/Total Assets	63.26	65.1	57.47	49.74	52.46	46.73	44.9	43.08	42.45	38.11	42.96	45.05	46.58	48.02	46.86
Long-Term Debt/Equity (%)	22.79	20.31	30.28	37.77	37.95	70.01	66.03	72.34	79.89	101.12	83.83	71.36	58.63	59.07	66.28
Long-Term Debt/Capital (%)	18.53	16.85	23.19	25.83	25.82	40.61	38.31	39.31	42.81	48.86	45.59	39.97	34.51	35.61	38.82
Long-Term Debt/Total Assets (%)	14.42	13.22	17.4	18.79	19.91	32.72	29.69	31.17	33.91	38.54	36.01	32.15	27.31	28.36	31.06
Total Debt/Equity (%)	23.01	20.5	30.55	46.22	46.97	72.4	72.36	84.05	86.59	106.93	83.88	78.53	69.89	65.9	70.74
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt/Total Assets (%)	14.56	13.34	17.56	22.99	24.64	33.83	32.54	36.21	36.76	40.75	36.03	35.38	32.56	31.64	33.15
CFO/Total Liabilities	32.13	35.95	28.17	20.52	12.72	17.59	12.76	16.84	12.62	15.42	16.52	12.95	17.41	18.99	19.84
CFO/CapEx	6.35	7.89	9.67	7.65	3.63	3.91	2.61	4.56	3.38	6.73	6.22	4.46	6.45	5.62	6.63
Altman's Z-Score	5.98	6.11	5.84	5.35	5.93	5.98	6.19	5.24	5.62	5.4	6.11	5.9	6.31	6.88	6.62

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	6.22	6.08	6.12	6.26	6.15	6.24	5.98	6	5.7	5.13	5.98	5.6	5.59	5.83	6.26
Days Sales Outstanding	58.64	60.02	59.64	58.29	59.34	58.48	61.08	60.78	64.07	71.14	61.05	65.16	65.26	62.61	58.32
Inventory Turnover	2.4	2.18	2.23	2.21	2.07	2.08	1.9	1.72	1.75	1.64	1.8	1.88	1.68	1.7	1.8
Days Inventory Outstanding	151.92	167.21	163.35	165.51	176.11	175.24	192.39	212.13	208.78	223.18	202.36	194.13	216.79	215.22	203.33
Accounts Payable Turnover	9.54	8.73	10.5	10.84	9.19	9.95	10.17	9.1	7.89	7.82	6.15	5.94	5.66	5.06	5.51
Accounts Payable Turnover Days	38.28	41.81	34.78	33.67	39.73	36.7	35.89	40.13	46.25	46.66	59.37	61.43	64.52	72.13	66.21
Cash Conversion Cycle	172.28	185.42	188.21	190.12	195.73	197.02	217.58	232.78	226.6	247.65	204.03	197.86	217.54	205.7	195.44
Inventory to Cash Days	-93.28	-107.19	-103.71	-107.22	-116.77	-116.76	-131.3	-151.34	-144.71	-152.04	-141.3	-128.97	-151.53	-152.6	-145.01
Inventories	1,283	1,265	1,422	1,588	1,639	2,030	2,465	2,955	2,980	3,494	3,314	3,995	4,843	4,774	5,310
Raw Materials	185	202	227	248	304	425	528	606	677	678	691	1,006	1,242	1,147	1,349
Work In Process	46	71	85	88	103	130	148	149	178	251	264	348	330	336	415
Finished Goods	1,052	992	1,110	1,252	1,232	1,475	1,789	2,200	2,125	2,565	2,359	2,641	3,271	3,291	3,546
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,940	20,832	28,403	35,657	34,667	44,929	57,972	58,687	78,623	92,160	100,951	92,588	113,825	137,323	134,437
- Cash & Cash Equivalents	905	1,395	1,339	1,795	3,379	3,316	2,542	3,616	4,337	2,943	2,944	1,844	2,971	3,652	4,011
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,768	1,762	2,764	3,973	3,998	6,914	7,222	9,859	11,090	13,991	12,479	13,048	12,995	13,597	15,859
Enterprise Value	17,290	18,309	27,187	34,630	34,586	48,459	62,415	64,847	85,288	103,127	110,411	103,708	123,767	146,427	146,196
Total Capital	9,451	10,359	11,811	12,568	12,509	16,464	17,202	21,589	23,897	27,075	27,356	29,664	31,588	34,231	38,279
Total Debt/Capital (%)	18.71	17.01	23.4	31.61	31.96	41.99	41.98	45.67	46.41	51.67	45.62	43.99	41.14	39.72	41.43
Total Debt / EV	0.1	0.1	0.1	0.11	0.12	0.14	0.12	0.15	0.13	0.14	0.11	0.13	0.1	0.09	0.11
EV/Sales	2.08	2.11	3.01	3.58	3.48	4.28	5.02	4.77	5.73	7.19	6.45	5.62	6.04	6.48	5.82
EV/EBITDA	8.79	9.07	17.39	21.32	15.32	17.81	21.24	19.89	24.43	33.98	30.89	27.01	25.18	30.9	24.04
EV/EBIT	10.25	10.52	21.65	27.79	18.58	22.28	27.17	25.56	31.44	46.39	42.73	36.5	31.83	39.69	29.9
EV/Cash Flow to Firm	11.83	11.05	14.42	19.43	35.26	25.3	40.04	- -	38.93	31.47	33.84	39.52	30.76	31.88	26.68
EV/Free Cash Flow to Firm	14	12.65	16.08	22.36	48.64	34.01	64.95	- -	55.31	36.96	40.33	50.94	35.89	38.16	30.98
Diluted Market Cap	19,362	20,996	28,711	36,110	35,401	45,348	58,855	59,612	79,756	93,189	102,235	93,444	114,903	138,835	135,843
Diluted Enterprise Value	17,712	18,473	27,495	35,083	35,320	48,878	63,298	65,772	86,421	104,156	111,695	104,564	124,845	147,939	147,602
EV per Share	45.38	48.18	71.92	91.61	92.72	129.22	166.71	173.2	227.74	274.2	292.48	273.85	325.62	383.92	382.21
TTM Sales	8,307	8,657	9,021	9,675	9,946	11,325	12,444	13,601	14,884	14,351	17,108	18,449	20,498	22,595	25,116
TTM EBITDA	1,968	2,018	1,563	1,624	2,258	2,721	2,939	3,260	3,491	3,035	3,574	3,839	4,916	4,739	6,082
TTM Operating Income	1,762	1,915	1,878	2,007	2,157	2,333	2,470	2,560	2,905	2,240	2,687	3,111	3,924	4,666	5,059
TTM Cash Flow to Firm	1,461	1,657	1,886	1,782	981	1,915	1,559	- -	2,191	3,277	3,263	2,624	4,024	4,593	5,480
TTM Free Cash Flow to Firm	1,235	1,447	1,691	1,549	711	1,425	961	- -	1,542	2,790	2,738	2,036	3,449	3,838	4,719

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	16.03	14.51	16.98	23.31	49.79	31.82	61.24	29.25	51.72	33.4	37.34	45.9	36.64	39.82	31.72
EV/EBIT	10.25	10.52	21.65	27.79	18.58	22.28	27.17	25.56	31.44	46.39	42.73	36.5	31.83	39.69	29.9
Enterprise Value	17,290	18,309	27,187	34,630	34,586	48,459	62,415	64,847	85,288	103,127	110,411	103,708	123,767	146,427	146,196
Low Price	43.73	49.43	55.24	74.02	89.81	86.68	116.5	144.75	151.63	124.54	220.9	188.84	243.79	292.43	329.16
EV/Sales	2.08	2.11	3.01	3.58	3.48	4.28	5.02	4.77	5.73	7.19	6.45	5.62	6.04	6.48	5.82
EV/EBITDA	8.79	9.07	17.39	21.32	15.32	17.81	21.24	19.89	24.43	33.98	30.89	27.01	25.18	30.9	24.04
Price/Earnings	14.28	16.07	28.28	69.33	24.32	27.21	56.77	16.5	37.69	57.54	50.56	39.21	35.92	45.83	41.38
Price/Earnings Average	15.75	15.73	25.55	61.07	25.04	25.12	51.31	17.57	35.64	47.03	48.5	37.3	33.63	44.29	44.31
Price/Earnings High	18.74	16.76	28.43	72.2	27.57	28.06	58.89	18.94	40.12	57.61	53.16	44.98	36.81	50.69	47.83
Price/Earnings Low	12.57	14.49	20.79	54.4	23.5	19.69	42.72	15.24	27.22	29.25	41.76	30.29	29.24	37.23	38.76
Price/Book Value	2.47	2.42	3.14	4.15	4.07	4.7	5.82	5	6.14	7.04	6.79	5.57	6.12	6.66	6
Price/Book Value Average	2.72	2.37	2.84	3.65	4.19	4.34	5.26	5.33	5.8	5.76	6.51	5.3	5.73	6.43	6.42
Price/Book Value High	3.23	2.53	3.16	4.32	4.62	4.85	6.03	5.74	6.53	7.05	7.13	6.39	6.27	7.36	6.93
Price/Book Value Low	2.17	2.18	2.31	3.26	3.94	3.4	4.38	4.62	4.43	3.58	5.61	4.3	4.98	5.41	5.62
Price/Tangible Book Value	4.54	4.14	8.84	14.91	13.43	-143.09	-85.38	-58.92	-160.78	-17.56	-35.04	-29.4	-91.57	357.61	-52.68
Price/Tangible Book Value Average	5.01	4.05	7.98	13.14	13.83	-132.1	-77.16	-62.73	-152.02	-14.35	-33.61	-27.96	-85.75	345.54	-56.4
Price/Tangible Book Value High	5.96	4.32	8.89	15.53	15.22	-147.55	-88.57	-67.6	-171.13	-17.58	-36.84	-33.72	-93.86	395.5	-60.88
Price/Tangible Book Value Low	4	3.73	6.5	11.7	12.98	-103.52	-64.24	-54.41	-116.13	-8.93	-28.94	-22.71	-74.55	290.45	-49.34
Price/Sales	2.31	2.41	3.15	3.69	3.52	3.96	4.65	4.31	5.28	6.41	5.89	5.01	5.55	6.07	5.35
Price/Sales Average	2.55	2.36	2.85	3.25	3.62	3.65	4.21	4.59	4.99	5.24	5.65	4.77	5.19	5.87	5.73
Price/Sales High	3.03	2.51	3.17	3.84	3.99	4.08	4.83	4.95	5.61	6.42	6.2	5.75	5.68	6.71	6.18
Price/Sales Low	2.03	2.17	2.32	2.9	3.4	2.86	3.5	3.98	3.81	3.26	4.87	3.87	4.51	4.93	5.01
Price/Cash Flow	13.4	12.59	15.08	20.04	35.68	23.41	37.15	22.47	35.84	28.08	30.9	35.24	30.63	32.34	26.63
Price/Cash Flow Average	14.77	12.32	13.63	17.65	36.73	21.61	33.57	23.92	33.88	22.95	29.64	33.52	28.68	31.25	28.51
Price/Cash Flow High	17.58	13.13	15.17	20.87	40.44	24.14	38.53	25.78	38.14	28.11	32.48	40.42	31.4	35.76	30.78
Price/Cash Flow Low	11.79	11.35	11.09	15.72	34.48	16.93	27.95	20.75	25.88	14.27	25.52	27.22	24.94	26.26	24.94
Price/Free Cash Flow Average	17.67	14.2	15.34	20.53	51.26	29.38	55.35	31.14	48.9	27.3	35.82	43.65	34.31	38.47	33.96
Price/Free Cash Flow High	21.03	15.13	17.07	24.28	56.43	32.82	63.53	33.56	55.05	33.44	39.26	52.64	37.55	44.03	36.65
Price/Free Cash Flow Low	14.1	13.08	12.48	18.29	48.11	23.02	46.08	27.01	37.36	16.98	30.84	35.45	29.83	32.34	29.7
EV/Sales Average	2.31	2.06	2.71	3.14	3.58	3.97	4.57	5.05	5.44	6.01	6.21	5.38	5.68	6.28	6.2
EV/Sales High	2.79	2.22	3.03	3.73	3.94	4.4	5.19	5.4	6.07	7.19	6.76	6.36	6.18	7.12	6.65
EV/Sales Low	1.81	1.88	2.18	2.79	3.36	3.18	3.86	4.44	4.26	4.03	5.43	4.48	5.01	5.34	5.48
EV/EBITDA Average	9.77	8.85	15.64	18.71	15.77	16.54	19.34	21.06	23.2	28.43	29.74	25.83	23.7	29.92	25.6
EV/EBITDA High	11.79	9.51	17.49	22.23	17.36	18.32	21.97	22.54	25.88	34.02	32.34	30.56	25.75	33.97	27.48
EV/EBITDA Low	7.63	8.06	12.58	16.6	14.8	13.24	16.35	18.51	18.18	19.05	25.98	21.52	20.87	25.46	22.63
EV/EBIT Average	11.4	10.26	19.46	24.38	19.13	20.69	24.74	27.06	29.86	38.82	41.14	34.91	29.97	38.44	31.84
EV/EBIT High	13.76	11.02	21.77	28.98	21.07	22.92	28.11	28.97	33.3	46.44	44.74	41.29	32.56	43.64	34.18
EV/EBIT Low	8.9	9.34	15.66	21.63	17.96	16.57	20.92	23.79	23.39	26	35.93	29.09	26.39	32.7	28.16
Last Price	49.71	54.82	75.14	94.33	92.94	119.81	154.84	156.75	209.94	245.04	267.42	244.49	299.46	360.05	351.47
High Price	65.21	57.15	75.55	98.24	105.34	123.55	160.62	179.84	223.45	245.34	281.16	280.43	306.93	398.2	406.19
Enterprise Value Average	19,228	17,862	24,448	30,381	35,610	45,008	56,833	68,639	81,001	86,294	106,303	99,180	116,530	141,790	155,689
Enterprise Value High	23,195	19,194	27,342	36,108	39,209	49,861	64,579	73,492	90,347	103,239	115,598	117,319	126,606	160,977	167,127
Enterprise Value Low	15,011	16,260	19,665	26,953	33,419	36,035	48,061	60,354	63,450	57,806	92,850	82,634	102,607	120,637	137,663

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	381	380	378	378	373	375	374	374	375	376	378	379	380	381	383
Diluted Weighted Avg Shares	390	383	382	383	381	379	380	380	380	380	382	382	384	386	387
Basic Weighted Avg Shares	387	381	379	379	377	374	374	374	374	376	377	378	380	381	382
Revenue per Share	21.49	22.75	23.83	25.56	26.41	30.27	33.27	36.36	39.8	38.22	45.38	48.78	54	59.3	65.71
EBITDA per Share	5.09	5.3	4.13	4.29	6	7.27	7.86	8.71	9.33	8.08	9.48	10.15	12.95	12.44	15.91
Operating Income per Share	4.56	5.03	4.96	5.3	5.73	6.24	6.6	6.84	7.77	5.97	7.13	8.23	10.34	12.25	13.24
Basic EPS, GAAP	3.48	3.41	2.66	1.36	3.82	4.4	2.73	9.5	5.57	4.26	5.29	6.23	8.34	7.86	8.49
Basic EPS from Cont Ops	3.48	3.41	2.66	1.36	3.82	4.4	2.73	9.5	5.57	4.26	5.29	6.23	8.34	7.86	8.49
Diluted EPS, GAAP	3.45	3.39	2.63	1.35	3.78	4.35	2.68	9.34	5.48	4.2	5.22	6.17	8.25	7.76	8.4
Diluted EPS from Cont Ops	3.45	3.39	2.63	1.35	3.78	4.35	2.68	9.34	5.48	4.2	5.22	6.17	8.25	7.76	8.4
Dividend per Share	0.72	0.85	1.06	1.22	1.38	1.52	1.7	1.88	2.08	2.3	2.52	2.78	3	3.2	3.36
Cash Flow per Share	3.71	4.35	4.98	4.71	2.6	5.12	4.17	6.98	5.86	8.73	8.66	6.94	9.78	11.13	13.2
Free Cash Flow per Basic Share	3.13	3.8	4.47	4.09	1.89	3.81	2.57	5.45	4.12	7.43	7.26	5.38	8.26	9.15	11.21
Cash & Equivalents per Share	8.97	11.28	10.53	13.23	10.94	9.02	7.46	9.88	11.82	8.04	8	5.09	8.03	11.78	10.72
Book Value per Share	20.17	22.62	23.93	22.74	22.82	25.47	26.62	31.33	34.2	34.79	39.41	43.88	48.92	54.1	58.61
Tangible Book Value per Share	10.94	13.24	8.5	6.33	6.92	-0.84	-1.81	-2.66	-1.31	-13.95	-7.63	-8.32	-3.27	1.01	-6.67