Sysco Corporation Financial Ratios — SYY 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	23.89	20.1	17.81	13.05	21.73	38.99	58.54	66.84	11.77	38.67	92.6	104.39	101.06	99.08	78.16
Return on Assets (%)	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
Return on Capital (%)	15.82	13.62	12.56	8.34	9.76	12.36	15.98	18.31	3.82	8.85	14.07	16.75	17.24	14.81	13.6
Return on Invested Capital (%)	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94	14.03
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Incremental Operating Margin (%)	- -	- -	- -	- -	36.84	4.08	7.73	1.16	21.89	- -	5.18	9.01	6.47	- -	0.22
Pretax Margin (%)	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Net Income to Common Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Effective Tax Rate (%)	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31	22.8
Dvd Payout Ratio (%)	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7	59.02
Sustainable Growth Rate (%)	10.62	6.97	5.05	-0.16	5.74	15.15	28.99	35.89	-35.01	-29.01	27.26	45.65	48.95	44.88	32.03

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
Total Debt/EBITDA	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47	3.54
Net Debt/EBITDA	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93	2.78
Total Debt/EBIT	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69	4.84
Net Debt/EBIT	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96	3.79
EBITDA to Interest Expense	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57	5.89
EBITDA-CapEx/Interest Expense	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15	4.91
EBIT to Interest Expense	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86	4.32
Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Net Debt/Capital (%)	33.21	32.3	30.58	29.25	49.72	74.83	75.34	75.09	82.14	77.65	81.94	77.56	79.82	80.09	74.02
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA-CapEx	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268	3,524
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11	0.17
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Quick Ratio	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
CFO/Avg Current Liab	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26	0.26
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
CFO/Total Liabilities	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07	10.25
CFO/CapEx	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77	3.77
Altman's Z-Score	7.51	7.73	7.74	5.27	6.56	7.12	7.66	7.92	5.02	5.65	6.87	7.13	6.77	6.36	6.22

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03	14.88
Days Sales Outstanding	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28	24.53
Inventory Turnover	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Days Inventory Outstanding	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75	27.52
Accounts Payable Turnover	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43	10.52
Accounts Payable Turnover Days	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99	34.69
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37
Inventory to Cash Days	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46	-2.98
Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	17,467	20,021	21,950	21,455	28,394	26,677	35,555	36,271	27,781	39,795	43,087	37,479	35,107	36,166	39,997
- Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
+ Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
Enterprise Value	19,797	22,498	24,270	23,688	31,985	34,085	43,367	43,956	36,834	48,643	53,642	47,933	47,387	49,616	53,178
Total Capital	7,703	8,081	8,000	12,623	10,990	10,659	10,872	10,701	16,270	13,408	12,804	13,208	14,836	16,351	17,633
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt / EV	0.15	0.13	0.11	0.31	0.23	0.24	0.19	0.19	0.41	0.24	0.21	0.23	0.27	0.29	0.28
EV/Sales	0.47	0.51	0.52	0.49	0.64	0.62	0.74	0.73	0.7	0.95	0.78	0.63	0.6	0.61	0.63
EV/EBITDA	8.58	10.37	11.37	13.29	12.73	11.53	14.08	14.21	22.14	21.16	16.62	12.2	11.29	11.89	12.59
EV/EBIT	10.47	13.57	15.29	19.27	17.28	16.59	18.74	18.86	49.14	33.61	22.87	15.77	14.8	16.07	17.18
EV/Cash Flow to Firm	13.42	14.11	15.45	13.7	14.6	14.04	17.74	16.21	19.2	18.06	23.56	14.63	13.73	16.59	16.66
EV/Free Cash Flow to Firm	28.65	20.79	23.16	19.97	19.22	19.57	24.69	21.76	30.74	21.89	32.64	19.3	18.09	23.8	21.34
Diluted Market Cap	17,558	20,246	22,104	21,546	29,297	27,608	36,132	37,014	28,097	39,929	43,541	37,821	35,916	37,099	40,170
Diluted Enterprise Value	19,887	22,722	24,424	23,779	32,888	35,016	43,944	44,699	37,149	48,777	54,096	48,275	48,196	50,549	53,351
EV per Share	33.79	38.39	41.41	39.86	57.16	64.31	83.3	85.7	72.47	95.04	105.46	94.9	96.36	103.91	111.12
TTM Sales	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
TTM EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
TTM Operating Income	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
TTM Cash Flow to Firm	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991	3,192
TTM Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	28.33	20.25	22.8	21.28	20.05	17.86	24.62	21.53	31.28	27.86	37.6	18.23	16.65	23.13	20.73
EV/EBIT	10.47	13.57	15.29	19.27	17.28	16.59	18.74	18.86	49.14	33.61	22.87	15.77	14.8	16.07	17.18
Enterprise Value	19,797	22,498	24,270	23,688	31,985	34,085	43,367	43,956	36,834	48,643	53,642	47,933	47,387	49,616	53,178
Low Price	25.09	28.23	31.13	35.5	35.45	47.15	48.85	59.44	26	50.03	68.05	69.22	62.24	67.12	68.19
EV/Sales	0.47	0.51	0.52	0.49	0.64	0.62	0.74	0.73	0.7	0.95	0.78	0.63	0.6	0.61	0.63
EV/EBITDA	8.58	10.37	11.37	13.29	12.73	11.53	14.08	14.21	22.14	21.16	16.62	12.2	11.29	11.89	12.59
Price/Earnings	15.62	20.29	23.56	31.12	30.62	23.94	24.96	21.83	129.4	75.75	31.83	21.27	18.3	20.23	22.79
Price/Earnings Average	15.03	19	22	32.95	25.75	24.93	21.3	21.29	163.61	69.36	29.84	22.57	18.86	19.88	21.43
Price/Earnings High	16.63	21.15	27.3	35.73	30.63	27.15	25.17	23.46	203.55	84.49	34.39	25.47	21.25	21.96	25.05
Price/Earnings Low	13.15	16.77	19.58	30.6	21.39	22.43	17.85	18.35	61.55	48.74	25.57	19.84	15.96	17.92	18.59
Price/Book Value	3.73	3.86	4.17	4.08	8.16	11.2	14.18	14.49	23.98	25.63	31.17	18.66	18.87	19.76	15
Price/Book Value Average	3.59	3.61	3.89	4.32	6.86	11.67	12.1	14.13	30.32	23.47	29.22	19.8	19.45	19.42	14.1
Price/Book Value High	3.97	4.02	4.83	4.68	8.16	12.7	14.3	15.57	37.72	28.59	33.68	22.34	21.91	21.46	16.49
Price/Book Value Low	3.14	3.19	3.46	4.01	5.7	10.49	10.15	12.18	11.41	16.49	25.04	17.4	16.45	17.51	12.24
Price/Tangible Book Value	6.01	6.45	6.99	6.82	24.68	-10.37	-14.64	-16.11	-8.28	-12.68	-10.48	-10.72	-7.83	-8.07	-11.4
Price/Tangible Book Value Average	5.78	6.04	6.53	7.22	20.75	-10.8	-12.5	-15.71	-10.47	-11.61	-9.82	-11.38	-8.07	-7.93	-10.71
Price/Tangible Book Value High	6.4	6.73	8.1	7.83	24.68	-11.76	-14.77	-17.31	-13.03	-14.15	-11.32	-12.84	-9.1	-8.76	-12.52
Price/Tangible Book Value Low	5.06	5.33	5.81	6.71	17.24	-9.72	-10.47	-13.54	-3.94	-8.16	-8.42	-10	-6.83	-7.15	-9.3
Price/Sales	0.41	0.45	0.47	0.44	0.58	0.49	0.61	0.61	0.53	0.77	0.63	0.49	0.45	0.45	0.47
Price/Sales Average	0.4	0.42	0.44	0.46	0.49	0.51	0.52	0.59	0.67	0.71	0.59	0.52	0.47	0.45	0.45
Price/Sales High	0.44	0.47	0.55	0.5	0.58	0.56	0.61	0.65	0.83	0.86	0.68	0.59	0.53	0.49	0.52
Price/Sales Low	0.35	0.37	0.39	0.43	0.4	0.46	0.43	0.51	0.25	0.5	0.51	0.46	0.4	0.4	0.39
Price/Cash Flow	12.48	13.32	14.7	13.74	14.62	12.25	16.57	15.16	17.23	20.86	24.15	13.13	11.97	14.73	15.18
Price/Cash Flow Average	12	12.47	13.73	14.55	12.3	12.76	14.14	14.78	21.78	19.1	22.64	13.93	12.34	14.48	14.27
Price/Cash Flow High	13.28	13.89	17.04	15.78	14.63	13.89	16.71	16.29	27.1	23.26	26.1	15.72	13.9	15.99	16.68
Price/Cash Flow Low	10.5	11.01	12.22	13.51	10.22	11.48	11.85	12.74	8.19	13.42	19.4	12.25	10.44	13.05	12.38
Price/Free Cash Flow Average	27.26	18.96	21.29	22.52	16.86	18.6	21.01	21	39.55	25.51	35.25	19.34	17.16	22.73	19.49
Price/Free Cash Flow High	30.16	21.12	26.42	24.43	20.06	20.25	24.83	23.14	49.2	31.08	40.63	21.82	19.33	25.11	22.78
Price/Free Cash Flow Low	23.85	16.74	18.95	20.92	14.01	16.73	17.61	18.1	14.88	17.93	30.21	17	14.52	20.5	16.91
EV/Sales Average	0.45	0.48	0.49	0.51	0.55	0.64	0.65	0.72	0.84	0.88	0.74	0.66	0.61	0.6	0.6
EV/Sales High	0.49	0.53	0.6	0.55	0.64	0.68	0.74	0.78	1	1.04	0.83	0.72	0.67	0.65	0.68
EV/Sales Low	0.4	0.43	0.44	0.48	0.47	0.59	0.57	0.63	0.42	0.67	0.66	0.6	0.54	0.56	0.54
EV/EBITDA Average	8.29	9.79	10.69	14	10.93	11.9	12.39	13.91	26.55	19.7	15.79	12.79	11.54	11.74	12.02
EV/EBITDA High	9.07	10.77	13	15.07	12.73	12.74	14.18	15.08	31.71	23.16	17.7	14.09	12.63	12.63	13.53
EV/EBITDA Low	7.38	8.77	9.63	13.09	9.32	10.96	10.8	12.34	13.38	14.99	14	11.56	10.21	10.9	10.85
EV/EBIT Average	10.12	12.8	14.38	20.29	14.84	17.13	16.49	18.48	58.94	31.29	21.72	16.53	15.13	15.87	16.41
EV/EBIT High	11.07	14.08	17.49	21.85	17.29	18.33	18.87	20.02	70.38	36.79	24.34	18.21	16.57	17.07	18.46
EV/EBIT Low	9.01	11.47	12.96	18.98	12.66	15.77	14.37	16.38	29.71	23.81	19.25	14.95	13.39	14.73	14.8
Last Price	29.81	34.16	37.45	36.1	50.74	50.33	68.29	70.72	54.66	77.75	84.71	74.2	71.39	75.74	83.58
High Price	31.73	35.62	43.4	41.45	50.75	57.07	68.87	75.98	85.98	86.73	91.53	88.84	82.89	82.23	91.85
Enterprise Value Average	19,132	21,225	22,822	24,945	27,468	35,191	38,157	43,050	44,178	45,288	50,946	50,225	48,453	48,996	50,784
Enterprise Value High	20,922	23,354	27,758	26,868	31,991	37,658	43,669	46,654	52,752	53,239	57,110	55,328	53,042	52,715	57,133
Enterprise Value Low	17,031	19,022	20,566	23,331	23,429	32,397	33,246	38,171	22,267	34,455	45,168	45,418	42,885	45,500	45,813

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	586	586	586	594	560	530	521	513	508	512	509	505	492	477	479
Diluted Weighted Avg Shares	589	593	590	597	577	549	529	523	514	514	514	510	503	490	481
Basic Weighted Avg Shares	588	589	586	592	573	543	523	517	510	511	511	507	501	488	479
Revenue per Share	72.11	75.35	79.38	82.22	87.89	101.88	112.31	116.3	103.69	100.45	134.41	150.43	157.3	166.69	176.48
EBITDA per Share	3.93	3.68	3.64	3.01	4.39	5.44	5.89	5.99	3.26	4.5	6.32	7.74	8.38	8.55	8.82
Operating Income per Share	3.22	2.81	2.71	2.08	3.23	3.78	4.43	4.51	1.47	2.83	4.59	5.99	6.39	6.33	6.46
Basic EPS, GAAP	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Basic EPS from Cont Ops	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Diluted EPS, GAAP	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Diluted EPS from Cont Ops	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Dividend per Share	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05	2.16
Cash Flow per Share	2.39	2.56	2.55	2.63	3.47	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
Free Cash Flow per Basic Share	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29	4.04
Cash & Equivalents per Share	1.18	0.7	0.7	8.63	7	1.64	1.06	1	11.92	5.88	1.7	1.47	1.42	2.24	3.73
Book Value per Share	8	8.86	8.99	8.85	6.22	4.49	4.82	4.88	2.28	3.03	2.72	3.98	3.78	3.83	5.57
Tangible Book Value per Share	4.96	5.29	5.36	5.29	2.06	-4.85	-4.66	-4.39	-6.6	-6.13	-8.09	-6.92	-9.11	-9.38	-7.33