Philip Morris International Inc Financial Ratios — 4I1 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 (%)	460.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.07	35.86	33.55	30.69	31.78	32.48	24.81	30.84	29.55	32.38	36.71	27.41	19.43	22.17	25.56
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.1	47.04	46.12	42.3	42.46	43.64	43.33	41.74	38.57	44.08	44.49	41.95	36.83	40.1	41.55
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	- -	32.86	- -	- -	- -	48.21	- -	- -	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.29	1.55	1.92	2.34	2.5	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.7	3.01	2.89
Net Debt/EBITDA	1.12	1.35	1.77	2.21	2.2	2.13	2.08	2.04	2.1	1.92	1.67	3	3.46	2.73	2.6
Total Debt/EBIT	1.39	1.65	2.05	2.52	2.68	2.67	2.97	2.79	2.95	2.7	2.14	3.52	4.15	3.41	3.28
Net Debt/EBIT	1.2	1.43	1.89	2.37	2.36	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.88	3.09	2.95
EBITDA to Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBITDA-CapEx/Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
EBITDA-CapEx	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

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	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	6.73	6.3	6.35	6.19	5.72	5.35	4.98	4.69	4.48	5.51	4.53	4.15	5.26	5.31

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	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
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	- -	138,133	138,322	128,949	138,645	142,093	163,126	105,246	134,378	128,338	146,183	156,848	145,492	188,051	250,536
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	- -	159,612	165,338	158,148	165,476	168,709	190,874	132,132	160,540	154,530	171,391	199,410	192,120	231,410	296,465
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	- -	0.14	0.17	0.19	0.17	0.17	0.18	0.24	0.19	0.2	0.16	0.22	0.25	0.2	0.16
EV/Sales	- -	5.09	5.3	5.31	6.18	6.32	6.64	4.46	5.39	5.39	5.46	6.28	5.46	6.11	7.29
EV/EBITDA	- -	10.81	11.48	12.56	14.54	14.49	15.32	10.69	13.97	12.22	12.27	14.97	14.83	15.24	17.55
EV/EBIT	- -	11.51	12.23	13.51	15.58	15.47	16.48	11.61	15.24	13.24	13.21	16.28	16.63	17.27	19.91
EV/Cash Flow to Firm	- -	15.75	15.15	18.46	19.06	19.07	19.96	13.03	15	14.88	13.66	17.46	18.49	17.09	21.95
EV/Free Cash Flow to Firm	- -	15.75	15.15	18.46	19.06	19.07	19.96	13.03	15	14.88	13.66	17.46	18.49	17.09	21.95
Diluted Market Cap	- -	141,339	141,194	130,541	138,614	142,058	163,103	105,274	134,387	128,389	147,016	157,028	145,546	188,191	250,752
Diluted Enterprise Value	- -	162,818	168,210	159,740	165,445	168,674	190,851	132,160	160,549	154,581	172,224	199,590	192,174	231,550	296,681
EV per Share	- -	96.52	104.05	102.24	106.8	108.75	122.89	85	103.18	99.22	110.56	128.63	123.75	148.83	190.45
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

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	- -	15	13.93	16.87	17.62	17.59	18.3	11.11	13.32	13.08	12.29	14.54	15.81	15.4	20.5
EV/EBIT	- -	11.51	12.23	13.51	15.58	15.47	16.48	11.61	15.24	13.24	13.21	16.28	16.63	17.27	19.91
Enterprise Value	- -	159,612	165,338	158,148	165,476	168,709	190,874	132,132	160,540	154,530	171,391	199,410	192,120	231,410	296,465
Low Price	- -	82.37	82.76	80.97	74.19	84.53	89.97	64.81	65.8	56.46	78.37	83.04	87.34	87.53	116.65
EV/Sales	- -	5.09	5.3	5.31	6.18	6.32	6.64	4.46	5.39	5.39	5.46	6.28	5.46	6.11	7.29
EV/EBITDA	- -	10.81	11.48	12.56	14.54	14.49	15.32	10.69	13.97	12.22	12.27	14.97	14.83	15.24	17.55
Price/Earnings	- -	16.06	16.46	17.42	20.17	20.39	27.01	13.31	18.69	15.93	16.13	17.33	18.62	26.63	22.07
Price/Earnings Average	- -	17.02	16.92	17.84	18.73	21.39	28.39	17.46	17.57	15	16.05	16.79	19.06	23.84	21.83
Price/Earnings High	- -	18.05	18.31	18.81	20.55	23.17	31.73	21.79	20.06	17.41	18.23	19.24	21.09	29.54	25.61
Price/Earnings Low	- -	15.84	15.65	16.92	16.72	18.82	23.14	12.74	14.24	10.91	13.4	14.23	17.35	19.27	15.99
Price/Book Value	- -	-39.74	-17.81	-10.21	-10.47	-11.2	-13.5	-8.45	-11.61	-10.21	-14.47	-17.51	-12.96	-16	-25.07
Price/Book Value Average	- -	-42.11	-18.3	-10.46	-9.72	-11.75	-14.19	-11.09	-10.91	-9.62	-14.4	-16.96	-13.27	-14.32	-24.8
Price/Book Value High	- -	-44.65	-19.81	-11.02	-10.67	-12.73	-15.86	-13.83	-12.46	-11.16	-16.35	-19.44	-14.68	-17.75	-29.09
Price/Book Value Low	- -	-39.18	-16.93	-9.92	-8.68	-10.34	-11.56	-8.09	-8.84	-7	-12.02	-14.37	-12.08	-11.58	-18.17
Price/Tangible Book Value	- -	-8.13	-6.97	-5.37	-5.96	-6.32	-7.35	-4.8	-6.87	-6.25	-7.46	-4.44	-3.84	-4.74	-6.57
Price/Tangible Book Value Average	- -	-8.61	-7.16	-5.5	-5.53	-6.63	-7.73	-6.3	-6.46	-5.88	-7.42	-4.3	-3.93	-4.24	-6.5
Price/Tangible Book Value High	- -	-9.13	-7.75	-5.8	-6.07	-7.18	-8.64	-7.86	-7.38	-6.83	-8.43	-4.93	-4.35	-5.26	-7.62
Price/Tangible Book Value Low	- -	-8.01	-6.62	-5.22	-4.94	-5.83	-6.3	-4.6	-5.24	-4.28	-6.2	-3.64	-3.58	-3.43	-4.76
Price/Sales	- -	4.5	4.52	4.39	5.17	5.32	5.67	3.55	4.51	4.47	4.68	4.94	4.14	4.96	6.16
Price/Sales Average	- -	4.77	4.65	4.49	4.81	5.59	5.96	4.66	4.23	4.21	4.66	4.78	4.23	4.44	6.1
Price/Sales High	- -	5.06	5.03	4.74	5.27	6.05	6.66	5.82	4.84	4.89	5.29	5.48	4.68	5.5	7.15
Price/Sales Low	- -	4.44	4.3	4.26	4.29	4.91	4.86	3.4	3.43	3.06	3.89	4.05	3.85	3.59	4.47
Price/Cash Flow	- -	15	13.93	16.87	17.62	17.59	18.29	11.11	13.31	13.08	12.28	14.52	15.8	15.38	20.47
Price/Cash Flow Average	- -	15.9	14.31	17.27	16.37	18.45	19.22	14.58	12.51	12.32	12.22	14.06	16.18	13.77	20.25
Price/Cash Flow High	- -	16.86	15.5	18.21	17.96	19.99	21.49	18.19	14.29	14.29	13.88	16.12	17.9	17.06	23.76
Price/Cash Flow Low	- -	14.79	13.24	16.38	14.61	16.23	15.67	10.63	10.14	8.96	10.2	11.91	14.73	11.13	14.84
Price/Free Cash Flow Average	- -	15.9	14.31	17.27	16.37	18.45	19.24	14.58	12.52	12.32	12.23	14.08	16.19	13.79	20.28
Price/Free Cash Flow High	- -	16.86	15.5	18.21	17.96	19.99	21.5	18.19	14.3	14.3	13.89	16.14	17.91	17.08	23.79
Price/Free Cash Flow Low	- -	14.79	13.24	16.38	14.61	16.23	15.68	10.63	10.15	8.97	10.21	11.93	14.74	11.15	14.86
EV/Sales Average	- -	5.35	5.42	5.42	5.81	6.58	6.93	5.57	5.12	5.13	5.43	6.12	5.56	5.59	7.23
EV/Sales High	- -	5.63	5.79	5.66	6.27	7.05	7.63	6.73	5.72	5.8	6.06	6.82	6.01	6.65	8.28
EV/Sales Low	- -	5.03	5.08	5.19	5.29	5.91	5.83	4.31	4.31	3.98	4.67	5.39	5.18	4.74	5.6
EV/EBITDA Average	- -	11.37	11.75	12.81	13.68	15.09	15.99	13.34	13.26	11.63	12.22	14.6	15.1	13.94	17.4
EV/EBITDA High	- -	11.97	12.56	13.38	14.77	16.15	17.61	16.11	14.82	13.16	13.63	16.26	16.32	16.58	19.94
EV/EBITDA Low	- -	10.68	11.01	12.27	12.46	13.55	13.45	10.32	11.18	9.02	10.5	12.86	14.07	11.81	13.47
EV/EBIT Average	- -	12.11	12.52	13.78	14.65	16.11	17.2	14.5	14.48	12.6	13.15	15.88	16.93	15.79	19.73
EV/EBIT High	- -	12.75	13.38	14.39	15.82	17.25	18.94	17.51	16.18	14.27	14.68	17.69	18.3	18.8	22.61
EV/EBIT Low	- -	11.37	11.73	13.2	13.35	14.47	14.46	11.22	12.21	9.78	11.31	13.99	15.77	13.39	15.28
Last Price	- -	83.53	87.05	83.36	89.49	91.59	105.02	67.7	86.37	82.41	94.3	101.18	93.72	120.95	160.94
High Price	- -	93.87	96.83	90.01	91.17	104.09	123.38	110.86	92.71	90.08	106.59	112.32	106.17	134.13	186.77
Enterprise Value Average	- -	167,849	169,147	161,248	155,607	175,699	199,204	165,008	152,456	147,065	170,684	194,511	195,593	211,671	293,805
Enterprise Value High	- -	176,696	180,872	168,433	168,084	188,096	219,379	199,232	170,407	166,473	190,437	216,680	211,443	251,907	336,673
Enterprise Value Low	- -	157,682	158,517	154,452	141,772	157,752	167,485	127,645	128,547	114,127	146,697	171,289	182,217	179,452	227,510

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	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.31	8.72	8.88	8.04	7.34	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.35	9.77	10.85
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5