Cencora, Inc. Financial Ratios — ABG 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	24.28	27.02	18.17	12.82	-10.74	104.01	17.38	66.37	29.44	- -	- -	- -	- -	258.42	144.31
Return on Assets (%)	4.8	4.73	2.52	1.36	-0.56	4.64	1.06	4.54	2.23	-8.17	3.03	2.98	2.93	2.33	2.16
Return on Capital (%)	17.71	19.25	12.65	8.08	-4.82	- -	7.17	- -	13.71	- -	31.4	29.01	34.58	31.75	25.12
Return on Invested Capital (%)	15.87	17.74	12.17	7.82	-5.17	- -	8.53	- -	16.01	- -	42.1	35.92	45.96	41.82	31.8
Gross Margin (%)	3.12	3.37	2.85	2.49	2.6	2.91	2.97	2.75	2.86	2.73	3.24	3.48	3.42	3.37	3.57
EBITDA Margin (%)	1.65	1.85	1.22	0.82	0.5	1.31	0.97	1.16	0.9	-2.49	1.34	1.29	1.27	1.12	1.15
Operating Margin (%)	1.55	1.73	1.15	1.01	1.01	1.24	1.32	1	1.12	1.07	1.33	1.15	1.02	1.07	1.22
Incremental Operating Margin (%)	14.03	- -	- -	0.64	0.97	4.08	3.23	- -	2.79	0.21	3.36	- -	- -	1.48	2.84
Pretax Margin (%)	1.42	1.56	0.94	0.56	0.2	0.95	0.6	0.7	0.54	-2.79	1.04	0.91	0.82	0.68	0.7
Profit Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Net Income to Common Margin (%)	0.9	0.92	0.49	0.23	-0.1	0.97	0.24	0.99	0.48	-1.8	0.72	0.71	0.67	0.51	0.48
Effective Tax Rate (%)	37.61	37.43	40.15	57.94	151.37	- -	60.29	- -	11.68	- -	30.48	23.66	19.82	24.19	30.58
Dvd Payout Ratio (%)	16.86	17.44	39.66	76.11	-183.78	20.2	87.87	21.17	39.74	-10.13	23.67	23.97	23.19	27.21	27.64
Sustainable Growth Rate (%)	20.18	22.31	10.96	3.06	-30.47	83	2.11	52.32	17.74	- -	- -	- -	- -	188.1	104.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
ST Debt	392	- -	- -	- -	- -	610	12	152	139	501	300	1,070	641	576	118
LT Debt	973	1,396	1,397	1,996	3,493	3,576	3,430	4,159	4,034	3,618	6,384	4,632	4,146	3,812	7,543
Total Debt/EBITDA	1.05	0.97	1.31	2.04	5.15	2.18	2.31	2.21	2.59	-0.87	2.33	1.85	1.44	1.33	2.07
Net Debt/EBITDA	-0.36	0.23	0.15	0.19	1.95	0.75	0.67	0.93	0.5	0.1	1.44	0.75	0.66	0.38	0.89
Total Debt/EBIT	1.15	1.07	1.55	2.55	8.27	2.74	3.25	2.99	3.75	-0.8	2.84	2.41	2.05	2.02	2.91
Net Debt/EBIT	-0.39	0.25	0.18	0.24	3.14	0.95	0.95	1.26	0.72	0.09	1.76	0.98	0.94	0.58	1.26
EBITDA to Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBITDA-CapEx/Interest Expense	16.55	15.3	14.25	11.59	6.22	13.29	10.02	11.18	10.2	-34.29	16.48	14.6	14.51	13.25	8.81
EBIT to Interest Expense	15.57	14.28	13.48	14.36	12.59	12.59	13.55	9.66	12.76	14.75	16.34	13.07	11.73	12.69	9.37
Interest Expense	78	94	75	84	109	144	149	175	158	138	174	211	229	249	420
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
Net Debt to Equity	-16.08	13.42	7.14	9.56	215.06	67.85	48.77	59.6	26.68	56.96	707.85	3,247.57	329.5	159.57	189.15
Net Debt/Capital (%)	-19.16	11.83	6.66	8.73	68.26	40.42	32.78	37.34	21.06	36.29	87.62	97.01	76.72	61.48	65.42
EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
EBITDA-CapEx	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
Operating Income (Loss)	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.17	0.09	0.08	0.1	0.1	0.11	0.09	0.09	0.11	0.14	0.06	0.08	0.05	0.06	0.08
Current Ratio	1.05	0.98	0.97	0.97	0.94	0.9	0.91	0.93	0.95	0.98	0.94	0.91	0.88	0.88	0.9
Quick Ratio	0.52	0.43	0.49	0.47	0.48	0.47	0.47	0.5	0.53	0.56	0.51	0.51	0.48	0.5	0.51
CFO/Avg Current Liab	0.11	0.12	0.06	0.09	0.2	0.14	0.06	0.05	0.08	0.07	0.07	0.06	0.08	0.07	0.07
Common Equity/Total Assets	19.13	15.9	12.26	9.09	2.2	6.33	5.85	7.79	7.35	-2.3	0.39	-0.37	0.83	0.96	1.97
Long-Term Debt/Equity (%)	33.93	56.86	60.21	101.98	566.7	167.96	166.14	136.35	134.77	- -	1,092.33	6,499.46	622.27	484.5	431.75
Long-Term Debt/Capital (%)	22.99	36.25	37.58	50.49	85	56.62	62.29	56.5	56.29	110.32	87.83	80.23	76.02	73.66	80.18
Long-Term Debt/Total Assets (%)	6.49	9.04	7.38	9.27	12.49	10.63	9.71	11.04	10.3	8.17	11.13	8.19	6.63	5.68	9.85
Total Debt/Equity (%)	47.61	56.86	60.21	101.98	566.7	196.61	166.73	141.32	139.41	-490.63	1,143.7	8,001.39	718.53	557.75	438.49
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt/Total Assets (%)	9.11	9.04	7.38	9.27	12.49	12.45	9.75	11.44	10.65	9.3	11.66	10.08	7.65	6.54	10
CFO/Total Liabilities	9.64	10.05	4.75	7.48	14.34	10.09	4.52	4.08	6.48	4.89	4.7	4.79	6.32	5.25	5.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	7.47	6.53	7.47	6.87	6.54	6.38	6.63	6.6	5.77	5.44	5.95	5.91	6.05	6.18

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	20.65	20.61	17.88	19.34	18.71	16.88	15.72	15.54	15.15	14.48	13.37	13.03	13.32	13.13	13.09
Days Sales Outstanding	17.67	17.71	20.41	18.87	19.51	21.62	23.21	23.49	24.09	25.21	27.3	28.01	27.4	27.8	27.88
Inventory Turnover	14.31	13.82	13.72	14.97	14.43	13.92	13.4	13.97	15.18	15.62	14.81	14.89	15.34	15.58	15.69
Days Inventory Outstanding	25.5	26.4	26.6	24.38	25.29	26.21	27.25	26.12	24.04	23.37	24.64	24.51	23.79	23.42	23.26
Accounts Payable Turnover	8.48	8.08	7.62	8.17	7.32	6.41	6.05	6.27	6.29	6.2	6.02	5.89	5.93	5.9	5.89
Accounts Payable Turnover Days	43.02	45.18	47.91	44.67	49.83	56.97	60.29	58.21	58.06	58.89	60.64	61.92	61.54	61.84	61.93
Cash Conversion Cycle	0.16	-1.06	-0.9	-1.41	-5.04	-9.14	-9.83	-8.59	-9.93	-10.31	-8.69	-9.4	-10.35	-10.62	-10.79
Inventory to Cash Days	-7.83	-8.69	-6.19	-5.51	-5.77	-4.59	-4.03	-2.63	0.05	1.84	2.66	3.5	3.61	4.38	4.62
Inventories	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	5,443	5,472	6,981	8,594	9,755	10,724	11,461	11,919	11,060	12,589	15,368	15,556	17,455	18,999	20,492

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	9,120	14,135	17,237	19,573	17,793	18,040	19,668	17,129	19,879	25,059	27,917	36,166	43,889	60,606
- Cash & Cash Equivalents	1,826	1,067	1,231	1,809	2,167	2,742	2,435	2,493	3,374	4,598	2,547	3,388	2,592	3,133	4,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	117	114	179	361	283	144	141	239
+ Total Debt	1,365	1,396	1,397	1,996	3,493	4,187	3,442	4,310	4,173	4,120	6,684	5,703	4,787	4,388	7,661
Enterprise Value	- -	9,449	14,301	17,424	20,898	19,238	19,046	21,603	18,042	19,580	29,557	30,514	38,505	45,285	64,149
Total Capital	4,232	3,851	3,716	3,953	4,109	6,316	5,507	7,360	7,166	3,280	7,268	5,774	5,454	5,175	9,408
Total Debt/Capital (%)	32.25	36.25	37.58	50.49	85	66.29	62.51	58.56	58.23	125.6	91.96	98.77	87.78	84.8	81.43
Total Debt / EV	- -	0.15	0.1	0.11	0.17	0.22	0.18	0.2	0.23	0.21	0.23	0.19	0.12	0.1	0.12
EV/Sales	- -	0.12	0.16	0.15	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	- -	6.54	13.38	17.8	30.81	10.03	12.76	11.06	11.21	- -	10.3	9.92	11.59	13.75	17.35
EV/EBIT	- -	7.25	15.92	22.28	49.5	12.61	17.96	14.96	16.23	- -	12.56	12.89	16.45	20.82	24.4
EV/Cash Flow to Firm	- -	6.93	17.17	11.61	5.41	- -	12.18	- -	7.26	- -	10.6	10.65	9.4	12.33	15.4
EV/Free Cash Flow to Firm	- -	6.93	17.17	11.61	5.41	- -	12.18	- -	7.26	- -	10.6	10.65	9.4	12.33	15.4
Diluted Market Cap	- -	9,953	14,464	18,286	20,603	18,271	18,338	20,325	17,549	19,933	25,105	28,595	36,846	45,091	61,004
Diluted Enterprise Value	- -	10,283	14,630	18,473	21,929	19,716	19,345	22,259	18,462	19,634	29,602	31,192	39,186	46,487	64,548
EV per Share	- -	40.14	62.18	78.52	101.01	87.43	87.37	101.32	87.26	95.87	142.04	147.98	191.75	232.3	330.77
TTM Sales	78,696	78,081	87,959	119,569	135,962	146,850	153,144	167,940	179,589	189,894	213,989	238,587	262,173	293,959	321,333
TTM EBITDA	1,296	1,444	1,069	979	678	1,918	1,493	1,954	1,609	-4,727	2,869	3,076	3,322	3,294	3,697
TTM Operating Income	1,220	1,348	1,012	1,213	1,373	1,817	2,020	1,687	2,012	2,034	2,844	2,754	2,686	3,157	3,934
TTM Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167
TTM Free Cash Flow to Firm	1,217	1,364	833	1,500	3,866	- -	1,563	- -	2,483	- -	2,788	2,864	4,095	3,673	4,167

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	7.62	18.35	12.48	5.25	5.75	12.19	14.4	7.49	9.03	9.41	10.58	9.42	12.94	15.74
EV/EBIT	- -	7.25	15.92	22.28	49.5	12.61	17.96	14.96	16.23	- -	12.56	12.89	16.45	20.82	24.4
Enterprise Value	- -	9,449	14,301	17,424	20,898	19,238	19,046	21,603	18,042	19,580	29,557	30,514	38,505	45,285	64,149
Low Price	- -	38.74	38.99	61.23	75.01	72.73	68.86	73.17	71.69	74.03	92.84	105.28	137.43	178.71	217.09
EV/Sales	- -	0.12	0.16	0.15	0.15	0.13	0.12	0.13	0.1	0.1	0.14	0.13	0.15	0.15	0.2
EV/EBITDA	- -	6.54	13.38	17.8	30.81	10.03	12.76	11.06	11.21	- -	10.3	9.92	11.59	13.75	17.35
Price/Earnings	- -	13.63	32.74	64.4	- -	12.02	49.58	12.12	20.35	- -	16.1	16.61	20.9	29.61	38.97
Price/Earnings Average	- -	13.68	25.67	58.43	- -	12.99	50.91	11.61	20.44	- -	14.99	17.24	19.58	29.24	33.39
Price/Earnings High	- -	13.73	33.47	65.12	- -	15.55	58.72	13.85	23.03	- -	17.02	20.4	22.68	32.6	38.97
Price/Earnings Low	- -	13.63	20.77	50.77	- -	10.81	41.25	9.61	17.61	- -	12.41	12.92	15.95	23.51	27.07
Price/Book Value	- -	3.72	6.09	8.81	31.75	8.36	8.74	6.71	5.95	-19.51	112.2	-131.96	69.28	67.95	40.19
Price/Book Value Average	- -	3.73	4.78	7.99	33.27	9.03	8.97	6.42	5.97	-18.41	104.46	-136.92	64.92	67.08	34.44
Price/Book Value High	- -	3.74	6.23	8.91	39.24	10.81	10.35	7.66	6.73	-21.17	118.61	-162.02	75.2	74.81	40.19
Price/Book Value Low	- -	3.72	3.87	6.94	25.18	7.52	7.27	5.32	5.15	-14.84	86.5	-102.61	52.87	53.93	27.92
Price/Tangible Book Value	- -	-8.53	-11.98	-11.3	-3.55	-2.61	-2.65	-2.94	-2.8	-2.07	-1.78	-2.14	-2.68	-3.46	-3.8
Price/Tangible Book Value Average	- -	-8.57	-9.39	-10.26	-3.71	-2.82	-2.72	-2.82	-2.81	-1.95	-1.66	-2.22	-2.51	-3.42	-3.26
Price/Tangible Book Value High	- -	-8.6	-12.24	-11.43	-4.38	-3.37	-3.14	-3.36	-3.17	-2.24	-1.88	-2.63	-2.91	-3.81	-3.8
Price/Tangible Book Value Low	- -	-8.53	-7.6	-8.91	-2.81	-2.34	-2.2	-2.34	-2.42	-1.57	-1.37	-1.66	-2.05	-2.75	-2.64
Price/Sales	- -	0.13	0.16	0.15	0.15	0.12	0.12	0.12	0.1	0.1	0.12	0.12	0.14	0.15	0.19
Price/Sales Average	- -	0.13	0.13	0.13	0.16	0.13	0.12	0.11	0.1	0.1	0.11	0.12	0.13	0.15	0.16
Price/Sales High	- -	0.13	0.17	0.15	0.19	0.15	0.14	0.14	0.11	0.11	0.12	0.15	0.15	0.17	0.19
Price/Sales Low	- -	0.13	0.1	0.12	0.12	0.11	0.1	0.09	0.08	0.08	0.09	0.09	0.11	0.12	0.13
Price/Cash Flow	- -	7.51	18.02	12.06	5.25	5.4	12.01	14.24	7.43	9.03	9.3	10.44	9.32	12.82	15.63
Price/Cash Flow Average	- -	7.53	14.13	10.94	5.5	5.84	12.34	13.64	7.46	8.52	8.66	10.83	8.74	12.66	13.39
Price/Cash Flow High	- -	7.56	18.42	12.19	6.49	6.99	14.23	16.27	8.4	9.8	9.83	12.82	10.12	14.12	15.63
Price/Cash Flow Low	- -	7.51	11.43	9.51	4.17	4.86	10	11.3	6.43	6.87	7.17	8.12	7.12	10.18	10.86
Price/Free Cash Flow Average	- -	7.65	14.39	11.33	5.5	6.22	12.52	13.79	7.52	8.52	8.77	10.98	8.83	12.77	13.49
Price/Free Cash Flow High	- -	7.68	18.76	12.62	6.49	7.44	14.44	16.45	8.47	9.8	9.95	12.99	10.23	14.25	15.74
Price/Free Cash Flow Low	- -	7.62	11.64	9.84	4.17	5.17	10.14	11.42	6.48	6.87	7.26	8.23	7.19	10.27	10.94
EV/Sales Average	- -	0.12	0.13	0.13	0.16	0.14	0.13	0.12	0.1	0.1	0.13	0.13	0.14	0.15	0.17
EV/Sales High	- -	0.12	0.17	0.15	0.19	0.17	0.15	0.15	0.11	0.11	0.14	0.15	0.16	0.17	0.2
EV/Sales Low	- -	0.12	0.1	0.12	0.12	0.12	0.1	0.1	0.09	0.08	0.11	0.1	0.11	0.12	0.14
EV/EBITDA Average	- -	6.57	10.52	16.17	32.19	10.78	13.08	10.63	11.25	- -	9.7	10.26	10.91	13.58	15
EV/EBITDA High	- -	6.59	13.67	18	37.62	12.76	14.99	12.49	12.61	- -	10.8	11.99	12.52	15.09	17.35
EV/EBITDA Low	- -	6.54	8.54	14.08	24.84	9.1	10.73	8.98	9.78	- -	8.3	7.9	9.01	11	12.35
EV/EBIT Average	- -	7.27	12.52	20.23	51.71	13.56	18.42	14.39	16.29	- -	11.82	13.34	15.48	20.56	21.1
EV/EBIT High	- -	7.3	16.27	22.52	60.43	16.04	21.1	16.91	18.25	- -	13.16	15.58	17.77	22.86	24.4
EV/EBIT Low	- -	7.25	10.16	17.61	39.9	11.44	15.11	12.15	14.15	- -	10.12	10.27	12.79	16.66	17.36
Last Price	- -	38.74	61.46	77.68	94.6	80.86	82.75	92.24	82.84	97.34	120.43	135.38	180.1	225.14	312.5
High Price	- -	39.02	62.82	78.54	116.92	104.64	98.01	105.4	93.72	105.63	127.31	166.23	195.48	247.87	312.5
Enterprise Value Average	- -	9,482	11,248	15,825	21,835	20,683	19,531	20,771	18,114	18,459	27,829	31,564	36,228	44,725	55,473
Enterprise Value High	- -	9,516	14,614	17,617	25,515	24,472	22,372	24,407	20,290	21,273	30,990	36,875	41,595	49,717	64,149
Enterprise Value Low	- -	9,449	9,132	13,775	16,845	17,449	16,017	17,536	15,735	14,819	23,817	24,306	29,938	36,235	45,645

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	261	235	230	222	207	220	218	213	207	204	208	206	201	195	194
Diluted Weighted Avg Shares	278	257	235	235	218	226	222	220	212	205	208	211	205	200	195
Basic Weighted Avg Shares	272	253	231	227	218	212	218	218	210	205	206	208	203	199	194
Revenue per Share	288.82	308.73	380.67	525.89	624.29	692.01	701.29	770.82	854.51	927.29	1,039.19	1,144.46	1,294.61	1,480.88	1,657.89
EBITDA per Share	4.76	5.71	4.63	4.3	3.11	9.04	6.84	8.97	7.66	-23.08	13.93	14.76	16.4	16.59	19.07
Operating Income per Share	4.48	5.33	4.38	5.34	6.3	8.56	9.25	7.74	9.58	9.93	13.81	13.21	13.26	15.9	20.3
Basic EPS, GAAP	2.59	2.84	1.88	1.21	-0.63	6.73	1.67	7.61	4.07	-16.65	7.48	8.15	8.62	7.6	8.02
Basic EPS from Cont Ops	2.56	3.01	2.14	1.24	-0.63	6.73	1.67	7.42	4.06	-16.6	7.5	7.99	8.56	7.65	8.09
Diluted EPS, GAAP	2.54	2.8	1.84	1.16	-0.63	6.32	1.64	7.53	4.04	-16.65	7.39	8.04	8.53	7.53	7.96
Diluted EPS from Cont Ops	2.51	2.96	2.1	1.2	-0.63	6.32	1.64	7.33	4.03	-16.6	7.41	7.89	8.47	7.59	8.03
Dividend per Share	0.43	0.52	0.85	0.94	1.17	1.36	1.47	1.53	1.61	1.68	1.78	1.88	1.97	2.1	2.26
Cash Flow per Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Free Cash Flow per Basic Share	4.29	5.16	3.41	6.44	18.01	14.98	6.89	6.48	11.15	10.78	12.95	12.97	19.31	17.55	19.99
Cash & Equivalents per Share	7	4.53	5.35	8.15	10.48	12.46	11.17	11.69	16.32	22.51	12.24	16.43	12.91	16.07	22.46
Book Value per Share	10.98	10.43	10.09	8.82	2.98	9.68	9.47	13.76	13.92	-4.99	1.07	-1.03	2.6	3.31	7.78
Tangible Book Value per Share	0.23	-4.54	-5.13	-6.87	-26.69	-31.04	-31.25	-31.33	-29.61	-47.06	-67.59	-63.28	-67.15	-65.01	-82.21