AptarGroup, Inc. Financial Ratios — AGT 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 (%)	14.3	12.18	12.03	14.84	17.7	17.7	17.7	14.24	16.18	12.51	12.78	11.89	13.05	15.68	15.28
Return on Assets (%)	8.76	7.25	7.13	7.77	8.18	8.15	7.66	5.98	6.98	5.67	6	5.74	6.57	8.43	8.11
Return on Capital (%)	11.61	9.93	9.8	10.5	11.39	11.32	10.67	8.28	9.66	8.06	8.48	8.23	9.29	11.6	11.15
Return on Invested Capital (%)	11.46	9.89	9.81	10.49	11.23	11.26	10.31	7.95	9.52	8.2	8.36	8.35	9.05	11.24	10.3
Gross Margin (%)	32.9	31.77	32.19	32.43	35.15	35.81	35.08	34.43	36.41	37.09	35.84	35.03	36.23	37.83	37.19
EBITDA Margin (%)	18.03	16.99	17.24	17.65	19.98	20.1	19.3	16.57	19.8	19.11	18.04	18.45	18.71	21.22	20.87
Operating Margin (%)	12.28	11.24	11.76	11.8	13.99	13.46	13.19	12.66	13.71	12.49	11.48	11.61	12.88	14.22	13.53
Incremental Operating Margin (%)	7.26	406.87	18.18	12.91	- -	- -	8.68	8.26	44.29	- -	1.54	16.08	38.23	63.37	0.71
Pretax Margin (%)	11.76	10.35	10.49	11.02	12.71	12.03	11.94	9.62	11.96	10.28	9.97	10.07	10.75	13.11	13.01
Profit Margin (%)	7.86	6.98	6.83	7.38	8.6	8.82	8.91	7.04	8.47	7.31	7.56	7.2	8.16	10.45	10.4
Net Income to Common Margin (%)	7.86	6.98	6.83	7.38	8.6	8.82	8.91	7.04	8.47	7.31	7.56	7.2	8.16	10.45	10.4
Effective Tax Rate (%)	33.21	32.71	34.97	33.07	32.34	26.7	25.37	26.79	29.19	28.91	24.25	28.43	24.18	20.35	20.12
Dvd Payout Ratio (%)	29.04	36.02	38.48	37.1	35.76	37.28	36.33	42.27	37.24	43.27	40.51	41.47	36.53	30.51	30.8
Sustainable Growth Rate (%)	10.15	7.79	7.4	9.33	11.37	11.1	11.27	8.22	10.15	7.1	7.6	6.96	8.28	10.89	10.58

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	439	428	495	841	818	947	1,257	1,290	1,251	1,225	1,245	1,218	1,185	1,076	1,531
ST Debt	184	75	140	252	57	174	66	164	110	118	290	123	458	338	344
LT Debt	255	353	355	589	761	773	1,191	1,126	1,141	1,107	955	1,096	726	738	1,187
Total Debt/EBITDA	1.04	1.08	1.14	1.83	1.77	2.02	2.64	2.82	2.21	2.19	2.14	1.99	1.82	1.42	1.94
Net Debt/EBITDA	0.14	0.5	0.43	0.96	0.71	1.03	1.14	2.24	1.68	1.55	1.84	1.69	1.4	1.06	1.37
Total Debt/EBIT	1.53	1.65	1.74	2.74	2.52	3.02	3.89	4.51	3.37	3.61	3.58	3.21	2.93	2.17	3.06
Net Debt/EBIT	0.21	0.76	0.65	1.44	1.01	1.53	1.68	3.59	2.57	2.56	3.08	2.73	2.27	1.62	2.16
EBITDA to Interest Expense	24.35	20.89	21.18	21.81	13.38	13.3	11.74	14.04	15.96	16.84	19.22	15.01	16.15	17.32	14.95
EBITDA-CapEx/Interest Expense	24.35	20.89	21.15	21.81	13.38	13.22	11.74	14.02	15.82	16.66	19.22	14.89	16	16.92	14.85
EBIT to Interest Expense	16.59	13.83	14.45	14.57	9.36	8.9	8.02	10.73	11.05	11.01	12.24	9.45	11.11	11.61	9.69
Interest Expense	17	19	21	21	35	35	41	33	35	33	30	41	40	44	53
Common Equity/Total Assets	59.73	59.37	59.24	45.27	47.16	45.03	41.8	42.12	44.13	46.38	47.55	48.86	51.82	55.77	50.79
Long-Term Debt/Equity (%)	19.75	25.56	23.97	53.35	66.18	65.81	90.79	79.14	72.55	59.82	48.12	52.97	31.3	29.68	43.78
Long-Term Debt/Capital (%)	14.74	19.52	17.97	30.28	38.67	36.44	46.36	41.51	40.41	36	29.57	33.33	20.72	20.71	27.98
Long-Term Debt/Total Assets (%)	11.81	15.18	14.21	24.16	31.22	29.64	37.96	33.34	32.02	27.75	23.06	26.06	16.32	16.65	22.6
Total Debt/Equity (%)	33.98	30.97	33.41	76.17	71.13	80.61	95.83	90.66	79.57	66.19	62.72	58.91	51.04	43.29	56.44
Total Debt/Capital (%)	25.36	23.65	25.04	43.24	41.57	44.63	48.93	47.55	44.31	39.83	38.54	37.07	33.79	30.21	36.08
Total Debt/Total Assets (%)	20.31	18.39	19.8	34.5	33.56	36.31	40.07	38.19	35.12	30.7	30.05	28.98	26.61	24.28	29.14
Net Debt to Equity	4.72	14.33	12.48	39.96	28.52	40.9	41.51	72.26	60.66	46.92	53.91	49.98	39.45	32.28	39.84
Net Debt/Capital (%)	4.51	12.53	11.09	28.55	22.19	29.03	29.34	41.95	36.95	31.29	34.45	32.87	27.9	24.04	28.13
EBITDA	421	396	435	459	463	468	477	458	566	560	582	613	653	760	788
EBITDA-CapEx	421	396	434	459	463	466	477	457	561	554	582	608	647	743	783
Operating Income (Loss)	287	262	296	306	324	314	326	350	392	366	371	386	449	509	511

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	0.73	0.5	0.57	0.66	1.26	0.86	1.35	0.38	0.35	0.38	0.13	0.15	0.18	0.21	0.35
Current Ratio	2.2	2.28	2.21	2.01	3.14	2.34	3.16	1.93	1.89	1.75	1.38	1.56	1.24	1.38	1.62
Quick Ratio	1.48	1.38	1.38	1.33	2.21	1.66	2.32	1.21	1.17	1.11	0.81	0.89	0.72	0.83	1.04
CFO/Avg Current Liab	0.55	0.64	0.57	0.55	0.64	0.68	0.61	0.52	0.75	0.78	0.41	0.5	0.53	0.55	0.51
Common Equity/Total Assets	59.73	59.37	59.24	45.27	47.16	45.03	41.8	42.12	44.13	46.38	47.55	48.86	51.82	55.77	50.79
Long-Term Debt/Equity (%)	19.75	25.56	23.97	53.35	66.18	65.81	90.79	79.14	72.55	59.82	48.12	52.97	31.3	29.68	43.78
Long-Term Debt/Capital (%)	14.74	19.52	17.97	30.28	38.67	36.44	46.36	41.51	40.41	36	29.57	33.33	20.72	20.71	27.98
Long-Term Debt/Total Assets (%)	11.81	15.18	14.21	24.16	31.22	29.64	37.96	33.34	32.02	27.75	23.06	26.06	16.32	16.65	22.6
Total Debt/Equity (%)	33.98	30.97	33.41	76.17	71.13	80.61	95.83	90.66	79.57	66.19	62.72	58.91	51.04	43.29	56.44
Total Debt/Capital (%)	25.36	23.65	25.04	43.24	41.57	44.63	48.93	47.55	44.31	39.83	38.54	37.07	33.79	30.21	36.08
Total Debt/Total Assets (%)	20.31	18.39	19.8	34.5	33.56	36.31	40.07	38.19	35.12	30.7	30.05	28.98	26.61	24.28	29.14
CFO/Total Liabilities	30.05	33.25	28.12	23.73	25.15	22.71	17.79	16.04	25.85	26.65	16.85	22.41	27	33.06	22.44
CFO/CapEx	- -	- -	394.62	35,147.67	- -	130.54	- -	513.3	107.04	93.59	- -	92.24	94.91	36.33	113.55
Altman's Z-Score	- -	- -	- -	- -	5.08	4.74	4.37	4.54	5.03	5.1	4.87	4.72	4.91	6	4.44

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	6.26	5.93	6.04	6.15	5.8	5.65	5.23	5.12	5.07	5.21	5.21	4.93	5.15	5.36	5.17
Days Sales Outstanding	58.26	61.52	60.47	59.38	62.89	64.57	69.74	71.29	71.99	70.09	70.01	74.07	70.9	68.05	70.63
Inventory Turnover	5.63	5.24	5.06	5.29	4.96	5.06	5.06	5.05	4.8	4.88	5.04	4.65	4.45	4.57	4.75
Days Inventory Outstanding	64.87	69.66	72.09	69.06	73.6	72.19	72.19	72.31	75.97	74.79	72.35	78.49	82.05	79.87	76.9
Accounts Payable Turnover	13.58	13.23	12.12	12.86	12.85	13	12.2	11.66	10.15	8.46	8.06	7.28	6.94	6.97	7.69
Accounts Payable Turnover Days	26.87	27.58	30.1	28.39	28.41	28.09	29.91	31.29	35.96	43.14	45.27	50.15	52.62	52.38	47.44
Cash Conversion Cycle	96.26	103.6	102.46	100.05	108.08	108.67	112.01	112.31	111.99	101.74	97.09	102.41	100.32	95.54	100.09
Inventory to Cash Days	-6.6	-8.14	-11.62	-9.69	-10.7	-7.62	-2.46	-1.02	-3.98	-4.7	-2.34	-4.42	-11.15	-11.83	-6.26
Inventories	285	322	353	311	295	297	337	381	376	379	441	487	513	462	538
Raw Materials	117	126	114	109	91	98	99	111	112	116	141	159	146	134	153
Work In Process	70	75	109	94	91	92	107	131	124	116	138	154	176	161	194
Finished Goods	105	127	138	116	113	107	131	139	140	147	163	174	191	167	191
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	- -	- -	- -	- -	4,651	4,598	5,397	5,869	7,407	8,902	8,000	7,242	8,266	10,395	7,947
- Cash & Cash Equivalents	378	230	310	400	490	466	713	262	242	300	123	142	224	224	402
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	- -	- -	- -	- -	- -	- -	15	14	14	14	44
+ Total Debt	439	428	495	841	818	947	1,257	1,290	1,251	1,225	1,245	1,218	1,185	1,076	1,531
Enterprise Value	- -	- -	- -	- -	4,949	5,078	5,942	6,897	8,416	9,827	9,136	8,333	9,241	11,259	9,112
Total Capital	1,729	1,808	1,975	1,945	1,968	2,121	2,569	2,713	2,823	3,076	3,229	3,287	3,506	3,562	4,243
Total Debt/Capital (%)	25.36	23.65	25.04	43.24	41.57	44.63	48.93	47.55	44.31	39.83	38.54	37.07	33.79	30.21	36.08
Total Debt / EV	- -	- -	- -	- -	0.17	0.19	0.21	0.19	0.15	0.12	0.14	0.15	0.13	0.1	0.17
EV/Sales	- -	- -	- -	- -	2.14	2.18	2.41	2.49	2.94	3.35	2.83	2.51	2.65	3.14	2.41
EV/EBITDA	- -	- -	- -	- -	10.69	10.84	12.47	15.06	14.86	17.55	15.69	13.59	14.16	14.81	11.56
EV/EBIT	- -	- -	- -	- -	15.27	16.19	18.37	24.09	22.64	28.95	26.3	21.97	22.87	22.68	18.19
EV/Cash Flow to Firm	- -	- -	- -	- -	14.26	14.46	16.74	20.43	15.6	16.55	23.64	16.41	15.25	16.6	14.89
EV/Free Cash Flow to Firm	- -	- -	- -	- -	14.26	14.57	16.74	20.47	15.74	16.72	23.64	16.58	15.41	17.04	15.01
Diluted Market Cap	- -	- -	- -	- -	4,799	4,801	5,641	6,061	7,680	9,129	8,266	7,411	8,392	10,582	8,258
Diluted Enterprise Value	- -	- -	- -	- -	5,097	5,282	6,186	7,089	8,689	10,054	9,402	8,502	9,367	11,446	9,423
EV per Share	- -	- -	- -	- -	78.89	81.47	95.79	109.24	131.42	150.62	138.95	127.33	139.71	168.68	141.38
TTM Sales	2,337	2,331	2,520	2,598	2,317	2,331	2,469	2,765	2,860	2,929	3,227	3,322	3,487	3,583	3,777
TTM EBITDA	421	396	435	459	463	468	477	458	566	560	582	613	653	760	788
TTM Operating Income	287	262	296	306	324	314	326	350	392	366	371	386	449	509	511
TTM Cash Flow to Firm	273	327	299	330	347	351	355	338	540	594	386	508	606	678	612
TTM Free Cash Flow to Firm	273	327	299	330	347	349	355	337	535	588	386	503	600	661	607

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	- -	- -	- -	- -	14.82	14.87	17.37	19.36	15.07	16.18	22.74	15.65	14.74	16.91	14.62
EV/EBIT	- -	- -	- -	- -	15.27	16.19	18.37	24.09	22.64	28.95	26.3	21.97	22.87	22.68	18.19
Enterprise Value	- -	- -	- -	- -	4,949	5,078	5,942	6,897	8,416	9,827	9,136	8,333	9,241	11,259	9,112
Low Price	- -	- -	- -	- -	67.16	66.21	71.35	80.79	88.43	80.4	112.36	91.95	108.3	121.14	104.23
EV/Sales	- -	- -	- -	- -	2.14	2.18	2.41	2.49	2.94	3.35	2.83	2.51	2.65	3.14	2.41
EV/EBITDA	- -	- -	- -	- -	10.69	10.84	12.47	15.06	14.86	17.55	15.69	13.59	14.16	14.81	11.56
Price/Earnings	- -	- -	- -	- -	23.36	22.62	24.78	29.91	30.47	41.22	32.85	30.36	28.93	27.69	20.71
Price/Earnings Average	- -	- -	- -	- -	22.88	23.27	23.44	31.1	29.59	34.46	36.55	29.72	27.75	26.47	24.05
Price/Earnings High	- -	- -	- -	- -	24.28	25.06	25.99	36.36	33.63	41.88	43.32	34.51	30.95	31.55	27.42
Price/Earnings Low	- -	- -	- -	- -	21.17	20.3	20.32	26	23.3	24.29	30.34	25.23	25.07	21.54	17.51
Price/Book Value	- -	- -	- -	- -	4.05	3.92	4.11	4.13	4.71	4.81	4.06	3.53	3.58	4.21	2.98
Price/Book Value Average	- -	- -	- -	- -	3.96	4.03	3.89	4.29	4.58	4.02	4.52	3.45	3.44	4.02	3.46
Price/Book Value High	- -	- -	- -	- -	4.21	4.34	4.31	5.01	5.2	4.89	5.36	4.01	3.83	4.79	3.94
Price/Book Value Low	- -	- -	- -	- -	3.67	3.52	3.37	3.59	3.6	2.83	3.75	2.93	3.11	3.27	2.52
Price/Tangible Book Value	- -	- -	- -	- -	5.76	6.84	6.99	12.88	14.32	14.65	12.64	9.14	7.8	8.12	5.95
Price/Tangible Book Value Average	- -	- -	- -	- -	5.64	7.04	6.61	13.39	13.9	12.25	14.06	8.94	7.48	7.76	6.91
Price/Tangible Book Value High	- -	- -	- -	- -	5.98	7.58	7.33	15.66	15.8	14.89	16.66	10.39	8.34	9.25	7.88
Price/Tangible Book Value Low	- -	- -	- -	- -	5.22	6.14	5.73	11.2	10.95	8.63	11.67	7.59	6.76	6.31	5.03
Price/Sales	- -	- -	- -	- -	2.01	1.99	2.21	2.11	2.58	3.01	2.48	2.19	2.36	2.89	2.15
Price/Sales Average	- -	- -	- -	- -	1.97	2.05	2.09	2.19	2.51	2.52	2.76	2.14	2.26	2.77	2.5
Price/Sales High	- -	- -	- -	- -	2.09	2.21	2.32	2.56	2.85	3.06	3.28	2.49	2.52	3.3	2.85
Price/Sales Low	- -	- -	- -	- -	1.82	1.79	1.81	1.83	1.97	1.77	2.29	1.82	2.05	2.25	1.82
Price/Cash Flow	- -	- -	- -	- -	14.38	14.29	16.79	18.57	14.35	15.47	22.07	15.18	14.31	16.12	14.27
Price/Cash Flow Average	- -	- -	- -	- -	14.09	14.71	15.88	19.31	13.93	12.94	24.55	14.86	13.72	15.41	16.57
Price/Cash Flow High	- -	- -	- -	- -	14.95	15.84	17.61	22.58	15.83	15.72	29.09	17.25	15.31	18.36	18.9
Price/Cash Flow Low	- -	- -	- -	- -	13.03	12.83	13.77	16.14	10.97	9.12	20.38	12.61	12.4	12.54	12.07
Price/Free Cash Flow Average	- -	- -	- -	- -	14.52	15.3	16.43	20.13	14.63	13.53	25.31	15.32	14.14	16.17	16.97
Price/Free Cash Flow High	- -	- -	- -	- -	15.4	16.48	18.22	23.54	16.63	16.45	29.99	17.79	15.77	19.27	19.35
Price/Free Cash Flow Low	- -	- -	- -	- -	13.43	13.35	14.25	16.83	11.52	9.54	21	13.01	12.78	13.15	12.36
EV/Sales Average	- -	- -	- -	- -	2.09	2.24	2.29	2.58	2.87	2.86	3.11	2.46	2.55	3.02	2.75
EV/Sales High	- -	- -	- -	- -	2.21	2.39	2.51	2.95	3.21	3.4	3.62	2.81	2.82	3.55	3.09
EV/Sales Low	- -	- -	- -	- -	1.95	1.98	2.01	2.22	2.33	2.11	2.64	2.14	2.33	2.5	2.09
EV/EBITDA Average	- -	- -	- -	- -	10.48	11.12	11.85	15.57	14.48	14.95	17.24	13.34	13.64	14.21	13.18
EV/EBITDA High	- -	- -	- -	- -	11.08	11.9	13.02	17.82	16.22	17.81	20.07	15.21	15.04	16.72	14.82
EV/EBITDA Low	- -	- -	- -	- -	9.74	9.84	10.43	13.38	11.78	11.02	14.64	11.6	12.47	11.77	10
EV/EBIT Average	- -	- -	- -	- -	14.97	16.61	17.46	24.91	22.07	24.65	28.9	21.57	22.04	21.76	20.74
EV/EBIT High	- -	- -	- -	- -	15.83	17.77	19.18	28.51	24.7	29.37	33.64	24.58	24.3	25.6	23.33
EV/EBIT Low	- -	- -	- -	- -	13.92	14.69	15.37	21.41	17.95	18.18	24.54	18.74	20.15	18.03	15.73
Last Price	- -	- -	- -	- -	74.13	73.76	87	92.95	115.66	136.44	121.67	110.66	124.96	155.74	123.29
High Price	- -	- -	- -	- -	77.04	81.74	91.23	112.99	127.63	138.65	160.42	125.77	133.68	177.45	163.25
Enterprise Value Average	- -	- -	- -	- -	4,853	5,211	5,650	7,130	8,202	8,368	10,037	8,179	8,904	10,805	10,391
Enterprise Value High	- -	- -	- -	- -	5,132	5,576	6,204	8,162	9,183	9,971	11,683	9,322	9,818	12,709	11,687
Enterprise Value Low	- -	- -	- -	- -	4,512	4,608	4,971	6,129	6,673	6,171	8,524	7,109	8,139	8,950	7,883

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	66	66	66	62	63	62	62	63	64	65	66	65	66	67	64
Diluted Weighted Avg Shares	70	69	68	68	65	65	65	65	66	67	68	67	67	68	67
Basic Weighted Avg Shares	67	67	66	65	63	63	63	63	64	65	66	66	66	67	66
Revenue per Share	34.99	34.98	37.99	39.81	36.89	36.98	39.4	44.11	44.81	45.3	48.96	50.61	52.95	53.81	57.24
EBITDA per Share	6.31	5.94	6.55	7.03	7.37	7.43	7.6	7.31	8.87	8.66	8.83	9.34	9.91	11.42	11.95
Operating Income per Share	4.3	3.93	4.47	4.7	5.16	4.98	5.2	5.59	6.15	5.66	5.62	5.88	6.82	7.65	7.74
Basic EPS, GAAP	2.75	2.44	2.59	2.94	3.17	3.26	3.51	3.11	3.8	3.31	3.7	3.65	4.32	5.63	5.95
Basic EPS from Cont Ops	2.75	2.44	2.59	2.94	3.17	3.26	3.51	3.11	3.8	3.31	3.7	3.65	4.31	5.62	5.95
Diluted EPS, GAAP	2.64	2.37	2.51	2.84	3.08	3.16	3.39	2.99	3.65	3.2	3.59	3.57	4.24	5.51	5.86
Diluted EPS from Cont Ops	2.64	2.37	2.51	2.84	3.08	3.16	3.39	2.99	3.65	3.2	3.59	3.58	4.23	5.51	5.86
Dividend per Share	0.8	0.88	1	1.09	1.13	1.22	1.28	1.31	1.41	1.43	1.49	1.52	1.57	1.71	1.83
Cash Flow per Share	3.91	4.71	4.31	4.85	5.15	5.16	5.18	5	8.06	8.82	5.51	7.29	8.73	9.66	8.64
Free Cash Flow per Basic Share	3.91	4.71	4.3	4.85	5.15	5.12	5.18	4.99	7.99	8.72	5.51	7.21	8.64	9.4	8.56
Cash & Equivalents per Share	5.71	3.47	4.72	6.42	8.28	7.48	11.49	4.15	3.78	4.6	1.88	2.17	3.38	3.39	6.35
Book Value per Share	19.5	20.86	22.54	17.73	18.32	18.83	21.15	22.53	24.55	28.36	29.95	31.38	34.87	37.03	41.4
Tangible Book Value per Share	15.9	14.76	16.31	11.79	12.87	10.78	12.45	7.22	8.08	9.31	9.63	12.11	16.03	19.19	20.71