Amgen Inc. Financial Ratios — AMG 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 (%)	17.14	22.81	24.69	21.55	25.77	26.65	7.18	44.48	70.73	76.13	73.16	126.47	135.79	67.55	106.1
Return on Assets (%)	7.98	8.42	8.44	7.63	9.88	10.36	2.51	11.47	12.44	11.84	9.5	10.38	8.28	4.33	8.45
Return on Capital (%)	10.86	12.22	12.16	11.1	13.61	14.17	3.6	17.98	20.81	20.47	16.86	18.9	16.18	10.07	15.6
Return on Invested Capital (%)	9.84	11.24	11.35	10.33	12.7	13.31	3.29	16.87	19.18	19.58	16.01	20.19	11.61	9.13	11.8
Gross Margin (%)	82.62	81.47	82.08	77.96	80.49	81.9	82.19	82.73	81.35	75.77	75.16	75.66	70.02	61.53	67.25
EBITDA Margin (%)	34.48	38.6	38.3	41.28	48.83	51.76	52.2	51.41	50.85	50.11	42.48	49.32	42.45	38.45	38.77
Operating Margin (%)	27.67	32.3	31.41	30.86	39.1	42.6	43.65	43.22	41.41	35.95	29.4	36.34	28.01	21.71	24.71
Incremental Operating Margin (%)	- -	75.16	20.55	23.36	142.53	99.62	- -	32.29	152.99	- -	- -	560.17	- -	- -	54.76
Pretax Margin (%)	26.63	29.01	28.19	27.84	36.83	39.85	42	40.19	39.11	31.99	25.79	27.91	27.86	13.79	24.42
Profit Margin (%)	23.64	25.17	27.21	25.71	32.03	33.59	8.66	35.35	33.57	28.57	22.68	24.89	23.83	12.24	20.98
Net Income to Common Margin (%)	23.64	25.17	27.21	25.71	32.03	33.59	8.66	35.35	33.57	28.57	22.68	24.89	23.83	12.24	20.98
Effective Tax Rate (%)	11.25	13.26	3.49	7.65	13.02	15.73	79.38	12.06	14.18	10.68	12.06	10.81	14.49	11.26	14.09
Dvd Payout Ratio (%)	13.58	25.73	27.85	35.89	34.53	38.82	170.04	41.78	44.75	51.69	68.1	64.04	67.83	118.14	66.45
Sustainable Growth Rate (%)	14.81	16.94	17.82	13.82	16.87	16.3	-5.03	25.9	39.08	36.78	23.34	45.48	43.69	-12.26	35.6

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	21,428	26,529	32,128	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099	54,604
ST Debt	84	2,495	2,505	500	2,247	4,403	1,152	4,419	2,953	91	87	1,591	1,443	3,550	4,599
LT Debt	21,344	24,034	29,623	30,215	29,182	30,193	34,190	29,510	26,950	32,895	33,222	37,354	63,170	56,549	50,005
Total Debt/EBITDA	3.99	3.98	4.49	3.71	2.97	2.91	2.96	2.78	2.52	2.59	3.02	3	5.4	4.68	3.83
Net Debt/EBITDA	2.7	3.49	3.96	3.26	2.58	2.64	2.64	2.21	2.01	2.1	2.29	2.41	4.48	3.75	3.19
Total Debt/EBIT	4.97	4.76	5.48	4.96	3.71	3.53	3.54	3.31	3.09	3.61	4.36	4.07	8.18	8.28	6.01
Net Debt/EBIT	3.36	4.17	4.83	4.36	3.22	3.2	3.16	2.63	2.47	2.92	3.31	3.27	6.8	6.63	5.01
EBITDA to Interest Expense	8.81	6.33	7	7.73	9.66	9.44	9.15	8.77	9.22	10.1	9.22	9.23	4.16	4.07	5.17
EBITDA-CapEx/Interest Expense	7.88	5.65	6.32	6.8	9.07	8.78	8.64	8.24	8.74	9.61	8.49	8.57	3.78	3.73	4.5
EBIT to Interest Expense	7.07	5.3	5.74	5.78	7.74	7.77	7.65	7.37	7.51	7.24	6.38	6.8	2.75	2.3	3.3
Interest Expense	610	1,053	1,022	1,071	1,095	1,260	1,304	1,392	1,289	1,262	1,197	1,406	2,875	3,155	2,755
Common Equity/Total Assets	38.94	35.1	33.42	37.35	39.3	38.49	31.57	18.82	16.2	14.95	10.95	5.62	6.41	6.4	9.56
Long-Term Debt/Equity (%)	112.17	126.1	134.06	117.21	103.91	101.06	135.45	236.08	278.61	349.61	495.85	1,020.32	1,013.64	962.21	577.56
Long-Term Debt/Capital (%)	52.76	52.72	54.63	53.48	49.04	46.83	56.43	63.56	68.1	77.59	83.04	87.67	89.17	85.71	79.04
Long-Term Debt/Total Assets (%)	43.67	44.26	44.8	43.78	40.84	38.9	42.76	44.43	45.14	52.26	54.32	57.36	65.02	61.57	55.2
Total Debt/Equity (%)	112.61	139.19	145.4	119.15	111.91	115.8	140.02	271.43	309.14	350.58	497.15	1,063.78	1,036.79	1,022.61	630.68
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt/Total Assets (%)	43.85	48.86	48.59	44.51	43.99	44.57	44.2	51.09	50.08	52.4	54.46	59.8	66.51	65.44	60.28
Net Debt to Equity	76.1	122.1	128.18	104.68	97.16	104.95	124.96	215.87	246.73	283.98	377.91	855.39	861.18	818.89	525.24
Net Debt/Capital (%)	43.22	54.97	56.18	51.14	49.28	51.21	55.55	68.34	71.16	73.96	79.08	89.53	89.6	89.12	84.01
EBITDA	5,372	6,665	7,153	8,283	10,578	11,899	11,928	12,209	11,880	12,740	11,037	12,983	11,968	12,850	14,247
EBITDA-CapEx	4,805	5,951	6,460	7,280	9,929	11,062	11,264	11,471	11,262	12,132	10,157	12,047	10,856	11,754	12,389
Operating Income (Loss)	4,312	5,577	5,867	6,191	8,470	9,794	9,973	10,263	9,674	9,139	7,639	9,566	7,897	7,258	9,080

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	3.59	2.94	2.44	3.86	3.62	3.4	4.62	2.17	0.69	0.91	0.66	0.59	0.6	0.52	0.36
Current Ratio	4.8	3.81	3.44	4.95	4.45	4.11	5.49	2.79	1.44	1.81	1.59	1.41	1.65	1.26	1.14
Quick Ratio	4.09	3.24	2.78	4.22	3.97	3.68	4.98	2.44	1.01	1.3	1.14	1	1.03	0.81	0.73
CFO/Avg Current Liab	0.83	0.84	0.78	1.2	1.24	1.04	1.11	1	0.7	0.86	0.78	0.7	0.5	0.55	0.41
Common Equity/Total Assets	38.94	35.1	33.42	37.35	39.3	38.49	31.57	18.82	16.2	14.95	10.95	5.62	6.41	6.4	9.56
Long-Term Debt/Equity (%)	112.17	126.1	134.06	117.21	103.91	101.06	135.45	236.08	278.61	349.61	495.85	1,020.32	1,013.64	962.21	577.56
Long-Term Debt/Capital (%)	52.76	52.72	54.63	53.48	49.04	46.83	56.43	63.56	68.1	77.59	83.04	87.67	89.17	85.71	79.04
Long-Term Debt/Total Assets (%)	43.67	44.26	44.8	43.78	40.84	38.9	42.76	44.43	45.14	52.26	54.32	57.36	65.02	61.57	55.2
Total Debt/Equity (%)	112.61	139.19	145.4	119.15	111.91	115.8	140.02	271.43	309.14	350.58	497.15	1,063.78	1,036.79	1,022.61	630.68
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt/Total Assets (%)	43.85	48.86	48.59	44.51	43.99	44.57	44.2	51.09	50.08	52.4	54.46	59.8	66.51	65.44	60.28
CFO/Total Liabilities	17.15	16.69	14.29	20.71	22.44	21.68	20.43	20.95	18.29	19.61	17	15.82	9.32	13.37	12.15
CFO/CapEx	9.03	8.24	9.08	8.93	14.99	12.37	16.83	15.31	14.81	17.26	10.52	10.39	7.62	10.48	5.36
Altman's Z-Score	- -	2.4	2.52	3.34	3.55	3.21	3.12	2.73	2.97	2.65	2.22	2.13	1.7	1.55	2.02

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	5.96	6.38	7.16	7.65	7.82	7.46	7.14	6.97	6.12	5.92	5.52	5.03	4.39	4.76	4.49
Days Sales Outstanding	61.27	57.23	50.96	47.69	46.68	48.9	51.13	52.39	59.66	61.6	66.17	72.51	83.07	76.72	81.2
Inventory Turnover	1.2	1.22	1.16	1.56	1.66	1.61	1.46	1.42	1.34	1.65	1.62	1.42	1.17	1.56	1.82
Days Inventory Outstanding	303.67	298.25	314.33	233.84	219.41	227.14	250.23	256.95	273.33	221.55	225.62	256.86	312.01	234.42	200.48
Accounts Payable Turnover	4.67	4.47	4.28	4.55	4.1	4.75	3.67	3.29	3.88	4.63	4.77	4.94	8.25	5.91	5.27
Accounts Payable Turnover Days	78.18	81.62	85.28	80.3	89.09	76.8	99.59	111.01	94.1	78.78	76.52	73.96	44.26	61.75	69.26
Cash Conversion Cycle	286.76	273.86	280.01	201.23	177.01	199.23	201.77	198.33	238.89	204.38	215.28	255.41	350.82	249.38	212.42
Inventory to Cash Days	-242.41	-241.02	-263.37	-186.15	-172.73	-178.24	-199.09	-204.56	-213.67	-159.95	-159.45	-184.35	-228.94	-157.7	-119.28
Inventories	2,484	2,744	3,019	2,647	2,435	2,745	2,834	2,940	3,584	3,893	4,086	4,930	9,518	6,998	6,225
Raw Materials	158	192	217	198	201	225	232	257	358	486	647	828	993	818	915
Work In Process	1,802	1,723	2,064	1,551	1,529	1,608	1,668	1,660	2,227	2,437	2,367	3,098	5,747	4,120	3,425
Finished Goods	524	829	738	898	705	912	934	1,023	999	970	1,072	1,004	2,778	2,060	1,885
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	- -	65,304	86,826	123,616	123,773	109,169	127,801	120,732	142,997	132,124	127,384	140,176	154,018	140,064	177,781
- Cash & Cash Equivalents	6,946	3,257	3,805	3,731	4,144	3,241	3,800	6,945	6,037	6,266	7,989	7,629	10,944	11,973	9,129
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21,428	26,529	32,128	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099	54,604
Enterprise Value	- -	67,772	99,553	127,305	123,820	105,680	121,465	125,357	163,989	154,463	152,656	169,816	207,687	188,190	223,256
Total Capital	40,457	45,589	54,224	56,493	59,512	64,471	60,583	46,429	39,576	42,395	40,009	42,606	70,845	65,976	63,262
Total Debt/Capital (%)	52.96	58.19	59.25	54.37	52.81	53.66	58.34	73.08	75.56	77.81	83.25	91.41	91.2	91.09	86.31
Total Debt / EV	- -	0.39	0.32	0.24	0.25	0.33	0.29	0.27	0.18	0.21	0.22	0.23	0.31	0.32	0.24
EV/Sales	- -	3.93	5.33	6.35	5.72	4.6	5.32	5.28	7.02	6.08	5.88	6.45	7.37	5.63	6.07
EV/EBITDA	- -	10.17	13.92	15.37	11.71	8.88	10.18	10.27	13.8	12.12	13.83	13.08	17.35	14.65	15.67
EV/EBIT	- -	12.15	16.97	20.56	14.62	10.79	12.18	12.21	16.95	16.9	19.98	17.75	26.3	25.93	24.59
EV/Cash Flow to Firm	- -	9.97	13.68	12.81	11.59	9.26	10.61	10.01	15.99	13.29	14.8	15.47	19	13.17	18.11
EV/Free Cash Flow to Firm	- -	11.14	15.12	14.24	12.34	9.99	11.27	10.64	17.01	14.02	16.18	16.92	21.15	14.26	21.33
Diluted Market Cap	- -	67,955	88,023	125,177	125,743	111,536	130,066	127,520	147,253	134,797	130,738	142,013	154,766	141,107	178,837
Diluted Enterprise Value	- -	70,423	100,750	128,866	125,790	108,047	123,730	132,145	168,245	157,136	156,010	171,653	208,435	189,233	224,312
EV per Share	- -	89.61	131.93	167.42	164.22	143.2	168.19	199.11	277.29	267.1	273.43	318.01	387.91	350.45	414.36
TTM Sales	15,582	17,265	18,676	20,063	21,662	22,991	22,849	23,747	23,362	25,424	25,979	26,323	28,190	33,424	36,751
TTM EBITDA	5,372	6,665	7,153	8,283	10,578	11,899	11,928	12,209	11,880	12,740	11,037	12,983	11,968	12,850	14,247
TTM Operating Income	4,312	5,577	5,867	6,191	8,470	9,794	9,973	10,263	9,674	9,139	7,639	9,566	7,897	7,258	9,080
TTM Cash Flow to Firm	5,660	6,795	7,277	9,941	10,683	11,416	11,446	12,520	10,256	11,624	10,314	10,975	10,929	14,290	12,325
TTM Free Cash Flow to Firm	5,093	6,081	6,584	8,938	10,034	10,579	10,782	11,782	9,638	11,016	9,434	10,039	9,817	13,194	10,467

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	- -	13.15	15.72	15.75	13.85	11.72	12.37	12.08	17.26	13.63	15.6	16.17	21.03	13.58	22.08
EV/EBIT	- -	12.15	16.97	20.56	14.62	10.79	12.18	12.21	16.95	16.9	19.98	17.75	26.3	25.93	24.59
Enterprise Value	- -	67,772	99,553	127,305	123,820	105,680	121,465	125,357	163,989	154,463	152,656	169,816	207,687	188,190	223,256
Low Price	- -	83.33	81.11	113.16	130.66	128.78	145.74	164.13	166.34	176.33	198.6	213.57	211.55	252.9	255.77
EV/Sales	- -	3.93	5.33	6.35	5.72	4.6	5.32	5.28	7.02	6.08	5.88	6.45	7.37	5.63	6.07
EV/EBITDA	- -	10.17	13.92	15.37	11.71	8.88	10.18	10.27	13.8	12.12	13.83	13.08	17.35	14.65	15.67
Price/Earnings	- -	15.4	17.05	23.92	17.93	14.33	65.37	15.1	18.65	18.43	22.07	21.55	22.91	34.25	23.02
Price/Earnings Average	- -	15.52	15.37	21.36	17.27	15.11	63.04	14.83	15.09	18.69	22.38	20.23	19.9	39.85	20.62
Price/Earnings High	- -	16.16	17.73	25.52	19.65	17.06	70.84	16.74	18.93	21.53	26.1	24.73	23	46.02	24.18
Price/Earnings Low	- -	14.86	12.02	16.65	14.27	12.47	53.83	12.92	12.83	14.23	19.21	17.54	16.85	33.21	17.85
Price/Book Value	- -	3.43	3.93	4.8	4.41	3.65	5.06	9.66	14.78	14.04	19.01	38.29	24.71	23.83	20.53
Price/Book Value Average	- -	3.45	3.54	4.28	4.24	3.85	4.88	9.49	11.96	14.24	19.28	35.94	21.47	27.73	18.4
Price/Book Value High	- -	3.59	4.09	5.12	4.83	4.35	5.49	10.7	15	16.41	22.49	43.92	24.81	32.03	21.57
Price/Book Value Low	- -	3.31	2.77	3.34	3.51	3.18	4.17	8.27	10.17	10.84	16.55	31.15	18.17	23.11	15.92
Price/Tangible Book Value	- -	26.87	-14.15	-72.59	74.79	22.53	68.31	-12.52	-5.85	-6.04	-5.45	-5.02	-3.42	-3.46	-5.5
Price/Tangible Book Value Average	- -	27.09	-12.76	-64.82	72.03	23.77	65.88	-12.3	-4.73	-6.13	-5.53	-4.71	-2.97	-4.03	-4.93
Price/Tangible Book Value High	- -	28.2	-14.72	-77.45	81.96	26.82	74.03	-13.88	-5.94	-7.06	-6.45	-5.75	-3.43	-4.65	-5.78
Price/Tangible Book Value Low	- -	25.94	-9.98	-50.52	59.53	19.62	56.25	-10.72	-4.02	-4.66	-4.74	-4.08	-2.51	-3.36	-4.27
Price/Sales	- -	3.88	4.64	6.15	5.74	4.81	5.66	5.34	6.26	5.27	5.01	5.37	5.46	4.19	4.83
Price/Sales Average	- -	3.91	4.18	5.49	5.53	5.08	5.46	5.24	5.07	5.34	5.08	5.04	4.74	4.88	4.33
Price/Sales High	- -	4.07	4.82	6.56	6.3	5.73	6.14	5.92	6.35	6.15	5.92	6.15	5.48	5.63	5.07
Price/Sales Low	- -	3.74	3.27	4.28	4.57	4.19	4.66	4.57	4.31	4.06	4.36	4.37	4.01	4.06	3.74
Price/Cash Flow	- -	11.38	13.77	13.78	12.79	10.69	11.57	11.22	15.99	12.75	14.04	14.53	18.17	12.19	17.83
Price/Cash Flow Average	- -	11.47	12.42	12.31	12.32	11.27	11.16	11.02	12.93	12.93	14.24	13.64	15.78	14.19	15.97
Price/Cash Flow High	- -	11.94	14.32	14.71	14.01	12.72	12.54	12.44	16.22	14.9	16.61	16.67	18.24	16.38	18.73
Price/Cash Flow Low	- -	10.98	9.71	9.59	10.18	9.3	9.53	9.6	11	9.84	12.22	11.82	13.36	11.82	13.82
Price/Free Cash Flow Average	- -	13.25	14.18	14.06	13.33	12.36	11.93	11.86	13.96	13.82	15.82	15.17	18.27	15.8	19.78
Price/Free Cash Flow High	- -	13.8	16.35	16.8	15.17	13.95	13.41	13.39	17.51	15.93	18.45	18.54	21.11	18.24	23.19
Price/Free Cash Flow Low	- -	12.69	11.08	10.96	11.02	10.2	10.19	10.34	11.87	10.52	13.58	13.15	15.47	13.16	17.11
EV/Sales Average	- -	3.96	4.87	5.69	5.51	4.86	5.12	5.19	5.85	6.15	5.94	6.12	6.65	6.32	5.57
EV/Sales High	- -	4.11	5.52	6.76	6.26	5.5	5.78	5.83	7.11	6.95	6.77	7.23	7.39	7.07	6.32
EV/Sales Low	- -	3.79	3.96	4.47	4.55	3.98	4.33	4.55	5.11	4.89	5.24	5.46	5.92	5.5	4.99
EV/EBITDA Average	- -	10.25	12.72	13.77	11.27	9.38	9.8	10.09	11.51	12.27	13.99	12.42	15.66	16.43	14.37
EV/EBITDA High	- -	10.65	14.4	16.37	12.83	10.63	11.08	11.34	13.98	13.87	15.94	14.67	17.4	18.39	16.3
EV/EBITDA Low	- -	9.83	10.34	10.83	9.32	7.69	8.29	8.84	10.05	9.76	12.34	11.07	13.95	14.31	12.86
EV/EBIT Average	- -	12.25	15.51	18.43	14.08	11.4	11.72	12.01	14.13	17.1	20.22	16.85	23.74	29.09	22.55
EV/EBIT High	- -	12.73	17.56	21.9	16.02	12.91	13.25	13.49	17.17	19.34	23.03	19.91	26.37	32.56	25.58
EV/EBIT Low	- -	11.74	12.6	14.49	11.64	9.35	9.92	10.52	12.34	13.6	17.82	15.02	21.14	25.34	20.19
Last Price	- -	86.35	115.06	162.57	164.16	147.93	176.96	191.76	241.79	228.47	228.16	262.5	287.67	260.83	329.96
High Price	- -	90.6	119.63	173.45	179.91	176.08	191.78	212.53	245.34	266.93	269.86	301.13	288.77	350.51	346.61
Enterprise Value Average	- -	68,294	91,007	114,071	119,256	111,659	116,928	123,221	136,682	156,288	154,439	161,217	187,465	211,116	204,746
Enterprise Value High	- -	70,987	102,999	135,578	135,697	126,461	132,165	138,432	166,088	176,704	175,932	190,445	208,278	236,353	232,228
Enterprise Value Low	- -	65,492	73,934	89,733	98,562	91,550	98,916	107,962	119,365	124,312	136,148	143,687	166,931	183,934	183,283

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	796	756	755	760	754	738	722	630	591	578	558	534	535	537	539
Diluted Weighted Avg Shares	912	787	765	770	766	754	735	665	609	590	573	541	538	541	542
Basic Weighted Avg Shares	905	775	753	759	758	748	731	661	605	586	570	538	535	537	538
Revenue per Share	17.22	22.28	24.8	26.43	28.58	30.74	31.26	35.93	38.61	43.39	45.58	48.93	52.69	62.24	68.31
EBITDA per Share	5.94	8.6	9.5	10.91	13.96	15.91	16.32	18.47	19.64	21.74	19.36	24.13	22.37	23.93	26.48
Operating Income per Share	4.76	7.2	7.79	8.16	11.17	13.09	13.64	15.53	15.99	15.6	13.4	17.78	14.76	13.52	16.88
Basic EPS, GAAP	4.07	5.61	6.75	6.8	9.15	10.32	2.71	12.7	12.96	12.4	10.34	12.18	12.56	7.62	14.33
Basic EPS from Cont Ops	4.07	5.61	6.75	6.8	9.15	10.32	2.71	12.7	12.96	12.4	10.34	12.18	12.56	7.62	14.33
Diluted EPS, GAAP	4.04	5.52	6.64	6.7	9.06	10.24	2.69	12.62	12.88	12.31	10.28	12.11	12.49	7.56	14.23
Diluted EPS from Cont Ops	4.04	5.52	6.64	6.7	9.06	10.24	2.69	12.62	12.88	12.31	10.28	12.11	12.49	7.56	14.23
Dividend per Share	0.55	1.44	1.88	2.44	3.16	4.01	4.6	5.31	5.8	6.41	7.04	7.8	8.52	9	9.52
Cash Flow per Share	5.66	7.59	8.35	11.79	12.84	13.84	15.29	17.09	15.12	17.91	16.25	18.07	15.83	21.4	18.51
Free Cash Flow per Basic Share	5.03	6.67	7.43	10.47	11.98	12.72	14.38	15.97	14.1	16.88	14.7	16.33	13.76	19.36	15.06
Cash & Equivalents per Share	25.94	31.81	25.71	35.54	41.62	51.61	57.71	46.54	15.07	18.41	14.4	17.43	20.44	22.3	16.94
Book Value per Share	23.92	25.2	29.28	33.9	37.25	40.48	34.95	19.85	16.36	16.27	12	6.86	11.64	10.94	16.07
Tangible Book Value per Share	5.9	3.21	-8.13	-2.24	2.19	6.57	2.59	-15.31	-41.33	-37.81	-41.86	-52.34	-84.12	-75.34	-59.94