Chevron Corporation Financial Ratios — CHV 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 (%)	23.75	20.3	15	12.65	2.98	-0.33	6.26	9.8	1.96	-4.02	11.54	23.77	13.35	11.28	7.26
Return on Assets (%)	13.64	11.83	8.8	7.4	1.73	-0.19	3.58	5.84	1.19	-2.32	6.52	14.26	8.23	6.81	4.23
Return on Capital (%)	21.46	18.43	13.24	10.81	2.37	- -	- -	8.11	1.88	- -	9.23	20.11	11.83	9.96	6.27
Return on Invested Capital (%)	17.39	15.18	10.16	7.95	-0.26	- -	- -	5.73	0.03	- -	6.65	15.78	10.12	6.65	5.07
Gross Margin (%)	33.37	33.14	32.37	31.94	30.12	28.52	29.37	28.26	21.83	24.15	29.2	31.39	30.67	29.43	30.41
EBITDA Margin (%)	21.72	23.06	19.44	20.45	13.9	10.56	17.22	21.32	12.92	11.74	21.33	23.44	22.34	18.94	20.13
Operating Margin (%)	15.67	15.18	12.36	9.84	-2.86	-4.96	2.32	9.09	0.07	-6.45	10.4	16.95	13.32	9.78	9.04
Incremental Operating Margin (%)	27.99	23.84	74.76	38.08	33.21	8.93	35.16	46.71	75.36	13.65	36.44	29.67	35.36	208.97	24.97
Pretax Margin (%)	19.49	20.09	16.31	15.56	3.73	-1.96	6.85	12.95	3.96	-7.89	13.91	21.07	15.02	14.22	10.7
Profit Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Net Income to Common Margin (%)	11.01	11.35	9.73	9.6	3.53	-0.45	6.83	9.33	2.09	-5.87	10.04	15.05	10.85	9.13	6.67
Effective Tax Rate (%)	43.3	43.16	39.85	38.11	2.73	- -	- -	27.78	48.61	- -	27.5	28.32	27.63	35.47	36.76
Dvd Payout Ratio (%)	22.62	25.83	34.33	40.91	165.36	-2,200.55	87.04	57.08	323.9	-172.99	64.62	30.68	52.84	66.16	100.63
Sustainable Growth Rate (%)	18.38	15.06	9.85	7.48	-1.95	-7.67	0.81	4.2	-4.38	-10.97	4.08	16.48	6.29	3.82	-0.05

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	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
ST Debt	340	127	374	3,790	4,927	10,840	5,192	5,726	3,282	1,548	256	1,964	529	4,406	977
LT Debt	9,812	12,065	20,057	24,028	33,622	35,286	33,571	28,733	23,691	42,767	31,113	21,375	20,307	20,135	39,781
Total Debt/EBITDA	0.19	0.23	0.48	0.68	2.14	3.96	1.67	1.02	1.49	3.99	0.95	0.42	0.47	0.67	1.1
Net Debt/EBITDA	-0.11	-0.17	0.09	0.36	1.52	3.35	1.46	0.74	1.16	3.43	0.76	0.09	0.27	0.47	0.89
Total Debt/EBIT	0.26	0.31	0.73	1.19	-75.59	-10.55	7.28	2.27	269.73	-7.27	1.94	0.58	0.79	1.3	2.44
Net Debt/EBIT	-0.15	-0.23	0.15	0.64	-53.78	-8.93	6.35	1.65	209.87	-6.25	1.56	0.13	0.46	0.91	1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	57.91	75.52	45.29	22.64	15.92	46.62	107.06	93.8	61.66	30.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	-27.22	10.19	19.31	0.13	-8.75	22.72	77.42	55.93	31.85	13.7
Interest Expense	- -	- -	- -	- -	- -	201	307	748	798	697	712	516	469	594	1,217
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
Net Debt to Equity	-4.78	-6.45	2.7	9.57	17.82	26.6	22.66	16.04	14.45	28.7	18.03	3.25	7.43	11.2	17.18
Net Debt/Capital (%)	-5.01	-6.88	2.62	8.73	15.12	21	18.47	13.82	12.61	22.21	15.23	3.14	6.89	10.04	14.57
EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
EBITDA-CapEx	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
Operating Income (Loss)	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674

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	0.6	0.64	0.5	0.41	0.44	0.22	0.17	0.38	0.22	0.25	0.21	0.52	0.25	0.18	0.19
Current Ratio	1.58	1.63	1.52	1.32	1.35	0.93	1.03	1.25	1.07	1.18	1.26	1.47	1.27	1.06	1.15
Quick Ratio	1.25	1.25	1.16	0.94	0.95	0.66	0.73	0.93	0.72	0.77	0.9	1.12	0.87	0.71	0.73
CFO/Avg Current Liab	1.31	1.14	1.04	0.97	0.68	0.44	0.68	1.12	1.02	0.43	1.19	1.63	1.07	0.89	0.94
Common Equity/Total Assets	57.95	58.6	58.76	58.28	57.73	55.97	58.36	60.88	60.74	54.92	58.06	61.81	61.52	59.28	57.54
Long-Term Debt/Equity (%)	8.03	8.75	13.33	15.38	21.85	24.05	22.48	18.46	16.32	32.22	22.23	13.34	12.54	13.15	20.7
Long-Term Debt/Capital (%)	7.41	8.04	11.74	13.06	17.47	18.3	17.85	15.11	13.76	24.16	18.16	11.64	11.11	11.33	17.08
Long-Term Debt/Total Assets (%)	4.68	5.18	7.9	9.03	12.71	13.57	13.23	11.32	9.98	17.84	12.99	8.29	7.76	7.84	12.28
Total Debt/Equity (%)	8.31	8.85	13.58	17.81	25.05	31.44	25.96	22.14	18.58	33.39	22.42	14.56	12.87	16.02	21.21
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt/Total Assets (%)	4.85	5.23	8.05	10.46	14.57	17.74	15.27	13.57	11.36	18.48	13.1	9.06	7.96	9.55	12.58
CFO/Total Liabilities	47.08	40.79	33.88	28.66	17.58	11.19	19.46	31.17	29.62	9.88	29.31	50.89	35.72	30.34	25.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.94	3.7	3.21	2.39	2.48	2.94	3.15	3.14	2.21	3.27	4.66	3.91	3.64	3.03

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	11.44	10.78	10.33	10.45	8.78	8.18	9.15	10.45	9.86	7.62	10.41	12.13	9.75	9.53	9.52
Days Sales Outstanding	31.92	33.87	35.33	34.92	41.57	44.63	39.9	34.92	37.02	47.9	35.06	30.1	37.42	38.31	38.35
Inventory Turnover	29.51	26.38	23.78	21.18	14.14	13.41	17.29	20.2	18.93	12.44	17.67	21.5	16.2	15.43	13.66
Days Inventory Outstanding	12.37	13.83	15.35	17.23	25.81	27.23	21.11	18.07	19.28	29.35	20.66	16.97	22.54	23.65	26.71
Accounts Payable Turnover	7.87	6.89	6.54	6.53	5.57	5.66	6.67	8	7.8	5.71	8.12	9.22	6.95	6.44	6.24
Accounts Payable Turnover Days	46.39	52.97	55.8	55.87	65.49	64.46	54.69	45.61	46.77	63.96	44.94	39.6	52.5	56.64	58.52
Cash Conversion Cycle	-2.11	-5.27	-5.12	-3.72	1.89	7.4	6.33	7.38	9.54	13.29	10.78	7.47	7.46	5.32	6.54
Inventory to Cash Days	19.55	20.03	19.98	17.68	15.76	17.4	18.79	16.85	17.74	18.55	14.4	13.13	14.88	14.67	11.64
Inventories	5,543	6,144	6,380	6,505	6,334	5,419	5,585	5,704	5,848	5,676	6,795	8,247	8,612	9,074	9,711
Raw Materials	1,621	1,746	2,010	2,184	2,309	2,244	1,967	1,834	1,634	1,643	1,982	1,866	2,147	2,082	2,500
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,922	4,398	4,370	4,321	4,025	3,175	3,618	3,870	4,214	4,033	4,813	6,381	6,465	6,992	7,211
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	- -	210,948	241,371	212,137	169,583	222,501	239,921	207,598	227,454	164,025	225,658	337,910	277,548	254,026	299,183
- Cash & Cash Equivalents	15,864	20,939	16,245	12,785	11,022	6,988	4,813	9,342	5,686	5,596	5,640	17,678	8,178	6,781	6,293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	799	1,308	1,314	1,163	1,170	1,166	1,195	1,088	995	1,038	873	960	972	839	5,726
+ Total Debt	10,152	12,192	20,431	27,818	38,549	46,126	38,763	34,459	26,973	44,315	31,369	23,339	20,836	24,541	40,758
Enterprise Value	- -	202,535	246,600	227,903	197,970	262,792	275,057	232,800	249,673	203,751	252,225	344,308	291,133	272,621	339,370
Total Capital	132,333	150,024	170,858	184,009	192,435	192,848	188,082	190,101	172,181	177,041	171,309	183,581	182,765	177,698	232,934
Total Debt/Capital (%)	7.67	8.13	11.96	15.12	20.03	23.92	20.61	18.13	15.67	25.03	18.31	12.71	11.4	13.81	17.5
Total Debt / EV	- -	0.06	0.08	0.12	0.19	0.18	0.14	0.15	0.11	0.22	0.12	0.07	0.07	0.09	0.12
EV/Sales	- -	0.88	1.12	1.14	1.52	2.38	2.04	1.47	1.79	2.16	1.62	1.46	1.48	1.41	1.84
EV/EBITDA	- -	3.81	5.76	5.56	10.96	22.58	11.86	6.87	13.82	18.36	7.6	6.23	6.62	7.44	9.14
EV/EBIT	- -	5.16	8.83	9.77	- -	- -	51.62	15.36	2,496.73	- -	15.59	8.62	11.1	14.41	20.35
EV/Cash Flow to Firm	- -	5.22	7.05	7.24	10.18	- -	- -	7.47	9.01	- -	8.49	6.89	8.1	8.55	9.78
EV/Free Cash Flow to Firm	- -	5.22	7.05	7.24	10.18	- -	- -	7.47	9.01	- -	8.49	6.89	8.1	8.55	9.78
Diluted Market Cap	- -	212,905	243,741	214,197	168,877	220,299	239,030	208,828	229,020	159,325	226,204	344,883	281,870	260,860	280,356
Diluted Enterprise Value	- -	204,492	248,970	229,963	197,264	260,590	274,166	234,030	251,239	199,051	252,771	351,281	295,455	279,455	320,543
EV per Share	- -	104.04	128.87	121.25	105.15	138.93	144.41	122.34	132.65	105.83	131.67	181.11	157.24	154.11	171.38
TTM Sales	244,371	230,590	220,156	200,494	129,925	110,215	134,674	158,902	139,865	94,471	155,606	235,717	196,913	193,414	184,432
TTM EBITDA	53,087	53,181	42,792	40,994	18,055	11,640	23,186	33,876	18,065	11,095	33,193	55,245	43,991	36,628	37,131
TTM Operating Income	38,299	35,013	27,213	19,726	-3,710	-5,471	3,128	14,446	100	-6,097	16,180	39,950	26,229	18,917	16,674
TTM Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709
TTM Free Cash Flow to Firm	41,095	38,812	35,002	31,475	19,456	- -	- -	31,158	27,724	- -	29,703	49,972	35,948	31,875	34,709

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	- -	5.49	6.96	6.81	8.68	17.36	11.75	6.82	8.38	15.06	7.75	6.95	7.92	8.28	8.26
EV/EBIT	- -	5.16	8.83	9.77	- -	- -	51.62	15.36	2,496.73	- -	15.59	8.62	11.1	14.41	20.35
Enterprise Value	- -	202,535	246,600	227,903	197,970	262,792	275,057	232,800	249,673	203,751	252,225	344,308	291,133	272,621	339,370
Low Price	- -	101.2	107.74	99.56	69.09	75.18	102.64	103.64	106.08	51.16	83.95	117.1	140.56	135.56	130.76
EV/Sales	- -	0.88	1.12	1.14	1.52	2.38	2.04	1.47	1.79	2.16	1.62	1.46	1.48	1.41	1.84
EV/EBITDA	- -	3.81	5.76	5.56	10.96	22.58	11.86	6.87	13.82	18.36	7.6	6.23	6.62	7.44	9.14
Price/Earnings	- -	8.07	11.29	11.05	36.68	- -	25.79	13.97	77.8	- -	14.44	9.68	13.14	14.71	22.72
Price/Earnings Average	- -	8.16	10.76	11.59	39.24	- -	22.83	15.42	77.05	- -	12.77	8.65	14.04	15.7	22.76
Price/Earnings High	- -	8.81	11.46	12.78	46.29	- -	26.04	17.43	82.03	- -	14.74	10.36	16.65	17.12	25.49
Price/Earnings Low	- -	7.54	9.64	9.75	28.13	- -	21.02	13.27	68.3	- -	10.29	6.38	12.32	13.89	19.66
Price/Book Value	- -	1.55	1.62	1.37	1.11	1.53	1.62	1.34	1.58	1.25	1.62	2.12	1.72	1.67	1.6
Price/Book Value Average	- -	1.56	1.54	1.43	1.19	1.3	1.43	1.48	1.56	1.29	1.43	1.9	1.84	1.78	1.61
Price/Book Value High	- -	1.69	1.64	1.58	1.4	1.57	1.64	1.68	1.66	1.8	1.66	2.27	2.19	1.94	1.8
Price/Book Value Low	- -	1.44	1.38	1.21	0.85	0.98	1.32	1.28	1.38	0.75	1.16	1.4	1.62	1.57	1.39
Price/Tangible Book Value	- -	1.6	1.67	1.41	1.14	1.58	1.67	1.38	1.63	1.29	1.68	2.19	1.78	1.72	1.64
Price/Tangible Book Value Average	- -	1.62	1.59	1.48	1.22	1.34	1.48	1.53	1.61	1.34	1.48	1.95	1.9	1.83	1.65
Price/Tangible Book Value High	- -	1.75	1.7	1.63	1.44	1.62	1.69	1.73	1.72	1.87	1.71	2.34	2.25	2	1.85
Price/Tangible Book Value Low	- -	1.49	1.43	1.24	0.88	1.01	1.36	1.31	1.43	0.77	1.19	1.44	1.67	1.62	1.42
Price/Sales	- -	0.92	1.1	1.06	1.29	2	1.76	1.3	1.63	1.69	1.45	1.46	1.43	1.34	1.51
Price/Sales Average	- -	0.93	1.05	1.11	1.39	1.7	1.56	1.44	1.61	1.75	1.28	1.3	1.52	1.43	1.52
Price/Sales High	- -	1	1.11	1.23	1.63	2.06	1.78	1.63	1.71	2.44	1.48	1.56	1.81	1.56	1.7
Price/Sales Low	- -	0.86	0.94	0.94	0.99	1.28	1.43	1.24	1.43	1.01	1.03	0.96	1.34	1.27	1.31
Price/Cash Flow	- -	5.45	6.91	6.75	8.65	17.36	11.66	6.76	8.33	15.06	7.73	6.92	7.88	8.25	8.23
Price/Cash Flow Average	- -	5.5	6.59	7.08	9.25	14.74	10.32	7.46	8.25	15.64	6.83	6.18	8.43	8.81	8.25
Price/Cash Flow High	- -	5.94	7.01	7.81	10.91	17.86	11.77	8.44	8.78	21.81	7.89	7.41	9.99	9.6	9.24
Price/Cash Flow Low	- -	5.09	5.9	5.96	6.63	11.1	9.5	6.42	7.31	9.04	5.51	4.56	7.39	7.79	7.12
Price/Free Cash Flow Average	- -	5.54	6.64	7.14	9.29	14.74	10.4	7.53	8.3	15.64	6.85	6.21	8.46	8.84	8.28
Price/Free Cash Flow High	- -	5.99	7.07	7.87	10.95	17.86	11.87	8.51	8.84	21.81	7.91	7.44	10.03	9.64	9.27
Price/Free Cash Flow Low	- -	5.12	5.95	6	6.66	11.1	9.58	6.48	7.36	9.04	5.52	4.58	7.42	7.82	7.15
EV/Sales Average	- -	0.89	1.07	1.19	1.61	2.08	1.84	1.6	1.77	2.22	1.45	1.31	1.58	1.5	1.84
EV/Sales High	- -	0.96	1.14	1.3	1.87	2.44	2.06	1.79	1.87	2.93	1.65	1.56	1.86	1.62	2.04
EV/Sales Low	- -	0.82	0.96	1.01	1.22	1.66	1.71	1.4	1.59	1.46	1.2	0.97	1.39	1.34	1.62
EV/EBITDA Average	- -	3.85	5.5	5.81	11.62	19.69	10.68	7.51	13.7	18.93	6.81	5.58	7.05	7.91	9.16
EV/EBITDA High	- -	4.17	5.85	6.37	13.43	23.12	11.96	8.39	14.51	24.99	7.74	6.66	8.31	8.58	10.13
EV/EBITDA Low	- -	3.55	4.94	4.95	8.78	15.68	9.95	6.57	12.28	12.46	5.65	4.15	6.22	7.05	8.06
EV/EBIT Average	- -	5.22	8.43	10.21	- -	- -	46.45	16.78	2,474.77	- -	13.97	7.72	11.83	15.31	20.39
EV/EBIT High	- -	5.66	8.96	11.19	- -	- -	52.06	18.76	2,620.39	- -	15.87	9.21	13.93	16.6	22.55
EV/EBIT Low	- -	4.81	7.57	8.7	- -	- -	43.29	14.67	2,218.82	- -	11.58	5.73	10.44	13.66	17.94
Last Price	- -	108.36	126.13	112.86	90.07	117.63	125.96	109.1	120.85	85.2	117.8	177.75	149.91	143.6	151.08
High Price	- -	118.3	128.04	130.52	113.66	120.99	127.19	136.2	127.42	123.36	120.2	190.25	190.02	167.04	169.56
Enterprise Value Average	- -	204,718	235,349	238,220	209,802	229,192	247,511	254,355	247,477	210,069	226,021	308,349	310,248	289,678	339,943
Enterprise Value High	- -	221,873	250,245	261,093	242,393	269,153	277,396	284,361	262,039	277,221	256,825	368,068	365,404	314,088	375,963
Enterprise Value Low	- -	188,589	211,401	202,896	158,466	182,494	230,626	222,410	221,882	138,213	187,377	229,014	273,833	258,400	299,116

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	1,981	1,947	1,914	1,880	1,883	1,892	1,905	1,903	1,882	1,925	1,916	1,901	1,851	1,769	1,980
Diluted Weighted Avg Shares	2,001	1,965	1,932	1,898	1,875	1,873	1,898	1,914	1,895	1,870	1,920	1,940	1,880	1,817	1,856
Basic Weighted Avg Shares	1,986	1,950	1,917	1,884	1,868	1,873	1,883	1,898	1,882	1,870	1,916	1,931	1,873	1,810	1,849
Revenue per Share	123.02	118.22	114.84	106.44	69.56	58.85	71.53	83.74	74.3	50.52	81.21	122.04	105.15	106.88	99.74
EBITDA per Share	26.72	27.27	22.32	21.76	9.67	6.22	12.31	17.85	9.6	5.93	17.32	28.6	23.49	20.24	20.08
Operating Income per Share	19.28	17.95	14.2	10.47	-1.99	-2.92	1.66	7.61	0.05	-3.26	8.44	20.68	14.01	10.45	9.02
Basic EPS, GAAP	13.54	13.42	11.18	10.21	2.46	-0.27	4.88	7.81	1.55	-2.96	8.16	18.36	11.41	9.76	6.65
Basic EPS from Cont Ops	13.6	13.5	11.27	10.25	2.52	-0.23	4.92	7.83	1.51	-2.97	8.19	18.44	11.43	9.81	6.75
Diluted EPS, GAAP	13.44	13.32	11.09	10.14	2.45	-0.27	4.85	7.74	1.54	-2.96	8.14	18.28	11.36	9.72	6.63
Diluted EPS from Cont Ops	13.5	13.4	11.18	10.17	2.51	-0.23	4.88	7.76	1.5	-2.97	8.17	18.35	11.39	9.77	6.73
Dividend per Share	3.09	3.51	3.9	4.21	4.28	4.29	4.32	4.48	4.76	5.16	5.31	5.68	6.05	6.52	6.9
Cash Flow per Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Free Cash Flow per Basic Share	20.69	19.9	18.26	16.71	10.42	6.78	10.8	16.13	14.51	5.66	15.23	25.68	19.01	17.4	18.35
Cash & Equivalents per Share	10.13	11.26	8.63	7.03	6.02	3.7	2.53	5.44	3.05	2.92	2.96	9.42	4.44	3.84	3.18
Book Value per Share	61.27	70.13	77.92	82.48	81.11	76.95	77.77	81.22	76.62	68.4	72.6	83.79	86.93	86.1	94.15
Tangible Book Value per Share	58.92	67.75	75.5	80.03	78.67	74.53	75.39	78.85	74.25	66.12	70.31	81.3	84.38	83.52	91.85