The Campbell's Company Financial Ratios — CSC Stock

Profitability (USD)

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Return on Common Equity (%)	77.95	43.31	61.16	44.46	38.75	56.1	17.39	17.11	88.82	35.07	23.35	24.54	15.21	15.64	- -
Return on Assets (%)	11.56	6.17	10.54	8.23	7.08	11.4	2.35	1.52	12.76	8.31	6.41	7.16	4.15	4	- -
Return on Capital (%)	21.93	12.04	17.01	13.39	12.15	18.89	5.23	4.7	20.37	13.29	10.74	11.77	7.55	7.69	- -
Return on Invested Capital (%)	20.26	16.49	15.15	13.32	15.45	16.61	8.55	7.61	10.14	10.7	10.56	11.43	7.68	7.61	- -
Gross Margin (%)	39.16	36.16	35.93	34.42	36.78	41.84	35.89	33.22	34.51	33.16	30.68	31.17	30.83	30.42	- -
EBITDA Margin (%)	19.82	18.53	19.06	16.8	19.31	26.25	17.87	18.17	17.82	18.35	17.29	17.79	14.89	15.23	- -
Operating Margin (%)	16.33	14.23	16.04	14.39	17.28	20.99	14.69	13.25	14.89	14.98	13.41	14.02	12.72	13.2	- -
Incremental Operating Margin (%)	- -	- -	83.33	87.63	- -	7.11	- -	6.84	37.67	11.16	- -	20.63	- -	20.58	- -
Pretax Margin (%)	14.62	11.86	13.88	11.74	10.66	22.55	12.55	7.71	8.81	15.76	11.39	12.06	7.86	7.76	- -
Profit Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Net Income to Common Margin (%)	10.79	5.69	10.47	8.24	7.07	15.2	3.95	2.6	18.73	11.82	8.84	9.17	5.88	5.87	- -
Effective Tax Rate (%)	30.98	28.8	32.58	29.82	33.69	29.79	12.77	24.16	22.72	24.55	22.36	23.94	25.1	24.37	- -
Dvd Payout Ratio (%)	52.24	54.69	51.25	59.16	69.27	45.45	58.84	89.24	71.96	43.55	59.58	52.1	78.48	76.25	- -
Sustainable Growth Rate (%)	37.23	19.62	29.82	18.16	11.91	30.6	7.16	1.84	24.9	19.79	9.44	11.76	3.27	3.72	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
ST Debt	786	1,909	1,771	1,543	1,219	1,037	1,525	1,371	1,269	102	876	261	1,513	858	- -
LT Debt	2,004	2,544	2,244	2,539	2,314	2,499	7,991	7,103	5,178	5,190	4,172	4,706	6,029	6,354	- -
Total Debt/EBITDA	1.96	2.98	2.55	3.01	2.3	2.31	8.05	5.75	4.16	3.4	3.41	2.98	5.26	4.62	- -
Net Debt/EBITDA	1.73	2.76	2.4	2.82	2.1	2.09	8.01	5.72	3.44	3.19	3.16	2.69	4.88	4.26	- -
Total Debt/EBIT	2.41	4.1	3.16	3.87	2.87	2.91	12.08	8.25	5.28	4.27	4.42	3.89	7.37	6.39	- -
Net Debt/EBIT	2.12	3.8	2.98	3.63	2.63	2.64	12.01	8.2	4.36	4.01	4.09	3.5	6.84	5.9	- -
EBITDA to Interest Expense	12.47	11.05	12.92	12.57	13.37	13.32	6.46	4.14	4.49	7.4	7.83	8.86	5.76	4.53	- -
EBITDA-CapEx/Interest Expense	9.64	8.56	10.07	9.06	10.4	10.38	4.23	3.06	3.62	6.1	6.55	6.89	3.69	3.29	- -
EBIT to Interest Expense	10.28	8.49	10.87	10.77	11.97	10.65	5.31	3.02	3.75	6.05	6.07	6.98	4.92	3.92	- -
Interest Expense	114	135	122	108	115	115	183	356	345	210	189	188	249	345	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
Net Debt to Equity	273.39	340.33	235.93	278	211.02	195.08	689.51	757.1	207.36	157.23	140.11	122.09	184.54	170.47	- -
Net Debt/Capital (%)	73.22	77.26	70.22	73.53	67.82	66	87.33	88.11	65.31	59.2	56.46	52.98	62.38	60.59	- -
EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
EBITDA-CapEx	1,099	1,156	1,229	978	1,196	1,194	775	1,089	1,250	1,280	1,238	1,295	918	1,136	- -
Operating Income (Loss)	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Cash Ratio	0.16	0.1	0.08	0.09	0.12	0.13	0.01	0.01	0.28	0.04	0.04	0.09	0.03	0.05	- -
Current Ratio	0.86	0.68	0.7	0.75	0.75	0.79	0.64	0.58	0.78	0.93	0.68	0.93	0.61	0.77	- -
Quick Ratio	0.43	0.29	0.3	0.32	0.36	0.39	0.17	0.18	0.47	0.37	0.23	0.32	0.21	0.25	- -
CFO/Avg Current Liab	0.55	0.38	0.29	0.42	0.56	0.52	0.44	0.4	0.43	0.42	0.5	0.45	0.41	0.35	- -
Common Equity/Total Assets	13.75	14.62	19.91	17.1	19.46	21.19	9.39	8.39	20.72	26.86	28.01	30.36	24.9	26.19	- -
Long-Term Debt/Equity (%)	223.16	210.25	139.99	184.39	150.95	151.91	582.01	638.76	201.56	164.55	125.17	128.47	158.83	162.76	- -
Long-Term Debt/Capital (%)	54.34	44.92	39.94	46.51	45.68	48.23	73.39	74.1	57.43	61.45	49.78	54.53	53.18	57.16	- -
Long-Term Debt/Total Assets (%)	30.69	30.57	27.66	31.43	29.53	32.35	55	54.02	41.85	44.23	35.08	39.03	39.57	42.66	- -
Total Debt/Equity (%)	310.69	368.02	250.47	296.44	230.46	214.95	693.08	762.05	250.95	167.79	151.46	135.6	198.68	184.73	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt/Total Assets (%)	42.73	53.5	49.49	50.54	45.08	45.77	65.5	64.45	52.11	45.1	42.45	41.19	49.5	48.42	- -
CFO/Total Liabilities	19.89	14.33	13.81	18	23.65	21.18	9.92	11.62	14.24	12.06	13.8	13.62	10.36	10.29	- -
CFO/CapEx	3.47	3.03	2.59	3.17	4.37	3.81	3.21	3.64	4.67	3.76	4.88	3.09	2.29	2.65	- -
Altman's Z-Score	- -	3.82	4.49	4.36	5.09	4.38	2.19	2.85	4.21	4.86	4.62	4.96	4.12	4.21	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Accounts Receivable Turnover	13.91	14.79	14.24	14.15	14.33	10.57	12.48	15.67	16.48	15.78	16.56	19.02	17.83	18.18	- -
Days Sales Outstanding	26.25	24.68	25.63	25.79	25.47	34.52	29.24	23.3	22.15	23.12	22.04	19.19	20.47	20.08	- -
Inventory Turnover	5.89	6.27	5.46	5.27	5.2	3.69	4.74	6.19	6.57	6.28	5.45	5.08	4.98	5.08	- -
Days Inventory Outstanding	61.92	58.19	66.87	69.25	70.16	99.02	76.98	58.99	55.6	58.12	67	71.89	73.3	71.88	- -
Accounts Payable Turnover	7.46	9.78	10.26	9.86	8.63	5.26	6.16	7.1	6.12	5.41	5.2	4.91	5.17	5.43	- -
Accounts Payable Turnover Days	48.93	37.31	35.57	37.03	42.31	69.37	59.21	51.43	59.65	67.53	70.22	74.29	70.65	67.25	- -
Cash Conversion Cycle	39.24	45.56	56.94	58.01	53.33	64.17	47.02	30.86	18.1	13.72	18.82	16.79	23.12	24.71	- -
Inventory to Cash Days	-35.67	-33.51	-41.25	-43.46	-44.7	-64.5	-47.74	-35.69	-33.44	-34.99	-44.96	-52.7	-52.83	-51.81	- -
Inventories	714	925	1,016	995	940	902	887	863	871	933	1,246	1,291	1,386	1,424	- -
Raw Materials	277	364	399	427	391	377	312	271	297	321	390	372	376	407	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	437	561	617	568	549	525	575	592	574	612	856	919	1,010	1,017	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Market Capitalization	- -	14,445	13,398	15,291	19,177	15,912	12,312	12,449	14,968	13,208	14,768	13,663	14,001	9,527	6,548
- Cash & Cash Equivalents	335	333	232	253	296	319	49	31	859	69	109	189	108	132	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-7	-12	-4	8	8	9	9	6	2	2	2	2	2	- -
+ Total Debt	2,790	4,453	4,015	4,082	3,533	3,536	9,516	8,474	6,447	5,292	5,048	4,967	7,542	7,212	- -
Enterprise Value	- -	18,558	17,169	19,116	22,422	19,137	21,788	20,901	20,562	18,433	19,709	18,443	21,437	16,609	6,548
Total Capital	3,688	5,663	5,618	5,459	5,066	5,181	10,889	9,586	9,016	8,446	8,381	8,630	11,338	11,116	- -
Total Debt/Capital (%)	75.65	78.63	71.47	74.78	69.74	68.25	87.39	88.4	71.51	62.66	60.23	57.56	66.52	64.88	- -
Total Debt / EV	- -	0.24	0.23	0.21	0.16	0.18	0.44	0.41	0.31	0.29	0.26	0.27	0.35	0.43	- -
EV/Sales	- -	2.3	2.08	2.37	2.82	3.28	3.29	2.58	2.37	2.17	2.3	1.97	2.22	1.62	- -
EV/EBITDA	- -	12.44	10.89	14.08	14.59	12.49	18.43	14.19	13.27	11.85	13.32	11.08	14.94	10.63	- -
EV/EBIT	- -	17.1	13.51	18.12	18.24	15.76	27.65	20.35	16.84	14.89	17.24	14.43	20.93	14.72	- -
EV/Cash Flow to Firm	- -	16.64	17.5	14.91	14.31	13.98	14.88	12.53	12.37	15.44	14.84	14.34	15.63	11.93	- -
EV/Free Cash Flow to Firm	- -	23.82	27.07	21.2	18.28	18.57	20.6	16.28	15.08	20.07	18.15	20.13	25.09	17.19	- -
Diluted Market Cap	- -	14,676	13,526	15,439	19,364	16,230	12,353	12,490	15,068	13,339	14,916	13,800	14,069	9,587	6,592
Diluted Enterprise Value	- -	18,789	17,297	19,264	22,609	19,455	21,829	20,942	20,662	18,564	19,857	18,580	21,505	16,669	6,592
EV per Share	- -	59.48	54.85	61.66	72.8	63.58	72.39	69.44	68.09	61.04	65.92	61.89	71.8	55.71	21.97
TTM Sales	7,175	8,052	8,268	8,082	7,961	5,837	6,615	8,107	8,691	8,476	8,562	9,357	9,636	10,253	- -
TTM EBITDA	1,422	1,492	1,576	1,358	1,537	1,532	1,182	1,473	1,549	1,555	1,480	1,665	1,435	1,562	- -
TTM Operating Income	1,172	1,146	1,326	1,163	1,376	1,225	972	1,074	1,294	1,270	1,148	1,312	1,226	1,353	- -
TTM Cash Flow to Firm	1,199	1,115	981	1,282	1,567	1,369	1,465	1,668	1,663	1,193	1,328	1,286	1,372	1,392	- -
TTM Free Cash Flow to Firm	876	779	634	902	1,226	1,031	1,058	1,284	1,364	918	1,086	916	855	966	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Price/Free Cash Flow	- -	21.49	24.5	18.69	16.84	17.08	13.76	12.32	13.74	17.55	15.89	17.85	21.06	13.6	- -
EV/EBIT	- -	17.1	13.51	18.12	18.24	15.76	27.65	20.35	16.84	14.89	17.24	14.43	20.93	14.72	- -
Enterprise Value	- -	18,558	17,169	19,116	22,422	19,137	21,788	20,901	20,562	18,433	19,709	18,443	21,437	16,609	6,548
Low Price	- -	42.7	38.38	41.36	46.25	50.96	32.69	32.03	40.73	43.73	39.8	44.64	37.95	29.52	19.6
EV/Sales	- -	2.3	2.08	2.37	2.82	3.28	3.29	2.58	2.37	2.17	2.3	1.97	2.22	1.62	- -
EV/EBITDA	- -	12.44	10.89	14.08	14.59	12.49	18.43	14.19	13.27	11.85	13.32	11.08	14.94	10.63	- -
Price/Earnings	- -	31.74	15.52	23.11	34.17	18.18	47.17	59	9.19	13.22	19.64	15.98	24.65	15.82	- -
Price/Earnings Average	- -	31.07	15.82	21.05	31.9	19.75	51.5	54.76	8.86	14.51	17.65	17.87	22.71	20.22	- -
Price/Earnings High	- -	33.03	17.14	23.17	37.06	21.95	62.47	62.34	10.39	16.38	20.65	20.16	25.42	26	- -
Price/Earnings Low	- -	29.27	13.92	19.38	25.38	17.52	37.7	45.69	7.56	13.22	15.83	15.56	19.95	14.61	- -
Price/Book Value	- -	11.87	8.3	11.07	12.57	9.72	9.03	11.29	5.84	4.19	4.43	3.73	3.69	2.44	- -
Price/Book Value Average	- -	11.62	8.46	10.09	11.74	10.56	9.86	10.48	5.63	4.6	3.98	4.17	3.4	3.12	- -
Price/Book Value High	- -	12.35	9.16	11.1	13.64	11.74	11.95	11.93	6.6	5.19	4.66	4.71	3.81	4.01	- -
Price/Book Value Low	- -	10.95	7.44	9.28	9.34	9.37	7.21	8.74	4.8	4.19	3.57	3.63	2.99	2.26	- -
Price/Tangible Book Value	- -	-6.88	-6.72	-7.05	-10.15	-9.97	-2	-1.97	-3.14	-3.25	-3.84	-3.96	-2.33	-1.75	- -
Price/Tangible Book Value Average	- -	-6.73	-6.85	-6.42	-9.47	-10.83	-2.18	-1.83	-3.02	-3.56	-3.45	-4.44	-2.15	-2.24	- -
Price/Tangible Book Value High	- -	-7.15	-7.42	-7.07	-11	-12.04	-2.64	-2.08	-3.54	-4.02	-4.04	-5	-2.41	-2.88	- -
Price/Tangible Book Value Low	- -	-6.34	-6.03	-5.91	-7.54	-9.61	-1.6	-1.52	-2.58	-3.25	-3.09	-3.86	-1.89	-1.62	- -
Price/Sales	- -	1.81	1.63	1.9	2.42	2.76	1.86	1.54	1.72	1.56	1.74	1.47	1.45	0.93	- -
Price/Sales Average	- -	1.77	1.66	1.73	2.26	3	2.03	1.43	1.66	1.72	1.56	1.64	1.34	1.19	- -
Price/Sales High	- -	1.88	1.79	1.91	2.62	3.34	2.46	1.62	1.95	1.94	1.83	1.85	1.5	1.53	- -
Price/Sales Low	- -	1.66	1.46	1.6	1.8	2.66	1.49	1.19	1.42	1.56	1.4	1.43	1.17	0.86	- -
Price/Cash Flow	- -	14.27	14.95	12.76	12.9	12.52	9.43	8.9	10.72	12.8	12.59	11.99	11.79	8.42	- -
Price/Cash Flow Average	- -	13.97	15.24	11.62	12.04	13.6	10.3	8.27	10.34	14.05	11.31	13.42	10.87	10.76	- -
Price/Cash Flow High	- -	14.84	16.51	12.8	13.99	15.12	12.49	9.41	12.11	15.85	13.23	15.14	12.16	13.84	- -
Price/Cash Flow Low	- -	13.16	13.41	10.7	9.59	12.07	7.54	6.9	8.81	12.8	10.14	11.68	9.54	7.78	- -
Price/Free Cash Flow Average	- -	21.04	24.98	17.03	15.72	18.56	15.02	11.43	13.24	19.25	14.28	19.97	19.41	17.38	- -
Price/Free Cash Flow High	- -	22.36	27.05	18.74	18.26	20.63	18.22	13.02	15.52	21.73	16.7	22.53	21.72	22.35	- -
Price/Free Cash Flow Low	- -	19.82	21.97	15.67	12.51	16.47	10.99	9.54	11.29	17.55	12.8	17.38	17.04	12.56	- -
EV/Sales Average	- -	2.27	2.11	2.2	2.66	3.51	3.46	2.47	2.3	2.33	2.13	2.14	2.11	1.88	- -
EV/Sales High	- -	2.38	2.25	2.37	3.02	3.84	3.9	2.67	2.59	2.55	2.39	2.35	2.27	2.22	- -
EV/Sales Low	- -	2.17	1.91	2.06	2.2	3.18	2.92	2.23	2.06	2.17	1.97	1.93	1.95	1.55	- -
EV/EBITDA Average	- -	12.23	11.06	13.07	13.76	13.39	19.39	13.58	12.93	12.68	12.31	12.05	14.17	12.33	- -
EV/EBITDA High	- -	12.83	11.78	14.11	15.64	14.65	21.81	14.67	14.53	13.88	13.83	13.23	15.25	14.56	- -
EV/EBITDA Low	- -	11.69	10.02	12.26	11.38	12.12	16.34	12.28	11.55	11.85	11.38	10.86	13.08	10.17	- -
EV/EBIT Average	- -	16.82	13.71	16.83	17.2	16.89	29.08	19.48	16.4	15.92	15.93	15.7	19.86	17.07	- -
EV/EBIT High	- -	17.64	14.61	18.16	19.56	18.49	32.72	21.04	18.43	17.43	17.91	17.23	21.36	20.16	- -
EV/EBIT Low	- -	16.07	12.42	15.78	14.23	15.29	24.51	17.62	14.66	14.89	14.74	14.15	18.33	14.08	- -
Last Price	- -	46.3	42.8	49.32	62.26	52.87	40.9	41.36	49.56	43.73	49.39	45.85	46.9	31.96	21.97
High Price	- -	48.17	47.26	49.46	67.53	63.84	54.16	43.7	55.99	54.16	51.92	57.86	48.37	52.53	34.36
Enterprise Value Average	- -	18,254	17,429	17,753	21,145	20,510	22,919	20,007	20,024	19,714	18,213	20,064	20,338	19,260	7,916
Enterprise Value High	- -	19,142	18,563	19,159	24,044	22,442	25,779	21,606	22,503	21,580	20,466	22,023	21,877	22,742	10,241
Enterprise Value Low	- -	17,434	15,785	16,647	17,490	18,565	19,315	18,093	17,896	18,433	16,842	18,082	18,766	15,882	5,839

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025	07/31/2026

Shares Outstanding	312	312	313	310	308	301	301	301	302	302	299	298	299	298	298
Diluted Weighted Avg Shares	319	317	316	313	311	307	302	302	304	305	302	301	300	300	300
Basic Weighted Avg Shares	317	314	314	312	309	305	301	301	302	303	301	299	298	298	298
Revenue per Share	22.63	25.64	26.33	25.9	25.76	19.14	21.98	26.93	28.78	27.97	28.45	31.29	32.34	34.41	- -
EBITDA per Share	4.49	4.75	5.02	4.35	4.97	5.02	3.93	4.89	5.13	5.13	4.92	5.57	4.82	5.24	- -
Operating Income per Share	3.7	3.65	4.22	3.73	4.45	4.02	3.23	3.57	4.28	4.19	3.81	4.39	4.11	4.54	- -
Basic EPS, GAAP	2.44	1.46	2.76	2.13	1.82	2.91	0.87	0.7	5.39	3.31	2.51	2.87	1.9	2.02	- -
Basic EPS from Cont Ops	2.28	2.17	2.46	2.13	1.82	3.03	2.41	1.57	1.96	3.33	2.51	2.87	1.9	2.02	- -
Diluted EPS, GAAP	2.43	1.44	2.74	2.13	1.81	2.89	0.86	0.7	5.36	3.29	2.51	2.85	1.89	2.01	- -
Diluted EPS from Cont Ops	2.27	2.15	2.45	2.13	1.81	3.01	2.4	1.57	1.95	3.3	2.51	2.85	1.89	2.01	- -
Dividend per Share	1.18	1.17	1.25	1.26	1.26	1.38	1.42	1.41	1.41	1.45	1.5	1.49	1.49	1.54	- -
Cash Flow per Share	3.53	3.25	2.86	3.87	4.83	4.22	4.34	4.64	4.62	3.42	3.92	3.82	3.98	3.8	- -
Free Cash Flow per Basic Share	2.51	2.18	1.76	2.65	3.72	3.11	2.98	3.37	3.63	2.51	3.12	2.59	2.24	2.37	- -
Cash & Equivalents per Share	1.07	1.07	0.74	0.82	0.96	1.06	0.16	0.1	2.84	0.23	0.36	0.63	0.36	0.44	- -
Book Value per Share	2.88	3.9	5.16	4.45	4.95	5.44	4.53	3.66	8.49	10.44	11.14	12.29	12.71	13.09	- -
Tangible Book Value per Share	-5.16	-6.73	-6.37	-6.99	-6.14	-5.3	-20.48	-21.03	-15.8	-13.47	-12.86	-11.56	-20.09	-18.26	- -