Cummins Inc. Financial Ratios — CUM 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 (%)	36.37	27.2	21.02	21.64	18.46	19.52	14.14	29.31	30.43	22.98	26.3	25.13	8.25	41.27	25.14
Return on Assets (%)	16.75	13.59	10.87	10.83	9.06	9.25	6.04	11.53	11.65	8.45	9.2	7.97	2.36	12.42	8.68
Return on Capital (%)	28.74	21.95	16.23	16.62	14.35	15.03	10.81	20.91	21.2	14.79	15.82	13.95	4.62	22.94	14.71
Return on Invested Capital (%)	30.32	23.3	17.89	17.27	15.55	15.43	10.09	20.64	19.12	13.79	15.08	13.66	4.99	16.86	14.55
Gross Margin (%)	25.43	25.48	24.74	25.29	25.89	25.46	24.97	24.13	25.37	24.7	23.71	23.93	24.22	24.75	25.29
EBITDA Margin (%)	16.66	15.09	14.5	14.67	13.45	13.76	14.28	14.29	14.31	14.85	14.02	13.23	8.18	14.12	15.24
Operating Margin (%)	11.75	10.89	10.15	10.5	11.08	9.9	9.68	10.06	10.56	9.32	9.16	9.19	3.75	9.89	11.48
Incremental Operating Margin (%)	18.04	32.77	396.97	13.65	- -	24.05	8.36	12.41	- -	17.07	8.38	9.38	- -	5,659.46	- -
Pretax Margin (%)	14.8	13.1	12.25	12.66	10.6	11.02	11.58	11.58	12.02	11.8	11.45	10.04	4.77	14.38	11.77
Profit Margin (%)	10.24	9.49	8.57	8.59	7.32	7.96	4.89	9.01	9.59	9.03	8.87	7.66	2.16	11.57	8.44
Net Income to Common Margin (%)	10.24	9.49	8.57	8.59	7.32	7.96	4.89	9.01	9.59	9.03	8.87	7.66	2.16	11.57	8.44
Effective Tax Rate (%)	27.14	23.47	25.06	28.68	27.41	24.56	57.97	20.56	19.97	22.54	21.34	22.56	48.34	17.03	25.38
Dvd Payout Ratio (%)	12.48	18.57	24.81	28.12	40.36	44.53	70.88	32.15	33.44	42.66	36.82	38.6	97.46	23.13	34.35
Sustainable Growth Rate (%)	31.83	22.15	15.8	15.56	11.01	10.83	4.12	19.89	20.25	13.18	16.61	15.43	0.21	31.73	16.5

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	783	775	1,740	1,686	1,639	1,856	2,006	2,476	2,868	4,617	4,613	8,355	7,208	7,598	8,114
ST Debt	125	77	68	109	63	288	418	879	922	682	708	3,489	2,032	2,405	898
LT Debt	658	698	1,672	1,577	1,576	1,568	1,588	1,597	1,946	3,935	3,905	4,866	5,176	5,193	7,216
Total Debt/EBITDA	0.26	0.3	0.69	0.6	0.64	0.77	0.69	0.73	0.85	1.57	1.37	2.25	2.59	1.58	1.58
Net Debt/EBITDA	-0.23	-0.23	-0.38	-0.22	-0.03	0.31	0.22	0.35	0.37	0.26	0.47	1.55	1.62	1.12	0.92
Total Debt/EBIT	0.29	0.34	0.83	0.71	0.8	0.99	0.86	0.89	1.06	2.03	1.7	2.85	4.09	2.03	2.02
Net Debt/EBIT	-0.26	-0.26	-0.46	-0.26	-0.04	0.39	0.27	0.42	0.46	0.34	0.58	1.96	2.57	1.44	1.17
EBITDA to Interest Expense	68.32	81.72	61.17	44.06	39.55	34.93	36.01	29.8	30.94	29.42	30.34	18.66	7.43	13.01	15.59
EBITDA-CapEx/Interest Expense	66.95	79	59.61	43.2	38.71	34.01	35.01	29.14	30.25	28.95	29.87	18.66	7.43	13.01	15.59
EBIT to Interest Expense	48.2	58.97	42.83	31.53	32.58	25.12	24.41	20.98	22.83	18.47	19.82	12.96	3.41	9.11	11.75
Interest Expense	44	32	41	64	65	69	81	114	109	100	111	199	375	370	329
Common Equity/Total Assets	47.07	52.62	50.99	49.16	48.94	45.8	40.16	38.55	38.04	35.63	34.36	29.62	27.65	32.56	36.33
Long-Term Debt/Equity (%)	11.28	10.01	21.25	19.49	20.34	21.86	19.45	19.34	22.99	43.78	41.54	47.59	52.26	45.92	53.82
Long-Term Debt/Capital (%)	9.95	9.01	17.4	16.13	16.79	17.36	15.61	14.88	17.17	28.92	27.86	26.19	30.25	27.47	33.53
Long-Term Debt/Total Assets (%)	5.64	5.56	11.35	10	10.41	10.45	8.79	8.38	9.86	17.39	16.47	16.06	16.17	16.46	21.23
Total Debt/Equity (%)	13.43	11.11	22.11	20.83	21.15	25.87	24.57	29.98	33.88	51.36	49.07	81.71	72.78	67.19	60.52
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt/Total Assets (%)	6.71	6.18	11.81	10.7	10.83	12.36	11.1	12.99	14.53	20.41	19.46	27.58	22.52	24.09	23.87
Net Debt to Equity	-12.02	-8.52	-12.19	-7.6	-0.93	10.26	7.8	14.2	14.62	8.49	16.67	56.27	45.61	47.65	35.11
Net Debt/Capital (%)	-13.66	-9.31	-13.88	-8.22	-0.94	9.3	7.24	12.44	12.13	7.48	13.72	34.92	30.25	31.26	25.2
EBITDA	3,006	2,615	2,508	2,820	2,571	2,410	2,917	3,397	3,372	2,942	3,368	3,713	2,785	4,815	5,130
EBITDA-CapEx	2,946	2,528	2,444	2,765	2,516	2,347	2,836	3,322	3,297	2,895	3,316	3,713	2,785	4,815	5,130
Operating Income (Loss)	2,121	1,887	1,756	2,018	2,118	1,733	1,977	2,392	2,489	1,847	2,200	2,580	1,278	3,372	3,865

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	0.48	0.52	0.85	0.6	0.48	0.32	0.28	0.24	0.23	0.61	0.45	0.23	0.21	0.2	0.38
Current Ratio	1.94	2.29	2.57	2.25	2.09	1.78	1.57	1.54	1.5	1.88	1.74	1.27	1.18	1.31	1.76
Quick Ratio	1.17	1.3	1.63	1.33	1.22	1.02	0.91	0.84	0.82	1.21	1.01	0.68	0.65	0.66	0.98
CFO/Avg Current Liab	0.6	0.45	0.64	0.61	0.53	0.48	0.46	0.39	0.5	0.43	0.34	0.21	0.33	0.12	0.35
Common Equity/Total Assets	47.07	52.62	50.99	49.16	48.94	45.8	40.16	38.55	38.04	35.63	34.36	29.62	27.65	32.56	36.33
Long-Term Debt/Equity (%)	11.28	10.01	21.25	19.49	20.34	21.86	19.45	19.34	22.99	43.78	41.54	47.59	52.26	45.92	53.82
Long-Term Debt/Capital (%)	9.95	9.01	17.4	16.13	16.79	17.36	15.61	14.88	17.17	28.92	27.86	26.19	30.25	27.47	33.53
Long-Term Debt/Total Assets (%)	5.64	5.56	11.35	10	10.41	10.45	8.79	8.38	9.86	17.39	16.47	16.06	16.17	16.46	21.23
Total Debt/Equity (%)	13.43	11.11	22.11	20.83	21.15	25.87	24.57	29.98	33.88	51.36	49.07	81.71	72.78	67.19	60.52
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt/Total Assets (%)	6.71	6.18	11.81	10.7	10.83	12.36	11.1	12.99	14.53	20.41	19.46	27.58	22.52	24.09	23.87
CFO/Total Liabilities	35.51	27.48	30.46	29.54	27.97	24.74	22.97	22.01	28.22	19.96	15.77	9.77	17.94	7.35	17.59
CFO/CapEx	34.55	17.61	32.64	41.2	37.55	30.78	28.11	31.71	42.41	57.91	43.38	- -	- -	- -	- -
Altman's Z-Score	- -	5.47	5.23	5.11	4.45	4.77	4.71	4.33	4.65	4.12	4.14	3.61	3.37	4.33	5.02

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	8.62	7.33	6.75	6.87	6.63	5.99	6.15	6.35	6.5	5.8	6.86	6.4	6.32	6.34	6.12
Days Sales Outstanding	42.34	49.77	54.05	53.12	55.07	60.92	59.35	57.46	56.16	62.89	53.22	56.99	57.78	57.6	59.62
Inventory Turnover	6.54	5.92	5.66	5.47	5.08	4.85	5.25	5.21	4.86	4.32	4.71	4.29	4.58	4.49	4.35
Days Inventory Outstanding	55.84	61.62	64.5	66.68	71.81	75.26	69.54	70.08	75.16	84.55	77.48	85.1	79.74	81.21	83.9
Accounts Payable Turnover	9.37	9.01	9.1	8.64	7.81	7.31	7.14	6.9	6.47	5.55	6.59	6.22	6.08	6.27	6.51
Accounts Payable Turnover Days	38.96	40.51	40.1	42.27	46.75	49.9	51.14	52.92	56.44	65.77	55.36	58.72	60	58.24	56.06
Cash Conversion Cycle	59.22	70.89	78.45	77.54	80.13	86.28	77.75	74.62	74.88	81.67	75.34	83.37	77.52	80.57	87.46
Inventory to Cash Days	-13.5	-11.86	-10.45	-13.56	-16.75	-14.34	-10.2	-12.62	-19.01	-21.66	-24.26	-28.11	-21.96	-23.6	-24.28
Inventories	2,141	2,221	2,381	2,866	2,707	2,675	3,166	3,759	3,486	3,425	4,355	5,603	5,677	5,742	5,822
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,019	939	1,005	1,129	1,022	1,005	1,216	1,487	1,395	1,346	2,009	2,926	3,156	3,086	2,987
Finished Goods	1,220	1,393	1,487	1,859	1,796	1,779	2,078	2,405	2,214	2,216	2,538	2,917	2,770	2,875	3,091
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	- -	20,194	25,970	26,599	15,674	22,967	29,461	21,050	27,348	33,245	31,157	34,111	34,139	47,259	71,413
- Cash & Cash Equivalents	1,484	1,369	2,699	2,301	1,711	1,120	1,369	1,303	1,129	3,401	2,592	2,101	2,179	1,671	2,845
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	339	371	360	344	344	299	905	911	958	927	1,255	1,250	1,054	1,037	1,059
+ Total Debt	783	775	1,740	1,686	1,639	1,856	2,006	2,476	2,868	4,617	4,613	8,355	7,208	7,598	8,114
Enterprise Value	- -	19,724	25,221	26,235	15,846	23,742	30,805	22,912	29,704	34,927	33,838	41,143	39,660	53,630	76,977
Total Capital	6,614	7,749	9,610	9,779	9,389	9,030	10,170	10,735	11,333	13,606	14,014	18,580	17,112	18,906	21,522
Total Debt/Capital (%)	11.84	10	18.11	17.24	17.46	20.55	19.72	23.06	25.31	33.93	32.92	44.97	42.12	40.19	37.7
Total Debt / EV	- -	0.04	0.07	0.06	0.1	0.08	0.07	0.11	0.1	0.13	0.14	0.2	0.18	0.14	0.11
EV/Sales	- -	1.14	1.46	1.36	0.83	1.36	1.51	0.96	1.26	1.76	1.41	1.47	1.16	1.57	2.29
EV/EBITDA	- -	7.54	10.06	9.3	6.16	9.85	10.56	6.74	8.81	11.87	10.05	11.08	14.24	11.14	15.01
EV/EBIT	- -	8.75	12	11.09	7.7	12.63	13.2	8.22	11	15.39	12.5	14.05	22.52	14.3	19.12
EV/Cash Flow to Firm	- -	12.67	11.9	11.35	7.5	11.92	13.33	9.28	9.09	12.48	14.44	19.44	9.53	29.89	19.91
EV/Free Cash Flow to Firm	- -	13.42	12.27	11.63	7.7	12.31	13.81	9.57	9.3	12.69	14.77	19.44	9.53	29.89	19.91
Diluted Market Cap	- -	20,184	26,068	26,730	15,960	23,117	29,745	21,689	28,328	33,547	31,901	34,352	34,356	47,844	71,705
Diluted Enterprise Value	- -	19,714	25,319	26,366	16,132	23,892	31,089	23,551	30,684	35,229	34,582	41,384	39,877	54,215	77,269
EV per Share	- -	103.92	135.09	143.99	90.45	141.15	185.91	145.01	197.11	236.54	237.46	291.17	279.69	390.32	557.26
TTM Sales	18,048	17,334	17,301	19,221	19,110	17,509	20,428	23,771	23,571	19,811	24,021	28,074	34,065	34,102	33,670
TTM EBITDA	3,006	2,615	2,508	2,820	2,571	2,410	2,917	3,397	3,372	2,942	3,368	3,713	2,785	4,815	5,130
TTM Operating Income	2,121	1,887	1,756	2,018	2,118	1,733	1,977	2,392	2,489	1,847	2,200	2,580	1,278	3,372	3,865
TTM Cash Flow to Firm	2,105	1,556	2,120	2,312	2,112	1,991	2,311	2,469	3,268	2,799	2,343	2,116	4,160	1,794	3,866
TTM Free Cash Flow to Firm	2,045	1,469	2,056	2,257	2,057	1,928	2,230	2,394	3,193	2,752	2,291	2,116	4,160	1,794	3,866

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	- -	13.97	12.87	12.09	7.94	12.32	13.55	9.42	9.12	12.54	14.47	17.51	8.66	32.17	19.8
EV/EBIT	- -	8.75	12	11.09	7.7	12.63	13.2	8.22	11	15.39	12.5	14.05	22.52	14.3	19.12
Enterprise Value	- -	19,724	25,221	26,235	15,846	23,742	30,805	22,912	29,704	34,927	33,838	41,143	39,660	53,630	76,977
Low Price	- -	86.52	105.69	123.71	85.15	80.01	136.31	128.06	130.74	102.99	203.75	184.8	203.21	226.4	255.97
EV/Sales	- -	1.14	1.46	1.36	0.83	1.36	1.51	0.96	1.26	1.76	1.41	1.47	1.16	1.57	2.29
EV/EBITDA	- -	7.54	10.06	9.3	6.16	9.85	10.56	6.74	8.81	11.87	10.05	11.08	14.24	11.14	15.01
Price/Earnings	- -	12.24	17.54	16.15	11.38	16.55	29.65	10.09	12.48	18.65	14.84	15.88	46.41	12.05	25.08
Price/Earnings Average	- -	11.2	14.99	15.87	15.74	14.12	26.5	11.44	11.18	15.39	16.43	14.27	45.32	10.42	18.33
Price/Earnings High	- -	12.51	17.54	17.77	18.85	17.82	30.3	14.56	12.9	20.43	19.11	16.85	51.27	13.52	25.53
Price/Earnings Low	- -	9.96	13.33	13.69	10.83	9.7	22.73	9.7	8.99	8.53	13.83	12.16	39.18	7.93	12.42
Price/Book Value	- -	3.06	3.46	3.43	2.12	3.34	4.06	2.86	3.64	4.12	3.82	3.8	3.86	4.6	5.78
Price/Book Value Average	- -	2.8	2.96	3.37	2.93	2.85	3.63	3.25	3.26	3.4	4.24	3.41	3.77	3.98	4.23
Price/Book Value High	- -	3.13	3.46	3.78	3.5	3.6	4.15	4.13	3.77	4.52	4.93	4.03	4.26	5.16	5.89
Price/Book Value Low	- -	2.49	2.63	2.91	2.01	1.96	3.11	2.75	2.62	1.89	3.56	2.91	3.26	3.03	2.86
Price/Tangible Book Value	- -	3.49	3.88	3.84	2.38	3.79	5.66	3.96	5.24	5.73	5.23	8.65	8.91	8.52	8.97
Price/Tangible Book Value Average	- -	3.19	3.32	3.77	3.29	3.23	5.06	4.49	4.7	4.73	5.79	7.77	8.7	7.37	6.56
Price/Tangible Book Value High	- -	3.57	3.88	4.22	3.93	4.08	5.79	5.71	5.42	6.27	6.73	9.17	9.84	9.55	9.14
Price/Tangible Book Value Low	- -	2.84	2.95	3.25	2.26	2.22	4.34	3.81	3.78	2.62	4.87	6.62	7.52	5.6	4.44
Price/Sales	- -	1.16	1.5	1.39	0.83	1.32	1.45	0.91	1.2	1.68	1.32	1.22	1	1.39	2.12
Price/Sales Average	- -	1.06	1.29	1.36	1.15	1.12	1.3	1.03	1.07	1.39	1.46	1.09	0.98	1.21	1.55
Price/Sales High	- -	1.19	1.5	1.53	1.38	1.42	1.48	1.31	1.24	1.84	1.7	1.29	1.11	1.56	2.16
Price/Sales Low	- -	0.94	1.14	1.18	0.79	0.77	1.11	0.87	0.86	0.77	1.23	0.93	0.85	0.92	1.05
Price/Cash Flow	- -	13.15	12.45	11.77	7.71	11.9	13.01	9.09	8.87	12.26	14.01	17.41	8.6	31.97	19.69
Price/Cash Flow Average	- -	12.03	10.64	11.56	10.66	10.15	11.63	10.3	7.94	10.12	15.52	15.64	8.4	27.65	14.39
Price/Cash Flow High	- -	13.44	12.45	12.95	12.77	12.81	13.3	13.11	9.16	13.43	18.05	18.47	9.5	35.87	20.05
Price/Cash Flow Low	- -	10.69	9.46	9.97	7.34	6.97	9.97	8.74	6.39	5.61	13.06	13.33	7.26	21.04	9.75
Price/Free Cash Flow Average	- -	12.78	11	11.88	10.98	10.51	12.11	10.67	8.17	10.35	16.03	15.73	8.46	27.83	14.47
Price/Free Cash Flow High	- -	14.28	12.87	13.3	13.15	13.26	13.84	13.58	9.43	13.74	18.64	18.58	9.57	36.1	20.16
Price/Free Cash Flow Low	- -	11.36	9.78	10.24	7.56	7.22	10.38	9.05	6.57	5.74	13.49	13.4	7.31	21.18	9.8
EV/Sales Average	- -	1.04	1.24	1.34	1.14	1.16	1.35	1.08	1.14	1.47	1.55	1.34	1.14	1.39	1.72
EV/Sales High	- -	1.16	1.46	1.5	1.37	1.46	1.54	1.36	1.3	1.92	1.78	1.54	1.27	1.74	2.33
EV/Sales Low	- -	0.92	1.1	1.15	0.79	0.81	1.17	0.93	0.94	0.85	1.32	1.18	1.01	1.1	1.22
EV/EBITDA Average	- -	6.89	8.55	9.14	8.49	8.45	9.49	7.57	7.97	9.9	11.04	10.15	13.95	9.81	11.26
EV/EBITDA High	- -	7.71	10.06	10.25	10.16	10.58	10.78	9.48	9.08	12.95	12.71	11.64	15.52	12.34	15.26
EV/EBITDA Low	- -	6.1	7.57	7.86	5.87	5.91	8.2	6.5	6.54	5.74	9.42	8.93	12.33	7.78	7.98
EV/EBIT Average	- -	7.99	10.21	10.9	10.62	10.83	11.86	9.23	9.95	12.83	13.74	12.86	22.06	12.6	14.35
EV/EBIT High	- -	8.95	12	12.22	12.7	13.56	13.48	11.57	11.34	16.79	15.82	14.76	24.55	15.84	19.45
EV/EBIT Low	- -	7.08	9.04	9.38	7.34	7.57	10.25	7.93	8.17	7.44	11.72	11.32	19.5	9.99	10.17
Last Price	- -	106.4	139.1	145.99	89.46	136.55	177.79	133.23	181.47	225.15	218.65	241.41	240.76	343.95	516.98
High Price	- -	108.75	139.1	160.6	148.12	146.96	181.72	192.14	187.6	246.59	281.59	256.13	265.92	385.91	526.44
Enterprise Value Average	- -	18,009	21,452	25,768	21,841	20,367	27,676	25,719	26,860	29,116	37,180	37,681	38,854	47,251	57,755
Enterprise Value High	- -	20,170	25,221	28,898	26,123	25,493	31,454	32,220	30,627	38,093	42,807	43,223	43,229	59,395	78,284
Enterprise Value Low	- -	15,951	18,984	22,176	15,091	14,232	23,931	22,096	22,058	16,890	31,715	33,144	34,336	37,478	40,923

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	192	190	187	182	175	168	166	158	151	148	143	141	142	137	138
Diluted Weighted Avg Shares	194	190	187	183	178	169	167	163	156	149	146	142	143	139	139
Basic Weighted Avg Shares	193	189	187	183	178	169	167	162	155	148	145	142	142	138	138
Revenue per Share	93.51	91.57	92.52	105.21	107.36	103.6	122.62	146.55	151.68	133.68	166.12	198.4	240.4	246.76	244.16
EBITDA per Share	15.58	13.81	13.41	15.44	14.44	14.26	17.51	20.94	21.7	19.85	23.29	26.24	19.65	34.84	37.2
Operating Income per Share	10.99	9.97	9.39	11.05	11.9	10.25	11.87	14.75	16.02	12.46	15.21	18.23	9.02	24.4	28.03
Basic EPS, GAAP	9.58	8.69	7.93	9.04	7.86	8.25	6	13.2	14.54	12.07	14.74	15.2	5.19	28.55	20.62
Basic EPS from Cont Ops	10.08	9.18	8.49	9.5	8.26	8.62	5.97	13.48	14.59	12.22	14.97	15.43	5.93	29.44	21.44
Diluted EPS, GAAP	9.55	8.67	7.91	9.02	7.84	8.23	5.97	13.15	14.48	12.01	14.61	15.12	5.15	28.37	20.5
Diluted EPS from Cont Ops	10.05	9.16	8.47	9.48	8.24	8.6	5.94	13.43	14.53	12.15	14.83	15.34	5.89	29.25	21.32
Dividend per Share	1.32	1.8	2.25	2.8	3.49	4	4.21	4.43	4.9	5.28	5.59	6.04	6.5	7.01	7.65
Cash Flow per Share	10.74	8.09	11.17	12.4	11.6	11.47	13.67	14.66	20.47	18.37	15.6	13.87	27.99	10.76	26.26
Free Cash Flow per Basic Share	10.43	7.63	10.83	12.1	11.29	11.1	13.18	14.2	19.99	18.05	15.24	13.87	27.99	10.76	26.26
Cash & Equivalents per Share	9.17	8.51	15.26	13.14	10.34	8.2	9.46	9.65	9.75	26.16	22.36	18.21	19.33	16.48	26.13
Book Value per Share	28.6	34.79	40.22	42.53	42.27	40.87	43.81	46.51	49.81	54.6	57.16	63.52	62.41	74.75	89.4
Tangible Book Value per Share	25.66	30.5	35.84	38.02	37.65	36.05	31.41	33.63	34.63	39.32	41.82	27.92	27.02	40.39	57.61