Consolidated Edison, Inc. Financial Ratios — EDC 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 (%)	9.26	9.77	8.81	8.8	9.31	9.1	10.26	8.6	7.73	5.97	6.92	8.15	12.04	8.44	8.77
Return on Assets (%)	2.81	2.84	2.59	2.58	2.66	2.65	3.17	2.71	2.4	1.82	2.14	2.51	3.72	2.66	2.79
Return on Capital (%)	6.51	6.76	6.51	5.9	6.16	5.88	6.7	5.8	5.28	4.72	5.1	5.37	7.39	5.9	5.83
Return on Invested Capital (%)	6.45	6.71	6.42	5.75	6.1	6.2	6.81	5.93	5.67	5.8	5.44	4.42	5.89	4.78	4.51
Gross Margin (%)	38.15	42	41.79	39.57	43.76	49.05	52.1	50.56	53.81	58.38	56.07	49.04	50.5	53.53	53.25
EBITDA Margin (%)	24.24	27.03	26.45	25.39	28.33	33.09	34.2	33.25	34.67	37.35	35.52	29.87	35.65	31.63	31.07
Operating Margin (%)	17.46	19.19	18.16	16.75	19.33	22.24	23.14	20.53	21.28	21.67	20.66	16.75	15.9	17.91	17.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.34	6.71	12.03	- -	29.1	67.62	16.13
Pretax Margin (%)	12.9	14.28	12.45	12.85	14.32	16.09	16.6	14.45	13.81	10.08	10.11	13.39	20.48	14.01	15.35
Profit Margin (%)	8.24	9.36	8.6	8.45	9.5	10.31	12.67	11.2	10.68	8.99	9.84	10.59	17.18	11.93	11.96
Net Income to Common Margin (%)	8.16	9.34	8.6	8.45	9.5	10.31	12.67	11.2	10.68	8.99	9.84	10.59	17.18	11.93	11.96
Effective Tax Rate (%)	36.1	34.46	30.95	34.22	33.65	35.92	23.64	22.49	17.05	7.29	13.74	23.74	16.22	14.87	22.1
Dvd Payout Ratio (%)	65.94	62.3	67.89	67.67	61.44	61.29	52.66	60.93	60.12	82.14	99.04	70.71	43.61	60.44	57.64
Sustainable Growth Rate (%)	3.15	3.68	2.83	2.84	3.59	3.52	4.86	3.36	3.08	1.07	0.07	2.39	6.79	3.34	3.71

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	10,675	11,309	12,425	12,906	14,274	15,828	16,606	20,711	22,539	25,079	25,362	24,415	25,010	27,825	28,376
ST Debt	530	1,245	1,936	1,360	2,268	1,093	1,875	3,216	3,203	3,933	2,041	3,792	2,654	2,788	2,448
LT Debt	10,145	10,064	10,489	11,546	12,006	14,735	14,731	17,495	19,336	21,146	23,321	20,623	22,356	25,037	25,928
Total Debt/EBITDA	3.42	3.43	3.8	3.93	4.01	3.96	4.04	5.05	5.17	5.48	5.22	5.22	4.78	5.77	5.4
Net Debt/EBITDA	3.21	3.31	3.6	3.72	3.75	3.77	3.84	4.83	4.74	5.02	4.85	4.82	4.45	5.39	4.99
Total Debt/EBIT	4.77	4.83	5.54	5.84	5.88	5.69	5.99	7.77	8.42	9.45	8.97	9.3	7.83	10.42	9.67
Net Debt/EBIT	4.48	4.67	5.24	5.53	5.49	5.41	5.7	7.44	7.73	8.65	8.33	8.6	7.28	9.74	8.94
EBITDA to Interest Expense	5.26	5.45	4.55	5.55	5.45	5.74	5.64	5.01	4.4	4.49	5.29	4.92	5.11	4.06	4.26
EBITDA-CapEx/Interest Expense	1.95	2.03	1.02	1.46	0.77	0.45	0.92	0.74	0.88	0.65	5.29	4.92	5.11	4.06	4.26
EBIT to Interest Expense	3.79	3.87	3.12	3.66	3.72	3.86	3.82	3.09	2.7	2.6	3.08	2.76	2.28	2.3	2.43
Interest Expense	594	604	719	591	653	696	729	819	991	1,019	919	951	1,023	1,187	1,233
Common Equity/Total Assets	29.16	28.8	30.13	28.54	28.6	29.63	32.05	31.02	31.03	29.97	31.75	29.95	31.9	31.12	32.42
Long-Term Debt/Equity (%)	87.09	84.79	85.66	91.74	91.92	103	95.5	103.9	106.17	110.92	114.68	98.73	105.66	114	107.18
Long-Term Debt/Capital (%)	45.44	43.42	42.52	45.29	43.92	48.9	45.99	46.59	47.45	47.9	51.03	45.52	48.42	50.29	49.32
Long-Term Debt/Total Assets (%)	25.87	24.42	25.81	26.2	26.3	30.54	30.62	32.45	33.29	33.62	36.95	29.86	33.7	35.48	34.75
Total Debt/Equity (%)	91.64	95.28	101.47	102.55	109.29	110.64	107.66	122.99	123.75	131.54	124.71	116.88	118.21	126.7	117.3
Total Debt/Capital (%)	47.82	48.79	50.36	50.63	52.22	52.53	51.84	55.16	55.31	56.81	55.5	53.89	54.17	55.89	53.98
Total Debt/Total Assets (%)	27.22	27.44	30.57	29.28	31.27	32.8	34.52	38.41	38.81	39.87	40.18	35.35	37.7	39.43	38.04
Net Debt to Equity	86.06	91.95	95.97	97	102.06	105.21	102.49	117.68	113.57	120.36	115.76	107.97	110.01	118.37	108.5
Net Debt/Capital (%)	46.25	47.9	48.97	49.24	50.51	51.27	50.61	54.06	52.01	53.52	52.66	51.23	51.75	53.64	51.53
EBITDA	3,123	3,294	3,268	3,280	3,557	3,996	4,115	4,102	4,360	4,574	4,858	4,680	5,227	4,825	5,256
EBITDA-CapEx	1,156	1,225	730	861	503	316	672	605	874	665	4,858	4,680	5,227	4,825	5,256
Operating Income (Loss)	2,250	2,339	2,244	2,164	2,427	2,686	2,784	2,533	2,676	2,654	2,826	2,624	2,331	2,732	3,000

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	0.22	0.12	0.21	0.19	0.2	0.2	0.16	0.14	0.16	0.17	0.18	0.11	0.18	0.21	0.25
Current Ratio	1.22	0.87	0.82	0.99	0.81	0.89	0.72	0.62	0.68	0.72	1.02	1.14	1.01	1.04	1.02
Quick Ratio	0.85	0.62	0.64	0.74	0.6	0.68	0.56	0.48	0.49	0.55	0.76	0.4	0.77	0.82	0.83
CFO/Avg Current Liab	1.14	0.75	0.59	0.67	0.77	0.81	0.77	0.49	0.5	0.32	0.43	0.47	0.24	0.56	0.74
Common Equity/Total Assets	29.16	28.8	30.13	28.54	28.6	29.63	32.05	31.02	31.03	29.97	31.75	29.95	31.9	31.12	32.42
Long-Term Debt/Equity (%)	87.09	84.79	85.66	91.74	91.92	103	95.5	103.9	106.17	110.92	114.68	98.73	105.66	114	107.18
Long-Term Debt/Capital (%)	45.44	43.42	42.52	45.29	43.92	48.9	45.99	46.59	47.45	47.9	51.03	45.52	48.42	50.29	49.32
Long-Term Debt/Total Assets (%)	25.87	24.42	25.81	26.2	26.3	30.54	30.62	32.45	33.29	33.62	36.95	29.86	33.7	35.48	34.75
Total Debt/Equity (%)	91.64	95.28	101.47	102.55	109.29	110.64	107.66	122.99	123.75	131.54	124.71	116.88	118.21	126.7	117.3
Total Debt/Capital (%)	47.82	48.79	50.36	50.63	52.22	52.53	51.84	55.16	55.31	56.81	55.5	53.89	54.17	55.89	53.98
Total Debt/Total Assets (%)	27.22	27.44	30.57	29.28	31.27	32.8	34.52	38.41	38.81	39.87	40.18	35.35	37.7	39.43	38.04
CFO/Total Liabilities	11.38	8.86	8.99	8.99	10.06	10.19	10.3	7.27	7.86	5.01	6.39	8.17	4.77	7.44	9.52
CFO/CapEx	1.59	1.26	1.01	1.17	1.07	0.94	0.98	0.77	0.9	0.56	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.08	1.1	1.12	1.06	1.11	1.2	1.04	1.07	0.9	1.06	1.06	1.04	1.01	1.07

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	11.22	10.39	9.99	10.54	11.14	11.19	10.89	10.41	10.05	8.34	7.51	7.58	6.36	6.28	6.74
Days Sales Outstanding	32.52	35.11	36.53	34.64	32.75	32.62	33.5	35.06	36.33	43.77	48.63	48.16	57.38	58.11	54.18
Inventory Turnover	22.64	20.61	20.75	21.24	19.56	17.86	17.13	17.63	16.36	14.4	15.15	17.19	15.11	14.86	15.58
Days Inventory Outstanding	16.12	17.71	17.59	17.18	18.66	20.44	21.31	20.7	22.31	25.35	24.09	21.23	24.16	24.56	23.42
Accounts Payable Turnover	7.58	6.49	6.47	7.62	6.89	5.7	4.73	4.95	4.94	3.87	4.1	4.66	3.88	4.12	4.39
Accounts Payable Turnover Days	48.18	56.23	56.39	47.91	52.98	64.04	77.1	73.7	73.95	94.42	89.08	78.36	94.09	88.64	83.13
Cash Conversion Cycle	0.46	-3.41	-2.27	3.91	-1.56	-10.99	-22.29	-17.93	-15.31	-25.3	-16.36	-8.97	-12.55	-5.97	-5.52
Inventory to Cash Days	16.4	17.4	18.94	17.46	14.09	12.18	12.19	14.36	14.02	18.42	24.54	26.93	33.21	33.55	30.76
Inventories	356	330	363	372	350	339	334	358	352	356	437	492	469	485	530
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	356	330	363	372	350	339	334	358	352	356	437	492	469	485	530

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	- -	16,231	16,078	19,902	19,030	22,570	26,467	24,818	29,936	24,641	30,061	34,413	31,266	30,749	35,896
- Cash & Cash Equivalents	648	394	674	699	944	776	797	895	981	1,272	992	1,282	1,189	1,324	1,629
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	213	- -	- -	9	9	8	7	113	191	218	299	202	- -	- -	- -
+ Total Debt	10,675	11,309	12,425	12,906	14,274	15,828	16,606	20,711	22,539	25,079	25,362	24,415	25,010	27,825	28,376
Enterprise Value	- -	27,076	27,502	32,110	32,366	37,630	42,283	44,747	51,685	48,666	54,730	57,748	55,087	57,250	62,643
Total Capital	22,324	23,178	24,670	25,491	27,335	30,134	32,031	37,550	40,752	44,144	45,698	45,304	46,168	49,787	52,566
Total Debt/Capital (%)	47.82	48.79	50.36	50.63	52.22	52.53	51.84	55.16	55.31	56.81	55.5	53.89	54.17	55.89	53.98
Total Debt / EV	- -	0.42	0.45	0.4	0.44	0.42	0.39	0.46	0.44	0.52	0.46	0.42	0.45	0.49	0.45
EV/Sales	- -	2.22	2.23	2.49	2.58	3.12	3.51	3.63	4.11	3.97	4	3.69	3.76	3.75	3.7
EV/EBITDA	- -	8.22	8.42	9.79	9.1	9.42	10.28	10.91	11.85	10.64	11.27	12.34	10.54	11.87	11.92
EV/EBIT	- -	11.58	12.26	14.54	13.34	13.54	15.24	16.8	19.31	18.34	19.37	22.01	17.24	21.44	21.34
EV/Cash Flow to Firm	- -	9.04	9.02	9.97	8.72	9.64	10.78	13.44	13.06	15.49	15.52	12.39	18.28	12.38	10.87
EV/Free Cash Flow to Firm	- -	29.24	53.88	40.1	49.32	167.27	87.96	- -	109.96	- -	15.52	12.39	18.28	12.38	10.87
Diluted Market Cap	- -	16,321	16,162	19,978	19,121	22,340	26,364	24,192	29,654	24,166	29,671	34,494	31,618	30,811	35,655
Diluted Enterprise Value	- -	27,166	27,586	32,186	32,457	37,400	42,180	44,121	51,403	48,191	54,340	57,829	55,439	57,312	62,402
EV per Share	- -	92.45	93.9	109.64	110.46	123.38	136.4	139.4	155.38	142.17	154.61	162.69	159.48	165.18	173.47
TTM Sales	12,886	12,188	12,354	12,919	12,554	12,075	12,033	12,337	12,574	12,246	13,676	15,670	14,663	15,256	16,918
TTM EBITDA	3,123	3,294	3,268	3,280	3,557	3,996	4,115	4,102	4,360	4,574	4,858	4,680	5,227	4,825	5,256
TTM Operating Income	2,250	2,339	2,244	2,164	2,427	2,686	2,784	2,533	2,676	2,654	2,826	2,624	2,331	2,732	3,000
TTM Cash Flow to Firm	3,517	2,995	3,048	3,220	3,710	3,905	3,924	3,330	3,956	3,143	3,526	4,660	3,013	4,624	5,760
TTM Free Cash Flow to Firm	1,550	926	510	801	656	225	481	-167	470	-766	3,526	4,660	3,013	4,624	5,760

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	- -	30.79	1,154.43	48.49	85.74	-101.09	-346.9	-30.16	-84.24	-14.12	10.86	8.77	14.67	8.53	7.43
EV/EBIT	- -	11.58	12.26	14.54	13.34	13.54	15.24	16.8	19.31	18.34	19.37	22.01	17.24	21.44	21.34
Enterprise Value	- -	27,076	27,502	32,110	32,366	37,630	42,283	44,747	51,685	48,666	54,730	57,748	55,087	57,250	62,643
Low Price	- -	54.11	54.04	52.63	57.23	63.68	72.14	70.27	73.99	62.65	65.73	74.76	81.12	85.91	87.59
EV/Sales	- -	2.22	2.23	2.49	2.58	3.12	3.51	3.63	4.11	3.97	4	3.69	3.76	3.75	3.7
EV/EBITDA	- -	8.22	8.42	9.79	9.1	9.42	10.28	10.91	11.85	10.64	11.27	12.34	10.54	11.87	11.92
Price/Earnings	- -	14.26	15.14	18.23	15.95	17.85	17.19	17.44	22.01	21.89	21.98	20.7	12.49	16.87	17.56
Price/Earnings Average	- -	14.78	16.09	15.5	15.57	17.87	16.34	17.56	21.07	24.04	19.44	19.72	12.75	18.08	17.8
Price/Earnings High	- -	15.63	17.55	18.38	17.43	19.92	18.23	19.32	23.53	29.24	22.11	21.84	13.98	20.51	20.4
Price/Earnings Low	- -	13.93	14.9	14.12	14.06	15.37	14.53	15.85	18.1	19.05	17.01	15.97	11.2	16.33	15.47
Price/Book Value	- -	1.37	1.31	1.58	1.46	1.58	1.72	1.48	1.66	1.31	1.5	1.66	1.48	1.4	1.48
Price/Book Value Average	- -	1.42	1.4	1.35	1.42	1.58	1.63	1.49	1.59	1.44	1.33	1.58	1.51	1.5	1.5
Price/Book Value High	- -	1.5	1.52	1.6	1.59	1.76	1.82	1.64	1.78	1.75	1.51	1.75	1.65	1.7	1.72
Price/Book Value Low	- -	1.34	1.29	1.23	1.28	1.36	1.45	1.35	1.37	1.14	1.16	1.28	1.32	1.36	1.31
Price/Tangible Book Value	- -	1.42	1.36	1.64	1.51	1.64	1.78	1.7	1.87	1.45	1.64	1.7	1.51	1.43	1.51
Price/Tangible Book Value Average	- -	1.47	1.45	1.39	1.47	1.64	1.69	1.71	1.79	1.6	1.45	1.62	1.54	1.53	1.53
Price/Tangible Book Value High	- -	1.56	1.58	1.65	1.65	1.83	1.89	1.88	2	1.94	1.65	1.79	1.69	1.74	1.75
Price/Tangible Book Value Low	- -	1.39	1.34	1.27	1.33	1.41	1.51	1.54	1.54	1.27	1.27	1.31	1.35	1.38	1.33
Price/Sales	- -	1.33	1.3	1.54	1.52	1.84	2.18	1.95	2.35	1.97	2.16	2.19	2.15	2.01	2.1
Price/Sales Average	- -	1.38	1.38	1.31	1.48	1.84	2.07	1.97	2.25	2.16	1.91	2.09	2.19	2.16	2.13
Price/Sales High	- -	1.46	1.51	1.55	1.66	2.05	2.31	2.16	2.51	2.63	2.18	2.31	2.4	2.45	2.44
Price/Sales Low	- -	1.3	1.28	1.19	1.34	1.58	1.84	1.78	1.93	1.71	1.67	1.69	1.92	1.95	1.85
Price/Cash Flow	- -	6.25	6.3	7.03	5.81	6.43	7.79	8.94	9.43	10.96	10.83	8.73	14.6	8.49	7.4
Price/Cash Flow Average	- -	6.47	6.7	5.98	5.67	6.43	7.4	9.01	9.03	12.04	9.57	8.32	14.9	9.1	7.5
Price/Cash Flow High	- -	6.84	7.3	7.09	6.35	7.17	8.26	9.91	10.08	14.65	10.89	9.21	16.33	10.33	8.6
Price/Cash Flow Low	- -	6.1	6.2	5.45	5.12	5.53	6.58	8.13	7.76	9.54	8.38	6.74	13.08	8.22	6.52
Price/Free Cash Flow Average	- -	31.92	1,226.68	41.25	83.69	-101.17	-329.79	-30.38	-80.62	-15.51	9.6	8.35	14.97	9.14	7.53
Price/Free Cash Flow High	- -	33.75	1,338.38	48.91	93.69	-112.76	-367.78	-33.41	-90.06	-18.87	10.92	9.25	16.41	10.37	8.63
Price/Free Cash Flow Low	- -	30.07	1,136.35	37.56	75.56	-86.99	-293.12	-27.42	-69.26	-12.29	8.4	6.76	13.14	8.26	6.55
EV/Sales Average	- -	2.27	2.31	2.26	2.54	3.12	3.41	3.64	4.01	4.17	3.75	3.58	3.8	3.9	3.73
EV/Sales High	- -	2.35	2.43	2.5	2.72	3.33	3.65	3.84	4.27	4.65	4.01	3.81	4.01	4.19	4.05
EV/Sales Low	- -	2.19	2.21	2.14	2.4	2.86	3.17	3.44	3.69	3.71	3.51	3.18	3.54	3.69	3.45
EV/EBITDA Average	- -	8.4	8.72	8.88	8.97	9.42	9.96	10.95	11.56	11.17	10.55	11.99	10.66	12.32	12.01
EV/EBITDA High	- -	8.69	9.2	9.84	9.6	10.07	10.66	11.56	12.33	12.45	11.3	12.74	11.25	13.24	13.02
EV/EBITDA Low	- -	8.1	8.34	8.42	8.46	8.63	9.28	10.36	10.63	9.94	9.87	10.66	9.92	11.66	11.11
EV/EBIT Average	- -	11.83	12.7	13.19	13.15	13.54	14.77	16.86	18.83	19.25	18.14	21.38	17.44	22.27	21.51
EV/EBIT High	- -	12.24	13.4	14.61	14.06	14.47	15.82	17.8	20.09	21.45	19.43	22.73	18.4	23.93	23.32
EV/EBIT Low	- -	11.41	12.14	12.5	12.4	12.4	13.76	15.95	17.32	17.13	16.96	19.01	16.22	21.08	19.89
Last Price	- -	55.42	54.9	67.95	64.95	74	85.38	77.31	90	71.99	84.92	96.95	90.52	88.72	99.4
High Price	- -	60.73	63.65	68.54	70.97	82.54	90.52	85.65	96.21	96.15	85.42	102.27	101.27	107.91	115.47
Enterprise Value Average	- -	27,668	28,508	29,136	31,910	37,648	40,977	44,923	50,396	51,085	51,250	56,106	55,736	59,463	63,135
Enterprise Value High	- -	28,632	30,064	32,283	34,130	40,236	43,876	47,421	53,750	56,938	54,906	59,637	58,802	63,901	68,446
Enterprise Value Low	- -	26,692	27,250	27,623	30,105	34,483	38,180	42,486	46,361	45,471	47,936	49,873	51,842	56,277	58,379

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	293	293	293	293	293	305	310	321	333	342	354	355	345	347	361
Diluted Weighted Avg Shares	294	295	294	294	294	302	309	313	330	336	349	356	349	347	359
Basic Weighted Avg Shares	293	293	293	293	293	300	307	312	329	335	348	355	348	346	357
Revenue per Share	44.04	41.61	42.18	44.11	42.85	40.2	39.18	39.58	38.28	36.58	39.25	44.2	42.17	44.09	47.34
EBITDA per Share	10.67	11.25	11.16	11.2	12.14	13.3	13.4	13.16	13.27	13.66	13.94	13.2	15.03	13.95	14.71
Operating Income per Share	7.69	7.99	7.66	7.39	8.28	8.94	9.07	8.13	8.15	7.93	8.11	7.4	6.7	7.9	8.39
Basic EPS, GAAP	3.59	3.89	3.63	3.73	4.07	4.14	4.97	4.43	4.09	3.29	3.86	4.68	7.24	5.26	5.66
Basic EPS from Cont Ops	3.63	3.9	3.63	3.73	4.07	4.14	4.97	4.43	4.38	3.42	3.42	4.51	7.24	5.26	5.66
Diluted EPS, GAAP	3.57	3.86	3.61	3.71	4.05	4.12	4.94	4.42	4.08	3.28	3.85	4.67	7.21	5.24	5.64
Diluted EPS from Cont Ops	3.61	3.87	3.61	3.71	4.05	4.12	4.94	4.42	4.37	3.41	3.41	4.5	7.2	5.24	5.64
Dividend per Share	2.41	2.43	2.46	2.52	2.5	2.54	2.61	2.7	2.81	2.91	2.96	3.07	3.15	3.18	3.26
Cash Flow per Share	10.72	8.87	8.71	9.67	11.18	11.51	10.96	8.65	9.54	6.57	7.84	11.1	6.2	10.45	13.43
Free Cash Flow per Basic Share	4	1.81	0.05	1.41	0.76	-0.74	-0.25	-2.57	-1.07	-5.11	7.84	11.1	6.2	10.45	13.43
Cash & Equivalents per Share	2.21	1.58	3.42	2.41	3.23	2.54	2.57	2.79	2.95	3.72	2.8	3.61	3.44	3.82	4.51
Book Value per Share	39.05	40.53	41.81	42.94	44.55	46.88	49.74	52.11	54.18	55.06	56.6	58.28	61.25	63.36	66.99
Tangible Book Value per Share	37.57	39.05	40.33	41.46	43.08	45.07	47.93	45.58	48.16	49.49	51.71	57.13	60.07	62.19	65.86