FedEx Corporation Financial Ratios — FDX 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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	13.57	16.91	14.22	6.94	12.65	20.08	25.77	2.91	7.13	24.64	15.58	15.57	16.14	14.7	14.85
Return on Assets (%)	7.09	8.56	6.98	3.02	4.41	6.34	9.06	1.01	2.01	6.69	4.53	4.59	4.97	4.69	4.75
Return on Capital (%)	12.41	15.05	12.01	5.68	8.2	11.38	- -	2.87	4.02	10.17	7.11	7.09	7.53	7.16	7.39
Return on Invested Capital (%)	12.3	14.93	11.89	5.7	8.22	10.19	- -	10.33	4.15	7.99	7.97	5.78	6.41	6.04	6.01
Gross Margin (%)	20.41	24.31	21.38	18.03	20.51	22.08	21.55	21.27	19.28	21.38	21.57	21.26	21.61	21.6	21.77
EBITDA Margin (%)	12.42	15.4	14.05	9.44	11.33	12.54	11.26	11.22	8.71	11.49	10.92	10.08	11.23	10.78	10.38
Operating Margin (%)	7.78	11.5	8.37	4.52	6.11	7.57	7.11	6.87	4.12	7.11	6.98	5.92	7.18	6.86	6.99
Incremental Operating Margin (%)	25.27	110.39	- -	- -	32.07	14.96	1.68	3.16	406.3	21.17	5.76	35.3	- -	- -	8.7
Pretax Margin (%)	7.36	9.8	8.03	3.43	5.44	7.59	6.65	0.94	2.41	7.95	5.24	5.95	6.66	6.19	6.12
Profit Margin (%)	4.76	6.13	5.1	2.21	3.61	4.97	6.99	0.77	1.86	6.23	4.09	4.41	4.94	4.65	4.68
Net Income to Common Margin (%)	4.76	6.13	5.1	2.21	3.61	4.97	6.99	0.77	1.86	6.23	4.09	4.41	4.94	4.65	4.68
Effective Tax Rate (%)	35.31	37.39	36.47	35.46	33.58	34.55	- -	17.56	22.95	21.62	21.85	25.94	25.79	24.79	23.48
Dvd Payout Ratio (%)	8.07	6.52	8.05	21.62	15.22	14.21	11.7	126.48	52.8	13.11	20.73	29.63	29.07	32.72	30.99
Sustainable Growth Rate (%)	12.48	15.81	13.08	5.44	10.72	17.22	22.75	-0.77	3.37	21.41	12.35	10.95	11.45	9.89	10.24

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,667	2,990	4,737	7,268	13,762	14,931	16,585	17,581	36,121	36,462	37,194	38,332	37,719	37,416	42,943
ST Debt	417	251	1	19	29	22	1,342	964	1,974	2,354	2,525	2,516	2,531	3,993	5,101
LT Debt	1,250	2,739	4,736	7,249	13,733	14,909	15,243	16,617	34,147	34,108	34,669	35,816	35,188	33,423	37,842
Total Debt/EBITDA	0.31	0.44	0.74	1.62	2.41	1.97	2.25	2.25	5.99	3.78	3.64	4.22	3.83	3.95	4.37
Net Debt/EBITDA	-0.22	-0.28	0.29	0.78	1.79	1.45	1.81	1.95	2.76	1.37	1.26	1.51	1.39	1.59	1.26
Total Debt/EBIT	0.52	0.67	1.24	3.89	4.47	3.27	3.88	3.94	14.94	6.23	5.96	7.8	6.79	7.17	7.86
Net Debt/EBIT	-0.37	-0.43	0.48	1.88	3.32	2.4	3.12	3.42	6.88	2.27	2.07	2.79	2.46	2.89	2.27
EBITDA to Interest Expense	101.9	83.17	40.01	19.06	16.99	14.77	13.2	13.3	8.98	12.17	14.83	13.1	13.22	12.02	10.14
EBITDA-CapEx/Interest Expense	101.9	83.17	40.01	19.06	16.99	14.77	13.2	13.3	8.98	12.17	14.83	13.1	13.22	12.02	10.14
EBIT to Interest Expense	63.85	62.12	23.84	9.12	9.16	8.92	8.34	8.14	4.24	7.53	9.47	7.69	8.45	7.65	6.83
Interest Expense	52	82	160	235	336	512	558	588	672	793	689	694	745	789	970
Common Equity/Total Assets	49.25	51.83	46.2	41.04	29.99	33.1	37.1	32.64	24.88	29.2	29	29.94	31.7	32.04	31.99
Long-Term Debt/Equity (%)	8.49	15.74	31	48.35	99.63	92.76	78.51	93.58	186.65	141.13	139.02	137.29	127.58	119.05	119.58
Long-Term Debt/Capital (%)	7.62	13.43	23.66	32.56	49.85	48.09	42.34	47.02	62.75	56.26	55.8	55.6	53.89	51.04	50.73
Long-Term Debt/Total Assets (%)	4.18	8.16	14.32	19.84	29.88	30.71	29.13	30.54	46.44	41.2	40.32	41.1	40.44	38.14	38.25
Total Debt/Equity (%)	11.32	17.19	31.01	48.48	99.84	92.89	85.42	99.01	197.44	150.87	149.14	146.93	136.75	133.28	135.69
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt/Total Assets (%)	5.57	8.91	14.32	19.9	29.94	30.75	31.69	32.32	49.12	44.05	43.25	43.99	43.35	42.7	43.4
Net Debt to Equity	-7.99	-11.08	11.97	23.38	74.2	68.2	68.6	85.95	90.94	54.89	51.72	52.6	49.68	53.7	39.19
Net Debt/Capital (%)	-8.68	-12.46	10.69	18.95	42.6	40.55	40.69	46.22	33.59	24.78	23.35	23.84	23.3	25.13	20.24
EBITDA	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
EBITDA-CapEx	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
Operating Income (Loss)	3,320	5,094	3,815	2,143	3,077	4,566	4,652	4,786	2,852	5,973	6,523	5,338	6,298	6,032	6,623

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.53	0.86	0.55	0.63	0.44	0.5	0.34	0.26	0.47	0.52	0.48	0.5	0.49	0.36	0.7
Current Ratio	1.69	1.96	1.82	1.74	1.5	1.59	1.39	1.45	1.58	1.51	1.43	1.37	1.36	1.19	1.48
Quick Ratio	1.4	1.73	1.58	1.59	1.35	1.46	1.22	1.27	1.45	1.4	1.31	1.25	1.24	1.09	1.37
CFO/Avg Current Liab	0.94	0.84	0.77	0.95	0.82	0.62	0.53	0.6	0.53	0.84	0.7	0.64	0.62	0.49	0.52
Common Equity/Total Assets	49.25	51.83	46.2	41.04	29.99	33.1	37.1	32.64	24.88	29.2	29	29.94	31.7	32.04	31.99
Long-Term Debt/Equity (%)	8.49	15.74	31	48.35	99.63	92.76	78.51	93.58	186.65	141.13	139.02	137.29	127.58	119.05	119.58
Long-Term Debt/Capital (%)	7.62	13.43	23.66	32.56	49.85	48.09	42.34	47.02	62.75	56.26	55.8	55.6	53.89	51.04	50.73
Long-Term Debt/Total Assets (%)	4.18	8.16	14.32	19.84	29.88	30.71	29.13	30.54	46.44	41.2	40.32	41.1	40.44	38.14	38.25
Total Debt/Equity (%)	11.32	17.19	31.01	48.48	99.84	92.89	85.42	99.01	197.44	150.87	149.14	146.93	136.75	133.28	135.69
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt/Total Assets (%)	5.57	8.91	14.32	19.9	29.94	30.75	31.69	32.32	49.12	44.05	43.25	43.99	43.35	42.7	43.4
CFO/Total Liabilities	31.86	28.99	23.96	24.91	17.74	15.18	14.2	15.32	9.23	17.29	16.1	14.49	13.99	11.81	13.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.97	3.97	3.68	3.05	3.48	3.66	3.19	2.12	2.74	2.6	2.46	2.6	2.52	2.78

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	9.02	9.09	8.68	8.49	7.77	8.12	8.14	7.92	7.2	7.57	7.81	8.18	8.65	8.2	7.88
Days Sales Outstanding	40.48	40.17	42.07	42.99	47	44.93	44.84	46.08	50.67	48.19	46.71	44.64	42.19	44.53	46.32
Inventory Turnover	77.47	74.74	77.88	80.95	80.56	93.07	98.84	101.79	99.33	113.9	119.84	114.41	112.88	113.37	116.6
Days Inventory Outstanding	4.71	4.88	4.69	4.51	4.53	3.92	3.69	3.59	3.67	3.2	3.05	3.19	3.23	3.22	3.13
Accounts Payable Turnover	20.5	19.21	18.61	19.29	15.98	16.51	17.93	18.28	17.75	18.57	18.65	18.01	19.54	20.03	18.5
Accounts Payable Turnover Days	17.81	19	19.61	18.93	22.84	22.11	20.36	19.97	20.57	19.65	19.57	20.26	18.68	18.22	19.73
Cash Conversion Cycle	27.38	26.05	27.15	28.58	28.69	26.75	28.17	29.69	33.78	31.74	30.18	27.57	26.75	29.53	29.72
Inventory to Cash Days	35.77	35.29	37.38	38.48	42.47	41.01	41.14	42.49	47	44.99	43.66	41.45	38.96	41.31	43.19
Inventories	440	457	463	498	496	514	525	553	572	587	637	604	614	602	669
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	440	457	463	498	496	514	525	553	572	587	637	604	614	602	669

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	24,988	33,265	40,143	35,913	42,650	54,274	33,038	28,059	69,002	47,794	44,865	50,840	42,476	80,873
- Cash & Cash Equivalents	2,843	4,917	2,908	3,763	3,534	3,969	3,265	2,319	4,881	7,087	6,897	6,856	6,501	5,502	13,311
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,667	2,990	4,737	7,268	13,762	14,931	16,585	17,581	36,121	36,462	37,194	38,332	37,719	37,416	42,943
Enterprise Value	- -	23,061	35,094	43,648	46,141	53,612	67,594	48,300	59,299	98,377	78,091	76,341	82,058	74,390	110,505
Total Capital	16,394	20,388	20,014	22,261	27,546	31,004	36,001	35,338	54,416	60,630	62,133	64,420	65,301	65,490	74,590
Total Debt/Capital (%)	10.17	14.67	23.67	32.65	49.96	48.16	46.07	49.75	66.38	60.14	59.86	59.5	57.76	57.13	57.57
Total Debt / EV	- -	0.13	0.13	0.17	0.3	0.28	0.25	0.36	0.61	0.37	0.48	0.5	0.46	0.5	0.39
EV/Sales	- -	0.52	0.77	0.92	0.92	0.89	1.03	0.69	0.86	1.17	0.84	0.85	0.94	0.85	1.17
EV/EBITDA	- -	3.38	5.48	9.75	8.08	7.09	9.18	6.18	9.83	10.19	7.64	8.4	8.33	7.85	11.24
EV/EBIT	- -	5.2	9.2	23.38	15	11.74	15.82	10.82	24.53	16.8	12.5	15.54	14.76	14.26	20.23
EV/Cash Flow to Firm	- -	4.87	8.04	7.91	7.78	10.18	- -	7.92	10.56	9.15	7.53	8.15	9.26	9.75	11.43
EV/Free Cash Flow to Firm	- -	4.87	8.04	7.91	7.78	10.18	- -	7.92	10.56	9.15	7.53	8.15	9.26	9.75	11.43
Diluted Market Cap	- -	25,021	36,129	40,793	37,736	42,927	55,576	33,569	28,111	69,415	49,109	45,830	52,370	43,444	80,536
Diluted Enterprise Value	- -	23,094	37,958	44,298	47,964	53,889	68,896	48,831	59,351	98,790	79,406	77,306	83,588	75,358	110,168
EV per Share	- -	72.84	122.95	154.54	173.77	199.85	254.18	185.19	226.37	367.97	300.53	303.92	335.89	312.56	460.44
TTM Sales	42,680	44,287	45,567	47,453	50,365	60,319	65,450	69,693	69,217	83,959	93,512	90,155	87,693	87,926	94,720
TTM EBITDA	5,299	6,820	6,402	4,478	5,708	7,561	7,367	7,819	6,032	9,650	10,215	9,088	9,846	9,481	9,832
TTM Operating Income	3,320	5,094	3,815	2,143	3,077	4,566	4,652	4,786	2,852	5,973	6,523	5,338	6,298	6,032	6,623
TTM Cash Flow to Firm	4,869	4,739	4,366	5,518	5,931	5,265	- -	6,098	5,615	10,757	10,370	9,362	8,865	7,629	9,667
TTM Free Cash Flow to Firm	4,869	4,739	4,366	5,518	5,931	5,265	- -	6,098	5,615	10,757	10,370	9,362	8,865	7,629	9,667

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	5.34	8.47	7.6	6.61	8.71	11.89	5.98	5.52	6.85	4.99	5.18	6.3	6.17	9.02
EV/EBIT	- -	5.2	9.2	23.38	15	11.74	15.82	10.82	24.53	16.8	12.5	15.54	14.76	14.26	20.23
Enterprise Value	- -	23,061	35,094	43,648	46,141	53,612	67,594	48,300	59,299	98,377	78,091	76,341	82,058	74,390	110,505
Low Price	- -	69.17	78.48	113.97	99.97	118.98	158.55	126.62	73.33	105.06	157.95	116.43	176.18	157.29	176.7
EV/Sales	- -	0.52	0.77	0.92	0.92	0.89	1.03	0.69	0.86	1.17	0.84	0.85	0.94	0.85	1.17
EV/EBITDA	- -	3.38	5.48	9.75	8.08	7.09	9.18	6.18	9.83	10.19	7.64	8.4	8.33	7.85	11.24
Price/Earnings	- -	9.2	14.31	38.23	19.73	14.23	11.87	61.18	21.82	13.22	12.79	11.51	12.06	10.6	18.02
Price/Earnings Average	- -	9.2	12.53	36.79	18.55	13.16	11.05	82.84	24.7	10.23	14.05	10.65	12.08	12.92	12.74
Price/Earnings High	- -	10.42	14.5	40.72	22.2	14.76	13.48	105.44	29.61	13.38	18.05	13.09	14.23	15.33	18.16
Price/Earnings Low	- -	8.06	9.64	30.66	14.59	10.65	9.22	61.15	14.94	5.38	10.98	7.5	10.21	9.34	9.45
Price/Book Value	- -	1.44	2.18	2.68	2.61	2.65	2.8	1.86	1.53	2.86	1.92	1.72	1.84	1.51	2.56
Price/Book Value Average	- -	1.44	1.91	2.58	2.45	2.45	2.6	2.52	1.74	2.21	2.11	1.59	1.85	1.84	1.81
Price/Book Value High	- -	1.63	2.21	2.85	2.93	2.75	3.17	3.21	2.08	2.89	2.7	1.96	2.18	2.19	2.58
Price/Book Value Low	- -	1.26	1.47	2.15	1.93	1.99	2.17	1.86	1.05	1.16	1.65	1.12	1.56	1.33	1.34
Price/Tangible Book Value	- -	1.71	2.66	3.66	5.96	5.08	4.54	3.16	2.42	4.1	2.64	2.28	2.4	1.98	3.25
Price/Tangible Book Value Average	- -	1.71	2.33	3.52	5.6	4.7	4.22	4.28	2.74	3.17	2.9	2.11	2.41	2.41	2.3
Price/Tangible Book Value High	- -	1.93	2.7	3.9	6.7	5.27	5.15	5.44	3.28	4.15	3.73	2.6	2.84	2.86	3.27
Price/Tangible Book Value Low	- -	1.5	1.79	2.93	4.4	3.8	3.52	3.16	1.66	1.67	2.27	1.49	2.03	1.74	1.7
Price/Sales	- -	0.56	0.73	0.85	0.71	0.71	0.83	0.47	0.41	0.82	0.52	0.51	0.6	0.49	0.84
Price/Sales Average	- -	0.56	0.64	0.81	0.67	0.65	0.77	0.64	0.46	0.64	0.57	0.47	0.6	0.6	0.6
Price/Sales High	- -	0.64	0.74	0.9	0.8	0.73	0.94	0.82	0.55	0.83	0.74	0.58	0.7	0.71	0.85
Price/Sales Low	- -	0.49	0.49	0.68	0.53	0.53	0.64	0.47	0.28	0.34	0.45	0.33	0.5	0.43	0.44
Price/Cash Flow	- -	5.33	7.8	7.48	6.29	8.65	11.61	5.89	5.51	6.82	4.98	5.17	6.28	6.16	8.95
Price/Cash Flow Average	- -	5.33	6.83	7.2	5.92	8	10.81	7.97	6.23	5.28	5.47	4.78	6.29	7.52	6.33
Price/Cash Flow High	- -	6.04	7.9	7.97	7.08	8.97	13.19	10.14	7.47	6.91	7.02	5.88	7.42	8.91	9.02
Price/Cash Flow Low	- -	4.67	5.25	6	4.65	6.47	9.02	5.88	3.77	2.78	4.27	3.37	5.32	5.43	4.69
Price/Free Cash Flow Average	- -	5.33	7.42	7.32	6.22	8.05	11.07	8.1	6.24	5.3	5.49	4.79	6.31	7.53	6.38
Price/Free Cash Flow High	- -	6.04	8.58	8.1	7.44	9.03	13.5	10.31	7.48	6.93	7.05	5.89	7.44	8.93	9.1
Price/Free Cash Flow Low	- -	4.68	5.71	6.1	4.89	6.52	9.24	5.98	3.78	2.79	4.29	3.38	5.33	5.44	4.73
EV/Sales Average	- -	0.52	0.68	0.89	0.87	0.84	0.98	0.86	0.91	0.99	0.89	0.81	0.94	0.95	0.92
EV/Sales High	- -	0.6	0.78	0.97	1.01	0.91	1.15	1.04	1	1.18	1.05	0.92	1.04	1.06	1.17
EV/Sales Low	- -	0.45	0.53	0.75	0.73	0.71	0.85	0.69	0.73	0.68	0.76	0.67	0.85	0.79	0.76
EV/EBITDA Average	- -	3.38	4.83	9.41	7.71	6.67	8.67	7.67	10.44	8.58	8.11	8.03	8.34	8.83	8.83
EV/EBITDA High	- -	3.87	5.55	10.33	8.87	7.3	10.17	9.23	11.49	10.28	9.57	9.08	9.26	9.84	11.31
EV/EBITDA Low	- -	2.93	3.78	7.97	6.44	5.67	7.53	6.18	8.36	5.95	6.98	6.68	7.54	7.31	7.33
EV/EBIT Average	- -	5.2	8.11	22.57	14.3	11.04	14.95	13.43	26.06	14.13	13.26	14.86	14.77	16.05	15.89
EV/EBIT High	- -	5.95	9.31	24.78	16.45	12.09	17.55	16.17	28.68	16.94	15.65	16.8	16.41	17.89	20.35
EV/EBIT Low	- -	4.5	6.35	19.12	11.95	9.39	12.99	10.81	20.87	9.81	11.42	12.36	13.36	13.29	13.19
Last Price	- -	78.93	116.54	142.13	135.25	158.99	204.1	126.67	107.11	258.1	183.93	178.61	208.1	178.47	336.97
High Price	- -	89.37	118.05	151.38	152.16	164.87	231.79	218.3	145.36	261.14	259.58	203.18	245.59	258.07	339.72
Enterprise Value Average	- -	23,051	30,945	42,136	43,994	50,399	63,863	59,993	62,994	82,766	82,804	72,991	82,124	83,707	86,823
Enterprise Value High	- -	26,367	35,523	46,260	50,631	55,190	74,958	72,197	69,317	99,190	97,749	82,511	91,216	93,336	111,164
Enterprise Value Low	- -	19,972	24,229	35,693	36,773	42,880	55,483	48,285	50,449	57,462	71,339	60,721	74,259	69,348	72,039

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	317	317	285	282	266	268	266	261	262	267	260	251	244	238	240
Diluted Weighted Avg Shares	317	317	310	287	279	270	272	265	262	269	267	257	252	243	239
Basic Weighted Avg Shares	317	317	285	282	266	268	266	261	262	268	266	256	251	243	237
Revenue per Share	134.81	139.89	159.65	168.02	189.68	224.85	246.12	267.22	264.19	313.28	351.55	352.17	349.37	361.84	399.66
EBITDA per Share	16.74	21.54	22.43	15.86	21.5	28.19	27.7	29.98	23.02	36.01	38.4	35.5	39.23	39.02	41.49
Operating Income per Share	10.49	16.09	13.37	7.59	11.59	17.02	17.49	18.35	10.89	22.29	24.52	20.85	25.09	24.82	27.95
Basic EPS, GAAP	6.42	8.58	8.14	3.72	6.85	11.17	17.19	2.07	4.91	19.52	14.38	15.52	17.25	16.84	18.7
Basic EPS from Cont Ops	6.42	8.58	8.14	3.72	6.85	11.17	17.19	2.07	4.91	19.52	14.38	15.52	17.25	16.84	18.7
Diluted EPS, GAAP	6.41	8.57	7.5	3.66	6.52	11.1	16.79	2.04	4.9	19.45	14.33	15.48	17.21	16.81	18.55
Diluted EPS from Cont Ops	6.41	8.57	7.5	3.66	6.52	11.1	16.79	2.04	4.9	19.45	14.33	15.48	17.21	16.81	18.55
Dividend per Share	0.52	0.56	0.66	0.8	1.04	1.59	2.01	2.62	2.59	2.56	2.98	4.6	5.02	5.51	5.8
Cash Flow per Share	15.27	14.81	14.94	19	21.5	18.38	17.58	21.52	19.45	37.82	36.96	34.56	33.12	28.95	37.66
Free Cash Flow per Basic Share	15.27	14.81	14.94	19	21.5	18.38	17.58	21.52	19.45	37.82	36.96	34.56	33.12	28.95	37.66
Cash & Equivalents per Share	8.98	15.53	10.19	13.32	13.31	14.8	12.28	8.89	18.63	26.51	26.54	27.29	26.61	23.12	55.46
Book Value per Share	46.52	54.96	53.52	53.09	51.91	59.92	73.01	68.08	69.84	90.4	95.98	103.86	112.9	117.96	131.86
Tangible Book Value per Share	38.98	46.25	43.75	38.86	22.71	31.28	44.99	40.09	44.29	62.93	69.63	78.24	86.61	90.21	103.81