Ford Motor Company Financial Ratios — FMC1 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 (%)	- -	36.24	56.84	4.87	27.78	15.88	23.88	10.28	0.14	-4	45.29	-4.32	10.11	13.42	-20.26
Return on Assets (%)	11.78	3.05	6.1	0.6	3.4	1.98	3.11	1.43	0.02	-0.49	6.84	-0.77	1.64	2.11	-2.85
Return on Capital (%)	- -	5.2	9.64	1.43	5.19	3.13	4.88	2.47	- -	- -	- -	- -	- -	3.4	- -
Return on Invested Capital (%)	- -	3.68	8.18	0.23	3.35	2.42	2.57	1.44	- -	- -	- -	- -	- -	2.13	- -
Gross Margin (%)	13.55	13.03	16.25	8.45	11.86	11.04	10.47	9.11	7.53	4.55	12.06	10.86	9.17	8.38	0.9
EBITDA Margin (%)	8.67	8.39	13.24	5.38	10.08	9.66	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
Operating Margin (%)	5.55	4.34	8.72	0.23	4.67	3.81	3.11	2	0.37	-3.47	3.32	3.97	3.1	2.82	-4.9
Incremental Operating Margin (%)	- -	84.7	52.48	439.33	121.31	- -	- -	- -	59.24	17.33	97.11	8.07	- -	- -	- -
Pretax Margin (%)	6.4	5.72	9.78	0.86	6.85	4.47	5.2	2.71	-0.41	-0.88	13.04	-1.91	2.25	3.91	-6.32
Profit Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Net Income to Common Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Effective Tax Rate (%)	- -	26.53	16.87	0.32	28.1	32.19	4.93	14.96	- -	- -	- -	- -	- -	18.51	- -
Dvd Payout Ratio (%)	- -	13.6	13.18	158.83	32.3	73.22	33.2	78.24	1,974.38	-46.82	2.25	-86.48	115.87	52.77	-36.71
Sustainable Growth Rate (%)	- -	31.31	49.35	-2.87	18.81	4.25	15.95	2.24	-2.55	-5.88	44.27	-8.05	-1.6	6.34	-27.69

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	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
ST Debt	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	54,313	51,666	50,037	50,568	50,150	55,507	57,869
LT Debt	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	102,408	111,332	89,448	89,906	100,957	105,355	107,869
Total Debt/EBITDA	8.46	9.38	5.9	15.38	8.81	9.75	11.47	13.28	17.29	53.46	13.31	11	12.61	14.51	33.37
Net Debt/EBITDA	7	7.98	5.15	13.99	7.86	8.67	10.09	11.84	15.2	44.75	11.21	8.91	10.38	12.23	28.19
Total Debt/EBIT	13.26	17.79	8.88	366.68	18.67	24.06	31.61	48.15	273.03	-36.98	30.84	22.38	27.69	30.82	-18.08
Net Debt/EBIT	10.97	15.14	7.76	333.58	16.67	21.38	27.82	42.93	240.07	-30.95	25.99	18.14	22.79	25.98	-15.27
EBITDA to Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBITDA-CapEx/Interest Expense	14.39	15.71	23.47	9.57	19.51	15.41	11.31	9.46	8.64	1.85	5.81	9.96	9.09	9.76	3.73
EBIT to Interest Expense	9.22	8.13	15.45	0.41	9.03	6.08	4.1	2.61	0.55	-2.67	2.51	4.9	4.14	4.59	-6.88
Interest Expense	817	713	829	810	773	951	1,190	1,228	1,049	1,651	1,803	1,282	1,318	1,136	1,333
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
Net Debt to Equity	546.35	548.09	378.53	437.03	412.44	433.92	380.34	381.23	414.69	442.83	241.77	263.71	290.6	302.26	389.05
Net Debt/Capital (%)	84.53	84.57	79.1	81.38	80.49	81.27	79.18	79.22	79.91	80.94	70.15	71.82	73.57	74.18	78.48
EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA-CapEx	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
Operating Income (Loss)	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169

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	0.49	0.49	0.49	0.4	0.43	0.43	0.41	0.36	0.35	0.51	0.55	0.45	0.4	0.36	0.33
Current Ratio	1.65	1.7	1.78	1.71	1.25	1.2	1.23	1.2	1.16	1.2	1.2	1.2	1.2	1.16	1.07
Quick Ratio	1.57	1.6	1.67	1.61	1.11	1.07	1.08	1.04	0.99	1.05	1.03	1.02	1.01	0.98	0.9
CFO/Avg Current Liab	0.13	0.12	0.14	0.19	0.2	0.23	0.2	0.16	0.18	0.25	0.17	0.07	0.15	0.15	0.19
Common Equity/Total Assets	8.43	8.42	12.92	11.71	12.73	12.26	13.76	14.01	12.84	11.48	18.88	16.9	15.65	15.72	12.43
Long-Term Debt/Equity (%)	392.65	406.45	289.41	322.49	312.61	318.62	287.55	279.27	308.18	361.34	183.97	208.27	235.89	234.86	299.8
Long-Term Debt/Capital (%)	51.66	54.62	54.28	55.56	55.62	54.17	54.04	52.93	53.91	57.44	47.55	48.96	52.07	51.21	53.48
Long-Term Debt/Total Assets (%)	33.18	35	37.9	38.35	39.96	39.21	39.72	39.26	39.61	41.66	34.8	35.14	36.94	36.94	37.3
Total Debt/Equity (%)	660.13	644.09	433.18	480.39	462.08	488.24	432.13	427.59	471.63	529.03	286.88	325.42	353.07	358.6	460.64
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt/Total Assets (%)	55.78	55.47	56.73	57.12	59.07	60.08	59.69	60.11	60.62	60.99	54.27	54.9	55.29	56.4	57.32
CFO/Total Liabilities	5.99	5.23	5.94	7.89	8.27	9.51	8.12	6.81	7.83	10.26	7.57	3.22	6.47	6.42	8.41
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.44	1.65	1.28	1.14	1.04	1.03	0.97	0.89	0.7	1.12	1.1	1.08	1.05	0.81

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	1.83	1.89	1.98	1.82	2.18	2.67	2.61	2.5	2.43	2.21	2.83	3.21	3.03	2.88	2.86
Days Sales Outstanding	199.76	192.62	184.43	200.89	167.53	136.51	139.9	146.1	150.35	165.47	128.91	113.57	120.65	126.87	127.76
Inventory Turnover	19.84	17.52	16.33	16.93	16.28	15.69	13.99	13.01	13.1	11.24	10.48	10.78	10.77	11.08	12.28
Days Inventory Outstanding	18.4	20.84	22.35	21.55	22.41	23.27	26.1	28.05	27.86	32.47	34.81	33.87	33.91	32.95	29.73
Accounts Payable Turnover	6.88	6.35	6.35	6.68	6.56	6.53	6.4	6.51	6.81	5.66	5.44	5.96	6.26	6.74	7.45
Accounts Payable Turnover Days	53.07	57.46	57.44	54.68	55.62	55.94	57.03	56.09	53.57	64.47	67.11	61.24	58.27	54.19	49.02
Cash Conversion Cycle	165.08	156	149.34	167.76	134.33	103.84	108.96	118.06	124.63	133.48	96.62	86.2	96.28	105.63	108.48
Inventory to Cash Days	181.36	171.78	162.08	179.33	145.12	113.24	113.8	118.05	122.49	133	94.1	79.71	86.74	93.91	98.03
Inventories	5,901	7,362	7,708	7,870	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
Raw Materials	2,847	3,697	3,628	3,859	4,005	3,843	4,397	4,536	4,402	4,676	5,785	5,997	6,196	5,394	6,020
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,982	4,614	5,081	5,026	5,254	5,943	6,779	6,684	6,384	6,132	6,280	8,083	9,455	9,557	9,265
Other Inventory	- -	- -	- -	- -	- -	- -	899	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	49,784	61,220	62,041	57,355	48,305	51,099	32,104	37,193	36,228	84,782	45,722	49,049	39,465	52,894
- Cash & Cash Equivalents	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	43	364	364	369	109	113	126	134	45	121	103	-75	25	23	28
+ Total Debt	99,488	105,058	114,688	119,171	132,854	142,970	154,287	154,213	156,721	162,998	139,485	140,474	151,107	160,862	165,738
Enterprise Value	- -	119,263	139,704	150,431	155,142	152,561	166,585	152,500	159,308	149,386	174,777	142,051	160,010	162,002	180,173
Total Capital	114,559	121,369	141,164	143,978	161,605	172,253	189,991	190,279	189,951	193,809	188,107	183,641	193,905	205,720	201,718
Total Debt/Capital (%)	86.84	86.56	81.24	82.77	82.21	83	81.21	81.05	82.51	84.1	74.15	76.49	77.93	78.19	82.16
Total Debt / EV	- -	0.88	0.82	0.79	0.86	0.94	0.93	1.01	0.98	1.09	0.8	0.99	0.94	0.99	0.92
EV/Sales	- -	0.89	0.95	1.04	1.04	1.01	1.06	0.95	1.02	1.17	1.28	0.9	0.91	0.88	0.96
EV/EBITDA	- -	10.64	7.18	19.42	10.29	10.41	12.38	13.13	17.58	49	16.67	11.12	13.36	14.61	36.28
EV/EBIT	- -	20.2	10.82	462.86	21.8	25.68	34.13	47.61	277.54	- -	38.64	22.63	29.32	31.04	- -
EV/Cash Flow to Firm	- -	12.46	12.55	9.82	9.24	7.44	8.66	9.49	- -	- -	- -	- -	- -	9.91	- -
EV/Free Cash Flow to Firm	- -	12.46	12.55	9.82	9.24	7.44	8.66	9.49	- -	- -	- -	- -	- -	9.91	- -
Diluted Market Cap	- -	50,655	62,803	61,252	56,943	49,141	50,382	31,518	37,560	35,140	82,992	45,882	49,880	40,038	52,763
Diluted Enterprise Value	- -	120,134	141,287	149,642	154,730	153,397	165,868	151,914	159,675	148,298	172,987	142,211	160,841	162,575	180,042
EV per Share	- -	30.22	35.07	37.52	38.49	38.81	41.05	37.46	40.18	36.47	42.41	35.51	40.27	40.87	45.17
TTM Sales	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
TTM EBITDA	11,760	11,204	19,454	7,748	15,081	14,659	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
TTM Operating Income	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
TTM Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -
TTM Free Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -

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	- -	5.6	6.01	4.22	3.51	2.48	2.78	2.1	2.13	1.45	5.26	6.7	3.34	2.6	2.48
EV/EBIT	- -	20.2	10.82	462.86	21.8	25.68	34.13	47.61	277.54	- -	38.64	22.63	29.32	31.04	- -
Enterprise Value	- -	119,263	139,704	150,431	155,142	152,561	166,585	152,500	159,308	149,386	174,777	142,051	160,010	162,002	180,173
Low Price	- -	9.7	12	13.32	12.32	10.74	10.49	7.52	7.43	4	8.45	10.65	9.64	9.46	8.28
EV/Sales	- -	0.89	0.95	1.04	1.04	1.01	1.06	0.95	1.02	1.17	1.28	0.9	0.91	0.88	0.96
EV/EBITDA	- -	10.64	7.18	19.42	10.29	10.41	12.38	13.13	17.58	49	16.67	11.12	13.36	14.61	36.28
Price/Earnings	- -	8.57	5.06	49.18	7.66	10.64	6.48	8.48	792.75	- -	4.58	- -	11.35	6.74	- -
Price/Earnings Average	- -	7.38	5.06	49.49	8.08	10.93	6.07	11.23	780.58	- -	3.16	- -	11.34	7.89	- -
Price/Earnings High	- -	8.72	6	56.41	9.04	12.35	6.9	14.51	890.63	- -	4.84	- -	14.2	10.01	- -
Price/Earnings Low	- -	6.59	3.95	42.33	6.63	9.3	5.4	8.09	628.03	- -	1.88	- -	8.86	6.4	- -
Price/Book Value	- -	3.12	2.34	2.54	2	1.66	1.44	0.89	1.12	1.18	1.75	1.06	1.15	0.88	1.47
Price/Book Value Average	- -	2.69	2.34	2.55	2.11	1.7	1.35	1.18	1.1	0.94	1.21	1.38	1.15	1.03	1.23
Price/Book Value High	- -	3.17	2.78	2.91	2.36	1.92	1.53	1.53	1.26	1.27	1.85	2.39	1.43	1.31	1.55
Price/Book Value Low	- -	2.4	1.83	2.18	1.73	1.45	1.2	0.85	0.89	0.53	0.72	0.99	0.9	0.84	0.92
Price/Tangible Book Value	- -	3.14	2.35	2.55	2.01	1.67	1.45	0.9	1.14	1.2	1.83	1.12	1.15	0.88	1.47
Price/Tangible Book Value Average	- -	2.7	2.35	2.57	2.12	1.72	1.36	1.2	1.12	0.96	1.26	1.46	1.15	1.03	1.23
Price/Tangible Book Value High	- -	3.19	2.79	2.93	2.37	1.94	1.54	1.55	1.28	1.29	1.93	2.53	1.43	1.31	1.55
Price/Tangible Book Value Low	- -	2.41	1.84	2.2	1.74	1.46	1.21	0.86	0.9	0.54	0.75	1.04	0.9	0.84	0.92
Price/Sales	- -	0.36	0.41	0.42	0.38	0.32	0.32	0.19	0.24	0.28	0.6	0.29	0.28	0.21	0.28
Price/Sales Average	- -	0.31	0.41	0.42	0.4	0.33	0.3	0.26	0.24	0.22	0.42	0.38	0.28	0.25	0.24
Price/Sales High	- -	0.37	0.49	0.48	0.45	0.37	0.34	0.33	0.27	0.3	0.64	0.66	0.35	0.32	0.3
Price/Sales Low	- -	0.28	0.32	0.36	0.33	0.28	0.27	0.19	0.19	0.13	0.25	0.27	0.22	0.2	0.18
Price/Cash Flow	- -	5.32	5.79	4.17	3.48	2.46	2.77	2.08	2.11	1.45	5.2	6.7	3.31	2.57	2.48
Price/Cash Flow Average	- -	4.58	5.79	4.2	3.67	2.53	2.6	2.75	2.08	1.16	3.59	8.72	3.31	3.01	2.07
Price/Cash Flow High	- -	5.41	6.86	4.79	4.11	2.85	2.95	3.55	2.37	1.56	5.5	15.15	4.14	3.82	2.61
Price/Cash Flow Low	- -	4.09	4.52	3.59	3.01	2.15	2.31	1.98	1.67	0.66	2.14	6.24	2.58	2.44	1.55
Price/Free Cash Flow Average	- -	4.82	6.01	4.25	3.7	2.54	2.61	2.78	2.1	1.16	3.63	8.72	3.34	3.04	2.07
Price/Free Cash Flow High	- -	5.69	7.13	4.84	4.14	2.87	2.96	3.59	2.39	1.56	5.55	15.15	4.18	3.86	2.61
Price/Free Cash Flow Low	- -	4.31	4.69	3.63	3.04	2.16	2.32	2	1.69	0.66	2.16	6.24	2.61	2.47	1.55
EV/Sales Average	- -	0.84	0.95	1.05	1.06	1.01	1.04	1.02	1.02	1.12	1.09	0.99	0.91	0.91	0.92
EV/Sales High	- -	0.9	1.03	1.11	1.11	1.06	1.08	1.09	1.05	1.2	1.32	1.26	0.98	0.98	0.98
EV/Sales Low	- -	0.81	0.86	0.98	0.99	0.96	1.01	0.94	0.97	1.02	0.92	0.88	0.85	0.87	0.86
EV/EBITDA Average	- -	10.02	7.18	19.47	10.49	10.5	12.14	14.03	17.51	46.61	14.17	12.21	13.35	15.22	34.53
EV/EBITDA High	- -	10.72	7.77	20.59	10.97	10.94	12.63	15.09	18.08	49.9	17.13	15.65	14.38	16.34	36.85
EV/EBITDA Low	- -	9.62	6.49	18.3	9.78	9.99	11.75	13	16.72	42.49	11.91	10.88	12.46	14.44	32.28
EV/EBIT Average	- -	19.02	10.82	464.06	22.24	25.9	33.47	50.87	276.55	- -	32.84	24.84	29.31	32.33	- -
EV/EBIT High	- -	20.34	11.7	490.92	23.25	26.98	34.81	54.73	285.54	- -	39.7	31.84	31.57	34.72	- -
EV/EBIT Low	- -	18.25	9.78	436.27	20.73	24.65	32.38	47.15	264.08	- -	27.6	22.14	27.35	30.66	- -
Last Price	- -	12.62	15.37	15.48	14.23	12.29	12.59	7.89	9.38	8.84	20.57	11.43	12.34	9.96	13.26
High Price	- -	12.82	18.22	17.75	16.79	14.26	13.41	13.49	10.54	9.52	21.74	25.87	15.44	14.8	13.96
Enterprise Value Average	- -	112,319	139,705	150,820	158,273	153,892	163,370	162,921	158,737	142,106	148,534	155,894	159,973	168,747	171,498
Enterprise Value High	- -	120,077	151,074	159,548	165,450	160,317	169,894	175,315	163,900	152,148	179,578	199,811	172,333	181,179	182,979
Enterprise Value Low	- -	107,751	126,272	141,787	147,463	146,466	158,043	151,027	151,580	129,560	124,832	138,936	149,255	160,031	160,308

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	3,816	3,946	3,984	4,009	4,031	3,931	4,058	4,071	3,965	4,096	4,121	4,000	3,974	3,963	3,989
Diluted Weighted Avg Shares	4,111	4,015	4,087	3,958	4,002	3,999	4,001	3,997	4,004	3,973	4,034	4,014	4,041	4,021	3,979
Basic Weighted Avg Shares	3,793	3,815	3,935	3,912	3,969	3,973	3,980	3,954	3,972	3,973	3,991	4,014	3,998	3,978	3,979
Revenue per Share	35.75	35.01	37.34	36.83	37.68	38.21	39.39	40.55	39.25	32	34.16	39.38	44.07	46.5	47.06
EBITDA per Share	3.1	2.94	4.94	1.98	3.8	3.69	3.38	2.94	2.28	0.77	2.63	3.18	3	2.79	1.25
Operating Income per Share	1.99	1.52	3.26	0.08	1.76	1.46	1.23	0.81	0.14	-1.11	1.13	1.56	1.37	1.31	-2.3
Basic EPS, GAAP	5.33	1.47	3.04	0.31	1.86	1.16	1.94	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Basic EPS from Cont Ops	5.33	1.47	3.04	0.31	1.86	1.16	1.95	0.93	0.02	-0.32	4.49	-0.54	1.08	1.48	-2.05
Diluted EPS, GAAP	4.92	1.4	2.92	0.31	1.84	1.15	1.93	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS from Cont Ops	4.92	1.4	2.92	0.31	1.84	1.15	1.94	0.92	0.02	-0.32	4.44	-0.54	1.07	1.47	-2.05
Dividend per Share	- -	0.2	0.4	0.5	0.6	0.85	0.65	0.73	0.6	0.15	0.1	0.5	1.25	0.78	0.75
Cash Flow per Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Free Cash Flow per Basic Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Cash & Equivalents per Share	9.37	9.11	9.18	7.77	8.73	9.88	9.59	8.34	8.74	12.2	12.03	11.02	10.11	9.68	9.65
Book Value per Share	3.94	4.04	6.55	6.1	7.11	7.42	8.77	8.83	8.37	7.49	11.77	10.81	10.76	11.31	9.01
Tangible Book Value per Share	3.91	4.02	6.53	6.06	7.07	7.36	8.7	8.72	8.25	7.39	11.27	10.22	10.76	11.31	9.01