General Mills, Inc. Financial Ratios — GRM 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 (%)	24.51	28.34	27.63	21.18	34.2	35.81	40.71	26.56	28.87	26.7	27.06	24.71	25.16	24.69	-1.06
Return on Assets (%)	7.88	8.48	7.97	5.43	7.8	7.62	8.13	5.77	7.16	7.47	8.6	8.29	7.94	7.11	-0.28
Return on Capital (%)	12.5	13.14	12.18	8.73	12.5	12.33	12.96	9.47	11.22	11.55	12.97	12.73	12.57	11.41	-0.45
Return on Invested Capital (%)	12.11	12.89	11.98	8.61	12.37	11.91	12.31	9.09	10.64	10.61	12.31	12.13	12.03	11.08	-0.08
Gross Margin (%)	36.29	36.14	35.57	33.74	35.2	35.65	34.53	34.13	34.78	35.57	33.71	32.58	34.91	34.55	33.63
EBITDA Margin (%)	18.63	19.35	19.78	15.12	20.02	19.82	19.31	18.59	20.13	20.67	21.3	19.81	20.07	19.73	7.82
Operating Margin (%)	15.99	16.16	16.17	14.87	16.37	17.15	16.43	16.73	16.9	18.58	17.14	15.16	18.5	16.87	15.24
Incremental Operating Margin (%)	- -	18.6	17.64	98.21	- -	3.35	- -	20.94	20.66	78.02	- -	- -	- -	104.13	45.2
Pretax Margin (%)	13.27	14.26	14.82	9.99	14.51	14.54	13.57	12.34	14.75	15.76	16.9	15.63	15.25	14.55	2.2
Profit Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Net Income to Common Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Effective Tax Rate (%)	32.1	29.24	33.27	33.3	31.42	28.85	2.68	17.67	18.48	22.02	18.27	19.49	19.63	20.24	102.17
Dvd Payout Ratio (%)	49.67	44.96	51.8	78.44	60.34	65.06	51.92	64.94	53.37	52.99	45.05	49.06	53.66	57.15	-1,584.7
Sustainable Growth Rate (%)	12.34	15.6	13.32	4.57	13.56	12.51	19.57	9.31	13.46	12.55	14.87	12.59	11.66	10.58	-17.82

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	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
ST Debt	1,268	2,043	2,362	1,616	1,373	1,839	3,150	2,865	2,713	2,936	2,592	1,843	1,728	2,321	1,224
LT Debt	6,162	5,926	6,424	7,575	7,058	7,643	12,669	11,625	11,206	10,070	9,383	10,222	11,587	12,976	12,716
Total Debt/EBITDA	2.39	2.32	2.48	3.45	2.54	3.06	5.21	4.62	3.92	3.47	2.96	3.03	3.34	3.98	9.67
Net Debt/EBITDA	2.24	2.1	2.24	3.32	2.31	2.82	5.07	4.48	3.34	2.96	2.73	2.79	3.14	3.78	9.08
Total Debt/EBIT	2.9	2.79	2.97	4.42	3.11	3.8	6.54	5.76	4.71	4.14	3.45	3.51	3.88	4.63	15.74
Net Debt/EBIT	2.72	2.53	2.68	4.26	2.83	3.5	6.37	5.58	4.02	3.53	3.18	3.24	3.65	4.39	14.77
EBITDA to Interest Expense	8.58	10.44	11.12	8.11	10.63	10.25	7.88	5.95	7.51	8.76	10.55	10.05	8	7	2.53
EBITDA-CapEx/Interest Expense	6.71	8.58	9.04	5.94	8.29	7.98	6.27	4.93	6.54	7.52	9.07	8.31	6.45	5.86	1.58
EBIT to Interest Expense	7.36	8.72	9.09	7.98	8.69	8.87	6.71	5.35	6.3	7.88	8.49	7.69	7.38	5.99	4.93
Interest Expense	362	330	319	329	312	302	385	527	473	428	383	396	498	549	570
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
Net Debt to Equity	90.01	89.27	99.11	143.52	124.62	155.74	212.14	177.29	133.37	107.02	102.44	103.93	129.68	157.58	177.28
Net Debt/Capital (%)	47.37	47.17	49.78	58.94	55.48	60.9	67.96	63.94	56.12	50.76	49.79	50.14	55.5	60.12	62.7
EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
EBITDA-CapEx	2,428	2,826	2,879	1,953	2,586	2,411	2,416	2,598	3,088	3,215	3,477	3,291	3,210	3,219	901
Operating Income (Loss)	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807

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	0.12	0.14	0.16	0.07	0.15	0.14	0.05	0.06	0.22	0.23	0.1	0.09	0.06	0.05	0.07
Current Ratio	0.96	0.81	0.81	0.75	0.79	0.76	0.56	0.59	0.68	0.7	0.63	0.69	0.65	0.67	0.68
Quick Ratio	0.5	0.46	0.47	0.4	0.46	0.45	0.31	0.34	0.46	0.45	0.35	0.36	0.33	0.29	0.35
CFO/Avg Current Liab	0.64	0.64	0.47	0.49	0.56	0.47	0.45	0.39	0.5	0.38	0.41	0.36	0.45	0.39	0.3
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
CFO/Total Liabilities	18.01	20.09	16.77	16.24	17.77	14.89	12.16	12.65	16.78	13.9	16.33	13.39	15.13	12.23	9.57
CFO/CapEx	3.56	4.77	3.83	3.57	3.79	3.53	4.56	5.22	7.98	5.62	5.83	4.03	4.27	4.67	4.01
Altman's Z-Score	- -	5.79	5.69	6.32	6.41	6.06	5.11	5.69	5.85	5.75	6.61	6.95	7.05	6.33	6.34

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	13.4	12.83	12.22	12.28	12.06	11.19	10.11	10.03	10.7	11.14	11.41	11.91	11.75	11.16	10.7
Days Sales Outstanding	27.23	28.44	29.86	29.71	30.27	32.61	36.11	36.4	34.11	32.76	32	30.66	31.06	32.7	34.1
Inventory Turnover	6.87	7.51	7.43	7.54	7.27	6.94	6.59	6.94	7.7	7.19	6.83	6.71	6.35	6.7	6.39
Days Inventory Outstanding	53.1	48.63	49.1	48.44	50.24	52.6	55.36	52.6	47.39	50.74	53.45	54.41	57.47	54.51	57.14
Accounts Payable Turnover	9.78	8.88	7.61	7.08	5.69	4.86	4.3	3.94	3.72	3.5	3.31	3.39	3.09	3.19	3.16
Accounts Payable Turnover Days	37.33	41.12	47.93	51.57	64.19	75.12	84.87	92.7	97.99	104.32	110.27	107.72	118.03	114.33	115.43
Cash Conversion Cycle	43.01	35.95	31.03	26.58	16.32	10.09	6.6	-3.7	-16.49	-20.83	-24.81	-22.65	-29.5	-27.12	-24.19
Inventory to Cash Days	-25.87	-20.19	-19.25	-18.73	-19.96	-19.99	-19.25	-16.2	-13.28	-17.98	-21.45	-23.76	-26.41	-21.8	-23.04
Inventories	1,479	1,546	1,559	1,541	1,414	1,484	1,642	1,559	1,426	1,821	1,867	2,172	1,898	1,911	1,918
Raw Materials	334	403	419	391	397	395	400	435	392	412	532	572	501	460	488
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,212	1,229	1,260	1,269	1,163	1,224	1,364	1,246	1,143	1,507	1,635	2,067	1,828	1,884	1,914
Other Inventory	155	136	97	96	73	73	91	92	94	111	164	134	111	113	102

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	- -	30,201	29,839	33,683	37,503	32,784	25,084	29,852	38,463	36,990	41,838	49,380	38,438	29,402	18,030
- Cash & Cash Equivalents	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418	364	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,309	1,424	1,455	1,175	1,223	1,269	1,128	865	836	908	246	250	252	12	12
+ Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
Enterprise Value	- -	38,852	39,212	43,715	46,392	42,768	41,631	44,757	51,539	49,039	53,240	60,992	51,587	44,347	31,529
Total Capital	15,160	16,065	16,775	15,363	14,584	15,078	23,087	22,409	22,813	23,385	22,763	22,765	22,964	24,508	21,321
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt / EV	- -	0.21	0.22	0.21	0.18	0.22	0.38	0.32	0.27	0.27	0.22	0.2	0.26	0.34	0.44
EV/Sales	- -	2.19	2.19	2.48	2.8	2.74	2.64	2.65	2.92	2.71	2.8	3.04	2.6	2.28	1.71
EV/EBITDA	- -	11.29	11.07	16.4	13.99	13.82	13.7	14.27	14.52	13.09	13.16	15.32	12.95	11.54	21.88
EV/EBIT	- -	13.62	13.26	21.04	17.14	17.16	17.2	17.79	17.45	15.59	15.32	17.76	15.03	13.42	35.59
EV/Cash Flow to Firm	- -	12.3	14.24	15.83	15.58	16.26	12.94	13.81	12.69	14.79	14.67	19.69	13.93	13.21	14.64
EV/Free Cash Flow to Firm	- -	15.26	18.76	21.33	20.63	21.98	16.05	16.55	14.31	17.6	17.39	25.33	17.61	16.24	19.54
Diluted Market Cap	- -	31,370	31,467	34,594	38,408	33,983	24,771	30,026	38,684	37,684	42,795	50,609	39,841	30,220	18,166
Diluted Enterprise Value	- -	40,021	40,840	44,626	47,297	43,967	41,318	44,931	51,760	49,733	54,197	62,221	52,990	45,165	31,665
EV per Share	- -	60.63	64.04	73.02	77.74	74.13	70.19	74.36	84.52	80.7	88.9	103.98	92.27	81.76	59.08
TTM Sales	16,658	17,774	17,910	17,630	16,563	15,620	15,740	16,865	17,627	18,127	18,993	20,094	19,857	19,487	18,425
TTM EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
TTM Operating Income	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807
TTM Cash Flow to Firm	2,653	3,159	2,754	2,762	2,978	2,630	3,216	3,241	4,061	3,317	3,629	3,097	3,703	3,356	2,154
TTM Free Cash Flow to Firm	1,977	2,545	2,090	2,050	2,249	1,946	2,593	2,704	3,601	2,786	3,061	2,408	2,929	2,731	1,614

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	- -	13.57	16.76	18.9	18.87	19.63	11.17	13.23	12.03	15.37	15.58	24.23	15.76	13.18	11.17
EV/EBIT	- -	13.62	13.26	21.04	17.14	17.16	17.2	17.79	17.45	15.59	15.32	17.76	15.03	13.42	35.59
Enterprise Value	- -	38,852	39,212	43,715	46,392	42,768	41,631	44,757	51,539	49,039	53,240	60,992	51,587	44,347	31,529
Low Price	- -	39.02	46.49	48.46	51.61	55.51	41.16	36.44	46.34	54.14	56.6	65.2	60.81	52.27	32.84
EV/Sales	- -	2.19	2.19	2.48	2.8	2.74	2.64	2.65	2.92	2.71	2.8	3.04	2.6	2.28	1.71
EV/EBITDA	- -	11.29	11.07	16.4	13.99	13.82	13.7	14.27	14.52	13.09	13.16	15.32	12.95	11.54	21.88
Price/Earnings	- -	16.48	16.79	27.63	22.15	20.13	11.45	16.99	17.58	15.98	15.68	19.3	15.85	13.1	- -
Price/Earnings Average	- -	15.4	17.13	26.15	20.55	22.42	14.31	15.6	15.11	15.92	14.42	18.26	15.8	15.49	- -
Price/Earnings High	- -	17.95	18.21	28.19	23.09	25.89	16.43	18.44	17.93	17.46	16.75	20.87	19.81	18.32	- -
Price/Earnings Low	- -	13.64	16.02	23.8	18.19	19.66	11.14	12.48	12.92	14.21	12.7	14.95	14.02	12.63	- -
Price/Book Value	- -	4.53	4.57	6.74	7.61	7.57	4.08	4.23	4.77	3.91	3.97	4.73	4.09	3.2	2.45
Price/Book Value Average	- -	4.23	4.66	6.38	7.05	8.44	5.11	3.88	4.1	3.89	3.65	4.47	4.08	3.78	3.31
Price/Book Value High	- -	4.93	4.95	6.88	7.93	9.74	5.86	4.59	4.87	4.27	4.24	5.11	5.11	4.47	4.02
Price/Book Value Low	- -	3.75	4.36	5.81	6.25	7.4	3.97	3.11	3.51	3.47	3.22	3.66	3.62	3.08	2.38
Price/Tangible Book Value	- -	-4.34	-4.18	-3.94	-4.49	-3.66	-1.63	-2.12	-2.97	-3.15	-3.86	-4.48	-3.12	-2.18	-1.34
Price/Tangible Book Value Average	- -	-4.05	-4.27	-3.72	-4.17	-4.08	-2.04	-1.94	-2.55	-3.14	-3.55	-4.23	-3.11	-2.57	-1.81
Price/Tangible Book Value High	- -	-4.72	-4.54	-4.02	-4.68	-4.71	-2.34	-2.3	-3.03	-3.44	-4.13	-4.84	-3.9	-3.05	-2.2
Price/Tangible Book Value Low	- -	-3.59	-3.99	-3.39	-3.69	-3.58	-1.59	-1.55	-2.18	-2.8	-3.13	-3.47	-2.76	-2.1	-1.3
Price/Sales	- -	1.72	1.71	1.91	2.27	2.14	1.55	1.77	2.18	2.06	2.23	2.49	1.99	1.54	0.99
Price/Sales Average	- -	1.61	1.74	1.81	2.11	2.38	1.94	1.62	1.87	2.05	2.06	2.36	1.99	1.82	1.33
Price/Sales High	- -	1.87	1.85	1.95	2.37	2.75	2.22	1.92	2.22	2.25	2.39	2.69	2.49	2.16	1.62
Price/Sales Low	- -	1.42	1.63	1.65	1.86	2.09	1.51	1.3	1.6	1.83	1.81	1.93	1.76	1.49	0.96
Price/Cash Flow	- -	10.45	12.06	13.27	13.6	13.81	8.59	10.61	10.43	12.53	12.8	18.02	11.98	10.3	8.39
Price/Cash Flow Average	- -	9.77	12.3	12.56	12.62	15.39	10.73	9.74	8.96	12.49	11.77	17.04	11.94	12.18	11.34
Price/Cash Flow High	- -	11.38	13.07	13.54	14.18	17.77	12.32	11.51	10.64	13.7	13.68	19.48	14.98	14.41	13.76
Price/Cash Flow Low	- -	8.65	11.5	11.43	11.17	13.49	8.36	7.79	7.66	11.14	10.37	13.96	10.6	9.93	8.15
Price/Free Cash Flow Average	- -	12.68	17.1	17.88	17.51	21.87	13.96	12.14	10.33	15.31	14.33	22.91	15.71	15.59	15.11
Price/Free Cash Flow High	- -	14.78	18.17	19.28	19.67	25.26	16.03	14.36	12.27	16.8	16.65	26.19	19.7	18.44	18.33
Price/Free Cash Flow Low	- -	11.23	15.99	16.28	15.5	19.18	10.87	9.72	8.84	13.67	12.62	18.76	13.94	12.71	10.86
EV/Sales Average	- -	2.08	2.22	2.38	2.64	2.98	3.04	2.51	2.62	2.7	2.63	2.9	2.59	2.55	2.06
EV/Sales High	- -	2.34	2.33	2.52	2.9	3.34	3.34	2.8	2.97	2.9	2.95	3.23	3.08	2.88	2.34
EV/Sales Low	- -	1.89	2.11	2.21	2.4	2.69	2.6	2.18	2.34	2.48	2.38	2.48	2.37	2.22	1.68
EV/EBITDA Average	- -	10.72	11.24	15.72	13.17	15.02	15.76	13.49	13	13.06	12.33	14.65	12.92	12.93	26.29
EV/EBITDA High	- -	12.08	11.78	16.65	14.47	16.85	17.29	15.08	14.73	14.01	13.87	16.33	15.36	14.59	29.9
EV/EBITDA Low	- -	9.78	10.68	14.65	11.97	13.57	13.48	11.75	11.65	12	11.2	12.53	11.83	11.26	21.53
EV/EBIT Average	- -	12.93	13.46	20.17	16.13	18.66	19.79	16.82	15.61	15.55	14.35	16.98	15	15.04	42.77
EV/EBIT High	- -	14.57	14.11	21.37	17.72	20.93	21.71	18.8	17.7	16.69	16.14	18.93	17.84	16.97	48.64
EV/EBIT Low	- -	11.8	12.8	18.8	14.66	16.86	16.92	14.64	13.99	14.29	13.03	14.52	13.74	13.1	35.02
Last Price	- -	47.13	48.73	56.26	62.84	56.83	42.29	49.6	63.07	60.87	69.86	84.18	68.75	54.21	33.78
High Price	- -	51.33	52.84	57.39	65.49	73.1	60.7	53.83	64.3	66.53	74.65	90.99	85.95	75.83	55.44
Enterprise Value Average	- -	36,887	39,813	41,900	43,672	46,500	47,898	42,307	46,116	48,911	49,881	58,320	51,468	49,713	37,888
Enterprise Value High	- -	41,546	41,726	44,392	47,974	52,155	52,546	47,305	52,289	52,480	56,111	64,989	61,205	56,076	43,084
Enterprise Value Low	- -	33,652	37,840	39,046	39,688	42,010	40,957	36,836	41,333	44,949	45,297	49,858	47,146	43,299	31,023

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	649	641	612	599	597	577	593	602	610	608	599	587	559	542	534
Diluted Weighted Avg Shares	667	666	646	615	611	598	586	605	613	619	613	601	580	558	538
Basic Weighted Avg Shares	648	649	629	600	598	587	577	600	608	614	608	595	576	555	538
Revenue per Share	25.7	27.4	28.49	29.39	27.68	26.61	27.29	28.09	28.99	29.52	31.26	33.78	34.5	35.14	34.27
EBITDA per Share	4.79	5.3	5.64	4.44	5.54	5.27	5.27	5.22	5.84	6.1	6.66	6.69	6.92	6.93	2.68
Operating Income per Share	4.11	4.43	4.61	4.37	4.53	4.56	4.48	4.7	4.9	5.49	5.36	5.12	6.38	5.93	5.22
Basic EPS, GAAP	2.42	2.86	2.9	2.04	2.84	2.82	3.69	2.92	3.59	3.81	4.46	4.36	4.34	4.14	-0.16
Basic EPS from Cont Ops	2.45	2.92	2.96	2.1	2.9	2.9	3.75	2.98	3.64	3.82	4.5	4.39	4.38	4.18	-0.16
Diluted EPS, GAAP	2.35	2.79	2.83	1.99	2.78	2.77	3.64	2.9	3.56	3.78	4.42	4.31	4.31	4.12	-0.16
Diluted EPS from Cont Ops	2.38	2.84	2.88	2.05	2.84	2.84	3.69	2.95	3.6	3.79	4.46	4.34	4.35	4.16	-0.16
Dividend per Share	1.23	1.34	1.56	1.7	1.79	1.93	1.98	1.97	1.97	2.03	2.05	2.17	2.37	2.41	2.45
Cash Flow per Share	3.71	4.51	4.04	4.24	4.62	4.11	4.93	4.68	6.05	4.86	5.46	4.67	5.74	5.26	4.03
Free Cash Flow per Basic Share	2.67	3.56	2.99	3.05	3.4	2.95	3.85	3.78	5.29	3.99	4.52	3.51	4.39	4.14	3.02
Cash & Equivalents per Share	0.73	1.16	1.42	0.56	1.28	1.33	0.67	0.75	2.75	3.07	1.37	1.2	0.75	0.67	0.85
Book Value per Share	9.9	10.41	10.67	8.35	8.26	7.5	10.35	11.72	13.21	15.58	17.6	17.81	16.81	16.96	13.81
Tangible Book Value per Share	-9.97	-10.87	-11.64	-14.29	-13.99	-15.51	-25.91	-23.44	-21.25	-19.32	-18.09	-18.8	-22.06	-24.9	-25.24