Mondelez International, Inc. Financial Ratios — KTF 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 (%)	10	9.09	12.11	7.27	26.06	6.15	11.06	12.85	14.86	12.97	15.4	9.85	17.96	16.69	9.29
Return on Assets (%)	3.76	3.62	5.29	3.14	11.21	2.63	4.54	5.28	6.18	5.37	6.37	3.93	6.96	6.59	3.5
Return on Capital (%)	7.61	7.2	9.63	6.03	17.74	4.89	7.26	8.29	9.75	8.08	9.44	6.12	10.86	10.65	6.19
Return on Invested Capital (%)	5.19	5.78	7.65	5.95	18.72	5.49	6.33	5.5	8.52	5.22	7.03	5.25	8.25	10.38	5.65
Gross Margin (%)	36.58	37.34	37.14	36.79	38.84	38.98	38.75	39.91	39.96	39.3	39.19	35.92	38.22	39.12	28.38
EBITDA Margin (%)	13.92	14.23	14.3	12.56	33.04	13.03	16.52	15.9	18.9	18.69	20.08	14.74	18.65	20.98	12.73
Operating Margin (%)	9.75	10.52	11.94	11.49	12.67	13.05	15.13	14.27	15.57	15.63	16.91	12.05	15.58	18.29	9.39
Incremental Operating Margin (%)	22.47	- -	186.97	26.54	3.91	10.02	- -	- -	- -	17.81	32.87	- -	40.15	248	- -
Pretax Margin (%)	5.25	5.07	6.78	7.46	26.6	5.61	12.06	10.96	13.33	12.73	15.21	10.25	16.33	17.18	7.82
Profit Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Net Income to Common Margin (%)	9.92	8.76	11.09	6.38	24.52	6.31	10.92	12.79	15.19	13.37	14.97	8.63	13.77	12.65	6.36
Effective Tax Rate (%)	6.17	9.47	2.51	13.82	7.52	7.84	21.32	27.2	0.06	36.18	27.24	26.8	26.14	23.46	25.95
Dvd Payout Ratio (%)	114.52	126.03	40.09	43.46	13.78	66.1	41.95	40.63	38.95	46.83	42.19	72.58	43.4	50.68	100.24
Sustainable Growth Rate (%)	-1.45	-2.37	7.26	4.11	22.47	2.08	6.42	7.63	9.07	6.9	8.9	2.7	10.17	8.23	-0.02

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	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
ST Debt	3,836	3,851	2,597	2,835	841	3,982	4,680	5,840	4,219	2,770	1,962	2,682	2,521	2,085	3,983
LT Debt	23,095	15,574	14,482	13,821	14,557	13,217	12,972	12,532	14,610	17,746	18,009	20,765	17,424	16,287	17,821
Total Debt/EBITDA	5.4	3.9	3.38	3.87	1.57	5.09	4.13	4.46	3.85	4.13	3.46	5.05	2.97	2.4	4.44
Net Debt/EBITDA	5.01	3	2.86	3.49	1.38	4.58	3.95	4.19	3.48	3.25	2.73	4.53	2.62	2.14	3.89
Total Debt/EBIT	7.7	5.34	4.3	5.14	1.73	6.73	5.1	5.55	4.9	5.32	4.29	6.63	3.63	2.9	6.15
Net Debt/EBIT	7.13	4.11	3.64	4.63	1.52	6.05	4.88	5.21	4.43	4.2	3.38	5.95	3.2	2.58	5.38
EBITDA to Interest Expense	3.6	4.23	4.96	5.53	16.08	6.56	10.8	8.92	10.1	11.75	15.8	10.84	12.21	15.05	8.19
EBITDA-CapEx/Interest Expense	3.6	4.23	4.96	5.53	16.08	6.56	10.8	8.92	10.1	11.75	15.8	10.84	12.21	15.05	8.19
EBIT to Interest Expense	2.53	3.13	4.14	5.06	6.16	6.57	9.89	8.01	8.32	9.82	13.31	8.87	10.2	13.12	6.04
Interest Expense	1,383	1,177	1,017	778	609	515	396	462	484	423	365	428	550	508	599
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
Net Debt to Equity	70.64	46.12	44.44	53.94	48.14	61.3	64.78	67.17	62.28	58.48	55.53	78.05	62.04	60.83	73.69
Net Debt/Capital (%)	41.4	31.56	30.77	35.04	32.5	38.01	39.31	40.18	37.93	36.3	35.15	43.37	37.84	37.29	41.87
EBITDA	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
EBITDA-CapEx	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
Operating Income (Loss)	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620

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	0.11	0.3	0.18	0.12	0.17	0.12	0.05	0.07	0.08	0.24	0.25	0.11	0.1	0.07	0.1
Current Ratio	0.88	1.05	0.92	0.84	0.82	0.59	0.48	0.45	0.5	0.66	0.74	0.6	0.62	0.68	0.59
Quick Ratio	0.45	0.71	0.56	0.46	0.52	0.36	0.27	0.25	0.28	0.43	0.48	0.35	0.33	0.32	0.32
CFO/Avg Current Liab	0.27	0.24	0.44	0.25	0.3	0.22	0.17	0.24	0.25	0.26	0.28	0.25	0.26	0.25	0.22
Common Equity/Total Assets	37.53	42.76	44.64	41.56	44.57	40.89	41.29	40.87	42.22	40.67	42.13	37.78	39.69	39.32	36.14
Long-Term Debt/Equity (%)	65.37	48.04	44.52	49.62	51.8	52.42	49.75	48.74	53.48	64.17	63.58	77.14	61.43	60.42	68.83
Long-Term Debt/Capital (%)	37.1	30.04	29.19	31.05	33.47	31.16	29.67	28.43	31.66	36.84	37.29	41.23	36.07	35.93	37.36
Long-Term Debt/Total Assets (%)	24.61	20.63	19.97	20.7	23.16	21.48	20.6	19.98	22.65	26.17	26.84	29.18	24.41	23.78	24.93
Total Debt/Equity (%)	76.23	59.92	52.5	59.8	54.8	68.21	67.7	71.45	68.93	74.19	70.51	87.1	70.31	68.15	84.21
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt/Total Assets (%)	28.7	25.74	23.55	24.94	24.5	27.95	28.04	29.29	29.19	30.26	29.77	32.95	27.94	26.82	30.5
CFO/Total Liabilities	7.73	9.11	16.03	9.15	10.73	7.81	7.03	10.67	10.66	9.87	10.68	8.83	10.96	11.82	9.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.94	3.57	3.78	4.18	3.7	3.67	3.51	3.89	3.93	4.54	4.11	4.74	4.97	4.22

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	5.55	5.61	6.67	8.29	9.21	9.88	9.77	10.47	11.56	11.79	12.4	11.61	10.72	9.71	9.91
Days Sales Outstanding	65.74	65.1	54.76	44.05	39.63	36.93	37.37	34.85	31.56	30.96	29.45	31.43	34.06	37.6	36.83
Inventory Turnover	4.12	4.64	5.93	5.99	5.95	6.23	6.31	6.05	6.05	6.21	6.52	6.63	6.36	5.96	6.69
Days Inventory Outstanding	88.53	78.59	61.55	60.9	61.31	58.58	57.83	60.29	60.38	58.74	55.95	55.06	57.38	61.22	54.52
Accounts Payable Turnover	4.23	3.93	4.44	4.02	3.39	3.07	2.89	2.72	2.66	2.69	2.71	2.92	2.83	2.52	2.88
Accounts Payable Turnover Days	86.36	92.89	82.13	90.84	107.78	118.82	126.13	134.34	137.27	135.58	134.73	125.06	128.91	144.67	126.69
Cash Conversion Cycle	67.91	50.79	34.18	14.1	-6.83	-23.31	-30.93	-39.2	-45.33	-45.89	-49.33	-38.57	-37.47	-45.85	-35.34
Inventory to Cash Days	-22.78	-13.49	-6.79	-16.85	-21.68	-21.66	-20.46	-25.44	-28.81	-27.78	-26.51	-23.62	-23.32	-23.62	-17.69
Inventories	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419
Raw Materials	1,800	1,213	1,165	1,215	782	722	711	726	707	718	770	1,031	973	958	1,015
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,906	2,528	2,578	2,434	1,930	1,865	1,975	1,987	1,953	2,059	2,054	2,501	2,790	2,869	3,404
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171	- -

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	- -	44,955	59,984	62,328	72,453	68,258	65,036	58,276	79,056	82,797	92,245	91,835	96,845	79,212	70,320
- Cash & Cash Equivalents	1,974	4,475	2,622	1,631	1,870	1,741	761	1,100	1,291	3,619	3,546	1,923	1,810	1,351	2,125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	111	140	159	103	88	54	80	76	76	76	54	37	34	26	53
+ Total Debt	26,931	19,425	17,079	16,656	15,398	17,199	17,652	18,372	18,829	20,516	19,971	23,447	19,945	18,372	21,804
Enterprise Value	- -	60,045	74,600	77,456	86,069	83,770	82,007	75,624	96,670	99,770	108,724	113,396	115,014	96,259	90,052
Total Capital	62,259	51,841	49,611	44,509	43,498	42,414	43,726	44,085	46,146	48,170	48,294	50,367	48,311	45,330	47,695
Total Debt/Capital (%)	43.26	37.47	34.43	37.42	35.4	40.55	40.37	41.67	40.8	42.59	41.35	46.55	41.28	40.53	45.72
Total Debt / EV	- -	0.32	0.23	0.22	0.18	0.21	0.22	0.24	0.19	0.21	0.18	0.21	0.17	0.19	0.24
EV/Sales	- -	1.71	2.11	2.26	2.9	3.23	3.17	2.92	3.74	3.75	3.79	3.6	3.19	2.64	2.34
EV/EBITDA	- -	12.05	14.78	18.01	8.79	24.81	19.17	18.34	19.77	20.08	18.86	24.43	17.12	12.59	18.36
EV/EBIT	- -	16.51	18.79	23.89	9.67	32.8	23.69	22.83	25.15	25.89	23.37	32.09	20.9	15.17	25.38
EV/Cash Flow to Firm	- -	12.04	10.08	18.3	20.06	25.29	28.23	17.65	21.73	23.56	24.67	26.86	22.46	18.17	18.16
EV/Free Cash Flow to Firm	- -	12.04	10.08	18.3	20.06	25.29	28.23	17.65	21.73	23.56	24.67	26.86	22.46	18.17	18.16
Diluted Market Cap	- -	45,232	62,922	64,025	75,063	70,249	66,906	59,679	80,320	84,067	93,657	93,116	98,387	80,963	71,219
Diluted Enterprise Value	- -	60,322	77,538	79,153	88,679	85,761	83,877	77,027	97,934	101,040	110,136	114,677	116,556	98,010	90,951
EV per Share	- -	33.77	43.74	46.56	54.47	54.81	55.11	52.12	67.37	70.3	78.13	83.02	85.29	73.04	70.27
TTM Sales	35,810	35,015	35,299	34,244	29,636	25,923	25,896	25,938	25,868	26,581	28,720	31,496	36,016	36,441	38,537
TTM EBITDA	4,983	4,982	5,048	4,301	9,791	3,377	4,278	4,123	4,890	4,969	5,766	4,641	6,717	7,647	4,906
TTM Operating Income	3,493	3,683	4,214	3,934	3,754	3,382	3,918	3,701	4,027	4,154	4,857	3,796	5,611	6,665	3,620
TTM Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958
TTM Free Cash Flow to Firm	5,818	4,989	7,401	4,232	4,291	3,313	2,905	4,284	4,449	4,234	4,407	4,221	5,120	5,299	4,958

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	- -	11.53	9.82	17.97	20.13	24.75	25.8	15.12	20.26	21.21	22.62	23.83	20.87	16.49	15.78
EV/EBIT	- -	16.51	18.79	23.89	9.67	32.8	23.69	22.83	25.15	25.89	23.37	32.09	20.9	15.17	25.38
Enterprise Value	- -	60,045	74,600	77,456	86,069	83,770	82,007	75,624	96,670	99,770	108,724	113,396	115,014	96,259	90,052
Low Price	- -	24.81	25.16	31.88	34.02	35.98	39.38	37.47	38.88	41.32	52.53	54.45	60.46	58.96	53.26
EV/Sales	- -	1.71	2.11	2.26	2.9	3.23	3.17	2.92	3.74	3.75	3.79	3.6	3.19	2.64	2.34
EV/EBITDA	- -	12.05	14.78	18.01	8.79	24.81	19.17	18.34	19.77	20.08	18.86	24.43	17.12	12.59	18.36
Price/Earnings	- -	14.65	15.94	29.01	10.21	42.5	23.38	17.82	20.26	23.48	21.63	34.1	19.74	17.48	28.97
Price/Earnings Average	- -	15.66	13.88	27.85	9.1	40.77	23.26	18.77	18.95	21.99	19.75	32.17	19.29	20.24	33.09
Price/Earnings High	- -	24.65	15.97	30.52	11.82	44.22	25.31	20.68	21.04	24.19	21.83	35.22	21.68	22.47	37.72
Price/Earnings Low	- -	14.37	11.4	24.68	7.57	34.24	21.07	16.63	14.3	16.63	17.14	27.61	16.62	17.15	28.12
Price/Book Value	- -	1.39	1.85	2.25	2.59	2.71	2.5	2.27	2.9	3	3.26	3.42	3.42	2.94	2.72
Price/Book Value Average	- -	1.49	1.61	2.16	2.3	2.6	2.49	2.39	2.71	2.81	2.98	3.22	3.34	3.4	3.11
Price/Book Value High	- -	2.34	1.86	2.36	3	2.82	2.71	2.64	3.01	3.09	3.29	3.53	3.75	3.78	3.54
Price/Book Value Low	- -	1.37	1.33	1.91	1.92	2.19	2.25	2.12	2.05	2.13	2.59	2.77	2.88	2.88	2.64
Price/Tangible Book Value	- -	-2.81	-3.94	-3.9	-6.34	-5.16	-4.74	-4.45	-6.84	-6.47	-7.69	-5.64	-6.29	-5.3	-3.88
Price/Tangible Book Value Average	- -	-3	-3.43	-3.75	-5.65	-4.96	-4.71	-4.69	-6.39	-6.06	-7.02	-5.32	-6.15	-6.14	-4.43
Price/Tangible Book Value High	- -	-4.72	-3.95	-4.11	-7.35	-5.37	-5.13	-5.17	-7.1	-6.66	-7.76	-5.83	-6.91	-6.82	-5.05
Price/Tangible Book Value Low	- -	-2.75	-2.82	-3.32	-4.71	-4.16	-4.27	-4.15	-4.82	-4.58	-6.09	-4.57	-5.29	-5.2	-3.77
Price/Sales	- -	1.28	1.77	1.85	2.5	2.68	2.55	2.28	3.08	3.14	3.24	2.94	2.72	2.21	1.84
Price/Sales Average	- -	1.37	1.54	1.78	2.23	2.57	2.54	2.4	2.88	2.94	2.96	2.78	2.66	2.56	2.1
Price/Sales High	- -	2.16	1.77	1.95	2.9	2.79	2.76	2.64	3.2	3.24	3.27	3.04	2.98	2.84	2.4
Price/Sales Low	- -	1.26	1.26	1.57	1.86	2.16	2.3	2.13	2.17	2.22	2.57	2.38	2.29	2.17	1.79
Price/Cash Flow	- -	11.45	9.73	17.79	19.9	24.49	25.5	14.97	20.08	21.06	22.46	23.71	20.76	16.42	15.73
Price/Cash Flow Average	- -	12.24	8.47	17.07	17.73	23.49	25.37	15.77	18.78	19.72	20.51	22.37	20.29	19	17.97
Price/Cash Flow High	- -	19.27	9.75	18.71	23.05	25.47	27.61	17.38	20.85	21.7	22.66	24.49	22.8	21.1	20.48
Price/Cash Flow Low	- -	11.24	6.96	15.13	14.76	19.72	22.98	13.97	14.17	14.91	17.8	19.2	17.48	16.1	15.27
Price/Free Cash Flow Average	- -	12.33	8.55	17.26	17.94	23.75	25.67	15.92	18.95	19.86	20.65	22.48	20.4	19.09	18.02
Price/Free Cash Flow High	- -	19.4	9.83	18.91	23.32	25.75	27.93	17.54	21.04	21.85	22.83	24.61	22.92	21.2	20.54
Price/Free Cash Flow Low	- -	11.31	7.02	15.3	14.94	19.94	23.25	14.1	14.3	15.02	17.92	19.3	17.57	16.17	15.31
EV/Sales Average	- -	1.8	1.89	2.19	2.64	3.12	3.15	3.03	3.54	3.56	3.51	3.44	3.13	2.98	2.6
EV/Sales High	- -	2.59	2.12	2.36	3.29	3.34	3.37	3.28	3.86	3.85	3.82	3.7	3.46	3.26	2.89
EV/Sales Low	- -	1.69	1.63	1.99	2.27	2.72	2.92	2.76	2.84	2.84	3.12	3.05	2.77	2.6	2.28
EV/EBITDA Average	- -	12.68	13.24	17.43	7.98	23.98	19.09	19.09	18.72	19.02	17.47	23.32	16.79	14.22	20.39
EV/EBITDA High	- -	18.21	14.8	18.77	9.96	25.62	20.43	20.61	20.39	20.58	19	25.09	18.54	15.55	22.68
EV/EBITDA Low	- -	11.88	11.39	15.85	6.88	20.88	17.66	17.39	15.01	15.22	15.54	20.67	14.84	12.39	17.94
EV/EBIT Average	- -	17.36	16.83	23.12	8.79	31.71	23.59	23.77	23.82	24.53	21.64	30.62	20.5	17.14	28.2
EV/EBIT High	- -	24.95	18.81	24.9	10.96	33.88	25.24	25.65	25.95	26.54	23.55	32.94	22.63	18.74	31.37
EV/EBIT Low	- -	16.28	14.48	21.03	7.57	27.6	21.83	21.65	19.1	19.62	19.25	27.15	18.12	14.93	24.8
Last Price	- -	25.28	35.17	37.46	45.86	44.66	43.7	40.16	55.09	58.34	66.29	67.23	71.82	60.11	54.87
High Price	- -	42.54	35.24	39.42	53.11	46.47	47.31	46.6	57.22	60.1	66.9	69.45	78.86	77.28	71.44
Enterprise Value Average	- -	63,148	66,839	74,962	78,165	80,997	81,672	78,720	91,554	94,512	100,708	108,206	112,808	108,743	100,051
Enterprise Value High	- -	90,732	74,710	80,711	97,530	86,528	87,380	84,969	99,726	102,268	109,575	116,423	124,516	118,882	111,290
Enterprise Value Low	- -	59,197	57,517	68,167	67,361	70,496	75,569	71,713	73,409	75,607	89,586	95,934	99,696	94,742	87,991

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	1,768	1,778	1,705	1,664	1,580	1,528	1,488	1,451	1,435	1,419	1,392	1,366	1,348	1,318	1,282
Diluted Weighted Avg Shares	1,772	1,789	1,789	1,709	1,637	1,573	1,531	1,486	1,458	1,441	1,413	1,385	1,370	1,347	1,298
Basic Weighted Avg Shares	1,765	1,777	1,774	1,691	1,618	1,556	1,513	1,472	1,445	1,431	1,403	1,378	1,363	1,341	1,294
Revenue per Share	20.29	19.71	19.9	20.25	18.32	16.66	17.12	17.62	17.9	18.58	20.47	22.86	26.43	27.18	29.78
EBITDA per Share	2.82	2.8	2.85	2.54	6.05	2.17	2.83	2.8	3.38	3.47	4.11	3.37	4.93	5.7	3.79
Operating Income per Share	1.98	2.07	2.38	2.33	2.32	2.17	2.59	2.51	2.79	2.9	3.46	2.75	4.12	4.97	2.8
Basic EPS, GAAP	2.01	1.73	2.21	1.29	4.49	1.05	1.87	2.25	2.72	2.48	3.06	1.97	3.64	3.44	1.89
Basic EPS from Cont Ops	1	0.9	1.31	1.3	4.51	1.06	1.88	2.26	2.73	2.49	3.07	1.98	3.65	3.45	1.91
Diluted EPS, GAAP	2.01	1.71	2.19	1.28	4.44	1.04	1.85	2.23	2.69	2.47	3.04	1.96	3.62	3.42	1.89
Diluted EPS from Cont Ops	1	0.9	1.3	1.29	4.45	1.05	1.86	2.24	2.71	2.48	3.05	1.97	3.63	3.43	1.9
Dividend per Share	1.16	1.16	0.53	0.57	0.62	0.7	0.79	0.92	1.07	1.17	1.3	1.44	1.58	1.75	1.92
Cash Flow per Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Free Cash Flow per Basic Share	2.56	2.21	3.61	2.11	2.3	1.82	1.71	2.68	2.74	2.77	2.95	2.84	3.46	3.66	3.49
Cash & Equivalents per Share	1.12	2.52	1.54	0.98	1.18	1.14	0.51	0.76	0.9	2.55	2.55	1.41	1.34	1.03	1.66
Book Value per Share	19.92	18.15	18.98	16.68	17.73	16.46	17.47	17.67	18.98	19.43	20.31	19.68	21.01	20.44	20.16
Tangible Book Value per Share	-15.42	-9.01	-8.92	-9.6	-7.23	-8.65	-9.23	-9.02	-8.06	-9.02	-8.62	-11.92	-11.42	-11.33	-14.14