Lockheed Martin Corporation Financial Ratios — LOM 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 (%)	118.05	527.88	120.27	86.9	110.97	224.52	- -	- -	275.6	149.49	74.41	56.68	85.96	81.04	76.87
Return on Assets (%)	7.27	7.17	7.97	9.87	8.35	10.65	4.16	11.03	13.48	13.91	12.43	11.05	13.14	9.87	8.69
Return on Capital (%)	36.49	43.5	37.08	37.36	28.15	33.19	14.96	38.73	43.29	43.06	33.25	26.41	31.37	24.46	21.68
Return on Invested Capital (%)	33.48	34.92	30.64	28.76	21.8	24.04	14.76	38.48	40.88	36.46	32.39	28.34	29.61	23.64	23.81
Gross Margin (%)	8.05	8.89	9.23	11.72	11.08	11.42	12.75	13.53	13.99	13.23	13.52	12.56	12.55	9.75	10.15
EBITDA Margin (%)	10.81	11.49	12.11	15.04	14.16	15.02	15.89	15.8	16.27	15.19	15.64	14.78	14.71	12.07	12.55
Operating Margin (%)	8.65	9.4	9.93	12.55	11.62	12.45	13.5	13.64	14.29	13.22	13.61	12.65	12.59	9.87	10.3
Incremental Operating Margin (%)	- -	60.61	- -	- -	- -	17.41	32.06	15.52	20.02	1.77	29.1	73.11	10.02	- -	17.93
Pretax Margin (%)	7.81	8.63	9.16	11.71	10.61	10.05	10.5	10.86	12.11	12.59	11.26	10.12	11.98	8.76	7.89
Profit Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Net Income to Common Margin (%)	5.71	5.82	6.57	9.05	8.89	10.94	3.93	9.39	10.42	10.45	9.42	8.69	10.24	7.51	6.69
Effective Tax Rate (%)	26.55	32.59	29	30.45	27.29	22.99	63.97	13.57	13.96	16.36	16.36	14.19	14.55	14.21	15.28
Dvd Payout Ratio (%)	41.06	49.25	52.2	54.1	61.8	55.94	114.44	46.51	41.03	40.13	46.56	52.62	44.16	57.33	62.41
Sustainable Growth Rate (%)	69.58	267.88	57.49	39.88	42.39	98.92	- -	- -	162.53	89.5	39.77	26.86	48	34.58	28.9

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	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
ST Debt	- -	150	- -	- -	956	- -	750	1,500	1,250	500	6	118	168	643	1,168
LT Debt	6,460	6,158	6,152	6,142	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total Debt/EBITDA	1.28	1.16	1.12	1.02	2.66	2.01	1.8	1.66	1.3	1.22	1.11	1.59	1.76	2.36	2.3
Net Debt/EBITDA	0.57	0.81	0.64	0.78	2.47	1.75	1.44	1.57	1.14	0.91	0.77	1.33	1.61	2.08	1.87
Total Debt/EBIT	1.61	1.42	1.37	1.23	3.24	2.43	2.11	1.92	1.48	1.41	1.28	1.86	2.05	2.89	2.81
Net Debt/EBIT	0.72	0.99	0.78	0.94	3.01	2.11	1.69	1.82	1.3	1.04	0.88	1.56	1.88	2.54	2.27
EBITDA to Interest Expense	14.2	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBITDA-CapEx/Interest Expense	11.9	14.16	15.7	17.66	12.95	10.71	12.2	12.72	14.91	16.81	18.43	15.65	10.85	8.27	8.42
EBIT to Interest Expense	11.36	11.58	12.87	14.74	10.64	8.88	10.36	10.98	13.09	14.63	16.03	13.4	9.29	6.77	6.92
Interest Expense	354	383	350	340	443	663	651	668	653	591	569	623	916	1,036	1,118
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
Net Debt to Equity	287.51	11,307.69	71.88	138.12	457.57	774.91	-1,469.33	920.08	351.31	149.21	73.66	140.3	234.34	280.86	261.55
Net Debt/Capital (%)	74.19	99.12	41.82	58	82.07	88.57	107.3	90.2	77.84	59.87	42.42	58.38	70.09	73.74	72.34
EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
EBITDA-CapEx	4,214	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
Operating Income (Loss)	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731

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	0.3	0.16	0.24	0.13	0.08	0.15	0.22	0.05	0.11	0.23	0.26	0.16	0.09	0.13	0.18
Current Ratio	1.16	1.14	1.2	1.11	1.05	1.2	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Quick Ratio	0.8	0.7	0.76	0.66	0.6	0.8	1.02	0.88	0.93	1.05	1.15	1.09	0.99	0.92	0.9
CFO/Avg Current Liab	0.36	0.13	0.39	0.35	0.41	0.39	0.51	0.23	0.52	0.59	0.66	0.52	0.48	0.38	0.4
Common Equity/Total Assets	2.64	0.1	13.59	9.18	6.28	3.16	-1.82	3.11	6.58	11.86	21.54	17.52	13.03	11.39	11.23
Long-Term Debt/Equity (%)	645.35	15,789.74	125.09	180.65	461.9	889.29	- -	869.84	359.63	193.26	106.49	166.51	252.98	309.92	305.49
Long-Term Debt/Capital (%)	86.58	97.02	55.57	64.37	77.92	89.89	100.19	81.04	72.06	64.09	51.56	62.18	71.17	73.78	72.24
Long-Term Debt/Total Assets (%)	17.04	15.93	17	16.58	29.01	29.87	28.99	28.09	23.99	23.01	22.94	29.18	32.96	35.29	34.31
Total Debt/Equity (%)	645.35	16,174.36	125.09	180.65	492.77	889.29	-1,838.02	973.36	399.05	201.54	106.54	167.79	255.44	320.07	322.87
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt/Total Assets (%)	17.04	16.32	17	16.58	30.95	29.87	30.59	31.43	26.62	24	22.95	29.4	33.28	36.45	36.26
CFO/Total Liabilities	11.52	4.04	14.54	11.49	11.04	11.23	13.66	7.23	16.48	18.32	23.1	17.89	17.36	14.15	16.11
CFO/CapEx	5.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.37	4.12	4.15	3.09	3.64	4.09	4.33	4.98	4.88	5.04	4.81	4.5	4.27	4.04

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	7.91	7.47	7.32	6.82	6.17	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Days Sales Outstanding	46.14	48.84	49.88	53.5	59.12	59.65	38.24	15.99	14.59	12.04	10.73	12.36	12.52	11.52	15.2
Inventory Turnover	17.65	15.87	13.92	12.2	9.46	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19	19.41	19.27
Days Inventory Outstanding	20.68	23	26.22	29.92	38.6	41.34	31.6	23.06	23.47	23.04	20.54	19.2	19.21	18.8	18.94
Accounts Payable Turnover	22.01	20.17	23.99	23.72	23.02	24.57	26.79	24.09	28.27	52.45	69.18	39.91	26.7	28.43	23.06
Accounts Payable Turnover Days	16.58	18.09	15.21	15.39	15.86	14.86	13.62	15.15	12.91	6.96	5.28	9.15	13.67	12.84	15.83
Cash Conversion Cycle	50.23	53.75	60.88	68.03	81.86	86.13	56.21	23.9	25.15	28.12	25.99	22.41	18.07	17.48	18.32
Inventory to Cash Days	25.46	25.84	23.66	23.58	20.52	18.31	6.63	-7.08	-8.88	-11	-9.81	-6.84	-6.69	-7.29	-3.74
Inventories	2,481	2,937	2,977	2,804	4,819	4,670	2,878	2,997	3,619	3,545	2,981	3,088	3,132	3,474	3,524
Raw Materials	- -	- -	- -	- -	1,030	833	563	446	532	612	624	599	606	661	659
Work In Process	7,129	7,000	7,073	6,731	8,081	7,864	1,823	2,161	2,783	2,693	2,163	2,297	2,338	2,617	2,667
Finished Goods	- -	- -	- -	- -	- -	- -	492	390	304	240	194	192	188	196	198
Other Inventory	777	869	738	774	740	719	3,968	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	29,713	47,574	61,673	67,135	73,612	91,851	73,301	110,659	99,116	96,248	123,532	108,118	113,626	111,863
- Cash & Cash Equivalents	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	95	74	55	44	23	- -	- -	- -	- -	- -
+ Total Debt	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270	21,700
Enterprise Value	- -	34,123	51,109	66,369	81,306	86,152	103,327	86,688	121,843	108,148	104,320	136,532	124,135	131,413	129,442
Total Capital	7,461	6,347	11,070	9,542	18,358	15,888	13,487	15,553	15,825	18,207	22,635	24,813	24,294	26,603	28,421
Total Debt/Capital (%)	86.58	99.39	55.57	64.37	83.13	89.89	105.75	90.68	79.96	66.84	51.58	62.66	71.87	76.19	76.35
Total Debt / EV	- -	0.18	0.12	0.09	0.19	0.17	0.14	0.16	0.1	0.11	0.11	0.11	0.14	0.15	0.17
EV/Sales	- -	0.72	1.13	1.66	2.01	1.82	2.07	1.61	2.04	1.65	1.56	2.07	1.84	1.85	1.72
EV/EBITDA	- -	6.29	9.3	11.05	14.17	12.13	13.02	10.2	12.52	10.89	9.95	14	12.49	15.33	13.74
EV/EBIT	- -	7.7	11.34	13.24	17.26	14.63	15.32	11.82	14.26	12.51	11.43	16.36	14.59	18.74	16.74
EV/Cash Flow to Firm	- -	18.76	10.66	16.18	14.99	15.12	15.4	23.33	15.48	12.46	10.76	16.38	14.26	16.72	13.62
EV/Free Cash Flow to Firm	- -	18.76	10.66	16.18	14.99	15.12	15.4	23.33	15.48	12.46	10.76	16.38	14.26	16.72	13.62
Diluted Market Cap	- -	30,398	48,389	62,922	69,270	76,996	93,656	74,814	111,762	99,897	98,521	128,688	113,163	116,151	114,061
Diluted Enterprise Value	- -	34,808	51,924	67,618	83,441	89,536	105,132	88,201	122,946	108,929	106,593	141,688	129,180	133,938	131,640
EV per Share	- -	106.3	159.22	210.03	266.58	297.3	362.55	308.5	433.61	387.63	384.95	537.53	517.23	561.59	565.25
TTM Sales	46,499	47,182	45,358	39,946	40,536	47,290	49,960	53,762	59,812	65,398	67,044	65,984	67,571	71,043	75,048
TTM EBITDA	5,028	5,422	5,495	6,006	5,738	7,103	7,939	8,495	9,734	9,934	10,487	9,752	9,937	8,572	9,418
TTM Operating Income	4,020	4,434	4,505	5,012	4,712	5,888	6,744	7,334	8,545	8,644	9,123	8,348	8,507	7,013	7,731
TTM Cash Flow to Firm	4,513	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504
TTM Free Cash Flow to Firm	3,699	1,819	4,794	4,102	5,423	5,700	6,711	3,715	7,873	8,677	9,697	8,337	8,703	7,861	9,504

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	- -	19.47	10.64	16.28	13.58	14.84	14.46	23.84	15.29	12.21	10.68	16.49	14.29	16.66	13.33
EV/EBIT	- -	7.7	11.34	13.24	17.26	14.63	15.32	11.82	14.26	12.51	11.43	16.36	14.59	18.74	16.74
Enterprise Value	- -	34,123	51,109	66,369	81,306	86,152	103,327	86,688	121,843	108,148	104,320	136,532	124,135	131,413	129,442
Low Price	- -	87.68	86.41	144.9	181.97	200.24	247.64	244.01	251.87	266.12	318.94	352.66	395.17	415.07	407.76
EV/Sales	- -	0.72	1.13	1.66	2.01	1.82	2.07	1.61	2.04	1.65	1.56	2.07	1.84	1.85	1.72
EV/EBITDA	- -	6.29	9.3	11.05	14.17	12.13	13.02	10.2	12.52	10.89	9.95	14	12.49	15.33	13.74
Price/Earnings	- -	10.92	15.95	17.11	18.95	14.7	47.25	14.71	17.83	14.56	15.54	22.37	16.29	21.69	22.66
Price/Earnings Average	- -	10.88	12.02	15.58	17.45	13.78	42.15	18.2	15.72	15.6	15.71	19.85	16.45	22.18	21.58
Price/Earnings High	- -	11.31	15.96	17.35	19.67	15.87	47.71	20.56	18.03	18.16	17.46	22.97	18.43	27.78	24.49
Price/Earnings Low	- -	10.34	9.3	12.7	15.66	11.59	36.31	13.76	11.4	10.9	13.96	16.22	14.29	18.54	18.91
Price/Book Value	- -	761.87	9.67	18.14	21.68	48.72	-108.06	52.58	35.39	16.48	8.78	13.33	15.82	17.94	16.64
Price/Book Value Average	- -	759.5	7.29	16.52	19.97	45.67	-96.39	65.07	31.21	17.66	8.88	11.83	15.97	18.35	15.85
Price/Book Value High	- -	789.31	9.68	18.4	22.51	52.6	-109.12	73.51	35.8	20.56	9.87	13.69	17.89	22.99	17.99
Price/Book Value Low	- -	721.64	5.64	13.47	17.92	38.4	-83.03	49.19	22.63	12.34	7.89	9.67	13.88	15.34	13.89
Price/Tangible Book Value	- -	-2.88	-8.76	-7.92	-5.78	-5.52	-5.94	-5.7	-10.35	-12.7	-37.6	-31.09	-17.51	-13.19	-12.57
Price/Tangible Book Value Average	- -	-2.87	-6.6	-7.21	-5.32	-5.17	-5.3	-7.05	-9.13	-13.61	-37.99	-27.58	-17.68	-13.49	-11.97
Price/Tangible Book Value High	- -	-2.98	-8.77	-8.03	-6	-5.96	-6	-7.96	-10.47	-15.85	-42.24	-31.92	-19.8	-16.9	-13.59
Price/Tangible Book Value Low	- -	-2.72	-5.11	-5.88	-4.78	-4.35	-4.57	-5.33	-6.62	-9.52	-33.76	-22.55	-15.36	-11.27	-10.5
Price/Sales	- -	0.64	1.05	1.55	1.68	1.61	1.86	1.38	1.86	1.52	1.46	1.94	1.67	1.63	1.51
Price/Sales Average	- -	0.63	0.79	1.41	1.55	1.51	1.66	1.71	1.64	1.63	1.48	1.72	1.69	1.67	1.44
Price/Sales High	- -	0.66	1.05	1.57	1.75	1.74	1.87	1.93	1.88	1.9	1.65	2	1.89	2.09	1.64
Price/Sales Low	- -	0.6	0.61	1.15	1.39	1.27	1.43	1.29	1.19	1.14	1.31	1.41	1.46	1.39	1.26
Price/Cash Flow	- -	19.19	10.46	15.99	13.39	14.65	14.32	23.65	15.19	12.16	10.65	16.44	14.24	16.6	13.28
Price/Cash Flow Average	- -	19.13	7.88	14.57	12.33	13.73	12.78	29.27	13.4	13.02	10.76	14.58	14.38	16.97	12.65
Price/Cash Flow High	- -	19.89	10.47	16.22	13.9	15.82	14.46	33.06	15.36	15.17	11.96	16.88	16.1	21.26	14.36
Price/Cash Flow Low	- -	18.18	6.1	11.87	11.07	11.55	11.01	22.12	9.72	9.11	9.56	11.92	12.49	14.19	11.09
Price/Free Cash Flow Average	- -	19.41	8.02	14.82	12.51	13.91	12.9	29.5	13.48	13.08	10.8	14.63	14.43	17.04	12.69
Price/Free Cash Flow High	- -	20.17	10.65	16.51	14.1	16.02	14.6	33.33	15.46	15.23	12	16.93	16.16	21.34	14.41
Price/Free Cash Flow Low	- -	18.45	6.21	12.08	11.23	11.7	11.11	22.3	9.78	9.14	9.59	11.96	12.53	14.24	11.13
EV/Sales Average	- -	0.72	0.87	1.52	1.88	1.72	1.87	1.94	1.82	1.76	1.57	1.86	1.85	1.89	1.65
EV/Sales High	- -	0.75	1.13	1.68	2.07	1.95	2.09	2.15	2.06	2.03	1.73	2.12	2.05	2.3	1.85
EV/Sales Low	- -	0.69	0.69	1.26	1.72	1.49	1.64	1.52	1.37	1.27	1.41	1.55	1.64	1.62	1.48
EV/EBITDA Average	- -	6.28	7.17	10.14	13.25	11.48	11.77	12.25	11.17	11.6	10.04	12.57	12.6	15.63	13.18
EV/EBITDA High	- -	6.49	9.31	11.2	14.62	12.96	13.13	13.64	12.65	13.36	11.08	14.34	13.92	19.06	14.7
EV/EBITDA Low	- -	6	5.69	8.41	12.14	9.93	10.34	9.65	8.42	8.38	9.01	10.52	11.16	13.41	11.78
EV/EBIT Average	- -	7.67	8.74	12.15	16.13	13.85	13.85	14.19	12.73	13.33	11.55	14.68	14.72	19.11	16.05
EV/EBIT High	- -	7.94	11.35	13.42	17.8	15.63	15.45	15.8	14.41	15.35	12.74	16.75	16.26	23.29	17.91
EV/EBIT Low	- -	7.34	6.94	10.07	14.79	11.98	12.17	11.17	9.59	9.63	10.36	12.29	13.03	16.39	14.35
Last Price	- -	92.56	148.21	195.17	220.11	254.03	322.28	260.86	393.81	355.25	355.16	486.35	450.49	485.58	488.49
High Price	- -	95.9	148.29	197.96	228.54	274.3	325.44	364.66	398.34	443.23	399.02	499.32	509.49	622.12	527.97
Enterprise Value Average	- -	34,030	39,386	60,871	76,016	81,541	93,407	104,098	108,769	115,234	105,338	122,580	125,199	133,994	124,104
Enterprise Value High	- -	35,193	51,135	67,250	83,877	92,025	104,227	115,856	123,119	132,692	116,208	139,827	138,296	163,364	138,485
Enterprise Value Low	- -	32,554	31,274	50,483	69,671	70,565	82,054	81,955	81,960	83,279	94,504	102,576	110,857	114,912	110,956

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	323	321	321	316	305	290	285	281	281	279	271	254	240	234	229
Diluted Weighted Avg Shares	340	328	327	322	315	303	291	287	284	281	277	265	251	239	234
Basic Weighted Avg Shares	336	324	321	317	310	299	288	285	282	280	276	264	250	238	233
Revenue per Share	138.43	145.76	141.35	126.09	130.63	158	173.59	188.97	212.1	233.56	242.56	250.22	269.96	298.12	322.51
EBITDA per Share	14.97	16.75	17.12	18.96	18.49	23.73	27.59	29.86	34.52	35.48	37.94	36.98	39.7	35.97	40.47
Operating Income per Share	11.97	13.7	14.04	15.82	15.19	19.67	23.43	25.78	30.3	30.87	33.01	31.66	33.99	29.43	33.22
Basic EPS, GAAP	7.9	8.48	9.29	11.41	11.62	17.28	6.82	17.74	22.09	24.4	22.85	21.74	27.65	22.39	21.56
Basic EPS from Cont Ops	7.94	8.48	9.19	10.27	10.07	12.23	6.57	17.74	22.09	24.6	22.85	21.74	27.65	22.39	21.56
Diluted EPS, GAAP	7.81	8.36	9.13	11.21	11.46	17.07	6.75	17.59	21.95	24.3	22.76	21.66	27.55	22.31	21.49
Diluted EPS from Cont Ops	7.85	8.36	9.04	10.09	9.93	12.08	6.5	17.59	21.95	24.5	22.76	21.66	27.55	22.31	21.49
Dividend per Share	3.26	4.18	4.8	5.56	6.23	6.84	7.52	8.25	9.06	9.87	10.64	11.44	12.21	12.84	13.46
Cash Flow per Share	12.66	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Free Cash Flow per Basic Share	10.24	4.82	14.17	12.2	16.44	17.34	22.5	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Cash & Equivalents per Share	11.1	5.91	8.15	4.58	3.57	6.34	10.04	2.75	5.39	11.33	13.3	10.03	6.01	10.61	18
Book Value per Share	3.1	0.12	15.32	10.76	10.15	5.21	-2.98	4.96	11.13	21.56	40.44	36.48	28.48	27.06	29.35
Tangible Book Value per Share	-28.32	-32.18	-16.92	-24.64	-38.1	-46.06	-54.22	-45.8	-38.04	-27.97	-9.45	-15.64	-25.73	-36.82	-38.85