McDonald's Corporation Financial Ratios — MDO 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 (%)	37.92	36.82	35.69	32.97	45.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.94	15.98	15.51	13.43	12.55	13.59	16.02	17.79	15	9.45	14.17	11.85	15.89	14.77	14.93
Return on Capital (%)	22.03	20.83	20.13	17.71	16.85	19.25	22.99	26.11	21.41	13.66	19.29	16.31	21	19.52	19.38
Return on Invested Capital (%)	21.69	20.39	19.78	17.38	16.47	18.89	22.65	25.67	20.9	13.35	19.03	16.7	20.25	18.98	19.05
Gross Margin (%)	39.57	39.24	38.79	38.1	38.52	41.45	46.54	50.96	52.33	50.77	54.17	56.97	57.12	56.75	57.41
EBITDA Margin (%)	36.82	36.61	36.82	34.96	34.24	37.61	47.83	48.47	50.03	47.25	52.64	48.49	53.44	53.28	54.28
Operating Margin (%)	30.71	30.33	30.3	29.04	28.94	31.76	36.76	40.61	41.89	37.52	42.51	44.63	46.08	45.72	46.1
Incremental Operating Margin (%)	33.73	12.16	28.96	82.68	30.22	- -	- -	- -	298.22	80.84	66.4	- -	60.61	24.47	56.27
Pretax Margin (%)	29.67	29.31	29.19	26.86	25.8	27.89	37.57	36.77	37.53	31.97	39.31	33.75	41.27	39.91	40.53
Profit Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Net Income to Common Margin (%)	20.38	19.82	19.87	17.34	17.82	19.03	22.75	27.87	28.2	24.63	32.49	26.65	33.22	31.72	31.85
Effective Tax Rate (%)	31.32	32.36	31.92	35.46	30.91	31.74	39.44	24.2	24.85	22.96	17.34	21.06	19.51	20.5	21.42
Dvd Payout Ratio (%)	47.42	53	55.76	67.6	71.32	65.26	59.5	54.96	59.45	79.33	51.94	67.48	53.52	59.22	59.73
Sustainable Growth Rate (%)	19.94	17.3	15.79	10.68	13.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
ST Debt	367	- -	- -	- -	- -	77	- -	- -	680	2,945	706	661	2,880	636	694
LT Debt	12,134	13,633	14,130	14,936	24,122	25,879	29,536	31,075	46,876	48,518	48,644	48,038	50,211	51,312	54,120
Total Debt/EBITDA	1.26	1.35	1.37	1.56	2.77	2.8	2.71	3.02	4.45	5.67	4.04	4.33	3.9	3.76	3.76
Net Debt/EBITDA	1.02	1.12	1.09	1.34	1.89	2.67	2.48	2.93	3.11	3.75	2.53	2.96	2.55	2.7	2.69
Total Debt/EBIT	1.47	1.58	1.61	1.88	3.38	3.35	3.09	3.52	5.24	7.03	4.77	5.2	4.56	4.44	4.42
Net Debt/EBIT	1.19	1.31	1.29	1.62	2.3	3.19	2.83	3.42	3.67	4.64	2.99	3.56	2.98	3.19	3.16
EBITDA to Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBITDA-CapEx/Interest Expense	20.18	19.54	19.61	16.64	13.63	10.47	11.85	10.5	9.53	7.45	10.31	9.31	10.01	9.17	9.22
EBIT to Interest Expense	16.83	16.18	16.14	13.82	11.52	8.84	9.11	8.8	7.98	5.92	8.33	8.57	8.63	7.87	7.83
Interest Expense	493	517	528	576	638	885	921	981	1,122	1,218	1,186	1,207	1,361	1,506	1,582
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
Net Debt to Equity	70.64	73.86	70.78	100.03	231.9	-1,122	-828.41	-482.7	-405.33	-434.4	-671.89	-555.01	-738.6	-983.38	-2,188.67
Net Debt/Capital (%)	41.4	42.48	41.44	50.01	69.87	109.78	113.73	126.13	86.56	84.58	77.21	83.07	79.37	79.33	75.02
EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
EBITDA-CapEx	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
Operating Income (Loss)	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394

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	0.67	0.69	0.88	0.76	2.6	0.35	0.85	0.29	0.25	0.56	1.17	0.68	0.67	0.28	0.18
Current Ratio	1.25	1.45	1.59	1.52	3.27	1.4	1.84	1.36	0.98	1.01	1.78	1.43	1.16	1.19	0.95
Quick Ratio	1.05	1.09	1.3	1.2	3.05	0.78	1.54	1.11	0.86	0.9	1.64	1.24	1.03	0.9	0.74
CFO/Avg Current Liab	2.22	2.02	2.17	2.27	2.3	1.89	1.75	2.38	2.46	1.28	1.79	1.89	1.8	1.76	2.57
Common Equity/Total Assets	43.62	43.22	43.71	37.55	18.68	-7.11	-9.67	-19.07	-17.28	-14.87	-8.54	-11.9	-8.38	-6.88	-3.01
Long-Term Debt/Equity (%)	84.32	89.14	88.26	116.2	340.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	45.12	47.13	46.88	53.75	77.29	108.96	112.44	125.22	119.14	111.18	108.71	112.51	103.78	106.56	102.07
Long-Term Debt/Total Assets (%)	36.78	38.52	38.58	43.64	63.58	83.41	87.38	94.71	98.66	92.19	90.32	95.25	89.43	92.99	90.94
Total Debt/Equity (%)	86.87	89.14	88.26	116.2	340.33	-1,177.5	-903.81	-496.54	-579.22	-657.69	-1,072.57	-811.19	-1,127.92	-1,368.13	-3,060.52
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt/Total Assets (%)	37.89	38.52	38.58	43.64	63.58	83.66	87.38	94.71	100.1	97.79	91.63	96.56	94.56	94.14	92.1
CFO/Total Liabilities	38.44	34.67	34.54	31.49	21.2	18.24	14.97	17.83	14.58	10.36	15.64	13.09	15.8	16.02	17.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	6.09	6.26	6.25	5.5	5.89	6.08	6.07	4.38	3.96	4.8	5.08	5.01	5.19	5.1

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	- -	20.34	20.86	21.66	20.22	17.76	13.23	9.62	9.16	8.86	11.66	11.63	11.08	10.64	11.09
Days Sales Outstanding	- -	17.94	17.5	16.85	18.05	20.55	27.59	37.93	39.86	41.18	31.3	31.39	32.95	34.3	32.92
Inventory Turnover	143.97	140.47	140.2	145.36	148.73	181.35	207.3	189.72	201.09	186.69	199.49	185.41	208.21	205.69	195.74
Days Inventory Outstanding	2.54	2.6	2.6	2.51	2.45	2.01	1.76	1.92	1.82	1.96	1.83	1.97	1.75	1.77	1.86
Accounts Payable Turnover	17.14	15.93	15.45	17.44	18	17.63	14.52	9.77	9.27	10.94	12.18	10.04	10.5	10.52	10.52
Accounts Payable Turnover Days	21.3	22.91	23.63	20.93	20.28	20.7	25.14	37.36	39.35	33.38	29.96	36.37	34.78	34.7	34.7
Cash Conversion Cycle	- -	-2.37	-3.53	-1.56	0.22	1.86	4.21	2.49	2.32	9.76	3.16	-3.01	-0.07	1.37	0.08
Inventory to Cash Days	- -	15.34	14.9	14.34	15.59	18.54	25.83	36	38.04	39.23	29.47	29.42	31.2	32.52	31.05
Inventories	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61

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	- -	88,817	96,006	91,189	108,621	100,581	137,831	135,175	148,073	159,461	200,228	195,178	213,164	208,842	218,874
- Cash & Cash Equivalents	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,584	4,579	1,085	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,500	13,633	14,130	14,936	24,122	25,956	29,536	31,075	47,556	51,463	49,349	48,699	53,091	51,948	54,814
Enterprise Value	- -	100,113	107,337	104,046	125,057	125,313	164,903	165,385	194,730	207,475	244,868	241,293	261,676	259,705	272,914
Total Capital	26,891	28,926	30,140	27,789	31,210	23,751	26,268	24,817	39,346	43,638	44,748	42,696	48,384	48,151	53,023
Total Debt/Capital (%)	46.49	47.13	46.88	53.75	77.29	109.28	112.44	125.22	120.87	117.93	110.28	114.06	109.73	107.89	103.38
Total Debt / EV	- -	0.14	0.13	0.14	0.19	0.21	0.18	0.19	0.24	0.25	0.2	0.2	0.2	0.2	0.2
EV/Sales	- -	3.63	3.82	3.79	4.92	5.09	7.23	7.78	9.11	10.8	10.54	10.41	10.26	10.02	10.15
EV/EBITDA	- -	9.92	10.37	10.85	14.37	13.53	15.11	16.05	18.22	22.86	20.03	21.46	19.21	18.81	18.7
EV/EBIT	- -	11.63	12.25	13.09	17.5	16.18	17.26	18.75	21.47	28.33	23.65	25.75	22.47	22.17	22.02
EV/Cash Flow to Firm	- -	13.68	14.35	14.65	17.92	18.81	26.99	21.45	21.72	28.8	24.19	28.93	24.44	24.4	23.14
EV/Free Cash Flow to Firm	- -	13.68	14.35	14.65	17.92	18.81	26.99	21.45	21.72	28.8	24.19	28.93	24.44	24.4	23.14
Diluted Market Cap	- -	90,367	97,518	93,405	113,149	105,823	141,545	138,435	151,763	160,467	202,110	197,847	215,996	210,798	220,661
Diluted Enterprise Value	- -	101,663	108,849	106,262	129,585	130,555	168,618	168,645	198,421	208,481	246,749	243,962	264,508	261,661	274,701
EV per Share	- -	99.84	108.38	108.06	137.91	153.09	207.66	215.6	260.93	278.34	328.77	329.95	362.08	363.12	384.06
TTM Sales	27,006	27,567	28,106	27,441	25,413	24,622	22,820	21,258	21,364	19,208	23,223	23,182	25,495	25,920	26,885
TTM EBITDA	9,945	10,093	10,349	9,594	8,701	9,261	10,916	10,305	10,688	9,075	12,224	11,242	13,625	13,809	14,592
TTM Operating Income	8,293	8,361	8,517	7,968	7,355	7,820	8,390	8,632	8,950	7,207	9,873	10,345	11,747	11,851	12,394
TTM Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794
TTM Free Cash Flow to Firm	7,489	7,316	7,480	7,102	6,980	6,664	6,109	7,710	8,965	7,204	10,122	8,340	10,707	10,644	11,794

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	- -	12.97	13.69	13.88	17.3	17.46	25.5	19.87	18.69	25.61	22.11	26.78	22.47	22.31	20.91
EV/EBIT	- -	11.63	12.25	13.09	17.5	16.18	17.26	18.75	21.47	28.33	23.65	25.75	22.47	22.17	22.02
Enterprise Value	- -	100,113	107,337	104,046	125,057	125,313	164,903	165,385	194,730	207,475	244,868	241,293	261,676	259,705	272,914
Low Price	- -	83.6	87.72	87.54	87.33	107.06	117.71	147.05	173.24	124.9	202.85	217.25	245.32	243.65	276.87
EV/Sales	- -	3.63	3.82	3.79	4.92	5.09	7.23	7.78	9.11	10.8	10.54	10.41	10.26	10.02	10.15
EV/EBITDA	- -	9.92	10.37	10.85	14.37	13.53	15.11	16.05	18.22	22.86	20.03	21.46	19.21	18.81	18.7
Price/Earnings	- -	16.25	17.19	19.17	23.98	21.46	26.55	22.82	24.57	33.71	26.54	31.6	25.17	25.4	25.56
Price/Earnings Average	- -	16.25	17.25	19.03	20.05	20.98	22.73	21.52	24.57	31.7	23.16	30.06	23.8	24.55	25.26
Price/Earnings High	- -	17.36	18.39	19.78	24.11	23.07	26.86	24.88	28.62	36.58	26.67	33.91	25.57	27.6	27.04
Price/Earnings Low	- -	15.34	15.55	17.72	17.48	18.7	18	19.04	21.46	19.68	20.02	25.72	20.93	21.19	22.98
Price/Book Value	- -	5.81	6	7.09	15.32	-45.63	-42.18	-21.6	-18.04	-20.38	-43.52	-32.51	-45.29	-55	-122.21
Price/Book Value Average	- -	5.81	6.02	7.04	12.81	-44.61	-36.11	-20.37	-18.03	-19.16	-37.97	-30.92	-42.83	-53.18	-120.78
Price/Book Value High	- -	6.2	6.42	7.32	15.4	-49.05	-42.68	-23.56	-21	-22.11	-43.74	-34.89	-46.01	-59.76	-129.28
Price/Book Value Low	- -	5.48	5.43	6.56	11.17	-39.76	-28.6	-18.02	-15.75	-11.9	-32.84	-26.46	-37.67	-45.89	-109.85
Price/Tangible Book Value	- -	7.11	7.31	9.01	23.76	-22.15	-24.4	-15.74	-13.6	-15.05	-27.12	-21.92	-27.52	-30.08	-42.54
Price/Tangible Book Value Average	- -	7.11	7.34	8.95	19.86	-21.66	-20.9	-14.84	-13.6	-14.15	-23.66	-20.85	-26.02	-29.09	-42.05
Price/Tangible Book Value High	- -	7.6	7.82	9.3	23.88	-23.81	-24.7	-17.16	-15.84	-16.33	-27.26	-23.53	-27.96	-32.69	-45
Price/Tangible Book Value Low	- -	6.71	6.61	8.33	17.32	-19.3	-16.55	-13.13	-11.87	-8.78	-20.46	-17.84	-22.89	-25.1	-38.24
Price/Sales	- -	3.22	3.42	3.32	4.27	4.09	6.04	6.36	6.93	8.3	8.62	8.42	8.36	8.06	8.14
Price/Sales Average	- -	3.22	3.43	3.3	3.57	3.99	5.17	6	6.93	7.81	7.52	8.01	7.91	7.79	8.05
Price/Sales High	- -	3.44	3.65	3.43	4.3	4.39	6.11	6.93	8.07	9.01	8.67	9.04	8.5	8.75	8.61
Price/Sales Low	- -	3.04	3.09	3.07	3.12	3.56	4.1	5.31	6.05	4.85	6.51	6.85	6.95	6.72	7.32
Price/Cash Flow	- -	12.75	13.48	13.55	16.61	16.6	24.83	19.4	18.23	25.45	21.9	26.42	22.18	22.11	20.74
Price/Cash Flow Average	- -	12.75	13.53	13.45	13.89	16.23	21.26	18.3	18.23	23.93	19.11	25.13	20.97	21.37	20.5
Price/Cash Flow High	- -	13.62	14.42	13.98	16.7	17.84	25.13	21.16	21.23	27.62	22.01	28.36	22.53	24.02	21.94
Price/Cash Flow Low	- -	12.03	12.2	12.52	12.11	14.46	16.84	16.19	15.92	14.86	16.53	21.51	18.45	18.45	18.65
Price/Free Cash Flow Average	- -	12.97	13.75	13.78	14.47	17.07	21.83	18.74	18.68	24.08	19.29	25.48	21.25	21.57	20.67
Price/Free Cash Flow High	- -	13.86	14.65	14.32	17.39	18.77	25.8	21.67	21.76	27.79	22.22	28.74	22.83	24.25	22.12
Price/Free Cash Flow Low	- -	12.24	12.39	12.83	12.62	15.22	17.29	16.58	16.31	14.95	16.68	21.8	18.69	18.62	18.8
EV/Sales Average	- -	3.63	3.83	3.77	4.22	5	6.36	7.42	9.11	10.31	9.45	10	9.81	9.75	10.06
EV/Sales High	- -	3.85	4.06	3.9	4.94	5.4	7.3	8.36	10.26	11.51	10.59	11.02	10.4	10.72	10.62
EV/Sales Low	- -	3.45	3.49	3.54	3.76	4.56	5.28	6.73	8.24	7.35	8.43	8.84	8.86	8.69	9.33
EV/EBITDA Average	- -	9.92	10.41	10.78	12.33	13.29	13.29	15.3	18.22	21.81	17.95	20.62	18.36	18.3	18.53
EV/EBITDA High	- -	10.52	11.02	11.15	14.44	14.35	15.26	17.24	20.5	24.36	20.11	22.73	19.46	20.12	19.57
EV/EBITDA Low	- -	9.42	9.49	10.13	10.99	12.13	11.04	13.88	16.46	15.55	16.01	18.23	16.57	16.3	17.19
EV/EBIT Average	- -	11.63	12.29	13.01	15.01	15.89	15.19	17.87	21.47	27.03	21.18	24.73	21.47	21.58	21.82
EV/EBIT High	- -	12.34	13.01	13.46	17.58	17.15	17.44	20.13	24.16	30.18	23.74	27.27	22.76	23.72	23.04
EV/EBIT Low	- -	11.06	11.21	12.22	13.38	14.51	12.62	16.21	19.4	19.27	18.9	21.87	19.39	19.22	20.24
Last Price	- -	88.58	96.94	94.7	119.78	122.88	173.57	176.22	198.41	213.93	268.83	266.89	294.96	292	308.01
High Price	- -	94.61	103.71	97.74	120.4	132.09	175.65	192.17	231.08	232.14	270.19	286.43	299.69	317.28	325.84
Enterprise Value Average	- -	100,085	107,694	103,384	107,251	123,065	145,089	157,675	194,707	197,950	219,362	231,766	250,115	252,772	270,365
Enterprise Value High	- -	106,158	114,044	106,975	125,619	132,853	166,554	177,627	219,110	221,052	245,880	255,581	265,100	277,784	285,580
Enterprise Value Low	- -	95,125	98,208	97,155	95,627	112,367	120,547	143,010	175,944	141,114	195,723	204,987	225,807	225,118	250,782

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	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Diluted Weighted Avg Shares	1,045	1,020	1,006	986	945	861	816	786	765	750	752	741	732	722	716
Basic Weighted Avg Shares	1,021	1,003	990	963	907	819	794	767	746	745	745	731	723	715	711
Revenue per Share	26.44	27.49	28.38	28.5	28.02	30.08	28.74	27.71	28.63	25.77	31.18	31.7	35.28	36.24	37.83
EBITDA per Share	9.74	10.07	10.45	9.96	9.6	11.31	13.75	13.43	14.32	12.18	16.41	15.37	18.85	19.31	20.53
Operating Income per Share	8.12	8.34	8.6	8.27	8.11	9.55	10.56	11.25	11.99	9.67	13.26	14.15	16.25	16.57	17.44
Basic EPS, GAAP	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Basic EPS from Cont Ops	5.39	5.45	5.64	4.94	4.99	5.73	6.54	7.72	8.07	6.35	10.13	8.45	11.72	11.5	12.05
Diluted EPS, GAAP	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Diluted EPS from Cont Ops	5.27	5.36	5.55	4.82	4.79	5.44	6.37	7.54	7.88	6.31	10.04	8.33	11.56	11.39	11.95
Dividend per Share	2.56	2.89	3.14	3.34	3.56	3.74	3.89	4.24	4.8	5.03	5.26	5.7	6.27	6.81	7.2
Cash Flow per Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Free Cash Flow per Basic Share	7	6.95	7.19	6.99	7.21	7.4	6.99	9.08	10.88	8.41	12.27	10.1	13.3	13.21	14.85
Cash & Equivalents per Share	2.29	2.33	2.83	2.16	8.48	1.49	3.1	1.13	1.2	4.63	6.32	3.53	6.34	1.52	1.09
Book Value per Share	14.09	15.25	16.16	13.35	7.82	-2.69	-4.12	-8.16	-11	-10.5	-6.18	-8.21	-6.51	-5.31	-2.52
Tangible Book Value per Share	11.49	12.46	13.26	10.51	5.04	-5.55	-7.11	-11.2	-14.59	-14.22	-9.91	-12.18	-10.72	-9.71	-7.24