Northrop Grumman Corporation Financial Ratios — NTH 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 (%)	17.73	19.93	19.39	23.18	31.2	37.9	46.31	42.16	26.44	32.88	59.6	34.68	13.66	27.75	26.17
Return on Assets (%)	7.45	7.61	7.38	7.81	7.8	8.17	9.45	8.87	5.71	7.45	16.09	11.34	4.55	8.7	8.3
Return on Capital (%)	13.88	15.29	14.19	15.27	17.59	18.76	18.4	16.84	11.65	14.51	27.44	18.57	8.38	15.07	14.45
Return on Invested Capital (%)	13.59	15.12	14.26	15.23	17.59	20.72	12.94	14.81	15.05	13.67	16.36	10.55	7.35	11.68	11.37
Gross Margin (%)	21.3	22.13	21.81	23.36	23.98	23.92	22.8	22.57	21.45	20.32	20.38	20.42	16.67	20.38	19.81
EBITDA Margin (%)	14.46	14.43	14.67	15.26	15.06	15.11	14.2	15.22	15.47	14.49	19.32	13.5	9.86	13.99	14.26
Operating Margin (%)	12.4	12.41	12.66	13.33	13.07	13.26	12.38	12.56	11.73	11.05	10.29	9.84	6.46	10.65	10.2
Incremental Operating Margin (%)	- -	12.23	1.26	- -	26.49	17.03	- -	13.74	5.05	3.25	34.81	- -	- -	105.16	- -
Pretax Margin (%)	11.67	11.76	11.61	12.25	11.86	10.85	16.26	12.43	7.53	10.13	25.06	15.94	5.97	12.22	12.08
Profit Margin (%)	8.02	7.84	7.92	8.63	8.46	8.27	11.03	10.73	6.64	8.67	19.64	13.38	5.23	10.17	9.97
Net Income to Common Margin (%)	8.02	7.84	7.92	8.63	8.46	8.27	11.03	10.73	6.64	8.67	19.64	13.38	5.23	10.17	9.97
Effective Tax Rate (%)	32.34	33.29	31.82	29.55	28.67	23.8	32.16	13.71	11.77	14.46	21.63	16.11	12.36	16.79	17.48
Dvd Payout Ratio (%)	26.03	27.05	27.92	27.21	30.3	31.33	24.02	25.43	39.15	29.88	14.03	21.49	54.28	28.41	30.92
Sustainable Growth Rate (%)	13.11	14.54	13.98	16.87	21.74	26.03	35.19	31.44	16.09	23.05	51.24	27.23	6.24	19.86	18.08

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	3,948	3,930	5,928	5,925	6,386	7,058	14,399	14,400	15,187	16,346	14,373	14,701	15,678	16,490	17,019
ST Debt	13	- -	- -	- -	- -	- -	- -	517	1,109	742	6	1,072	- -	- -	- -
LT Debt	3,935	3,930	5,928	5,925	6,386	7,058	14,399	13,883	14,078	15,604	14,367	13,629	15,678	16,490	17,019
Total Debt/EBITDA	1.03	1.08	1.64	1.62	1.8	1.89	3.9	3.14	2.9	3.07	2.09	2.97	4.05	2.87	2.84
Net Debt/EBITDA	0.25	0.02	0.22	0.56	1.15	1.21	0.86	2.8	2.22	1.89	1.34	2.08	2.76	1.8	1.8
Total Debt/EBIT	1.21	1.26	1.9	1.85	2.08	2.15	4.47	3.81	3.83	4.02	2.54	4.08	6.18	3.77	3.77
Net Debt/EBIT	0.29	0.02	0.25	0.65	1.32	1.38	0.99	3.39	2.93	2.48	1.64	2.86	4.21	2.37	2.39
EBITDA to Interest Expense	17.29	17.17	14.08	12.97	11.77	12.4	10.26	8.15	9.91	8.99	12.39	9.77	7.11	9.24	9
EBITDA-CapEx/Interest Expense	15.08	17.17	14.08	12.97	11.77	12.4	10.26	8.15	9.91	8.99	12.39	9.77	7.11	9.24	9
EBIT to Interest Expense	14.82	14.76	12.15	11.33	10.22	10.89	8.94	6.73	7.52	6.85	6.6	7.12	4.66	7.04	6.44
Interest Expense	221	212	257	282	301	301	360	562	528	593	556	506	545	621	665
Common Equity/Total Assets	40.68	35.84	40.26	27.23	22.61	20.53	20.3	21.74	21.46	23.79	30.36	34.99	31.79	30.98	32.45
Long-Term Debt/Equity (%)	38.07	41.31	55.82	81.89	115.65	134.21	201.89	169.57	159.63	147.5	111.15	89.01	105.97	107.85	102.07
Long-Term Debt/Capital (%)	27.55	29.23	35.82	45.02	53.63	57.3	66.88	61.46	58.64	57.95	52.63	45.41	51.45	51.89	50.51
Long-Term Debt/Total Assets (%)	15.49	14.81	22.47	22.3	26.15	27.56	40.99	36.87	34.26	35.09	33.74	31.15	33.68	33.41	33.13
Total Debt/Equity (%)	38.2	41.31	55.82	81.89	115.65	134.21	201.89	175.89	172.21	154.51	111.19	96.01	105.97	107.85	102.07
Total Debt/Capital (%)	27.64	29.23	35.82	45.02	53.63	57.3	66.88	63.75	63.26	60.71	52.65	48.98	51.45	51.89	50.51
Total Debt/Total Assets (%)	15.54	14.81	22.47	22.3	26.15	27.56	40.99	38.24	36.96	36.76	33.76	33.6	33.68	33.41	33.13
Net Debt to Equity	9.15	0.71	7.33	28.5	73.65	85.89	44.5	156.6	131.92	95.43	71.58	67.27	72.17	67.62	64.53
Net Debt/Capital (%)	8.39	0.71	6.83	22.18	42.41	46.2	30.8	61.03	53.46	45.85	38.93	37.54	39.02	37.7	36.73
EBITDA	3,820	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	6,890	4,943	3,875	5,740	5,983
EBITDA-CapEx	3,332	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	6,890	4,943	3,875	5,740	5,983
Operating Income (Loss)	3,276	3,130	3,123	3,196	3,076	3,277	3,218	3,780	3,969	4,065	3,671	3,601	2,537	4,370	4,280

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	0.64	0.89	0.66	0.42	0.45	1.58	0.19	0.24	0.51	0.37	0.22	0.26	0.31	0.32
Current Ratio	1.26	1.39	1.63	1.32	1.16	1.22	2.34	1.17	1.13	1.6	1.3	1.08	1.15	1.01	1.1
Quick Ratio	0.97	1.11	1.35	1.13	0.95	1.04	2.22	0.97	0.94	1.21	1.1	0.87	0.86	0.82	0.89
CFO/Avg Current Liab	0.29	0.43	0.42	0.44	0.38	0.51	0.41	0.5	0.49	0.45	0.37	0.27	0.33	0.34	0.34
Common Equity/Total Assets	40.68	35.84	40.26	27.23	22.61	20.53	20.3	21.74	21.46	23.79	30.36	34.99	31.79	30.98	32.45
Long-Term Debt/Equity (%)	38.07	41.31	55.82	81.89	115.65	134.21	201.89	169.57	159.63	147.5	111.15	89.01	105.97	107.85	102.07
Long-Term Debt/Capital (%)	27.55	29.23	35.82	45.02	53.63	57.3	66.88	61.46	58.64	57.95	52.63	45.41	51.45	51.89	50.51
Long-Term Debt/Total Assets (%)	15.49	14.81	22.47	22.3	26.15	27.56	40.99	36.87	34.26	35.09	33.74	31.15	33.68	33.41	33.13
Total Debt/Equity (%)	38.2	41.31	55.82	81.89	115.65	134.21	201.89	175.89	172.21	154.51	111.19	96.01	105.97	107.85	102.07
Total Debt/Capital (%)	27.64	29.23	35.82	45.02	53.63	57.3	66.88	63.75	63.26	60.71	52.65	48.98	51.45	51.89	50.51
Total Debt/Total Assets (%)	15.54	14.81	22.47	22.3	26.15	27.56	40.99	38.24	36.96	36.76	33.76	33.6	33.68	33.41	33.13
CFO/Total Liabilities	14.03	15.5	15.75	13.41	11.44	13.82	9.33	12.99	13.32	12.7	12.03	10.2	12.21	12.88	13.71
CFO/CapEx	4.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.39	5.03	4.77	5.25	5.14	3.7	3.99	3.93	3.63	4.05	4.5	3.78	3.61	3.81

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	7.52	8.66	8.9	8.73	8.33	8.05	11.95	24.06	24.4	26.03	24.03	24.58	26.5	30.1	31.7
Days Sales Outstanding	48.51	42.13	41.02	41.79	43.81	45.36	30.55	15.17	14.96	14.02	15.19	14.85	13.77	12.12	11.51
Inventory Turnover	20.2	23.5	25.78	25.53	23.09	23.16	33.07	44.3	37	38.03	36.18	32.56	31.37	25.48	24.34
Days Inventory Outstanding	18.07	15.53	14.16	14.3	15.81	15.76	11.04	8.24	9.87	9.6	10.09	11.21	11.63	14.32	14.99
Accounts Payable Turnover	12.31	13.62	14.64	14.54	13.88	13.26	12.23	12.26	12.12	14.53	14.21	12.25	14	14.02	11.47
Accounts Payable Turnover Days	29.66	26.8	24.94	25.1	26.3	27.52	29.85	29.77	30.12	25.12	25.68	29.8	26.08	26.03	31.81
Cash Conversion Cycle	36.93	30.86	30.24	30.99	33.31	33.59	11.74	-6.36	-5.29	-1.5	-0.4	-3.75	-0.67	0.42	-5.31
Inventory to Cash Days	30.44	26.6	26.86	27.49	28	29.6	19.51	6.93	5.09	4.42	5.1	3.64	2.14	-2.2	-3.48
Inventories	873	798	698	742	807	816	398	654	783	759	811	978	1,109	1,455	1,309
Raw Materials	123	110	102	106	103	100	97	277	317	329	333	325	338	293	306
Work In Process	1,850	1,855	1,601	1,509	1,511	1,823	342	418	507	430	478	605	719	1,118	945
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	52	44	58
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	- -	- -	- -	- -	- -

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	- -	16,149	24,929	29,996	34,670	40,765	53,825	40,995	58,193	50,304	60,145	83,065	69,976	67,723	81,918
- Cash & Cash Equivalents	3,002	3,862	5,150	3,863	2,319	2,541	11,225	1,579	2,245	4,907	3,530	2,577	3,109	4,353	4,403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,948	3,930	5,928	5,925	6,386	7,058	14,399	14,400	15,187	16,346	14,373	14,701	15,678	16,490	17,019
Enterprise Value	- -	16,217	25,707	32,058	38,737	45,282	56,999	53,816	71,135	61,743	70,988	95,189	82,545	79,860	94,534
Total Capital	14,284	13,444	16,548	13,160	11,908	12,317	21,531	22,587	24,006	26,925	27,299	30,013	30,473	31,780	33,693
Total Debt/Capital (%)	27.64	29.23	35.82	45.02	53.63	57.3	66.88	63.75	63.26	60.71	52.65	48.98	51.45	51.89	50.51
Total Debt / EV	- -	0.24	0.23	0.18	0.16	0.16	0.25	0.27	0.21	0.26	0.2	0.15	0.19	0.21	0.18
EV/Sales	- -	0.64	1.04	1.34	1.65	1.83	2.19	1.79	2.1	1.68	1.99	2.6	2.1	1.95	2.25
EV/EBITDA	- -	4.46	7.11	8.76	10.93	12.13	15.43	11.75	13.59	11.58	10.3	19.26	21.3	13.91	15.8
EV/EBIT	- -	5.18	8.23	10.03	12.59	13.82	17.71	14.24	17.92	15.19	12.56	26.43	32.54	18.27	20.96
EV/Cash Flow to Firm	- -	5.83	9.67	11.48	16.3	14.88	19.95	12.48	14.94	12.83	17.73	28.62	18.96	16.28	17.82
EV/Free Cash Flow to Firm	- -	5.83	9.67	11.48	16.3	14.88	19.95	12.48	14.94	12.83	17.73	28.62	18.96	16.28	17.82
Diluted Market Cap	- -	17,107	26,797	31,981	36,639	42,030	54,293	41,954	58,939	50,571	61,921	84,390	70,857	68,820	82,958
Diluted Enterprise Value	- -	17,175	27,575	34,043	40,706	46,547	57,467	54,775	71,881	62,010	72,764	96,514	83,426	80,957	95,574
EV per Share	- -	67.79	118.14	161.15	213.66	258.65	327.42	315.44	423.81	370.35	454.22	621.51	549.9	550.94	665.75
TTM Sales	26,412	25,218	24,661	23,979	23,526	24,706	26,004	30,095	33,841	36,799	35,667	36,602	39,290	41,033	41,954
TTM EBITDA	3,820	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	6,890	4,943	3,875	5,740	5,983
TTM Operating Income	3,276	3,130	3,123	3,196	3,076	3,277	3,218	3,780	3,969	4,065	3,671	3,601	2,537	4,370	4,280
TTM Cash Flow to Firm	2,265	2,781	2,658	2,792	2,377	3,042	2,857	4,312	4,763	4,812	4,003	3,325	4,353	4,905	5,306
TTM Free Cash Flow to Firm	1,777	2,781	2,658	2,792	2,377	3,042	2,857	4,312	4,763	4,812	4,003	3,325	4,353	4,905	5,306

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	- -	6.48	10.79	12.33	16.95	14.94	20.78	10.96	13.72	11.75	17.36	29.09	18.29	15.68	17.44
EV/EBIT	- -	5.18	8.23	10.03	12.59	13.82	17.71	14.24	17.92	15.19	12.56	26.43	32.54	18.27	20.96
Enterprise Value	- -	16,217	25,707	32,058	38,737	45,282	56,999	53,816	71,135	61,743	70,988	95,189	82,545	79,860	94,534
Low Price	- -	63.29	64.41	112.31	142.54	174.15	225.01	228.55	239.5	267.68	283.51	365.26	417.36	419.7	427.69
EV/Sales	- -	0.64	1.04	1.34	1.65	1.83	2.19	1.79	2.1	1.68	1.99	2.6	2.1	1.95	2.25
EV/EBITDA	- -	4.46	7.11	8.76	10.93	12.13	15.43	11.75	13.59	11.58	10.3	19.26	21.3	13.91	15.8
Price/Earnings	- -	8.48	13.48	15.22	18.2	20.39	18.79	12.93	26.11	15.81	8.81	17.16	34.35	16.45	19.8
Price/Earnings Average	- -	8.48	9.73	12.96	15.98	18.6	16.06	16.79	24.08	17.15	7.99	14.8	33.66	16.82	18.15
Price/Earnings High	- -	8.94	13.52	15.46	18.63	22.43	19.04	19.63	28.96	20.26	9.31	17.66	40.5	19.59	22.15
Price/Earnings Low	- -	7.95	7.58	11.33	13.57	15.25	13.68	12.29	18.04	14.03	6.49	11.56	30.75	14.78	14.68
Price/Book Value	- -	1.7	2.35	4.15	6.28	7.75	7.55	5.01	6.6	4.76	4.65	5.42	4.73	4.43	4.91
Price/Book Value Average	- -	1.7	1.69	3.53	5.51	7.07	6.45	6.5	6.09	5.16	4.22	4.68	4.63	4.53	4.5
Price/Book Value High	- -	1.79	2.36	4.21	6.43	8.53	7.65	7.6	7.32	6.09	4.92	5.58	5.58	5.27	5.5
Price/Book Value Low	- -	1.59	1.32	3.09	4.68	5.8	5.49	4.76	4.56	4.22	3.43	3.65	4.23	3.98	3.64
Price/Tangible Book Value	- -	-5.54	-13.71	-5.73	-5	-5.67	-10.01	-3.46	-5.32	-6.51	-11.64	-32.1	-23.12	-30.48	-107.36
Price/Tangible Book Value Average	- -	-5.53	-9.9	-4.88	-4.39	-5.17	-8.56	-4.49	-4.91	-7.07	-10.56	-27.68	-22.65	-31.16	-98.42
Price/Tangible Book Value High	- -	-5.83	-13.76	-5.83	-5.12	-6.24	-10.14	-5.25	-5.91	-8.35	-12.31	-33.03	-27.26	-36.29	-120.15
Price/Tangible Book Value Low	- -	-5.19	-7.71	-4.27	-3.72	-4.24	-7.29	-3.29	-3.68	-5.78	-8.58	-21.62	-20.7	-27.38	-79.59
Price/Sales	- -	0.67	1.07	1.31	1.54	1.69	2.07	1.39	1.73	1.37	1.73	2.3	1.8	1.67	1.97
Price/Sales Average	- -	0.67	0.77	1.12	1.35	1.54	1.77	1.8	1.6	1.49	1.57	1.98	1.76	1.71	1.81
Price/Sales High	- -	0.7	1.07	1.33	1.58	1.85	2.1	2.11	1.92	1.76	1.83	2.36	2.12	1.99	2.21
Price/Sales Low	- -	0.62	0.6	0.98	1.15	1.26	1.51	1.32	1.2	1.22	1.27	1.55	1.61	1.5	1.46
Price/Cash Flow	- -	6.36	10.59	12.14	16.75	14.81	20.64	10.91	13.66	11.71	17.29	28.96	18.23	15.65	17.4
Price/Cash Flow Average	- -	6.36	7.65	10.34	14.71	13.51	17.63	14.17	12.6	12.7	15.69	24.98	17.86	16	15.95
Price/Cash Flow High	- -	6.7	10.63	12.34	17.15	16.29	20.91	16.56	15.15	15.01	18.29	29.8	21.49	18.64	19.48
Price/Cash Flow Low	- -	5.96	5.96	9.04	12.49	11.08	15.02	10.37	9.44	10.39	12.74	19.5	16.32	14.06	12.9
Price/Free Cash Flow Average	- -	6.48	7.79	10.5	14.88	13.63	17.75	14.24	12.65	12.74	15.75	25.09	17.92	16.04	15.99
Price/Free Cash Flow High	- -	6.83	10.83	12.53	17.35	16.44	21.05	16.65	15.21	15.05	18.36	29.93	21.56	18.67	19.52
Price/Free Cash Flow Low	- -	6.08	6.07	9.19	12.63	11.17	15.12	10.43	9.48	10.42	12.79	19.59	16.37	14.09	12.93
EV/Sales Average	- -	0.64	0.76	1.15	1.47	1.69	1.89	2.2	1.97	1.79	1.83	2.29	2.06	1.98	2.09
EV/Sales High	- -	0.68	1.05	1.36	1.68	2	2.22	2.49	2.29	2.06	2.09	2.67	2.42	2.26	2.49
EV/Sales Low	- -	0.6	0.6	1.02	1.27	1.42	1.63	1.72	1.57	1.52	1.55	1.86	1.91	1.78	1.75
EV/EBITDA Average	- -	4.45	5.19	7.55	9.74	11.17	13.31	14.43	12.73	12.38	9.49	16.95	20.94	14.18	14.66
EV/EBITDA High	- -	4.69	7.13	8.9	11.17	13.22	15.62	16.39	14.8	14.23	10.8	19.74	24.54	16.16	17.43
EV/EBITDA Low	- -	4.18	4.09	6.67	8.44	9.38	11.47	11.31	10.15	10.51	8	13.77	19.41	12.71	12.26
EV/EBIT Average	- -	5.18	6.01	8.64	11.22	12.73	15.28	17.48	16.78	16.24	11.58	23.26	31.98	18.62	19.44
EV/EBIT High	- -	5.46	8.26	10.18	12.86	15.06	17.93	19.86	19.52	18.67	13.17	27.1	37.48	21.23	23.12
EV/EBIT Low	- -	4.86	4.74	7.64	9.72	10.68	13.16	13.71	13.39	13.79	9.76	18.9	29.65	16.7	16.26
Last Price	- -	67.51	114.56	150.78	191.23	232.85	309.19	240.29	346.7	301.73	384.84	542.35	466.17	467.21	576.9
High Price	- -	71.11	114.98	153.22	195.78	256.15	313.23	364.85	384.54	386.64	406.91	558.07	549.64	556.31	645.61
Enterprise Value Average	- -	16,213	18,771	27,604	34,514	41,703	49,167	66,075	66,613	66,003	65,420	83,766	81,132	81,379	87,707
Enterprise Value High	- -	17,078	25,797	32,542	39,563	49,361	57,703	75,068	77,487	75,898	74,437	97,597	95,074	92,775	104,291
Enterprise Value Low	- -	15,208	14,793	24,405	29,911	35,005	42,345	51,814	53,142	56,065	55,151	68,067	75,218	72,973	73,346

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	254	239	218	199	181	175	174	171	168	167	156	153	150	145	142
Diluted Weighted Avg Shares	282	253	234	212	192	181	176	175	170	168	161	156	152	147	144
Basic Weighted Avg Shares	277	249	230	209	189	179	174	174	169	167	160	155	152	147	144
Revenue per Share	95.42	101.44	107.41	114.84	124.21	138.1	149.11	173.26	199.89	220.22	222.5	236.29	259.34	279.14	292.36
EBITDA per Share	13.8	14.64	15.76	17.52	18.71	20.87	21.18	26.37	30.92	31.91	42.98	31.91	25.58	39.05	41.69
Operating Income per Share	11.84	12.59	13.6	15.31	16.24	18.32	18.45	21.76	23.44	24.33	22.9	23.25	16.75	29.73	29.83
Basic EPS, GAAP	7.65	7.96	8.5	9.91	10.51	11.42	16.45	18.59	13.28	19.08	43.7	31.61	13.57	28.39	29.14
Basic EPS from Cont Ops	7.54	7.96	8.5	9.91	10.51	11.42	16.45	18.59	13.28	19.08	43.7	31.61	13.57	28.39	29.14
Diluted EPS, GAAP	7.52	7.81	8.35	9.75	10.39	11.32	16.34	18.49	13.22	19.03	43.54	31.47	13.53	28.34	29.08
Diluted EPS from Cont Ops	7.41	7.81	8.35	9.75	10.39	11.32	16.34	18.49	13.22	19.03	43.54	31.47	13.53	28.34	29.08
Dividend per Share	1.96	2.15	2.37	2.7	3.18	3.58	3.95	4.73	5.2	5.7	6.13	6.79	7.37	8.07	9.01
Cash Flow per Share	7.64	10.62	10.81	12.42	11.41	15.72	14.98	22.03	25.38	25.76	22.25	18.73	25.58	29.85	33.15
Free Cash Flow per Basic Share	5.88	10.62	10.81	12.42	11.41	15.72	14.98	22.03	25.38	25.76	22.25	18.73	25.58	29.85	33.15
Cash & Equivalents per Share	11.82	16.14	23.67	19.42	12.79	14.51	64.48	9.26	13.38	29.43	22.59	16.83	20.71	30.03	31.01
Book Value per Share	40.71	39.77	48.81	36.37	30.46	30.04	40.97	47.99	52.54	63.45	82.71	99.98	98.56	105.48	117.42
Tangible Book Value per Share	-8.03	-12.19	-8.35	-26.3	-38.27	-41.08	-30.88	-69.5	-65.11	-46.32	-33.06	-16.9	-20.17	-15.33	-5.37