Omnicom Group Inc. Financial Ratios — OCN 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 (%)	26.89	28.67	28.14	34.33	41.26	49.78	45.57	51.39	49.59	32.04	43.92	40.37	40.52	37.92	-0.67
Return on Assets (%)	4.75	4.68	4.48	5.07	5.02	5.07	4.53	5.35	5.21	3.5	4.98	4.75	5.06	5.14	-0.13
Return on Capital (%)	13.17	12.86	12.12	13.69	14.43	16.22	14.67	17.57	15.95	10.24	13.51	12.82	13.47	13.52	-0.66
Return on Invested Capital (%)	15.24	15.38	14.16	15.83	16.22	17.44	16.12	19.21	17.28	11.24	15.26	13.66	13.84	14.01	0.32
Gross Margin (%)	25.92	26.81	26.47	17.73	17.46	17.95	18.37	18.66	18.45	16.57	19.52	18.76	18.44	18.64	8.49
EBITDA Margin (%)	14.02	14.68	14.47	14.61	14.61	15.07	15.49	15.68	15.74	13.83	16.87	16.12	15.76	16.04	4.18
Operating Margin (%)	12.05	12.69	12.52	12.69	12.69	13.17	13.64	13.95	14.19	12.14	15.38	14.58	14.33	14.5	2.57
Incremental Operating Margin (%)	15.86	38.37	5.78	16.2	13.09	39.08	- -	299.4	3.33	29.37	53.57	38,200	5.31	17.04	- -
Pretax Margin (%)	11.17	11.67	11.39	11.82	11.75	11.95	12.34	12.59	12.96	10.7	13.92	13.61	13.56	13.56	1.61
Profit Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Net Income to Common Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Effective Tax Rate (%)	32.65	31.76	34.03	32.77	32.81	32.6	36.94	25.6	26.02	27.08	24.57	28.11	26.34	26.34	87.06
Dvd Payout Ratio (%)	23.04	32.17	25.84	34.36	37.83	37.58	39.75	35.28	36.82	51.6	36.57	38.97	36.19	33.15	387.32
Sustainable Growth Rate (%)	20.7	19.45	20.87	22.53	25.65	31.07	27.45	33.26	31.33	15.5	27.86	24.64	25.85	25.35	1.93

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	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
ST Debt	10	7	6	8	1,007	29	12	508	613	4	10	17	761	21	1,462
LT Debt	3,183	4,449	4,033	4,542	3,564	4,921	4,913	4,384	5,807	6,921	6,638	6,477	5,742	6,850	9,272
Total Debt/EBITDA	1.64	2.13	1.91	2.03	2.07	2.13	2.08	2.04	2.73	3.8	2.76	2.82	2.81	2.73	14.88
Net Debt/EBITDA	0.73	0.85	0.63	0.97	0.89	0.84	0.48	0.52	0.36	0.12	0.16	0.57	0.53	0.68	3.1
Total Debt/EBIT	1.91	2.47	2.21	2.34	2.38	2.44	2.36	2.29	3.02	4.33	3.02	3.12	3.09	3.02	24.14
Net Debt/EBIT	0.84	0.98	0.73	1.11	1.02	0.96	0.54	0.58	0.4	0.13	0.17	0.63	0.58	0.75	5.03
EBITDA to Interest Expense	12.3	11.61	10.7	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBITDA-CapEx/Interest Expense	11.13	10.35	9.63	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBIT to Interest Expense	10.57	10.04	9.26	10.97	10.6	7.99	7.92	7.95	8.88	7.38	10.85	10.39	9.76	9.28	1.69
Interest Expense	158	180	197	177	181	254	263	269	239	217	203	201	216	245	263
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
Net Debt to Equity	35.48	44.92	32.68	65.08	68.03	73.21	35.81	39.89	24.86	5.89	9.19	31.55	26.26	33.18	17.12
Net Debt/Capital (%)	26.19	30.99	24.63	39.42	40.49	42.27	26.37	28.52	15.28	4.3	6.95	20.6	18.16	22.28	13.22
EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
EBITDA-CapEx	1,759	1,861	1,898	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
Operating Income (Loss)	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445

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	0.15	0.23	0.22	0.2	0.18	0.22	0.25	0.24	0.27	0.36	0.33	0.29	0.27	0.27	0.23
Current Ratio	0.89	0.98	0.95	0.92	0.84	0.91	0.93	0.9	0.91	1	0.98	0.97	0.95	1	0.93
Quick Ratio	0.72	0.81	0.76	0.74	0.69	0.75	0.79	0.74	0.76	0.86	0.85	0.83	0.81	0.83	0.72
CFO/Avg Current Liab	0.12	0.12	0.15	0.12	0.17	0.14	0.14	0.11	0.12	0.11	0.12	0.06	0.09	0.11	0.13
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
CFO/Total Liabilities	7.96	7.98	10.03	8.15	11.44	9.52	9.29	8.01	7.93	7.16	8	4.06	6.08	7.09	7.1
CFO/CapEx	7.09	6.41	8.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.89	3.15	3.42	3.1	2.66	2.41	2.49	2.29	2.02	2.22	2.46	2.45	2.54	1.39

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	2.2	2.09	2.15	2.33	2.2	2.09	1.96	1.94	1.93	1.68	1.75	1.72	1.75	1.75	1.46
Days Sales Outstanding	165.88	174.42	170.07	156.76	165.75	174.39	186.34	187.99	189.11	216.74	208	211.63	208.15	208.24	249.79
Inventory Turnover	11.91	10.27	9.34	10.27	10.91	11.25	11.15	10.95	10.08	9.32	9.99	9.45	9.23	8.61	6.28
Days Inventory Outstanding	30.63	35.53	39.08	35.55	33.45	32.43	32.73	33.34	36.21	39.17	36.54	38.61	39.55	42.39	58.09
Accounts Payable Turnover	1.34	1.27	1.32	1.45	1.34	1.25	1.13	1.08	1.06	0.93	0.99	1.02	1.07	1.08	1.06
Accounts Payable Turnover Days	272.14	287.09	276.23	250.87	272.84	292.65	323.16	336.69	344.99	392.22	368.32	358.34	342.22	337.43	343.85
Cash Conversion Cycle	-75.63	-77.14	-67.09	-58.56	-73.64	-85.83	-104.09	-115.36	-119.68	-136.31	-123.79	-108.11	-94.51	-86.81	-35.96
Inventory to Cash Days	135.25	138.9	130.99	121.21	132.31	141.95	153.61	154.65	152.9	177.57	171.46	173.02	168.59	165.85	191.69
Inventories	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	12,875	18,484	19,243	18,372	20,129	16,939	16,245	17,561	13,393	15,379	16,515	17,197	16,791	25,163
- Cash & Cash Equivalents	1,781	2,678	2,711	2,388	2,605	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339	6,881
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	476	496	486	471	437	498	537	560	520	493	849	907	1,023	981	1,010
+ Total Debt	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
Enterprise Value	- -	15,126	20,280	21,873	20,760	22,553	18,605	18,038	20,191	15,210	17,558	19,574	20,292	20,304	30,026
Total Capital	7,173	8,412	8,108	7,871	7,460	7,609	8,077	7,999	9,793	10,502	10,766	10,653	11,143	12,046	23,790
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt / EV	- -	0.29	0.2	0.21	0.22	0.22	0.26	0.27	0.32	0.46	0.38	0.33	0.32	0.34	0.36
EV/Sales	- -	1.06	1.39	1.43	1.37	1.46	1.22	1.18	1.35	1.15	1.23	1.37	1.38	1.29	1.74
EV/EBITDA	- -	7.25	9.61	9.77	9.39	9.71	7.86	7.52	8.58	8.35	7.29	8.5	8.76	8.07	41.62
EV/EBIT	- -	8.38	11.11	11.25	10.81	11.11	8.93	8.45	9.51	9.51	7.99	9.4	9.64	8.93	67.52
EV/Cash Flow to Firm	- -	9.61	10.46	13.71	8.94	10.62	8.5	9.38	9.93	8.08	8.37	18.28	12.84	10.61	10.1
EV/Free Cash Flow to Firm	- -	11.22	11.74	13.71	8.94	10.62	8.5	9.38	9.93	8.08	8.37	18.28	12.84	10.61	10.1
Diluted Market Cap	- -	13,268	18,685	19,913	18,793	20,515	17,219	16,513	17,868	13,467	15,857	16,865	17,492	16,978	25,163
Diluted Enterprise Value	- -	15,520	20,481	22,544	21,181	22,939	18,885	18,307	20,498	15,284	18,036	19,924	20,587	20,491	30,026
EV per Share	- -	57.73	78.73	88.66	86.61	96.09	80.86	80.56	93	70.74	83.97	96.57	102.48	103.37	95.9
TTM Sales	13,873	14,219	14,585	15,318	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272
TTM EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
TTM Operating Income	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445
TTM Cash Flow to Firm	1,422	1,574	1,939	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972
TTM Free Cash Flow to Firm	1,236	1,348	1,727	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972

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	- -	10.83	11.7	13.49	8.54	10.51	8.51	9.59	9.63	7.81	8.15	18.2	12.3	9.79	8.56
EV/EBIT	- -	8.38	11.11	11.25	10.81	11.11	8.93	8.45	9.51	9.51	7.99	9.4	9.64	8.93	67.52
Enterprise Value	- -	15,126	20,280	21,873	20,760	22,553	18,605	18,038	20,191	15,210	17,558	19,574	20,292	20,304	30,026
Low Price	- -	45.57	51.22	64.17	64.15	67.07	65.53	66.82	71.28	44.79	60.66	61.55	72.43	84.58	67.69
EV/Sales	- -	1.06	1.39	1.43	1.37	1.46	1.22	1.18	1.35	1.15	1.23	1.37	1.38	1.29	1.74
EV/EBITDA	- -	7.25	9.61	9.77	9.39	9.71	7.86	7.52	8.58	8.35	7.29	8.5	8.76	8.07	41.62
Price/Earnings	- -	13.21	18.74	17.94	17.11	17.76	15.71	12.39	13.28	14.12	11.29	12.72	12.44	11.34	- -
Price/Earnings Average	- -	13.25	15.86	16.58	16.45	16.91	16.94	12.53	12.8	13.39	11.35	11.56	12.27	12.55	- -
Price/Earnings High	- -	14.11	18.94	18.06	18.14	18.4	18.67	14.14	13.93	18.38	13.37	14.52	14.18	14.1	- -
Price/Earnings Low	- -	12.25	13.38	14.76	14.32	13.89	13.99	11.42	11.7	10.15	9.31	9.61	10.38	11.22	- -
Price/Book Value	- -	3.72	5.16	6.75	7.49	9.31	6.48	6.38	6.15	4.34	4.7	5.08	4.76	4	2.09
Price/Book Value Average	- -	3.73	4.37	6.24	7.2	8.86	6.99	6.45	5.93	4.12	4.73	4.61	4.69	4.43	2.01
Price/Book Value High	- -	3.98	5.21	6.8	7.94	9.64	7.7	7.27	6.46	5.65	5.57	5.79	5.42	4.98	2.33
Price/Book Value Low	- -	3.45	3.68	5.55	6.27	7.28	5.77	5.87	5.42	3.12	3.88	3.84	3.97	3.96	1.76
Price/Tangible Book Value	- -	-2.2	-3.23	-3.02	-2.8	-2.78	-2.39	-2.25	-2.54	-1.96	-2.27	-2.43	-2.52	-2.4	-2.15
Price/Tangible Book Value Average	- -	-2.21	-2.73	-2.8	-2.69	-2.65	-2.58	-2.28	-2.44	-1.86	-2.28	-2.21	-2.48	-2.65	-2.07
Price/Tangible Book Value High	- -	-2.36	-3.26	-3.05	-2.96	-2.88	-2.84	-2.57	-2.66	-2.55	-2.69	-2.77	-2.87	-2.98	-2.4
Price/Tangible Book Value Low	- -	-2.04	-2.31	-2.49	-2.34	-2.17	-2.13	-2.07	-2.23	-1.41	-1.87	-1.84	-2.1	-2.37	-1.81
Price/Sales	- -	0.93	1.27	1.29	1.24	1.32	1.12	1.08	1.19	1.02	1.1	1.17	1.18	1.07	1.46
Price/Sales Average	- -	0.93	1.08	1.2	1.19	1.26	1.21	1.09	1.15	0.97	1.11	1.07	1.16	1.18	1.4
Price/Sales High	- -	0.99	1.29	1.3	1.31	1.37	1.33	1.23	1.25	1.33	1.31	1.34	1.34	1.33	1.63
Price/Sales Low	- -	0.86	0.91	1.06	1.04	1.03	1	0.99	1.05	0.73	0.91	0.89	0.98	1.06	1.23
Price/Cash Flow	- -	9.08	10.27	13.41	8.51	10.45	8.45	9.55	9.58	7.79	8.1	18.08	12.18	9.68	8.56
Price/Cash Flow Average	- -	9.11	8.69	12.4	8.18	9.95	9.11	9.65	9.24	7.39	8.14	16.43	12.01	10.72	8.24
Price/Cash Flow High	- -	9.71	10.38	13.5	9.02	10.82	10.04	10.89	10.05	10.14	9.59	20.63	13.87	12.04	9.56
Price/Cash Flow Low	- -	8.42	7.33	11.03	7.12	8.17	7.52	8.79	8.44	5.6	6.68	13.66	10.15	9.58	7.21
Price/Free Cash Flow Average	- -	10.87	9.9	12.47	8.22	10	9.17	9.69	9.28	7.41	8.19	16.54	12.13	10.84	8.24
Price/Free Cash Flow High	- -	11.58	11.82	13.58	9.06	10.88	10.11	10.94	10.1	10.17	9.65	20.77	14.02	12.18	9.56
Price/Free Cash Flow Low	- -	10.04	8.35	11.1	7.15	8.22	7.57	8.83	8.48	5.61	6.72	13.75	10.26	9.69	7.21
EV/Sales Average	- -	1.07	1.2	1.33	1.33	1.4	1.31	1.19	1.31	1.1	1.23	1.26	1.37	1.41	1.68
EV/Sales High	- -	1.13	1.4	1.44	1.44	1.51	1.43	1.33	1.41	1.46	1.43	1.53	1.54	1.56	1.91
EV/Sales Low	- -	1	1.03	1.21	1.17	1.18	1.1	1.1	1.21	0.87	1.04	1.09	1.19	1.28	1.51
EV/EBITDA Average	- -	7.27	8.26	9.12	9.07	9.29	8.42	7.6	8.31	7.97	7.32	7.84	8.66	8.78	40.29
EV/EBITDA High	- -	7.67	9.7	9.83	9.89	10.02	9.21	8.48	8.95	10.57	8.46	9.51	9.8	9.7	45.68
EV/EBITDA Low	- -	6.8	7.1	8.25	8.03	7.82	7.08	6.99	7.69	6.28	6.17	6.75	7.53	8	36.12
EV/EBIT Average	- -	8.41	9.55	10.5	10.44	10.63	9.57	8.54	9.22	9.08	8.02	8.67	9.53	9.72	65.36
EV/EBIT High	- -	8.87	11.22	11.32	11.39	11.46	10.46	9.52	9.92	12.04	9.27	10.51	10.78	10.73	74.11
EV/EBIT Low	- -	7.87	8.21	9.5	9.25	8.95	8.03	7.85	8.53	7.16	6.76	7.46	8.28	8.85	58.59
Last Price	- -	49.14	71.75	78	76.65	85.77	73.62	72.55	80.89	62.29	73.55	81.48	86.85	85.49	80.37
High Price	- -	52.52	72.49	78.52	81.25	88.82	87.47	82.75	84.88	81.09	87.07	92.95	98.96	106.33	89.72
Enterprise Value Average	- -	15,167	17,434	20,417	20,055	21,580	19,932	18,220	19,559	14,522	17,635	18,063	20,055	22,099	29,066
Enterprise Value High	- -	16,012	20,471	22,003	21,863	23,271	21,793	20,321	21,056	19,251	20,385	21,899	22,688	24,397	32,955
Enterprise Value Low	- -	14,191	14,991	18,461	17,765	18,165	16,743	16,756	18,105	11,446	14,864	15,535	17,435	20,126	26,056

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	273	262	258	247	240	235	230	224	217	215	209	203	198	196	313
Diluted Weighted Avg Shares	283	270	260	255	245	239	234	228	221	216	216	207	201	199	313
Basic Weighted Avg Shares	279	268	259	254	244	238	232	227	220	216	214	206	199	196	313
Revenue per Share	49.72	53	56.33	60.33	61.98	64.8	65.75	67.48	68.03	61.09	66.68	69.5	73.7	79.9	55.16
EBITDA per Share	6.97	7.78	8.15	8.82	9.05	9.77	10.18	10.58	10.71	8.45	11.25	11.2	11.62	12.81	2.3
Operating Income per Share	5.99	6.72	7.05	7.66	7.86	8.54	8.97	9.42	9.66	7.42	10.26	10.13	10.56	11.58	1.42
Basic EPS, GAAP	3.41	3.72	3.83	4.35	4.48	4.83	4.69	5.85	6.09	4.41	6.51	6.4	6.98	7.54	-0.17
Basic EPS from Cont Ops	3.8	4.17	4.29	4.86	4.93	5.24	5.13	6.36	6.53	4.73	7.03	6.83	7.39	8.02	0.14
Diluted EPS, GAAP	3.36	3.7	3.81	4.32	4.46	4.8	4.65	5.83	6.06	4.4	6.47	6.36	6.91	7.46	-0.17
Diluted EPS from Cont Ops	3.74	4.14	4.27	4.83	4.91	5.21	5.1	6.33	6.5	4.72	6.99	6.78	7.31	7.93	0.14
Dividend per Share	0.96	1.48	1.23	1.84	2.03	2.12	2.22	2.42	2.57	2.61	2.76	2.83	2.82	2.81	1.76
Cash Flow per Share	4.71	5.41	6.99	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Free Cash Flow per Basic Share	4.05	4.57	6.17	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Cash & Equivalents per Share	6.6	10.3	10.59	9.69	10.93	12.88	16.5	16.34	19.85	26.05	25.43	21.42	22.38	22.09	21.98
Book Value per Share	12.82	13.21	13.91	11.55	10.23	9.21	11.37	11.38	13.15	14.35	15.64	16.04	18.26	21.35	38.47
Tangible Book Value per Share	-19.83	-22.29	-22.2	-25.79	-27.4	-30.85	-30.82	-32.25	-31.9	-31.74	-32.36	-33.53	-34.51	-35.67	-37.36