Parker-Hannifin Corporation Financial Ratios — PAR Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.41	17.84	16.79	17.21	16.67	19.99	19.08	25.79	19.72	23.88	15.26	21.73	25.39	27.42	25.08
Return on Assets (%)	10.44	8	8.07	7.92	6.64	7.15	6.89	9.27	6.42	8.68	5.68	7.45	9.6	12.01	12.09
Return on Capital (%)	17.51	13.34	12.48	12.86	11.57	11.78	10.87	14	10.42	13.06	8.62	11.7	14.24	17.02	16.92
Return on Invested Capital (%)	17.46	12.95	12.07	12.26	10.83	12.02	10.79	13.41	9.92	12.75	12.82	12.2	13.14	15.98	15.79
Gross Margin (%)	24.25	22.5	22.91	24.04	22.33	24.19	24.92	25.36	24.85	33.06	33.49	33.72	35.77	36.85	37.69
EBITDA Margin (%)	15.16	13.21	14.76	14.35	13.17	15.76	16.75	17.56	16.69	21.36	21.35	22.32	23.9	26.26	26.06
Operating Margin (%)	12.69	10.56	10.55	11.89	10.37	12.45	13.46	14.58	12.75	16.45	17.7	16.13	19.13	20.41	21.55
Incremental Operating Margin (%)	22.2	225.92	9.83	- -	24.7	47.78	18.79	907.63	54.54	94.01	29.56	8.36	85.32	- -	35.29
Pretax Margin (%)	11.99	10.07	11.78	11.27	9.81	11.05	11.9	13.61	11	15.66	10.18	14.06	18.04	20.69	21.22
Profit Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Net Income to Common Margin (%)	8.76	7.29	7.88	7.96	7.1	8.18	7.42	10.65	8.78	12.17	8.29	10.93	14.27	17.79	16.97
Effective Tax Rate (%)	26.71	27.63	33.1	29.3	27.59	25.95	37.65	21.77	20.21	22.26	18.46	22.24	20.86	14	20.03
Dvd Payout Ratio (%)	20.76	26.87	26.71	33.6	42.34	35.09	34.4	27.04	37.74	27.19	43.28	33.76	27.48	24.37	25.64
Sustainable Growth Rate (%)	17.76	13.04	12.31	11.43	9.61	12.98	12.51	18.82	12.28	17.39	8.65	14.39	18.42	20.74	18.65

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
ST Debt	226	1,334	817	223	362	1,008	638	587	810	3	1,724	3,763	3,403	1,791	1,754
LT Debt	1,504	1,496	1,508	2,724	2,652	4,862	4,319	6,521	7,652	6,582	9,756	8,796	7,157	7,494	6,766
Total Debt/EBITDA	0.87	1.65	1.19	1.62	2.02	3.1	2.07	2.83	3.7	2.15	3.39	2.95	2.22	1.78	1.52
Net Debt/EBITDA	0.45	0.61	0.36	0.97	1.2	2.63	1.73	1.55	3.4	1.91	3.23	2.84	2.13	1.69	1.43
Total Debt/EBIT	1.04	2.04	1.44	1.96	2.54	3.81	2.57	3.42	4.84	2.67	4.08	3.65	2.75	2.16	1.83
Net Debt/EBIT	0.53	0.76	0.44	1.17	1.51	3.24	2.14	1.87	4.45	2.37	3.89	3.51	2.64	2.05	1.72
EBITDA to Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBITDA-CapEx/Interest Expense	21.48	18.79	23.62	15.41	10.96	11.67	11.2	13.22	7.42	12.26	13.27	7.41	9.42	12.74	13.97
EBIT to Interest Expense	17.98	15.01	16.88	12.77	8.63	9.22	9	10.98	5.67	9.44	11	5.36	7.54	9.91	11.56
Interest Expense	93	92	83	118	137	162	214	190	308	250	255	574	506	409	401
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
Net Debt to Equity	18.17	18.26	10.67	34.59	39.15	94.65	70.5	65.15	124.58	69.55	123.53	116.89	83.92	64.41	52.03
Net Debt/Capital (%)	15.37	15.44	9.64	25.7	28.14	48.63	41.35	39.45	55.47	41.02	55.26	53.89	45.63	39.18	34.22
EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
EBITDA-CapEx	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
Operating Income (Loss)	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.34	0.51	0.67	0.81	0.89	0.27	0.27	1.07	0.24	0.25	0.1	0.06	0.06	0.08	0.08
Current Ratio	1.81	1.57	1.87	2.32	2.2	1.41	1.59	2.43	1.6	1.81	2.06	0.88	0.93	1.19	1.26
Quick Ratio	1.14	1.09	1.36	1.66	1.66	0.92	1.04	1.84	0.91	1.06	0.59	0.47	0.49	0.63	0.65
CFO/Avg Current Liab	0.63	0.4	0.41	0.49	0.51	0.45	0.48	0.54	0.66	0.82	0.55	0.44	0.45	0.58	0.73
Common Equity/Total Assets	43.84	45.76	50.17	41.57	38.02	33.97	38.25	33.92	31.31	41.29	34.1	34.46	41.2	46.39	49.89
Long-Term Debt/Equity (%)	30.66	26.06	22.64	53.33	57.93	92.3	73.63	109.26	122.6	78.23	110.11	85.08	59.24	54.74	43.9
Long-Term Debt/Capital (%)	22.67	17.45	16.78	33.82	34.93	43.65	39.9	49.87	52.04	43.88	47.96	38.42	31.61	32.62	28.27
Long-Term Debt/Total Assets (%)	13.46	11.93	11.36	22.18	22.04	31.39	28.19	37.1	38.48	32.36	37.6	29.36	24.43	25.41	21.91
Total Debt/Equity (%)	35.26	49.29	34.89	57.7	65.83	111.45	84.51	119.1	135.57	78.26	129.57	121.49	87.41	67.82	55.28
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt/Total Assets (%)	15.48	22.56	17.51	24	25.05	37.9	32.36	40.44	42.55	32.37	44.25	41.91	36.04	31.48	27.59
CFO/Total Liabilities	24.43	17.52	20.99	19.01	16.24	12.72	16.89	14.9	15.18	21.59	14.29	15.18	19.65	23.89	28.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.21	5.52	5.58	5.2	5.72	6.34	5.44	6	7.25	4.73	6.31	7.61	9.05	10.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	7.4	7.18	7.15	7.31	7.07	6.83	7.02	6.7	6.87	7.11	7.01	7.38	7	6.87	7.07
Days Sales Outstanding	49.31	50.8	51.08	49.94	51.63	53.47	52.01	54.5	53.11	51.36	52.06	49.48	52.13	53.1	51.61
Inventory Turnover	7.08	7.26	7.41	7.23	7.13	6.7	6.77	6.48	5.65	4.74	4.9	4.93	4.5	4.46	4.46
Days Inventory Outstanding	51.55	50.27	49.24	50.51	51.17	54.49	53.89	56.33	64.58	77.05	74.47	73.98	81.18	81.91	81.8
Accounts Payable Turnover	8.4	8.56	8.46	8.18	8.18	8.13	7.92	7.56	8.38	7	6.28	7.05	6.27	6.11	6.01
Accounts Payable Turnover Days	43.46	42.63	43.16	44.64	44.63	44.88	46.1	48.29	43.56	52.13	58.13	51.79	58.18	59.71	60.7
Cash Conversion Cycle	57.41	58.44	57.16	55.81	58.17	63.08	59.8	62.54	74.13	76.28	68.41	71.67	75.13	75.31	72.71
Inventory to Cash Days	-2.24	0.54	1.84	-0.57	0.46	-1.02	-1.88	-1.83	-11.48	-25.69	-22.41	-24.5	-29.05	-28.81	-30.19
Inventories	1,401	1,377	1,372	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166
Raw Materials	132	112	106	85	75	184	182	164	272	267	274	625	588	576	639
Work In Process	692	733	732	689	640	723	766	851	989	1,090	1,129	1,489	1,421	1,485	1,678
Finished Goods	576	532	533	527	459	643	673	663	704	734	812	794	778	778	849
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	14,169	18,731	16,118	14,494	21,314	20,666	21,892	23,562	39,698	31,625	50,098	65,067	88,481	123,291
- Cash & Cash Equivalents	838	1,781	1,614	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	3	3	3	3	6	6	6	15	15	12	11	9	9	9
+ Total Debt	1,730	2,830	2,325	2,947	3,014	5,870	4,957	7,108	8,462	6,585	11,480	12,559	10,560	9,285	8,520
Enterprise Value	- -	15,220	18,872	17,154	15,407	26,265	24,773	25,635	31,282	45,526	42,553	62,185	75,214	97,308	131,319
Total Capital	6,635	8,571	8,988	8,055	7,593	11,138	10,823	13,076	14,704	14,999	20,340	22,898	22,641	22,976	23,933
Total Debt/Capital (%)	26.07	33.01	25.87	36.59	39.7	52.71	45.8	54.36	57.55	43.9	56.44	54.85	46.64	40.41	35.6
Total Debt / EV	- -	0.19	0.12	0.17	0.2	0.22	0.2	0.28	0.27	0.14	0.27	0.2	0.14	0.1	0.06
EV/Sales	- -	1.17	1.43	1.35	1.36	2.18	1.73	1.79	2.28	3.17	2.68	3.26	3.77	4.9	6.11
EV/EBITDA	- -	8.85	9.68	9.4	10.3	13.85	10.34	10.19	13.69	14.86	12.57	14.61	15.79	18.67	23.44
EV/EBIT	- -	10.99	11.69	11.38	12.96	17.05	12.84	12.33	17.9	18.44	15.12	18.09	19.6	22.6	28.14
EV/Cash Flow to Firm	- -	12.11	13.08	11.86	11.76	18.49	14.32	13.64	13.5	16.44	16.06	18.15	19.87	23.57	28.03
EV/Free Cash Flow to Firm	- -	12.11	13.08	11.86	11.76	18.49	14.32	13.64	13.5	16.44	16.06	18.15	19.87	23.57	28.03
Diluted Market Cap	- -	14,387	19,051	16,880	14,807	21,693	21,136	22,455	23,791	40,217	32,094	50,640	65,895	90,964	125,246
Diluted Enterprise Value	- -	15,438	19,192	17,916	15,721	26,644	25,243	26,198	31,511	46,045	43,022	62,727	76,042	99,791	133,274
EV per Share	- -	101.95	126.74	123.8	114.97	197.2	187.09	199.53	243.34	352.52	331.28	484.18	584.85	768.34	1,041.39
TTM Sales	13,146	13,016	13,216	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499
TTM EBITDA	1,993	1,720	1,950	1,825	1,496	1,896	2,395	2,515	2,285	3,064	3,386	4,256	4,764	5,212	5,603
TTM Operating Income	1,668	1,374	1,394	1,512	1,178	1,497	1,925	2,087	1,747	2,360	2,807	3,075	3,813	4,052	4,634
TTM Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685
TTM Free Cash Flow to Firm	1,598	1,257	1,443	1,447	1,310	1,421	1,730	1,879	2,317	2,769	2,650	3,426	3,784	4,128	4,685

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	12.08	13.73	12.38	12.23	16.68	13.24	12.98	11.49	15.62	13.14	16.99	19.47	24.09	28.7
EV/EBIT	- -	10.99	11.69	11.38	12.96	17.05	12.84	12.33	17.9	18.44	15.12	18.09	19.6	22.6	28.14
Enterprise Value	- -	15,220	18,872	17,154	15,407	26,265	24,773	25,635	31,282	45,526	42,553	62,185	75,214	97,308	131,319
Low Price	- -	76.24	99.62	103.06	86.58	106.33	153.57	143.1	93.85	175.16	232.36	238.36	361.26	479.1	692.79
EV/Sales	- -	1.17	1.43	1.35	1.36	2.18	1.73	1.79	2.28	3.17	2.68	3.26	3.77	4.9	6.11
EV/EBITDA	- -	8.85	9.68	9.4	10.3	13.85	10.34	10.19	13.69	14.86	12.57	14.61	15.79	18.67	23.44
Price/Earnings	- -	14.93	18.02	16.43	18.14	21.7	19.57	14.53	19.58	22.71	24.05	24.04	22.86	25.39	33.85
Price/Earnings Average	- -	14.09	17.2	17.06	17.7	19.03	22.25	14.33	18.89	19.18	28.75	18.88	21.01	22.88	29.55
Price/Earnings High	- -	15.89	18.58	18.75	19.66	22.66	26.92	16.43	23.14	23.98	32.76	24.15	25.93	26.32	35.96
Price/Earnings Low	- -	11.99	14.27	14.55	14.52	14.42	19.26	12.2	10.03	12.94	22.7	14.69	16.32	17.41	23.99
Price/Book Value	- -	2.47	2.81	3.16	3.17	4.05	3.53	3.67	3.78	4.73	3.57	4.85	5.39	6.47	8
Price/Book Value Average	- -	2.33	2.69	3.28	3.09	3.55	4.01	3.62	3.65	3.99	4.27	3.81	4.95	5.83	6.99
Price/Book Value High	- -	2.63	2.9	3.6	3.43	4.23	4.85	4.15	4.47	4.99	4.87	4.87	6.11	6.71	8.5
Price/Book Value Low	- -	1.98	2.23	2.8	2.54	2.69	3.47	3.08	1.94	2.69	3.37	2.96	3.85	4.43	5.67
Price/Tangible Book Value	- -	11.57	8.14	14.04	19.33	-8.1	-12.45	-17.17	-4.33	-12.48	-15.59	-5.72	-10.41	-20.17	-41.3
Price/Tangible Book Value Average	- -	10.92	7.78	14.58	18.86	-7.1	-14.16	-16.93	-4.18	-10.54	-18.64	-4.5	-9.57	-18.18	-36.06
Price/Tangible Book Value High	- -	12.31	8.4	16.02	20.95	-8.45	-17.13	-19.41	-5.12	-13.17	-21.24	-5.75	-11.81	-20.92	-43.88
Price/Tangible Book Value Low	- -	9.3	6.45	12.44	15.48	-5.38	-12.25	-14.42	-2.22	-7.11	-14.72	-3.5	-7.43	-13.83	-29.27
Price/Sales	- -	1.09	1.42	1.31	1.29	1.77	1.45	1.55	1.72	2.76	2	2.63	3.26	4.52	5.74
Price/Sales Average	- -	1.03	1.36	1.36	1.26	1.56	1.65	1.53	1.66	2.33	2.38	2.06	3	4.07	5.01
Price/Sales High	- -	1.16	1.46	1.49	1.4	1.85	2	1.75	2.03	2.92	2.72	2.64	3.7	4.68	6.1
Price/Sales Low	- -	0.87	1.12	1.16	1.03	1.18	1.43	1.3	0.88	1.57	1.88	1.6	2.33	3.1	4.07
Price/Cash Flow	- -	11.89	13.51	12.2	12.09	16.41	13	12.8	11.37	15.4	12.96	16.8	19.21	23.74	28.3
Price/Cash Flow Average	- -	11.22	12.9	12.67	11.79	14.39	14.79	12.63	10.96	13.01	15.49	13.2	17.66	21.39	24.7
Price/Cash Flow High	- -	12.65	13.93	13.92	13.1	17.14	17.89	14.48	13.43	16.26	17.65	16.88	21.79	24.61	30.06
Price/Cash Flow Low	- -	9.55	10.7	10.8	9.68	10.9	12.79	10.75	5.82	8.78	12.23	10.27	13.72	16.28	20.05
Price/Free Cash Flow Average	- -	11.4	13.11	12.86	11.93	14.63	15.05	12.8	11.08	13.19	15.71	13.35	17.89	21.71	25.05
Price/Free Cash Flow High	- -	12.85	14.15	14.13	13.25	17.42	18.21	14.67	13.58	16.49	17.9	17.07	22.09	24.98	30.49
Price/Free Cash Flow Low	- -	9.7	10.87	10.97	9.79	11.08	13.03	10.9	5.88	8.9	12.41	10.38	13.9	16.52	20.34
EV/Sales Average	- -	1.11	1.36	1.4	1.32	1.97	1.93	1.77	2.22	2.74	3.07	2.7	3.51	4.46	5.38
EV/Sales High	- -	1.24	1.47	1.53	1.46	2.26	2.28	1.99	2.6	3.33	3.4	3.27	4.21	5.07	6.47
EV/Sales Low	- -	0.96	1.13	1.2	1.1	1.59	1.71	1.55	1.44	1.98	2.57	2.24	2.84	3.5	4.44
EV/EBITDA Average	- -	8.38	9.24	9.74	10.06	12.47	11.53	10.07	13.32	12.84	14.39	12.09	14.68	16.99	20.64
EV/EBITDA High	- -	9.38	9.97	10.65	11.11	14.35	13.59	11.33	15.56	15.58	15.95	14.66	17.62	19.3	24.81
EV/EBITDA Low	- -	7.23	7.68	8.39	8.37	10.08	10.2	8.8	8.66	9.28	12.04	10.03	11.88	13.34	17.02
EV/EBIT Average	- -	10.42	11.17	11.79	12.66	15.35	14.31	12.19	17.42	15.94	17.32	14.96	18.23	20.57	24.79
EV/EBIT High	- -	11.65	12.06	12.89	13.98	17.66	16.87	13.71	20.35	19.34	19.19	18.15	21.88	23.36	29.79
EV/EBIT Low	- -	8.98	9.28	10.16	10.53	12.41	12.67	10.65	11.32	11.52	14.49	12.42	14.75	16.14	20.44
Last Price	- -	94.91	125.79	116.32	108.15	160.02	156.07	170.39	183.28	307.39	246.2	390.07	505.95	698.64	977.72
High Price	- -	100.99	129.71	132.79	117.21	167.1	214.72	192.65	216.62	324.53	335.3	391.82	573.91	724.41	1,038.63
Enterprise Value Average	- -	14,421	18,028	17,778	15,052	23,643	27,610	25,332	30,447	39,355	48,731	51,436	69,941	88,567	115,655
Enterprise Value High	- -	16,128	19,456	19,435	16,622	27,208	32,540	28,495	35,568	47,739	53,999	62,410	83,954	100,571	138,999
Enterprise Value Low	- -	12,433	14,975	15,316	12,516	19,115	24,443	22,129	19,785	28,449	40,776	42,701	56,607	69,503	95,389

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	150	149	149	139	134	133	132	128	129	129	128	128	129	127	126
Diluted Weighted Avg Shares	155	152	151	145	137	136	135	132	130	131	130	130	130	130	128
Basic Weighted Avg Shares	151	149	149	143	135	133	133	130	128	129	129	128	129	128	126
Revenue per Share	86.93	87.23	88.64	88.94	83.93	90.19	107.53	110.16	106.65	111.22	123.4	148.52	155.09	154.72	170.22
EBITDA per Share	13.18	11.53	13.08	12.77	11.05	14.21	18.01	19.34	17.8	23.76	26.34	33.15	37.07	40.62	44.36
Operating Income per Share	11.03	9.21	9.35	10.58	8.7	11.23	14.47	16.06	13.6	18.29	21.84	23.95	29.67	31.58	36.69
Basic EPS, GAAP	7.62	6.36	6.98	7.08	5.96	7.37	7.98	11.73	9.36	13.54	10.24	16.23	22.13	27.52	28.88
Basic EPS from Cont Ops	7.64	6.36	6.98	7.08	5.96	7.38	7.98	11.73	9.36	13.54	10.24	16.23	22.14	27.53	28.89
Diluted EPS, GAAP	7.45	6.26	6.87	6.97	5.89	7.25	7.83	11.57	9.26	13.35	10.09	16.05	21.84	27.12	28.48
Diluted EPS from Cont Ops	7.47	6.26	6.88	6.98	5.9	7.26	7.84	11.57	9.26	13.35	10.1	16.05	21.84	27.13	28.49
Dividend per Share	1.59	1.71	1.87	2.38	2.53	2.59	2.75	3.17	3.53	3.68	4.43	5.48	6.09	6.71	7.41
Cash Flow per Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Free Cash Flow per Basic Share	10.12	7.98	9.31	9.54	8.95	9.75	12	13.31	16.13	19.96	19	23.21	26.33	29.43	34.55
Cash & Equivalents per Share	5.6	11.93	14.69	13.81	15.7	6.94	6.46	26.24	5.88	5.98	4.39	3.77	3.28	3.69	3.97
Book Value per Share	32.72	38.44	44.72	36.84	34.14	39.5	44.25	46.4	48.44	65.03	68.88	80.41	93.87	108.03	122.16
Tangible Book Value per Share	5.85	8.2	15.44	8.29	5.59	-19.77	-12.54	-9.92	-42.33	-24.63	-15.79	-68.15	-48.61	-34.63	-23.67