PPG Industries, Inc. Financial Ratios — PPQ 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 (%)	31.8	25.74	71.84	41.57	27.67	17.8	30.7	26.33	25.08	19.3	24.03	15.93	17.61	15.27	21.4
Return on Assets (%)	7.46	6.22	20.36	12.59	8.12	5.32	9.87	8.24	7.37	5.68	7.04	4.87	5.99	5.43	7.59
Return on Capital (%)	15.21	12.81	38.55	24.59	15.87	10.07	17.19	14.49	12.55	9.74	11.51	7.98	9.77	9.02	11.9
Return on Invested Capital (%)	13.73	11.57	13.54	16.64	14.86	15.55	15.43	14.68	12.86	10.08	10.56	7.61	10.58	10.77	11.21
Gross Margin (%)	40.2	40.1	41.72	43.56	45.33	46.29	44.34	41.45	42.87	43.78	38.78	36.12	40.41	41.61	41.32
EBITDA Margin (%)	13.27	11.8	13.39	15.35	15.96	17.22	17.66	15.13	15.11	14.65	13.75	12.22	15.85	15.99	16.77
Operating Margin (%)	9.98	10.02	10.87	12.26	13.76	15.12	14.06	12.11	12.85	12.87	10.33	10.67	13.7	14.43	13.66
Incremental Operating Margin (%)	19.63	8.99	17.67	50.19	- -	682.76	- -	- -	- -	12.65	- -	5.89	89.01	- -	- -
Pretax Margin (%)	9.29	6.53	8.59	9.1	12.25	5.46	13.6	11.01	10.97	9.85	10.8	8.68	10.41	11.69	12.88
Profit Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Net Income to Common Margin (%)	8.33	7.42	22.65	14.21	9.87	6.12	10.81	8.72	8.21	7.66	8.56	6.57	7.82	7.04	9.93
Effective Tax Rate (%)	21.28	17.87	20.64	17.61	23.67	27.47	30.67	20.85	23.6	21.37	20.61	23.62	25.33	25.65	22.4
Dvd Payout Ratio (%)	32.9	44.58	31.51	30.96	28.31	70.53	30.76	33.38	36.14	45.67	36.66	53.62	45.96	44.11	39.18
Sustainable Growth Rate (%)	21.34	14.26	49.21	28.7	19.84	5.24	21.26	17.54	16.01	10.49	15.22	7.39	9.52	8.53	13.02

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	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
ST Debt	108	642	34	481	281	629	12	651	683	758	201	496	434	1,065	844
LT Debt	3,574	3,368	3,372	3,533	4,026	3,787	4,134	4,365	5,161	5,848	7,265	7,139	6,165	5,330	7,052
Total Debt/EBITDA	2.11	2.68	1.78	1.77	1.89	1.8	1.59	2.16	2.55	3.26	3.23	4	2.56	2.52	2.97
Net Debt/EBITDA	1.28	1.81	1.2	1.47	1.32	1.06	1.04	1.77	1.68	1.94	2.41	3	1.77	1.79	1.93
Total Debt/EBIT	2.79	3.65	2.34	2.21	2.36	2.19	1.93	2.74	3.29	4.35	4.27	5.43	3.2	3.13	3.7
Net Debt/EBIT	1.69	2.46	1.57	1.83	1.64	1.29	1.26	2.25	2.16	2.58	3.19	4.07	2.21	2.23	2.41
EBITDA to Interest Expense	8.31	7.13	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBITDA-CapEx/Interest Expense	6.45	5.17	9.74	12.14	18.18	19.66	24.81	19.71	17.33	14.69	19.1	11.43	10.42	10.51	11.05
EBIT to Interest Expense	6.25	6.05	7.91	9.7	15.67	17.26	19.75	15.78	14.74	12.9	14.35	9.98	9.01	9.49	9
Interest Expense	210	210	196	187	125	125	105	118	132	138	121	167	247	241	241
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
Net Debt to Equity	64.57	62.56	44.06	63.21	59.1	52.82	47.78	86.94	71	67.46	86.98	85.21	56.85	65.28	63.54
Net Debt/Capital (%)	39.23	38.49	30.58	38.73	37.15	34.56	32.33	46.51	38.24	37.03	43.32	43.16	34.74	37.6	37.2
EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
EBITDA-CapEx	1,355	1,086	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
Operating Income (Loss)	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169

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	0.4	0.54	0.42	0.24	0.31	0.44	0.38	0.22	0.29	0.4	0.22	0.24	0.31	0.27	0.45
Current Ratio	1.81	1.73	1.74	1.32	1.43	1.55	1.66	1.36	1.41	1.41	1.42	1.52	1.47	1.31	1.62
Quick Ratio	1.16	1.17	1.08	0.82	0.89	1.06	1.13	0.87	0.92	0.96	0.89	0.94	0.91	0.87	1.13
CFO/Avg Current Liab	0.39	0.44	0.42	0.34	0.4	0.3	0.38	0.35	0.48	0.46	0.33	0.2	0.49	0.28	0.39
Common Equity/Total Assets	22.59	25.59	31.09	29.54	29.18	30.61	33.6	28.91	29.84	29.09	29.44	31.78	36.18	34.91	35.94
Long-Term Debt/Equity (%)	103.71	77.93	64.87	67.1	79.42	77.05	72.88	92.24	95.52	100.57	113.32	106.41	76.84	76.56	87.09
Long-Term Debt/Capital (%)	50.14	40.42	39.19	38.08	42.94	40.59	42.11	44.78	45.89	47.08	52.35	49.77	42.16	39.9	44.09
Long-Term Debt/Total Assets (%)	24.85	21.21	21.26	20.15	23.58	24.01	25	27.26	29.15	29.9	34.03	34.41	28.48	27.43	31.91
Total Debt/Equity (%)	106.85	92.78	65.53	76.24	84.97	89.85	73.1	106	108.16	113.6	116.46	113.8	82.25	91.86	97.52
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt/Total Assets (%)	25.6	25.26	21.47	22.89	25.22	28	25.07	31.32	33	33.78	34.97	36.81	30.48	32.91	35.73
CFO/Total Liabilities	13.13	15.46	16.79	12.45	15.78	12.44	14.43	13	16.9	15.5	10.46	6.86	17.7	11.39	13.86
CFO/CapEx	3.68	4.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.94	5.02	5.34	5.33	5.91	6.24	6.17	6.06	5.56	5.97	5.61	5.83	6.06	5.21

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	- -	4.99	5.69	6.14	6.05	6.16	6.09	6.07	6.08	5.66	6.59	5.67	5.96	6.21	6.04
Days Sales Outstanding	- -	73.08	64.19	59.41	60.35	59.23	59.98	60.11	60.05	64.52	55.38	64.41	61.19	58.73	60.47
Inventory Turnover	4.95	4.61	4.74	4.58	4.47	4.83	5.06	5.12	4.95	4.51	5.27	4.49	4.6	4.9	4.85
Days Inventory Outstanding	73.79	79.11	77.07	79.77	81.66	75.55	72.12	71.23	73.67	80.84	69.3	81.29	79.31	74.56	75.26
Accounts Payable Turnover	3.9	3.17	3.37	3.05	2.72	2.73	2.83	2.94	2.9	2.57	3.11	2.8	2.76	2.89	3.03
Accounts Payable Turnover Days	93.55	115.29	108.28	119.81	134.38	133.84	129.13	124.35	125.86	141.89	117.29	130.54	132.46	126.3	120.5
Cash Conversion Cycle	- -	36.9	32.98	19.37	7.63	0.93	2.97	6.99	7.87	3.47	7.39	15.17	8.05	6.99	15.24
Inventory to Cash Days	- -	-6.03	-12.88	-20.36	-21.32	-16.32	-12.14	-11.11	-13.62	-16.32	-13.92	-16.87	-18.12	-15.83	-14.8
Inventories	1,607	1,687	1,824	1,825	1,659	1,514	1,730	1,783	1,710	1,735	2,171	2,272	1,934	1,846	1,996
Raw Materials	528	563	508	499	443	402	470	485	466	527	762	825	669	662	678
Work In Process	144	144	160	157	161	165	177	193	197	187	234	238	233	235	251
Finished Goods	935	980	1,156	1,169	1,055	947	1,083	1,105	1,047	1,021	1,175	1,209	1,032	949	1,067
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	- -	20,489	25,973	31,562	26,798	24,477	29,409	24,034	31,681	34,070	40,623	29,702	35,571	27,490	23,321
- Cash & Cash Equivalents	1,457	1,306	1,116	686	1,311	1,820	1,436	902	1,216	1,826	1,005	1,099	1,493	1,270	2,163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	197	259	266	85	86	87	115	102	119	126	125	117	191	177	156
+ Total Debt	3,682	4,010	3,406	4,014	4,307	4,416	4,146	5,016	5,844	6,606	7,466	7,635	6,599	6,395	7,896
Enterprise Value	- -	22,365	27,900	34,478	29,736	27,117	32,179	28,189	36,371	38,880	47,142	36,300	40,793	32,704	29,154
Total Capital	7,128	8,332	8,604	9,279	9,376	9,331	9,818	9,748	11,247	12,421	13,877	14,344	14,622	13,357	15,993
Total Debt/Capital (%)	51.66	48.13	39.59	43.26	45.94	47.33	42.23	51.46	51.96	53.18	53.8	53.23	45.13	47.88	49.37
Total Debt / EV	- -	0.18	0.12	0.12	0.14	0.16	0.13	0.18	0.16	0.17	0.16	0.21	0.16	0.2	0.27
EV/Sales	- -	1.76	1.96	2.33	2.09	1.9	2.18	1.83	2.4	2.81	2.81	2.32	2.51	2.06	1.84
EV/EBITDA	- -	14.94	14.61	15.19	13.08	11.03	12.35	12.12	15.9	19.18	20.4	19.03	15.85	12.91	10.95
EV/EBIT	- -	20.37	19.14	18.94	16.28	13.44	15	15.41	20.47	25.61	26.94	25.82	19.8	16.02	13.66
EV/Cash Flow to Firm	- -	11.41	14.33	20.5	14.94	18.81	19.61	18.07	16.68	17.37	28.43	33.29	15.72	20.45	13.7
EV/Free Cash Flow to Firm	- -	14.44	14.33	20.5	14.94	18.81	19.61	18.07	16.68	17.37	28.43	33.29	15.72	20.45	13.7
Diluted Market Cap	- -	20,694	27,182	32,448	27,474	25,435	30,184	25,006	32,020	34,245	41,224	29,983	35,872	28,085	23,705
Diluted Enterprise Value	- -	22,570	29,109	35,364	30,412	28,075	32,954	29,161	36,710	39,055	47,743	36,581	41,094	33,299	29,538
EV per Share	- -	72.82	100.62	126.77	111.42	105.38	128.11	119.52	154.32	164.27	199.83	154.42	173.43	142.24	130.49
TTM Sales	13,153	12,686	14,265	14,791	14,241	14,270	14,748	15,374	15,146	13,834	16,802	15,614	16,242	15,845	15,875
TTM EBITDA	1,745	1,497	1,910	2,270	2,273	2,458	2,605	2,326	2,288	2,027	2,311	1,908	2,574	2,533	2,662
TTM Operating Income	1,313	1,271	1,550	1,814	1,959	2,157	2,074	1,862	1,946	1,780	1,736	1,666	2,225	2,287	2,169
TTM Cash Flow to Firm	1,601	1,959	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128
TTM Free Cash Flow to Firm	1,211	1,548	1,947	1,682	1,990	1,442	1,641	1,560	2,181	2,239	1,658	1,091	2,595	1,599	2,128

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	- -	15.04	15.18	21.24	14.5	18.83	19.25	17.05	15.39	16.08	26.39	31.14	14.88	19.78	12.21
EV/EBIT	- -	20.37	19.14	18.94	16.28	13.44	15	15.41	20.47	25.61	26.94	25.82	19.8	16.02	13.66
Enterprise Value	- -	22,365	27,900	34,478	29,736	27,117	32,179	28,189	36,371	38,880	47,142	36,300	40,793	32,704	29,154
Low Price	- -	56.5	65.11	88	85.99	89.19	94.75	95.2	97.97	70.91	134.77	106.77	120.43	116.62	89.55
EV/Sales	- -	1.76	1.96	2.33	2.09	1.9	2.18	1.83	2.4	2.81	2.81	2.32	2.51	2.06	1.84
EV/EBITDA	- -	14.94	14.61	15.19	13.08	11.03	12.35	12.12	15.9	19.18	20.4	19.03	15.85	12.91	10.95
Price/Earnings	- -	21.75	8.31	15.27	19.38	28.94	18.81	18.53	25.62	32.19	28.43	29.08	28.1	25.05	14.99
Price/Earnings Average	- -	19.68	6.63	13.17	20.87	31.03	17.31	19.75	22.07	26.07	26.35	29.85	25.39	27.57	15.64
Price/Earnings High	- -	21.91	8.41	15.27	22.97	35.77	19.13	22.11	25.71	33.48	30.13	40.35	28.38	31.18	17.94
Price/Earnings Low	- -	18.42	5.78	11.58	16.6	27.13	15.22	17.31	18.67	15.86	22.25	24.57	22.38	24.43	12.86
Price/Book Value	- -	5.04	5.27	6.09	5.38	5.07	5.29	5.19	6	5.99	6.46	4.51	4.54	4.05	2.94
Price/Book Value Average	- -	4.56	4.2	5.26	5.79	5.44	4.87	5.53	5.17	4.85	5.99	4.63	4.1	4.46	3.07
Price/Book Value High	- -	5.08	5.33	6.09	6.37	6.27	5.38	6.19	6.02	6.23	6.85	6.25	4.59	5.04	3.52
Price/Book Value Low	- -	4.27	3.66	4.62	4.61	4.75	4.28	4.85	4.37	2.95	5.06	3.81	3.62	3.95	2.52
Price/Tangible Book Value	- -	94.42	44.4	-30.58	-31.02	-33.67	-68.39	-17.02	-24.06	-19.31	-14.8	-15.63	-65.39	-33.24	-130.29
Price/Tangible Book Value Average	- -	85.41	35.43	-26.38	-33.4	-36.1	-62.93	-18.14	-20.72	-15.64	-13.72	-16.05	-59.07	-36.59	-135.99
Price/Tangible Book Value High	- -	95.13	44.93	-30.58	-36.76	-41.61	-69.54	-20.31	-24.14	-20.09	-15.68	-21.69	-66.03	-41.38	-155.96
Price/Tangible Book Value Low	- -	79.97	30.86	-23.19	-26.56	-31.57	-55.34	-15.9	-17.53	-9.51	-11.58	-13.21	-52.07	-32.42	-111.78
Price/Sales	- -	1.61	1.88	2.17	1.91	1.77	2.03	1.62	2.1	2.46	2.44	1.91	2.2	1.76	1.49
Price/Sales Average	- -	1.46	1.5	1.87	2.06	1.9	1.87	1.72	1.81	2	2.26	1.96	1.99	1.94	1.55
Price/Sales High	- -	1.63	1.91	2.17	2.27	2.19	2.07	1.93	2.11	2.56	2.58	2.65	2.22	2.2	1.78
Price/Sales Low	- -	1.37	1.31	1.65	1.64	1.66	1.65	1.51	1.53	1.21	1.91	1.61	1.75	1.72	1.28
Price/Cash Flow	- -	11.45	15	21.01	14.38	18.7	19.12	16.94	15.31	16	26.19	30.98	14.8	19.69	12.17
Price/Cash Flow Average	- -	10.36	11.97	18.12	15.49	20.05	17.6	18.06	13.19	12.96	24.28	31.81	13.37	21.67	12.7
Price/Cash Flow High	- -	11.54	15.18	21.01	17.04	23.11	19.44	20.21	15.36	16.65	27.76	42.99	14.95	24.5	14.57
Price/Cash Flow Low	- -	9.7	10.43	15.93	12.32	17.53	15.47	15.83	11.16	7.88	20.5	26.18	11.79	19.2	10.44
Price/Free Cash Flow Average	- -	13.6	12.11	18.32	15.61	20.19	17.71	18.17	13.26	13.02	24.46	31.97	13.44	21.77	12.75
Price/Free Cash Flow High	- -	15.15	15.36	21.24	17.18	23.27	19.57	20.34	15.45	16.72	27.97	43.21	15.02	24.62	14.62
Price/Free Cash Flow Low	- -	12.74	10.55	16.1	12.41	17.65	15.58	15.92	11.22	7.92	20.66	26.31	11.85	19.29	10.48
EV/Sales Average	- -	1.61	1.59	2.04	2.23	2.02	2.02	1.94	2.11	2.34	2.63	2.38	2.3	2.24	1.9
EV/Sales High	- -	1.78	1.98	2.33	2.44	2.3	2.22	2.14	2.41	2.91	2.95	3.06	2.53	2.49	2.13
EV/Sales Low	- -	1.52	1.4	1.82	1.82	1.79	1.8	1.73	1.83	1.56	2.28	2.03	2.07	2.02	1.63
EV/EBITDA Average	- -	13.63	11.86	13.28	13.99	11.75	11.45	12.8	13.98	15.99	19.11	19.44	14.51	14.01	11.34
EV/EBITDA High	- -	15.04	14.77	15.19	15.27	13.38	12.54	14.11	15.94	19.86	21.45	25.06	15.98	15.57	12.68
EV/EBITDA Low	- -	12.85	10.46	11.83	11.39	10.41	10.2	11.44	12.14	10.65	16.58	16.61	13.03	12.64	9.71
EV/EBIT Average	- -	18.59	15.54	16.56	17.4	14.31	13.91	16.28	18	21.35	25.24	26.38	18.13	17.38	14.14
EV/EBIT High	- -	20.51	19.35	18.94	18.99	16.3	15.23	17.95	20.53	26.51	28.33	34.01	19.97	19.32	15.82
EV/EBIT Low	- -	17.51	13.7	14.75	14.17	12.68	12.39	14.55	15.63	14.23	21.89	22.54	16.29	15.69	12.11
Last Price	- -	66.71	93.67	116.05	100.42	95.12	117.08	101.9	134.42	143.95	172.2	126.35	151.23	119.56	104.38
High Price	- -	67.21	94.79	116.05	119.01	117.56	119.05	121.56	134.88	149.72	182.5	175.34	152.71	148.83	124.95
Enterprise Value Average	- -	20,410	22,652	30,140	31,795	28,883	29,831	29,773	31,983	32,407	44,171	37,093	37,356	35,478	30,175
Enterprise Value High	- -	22,519	28,211	34,478	34,698	32,892	32,672	32,827	36,478	40,247	49,573	47,816	41,140	39,434	33,750
Enterprise Value Low	- -	19,230	19,980	26,848	25,886	25,590	26,568	26,609	27,780	21,594	38,313	31,696	33,549	32,028	25,841

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	304	307	277	272	267	257	251	236	236	237	236	235	235	230	223
Diluted Weighted Avg Shares	319	310	290	280	274	267	258	245	238	238	239	237	237	235	227
Basic Weighted Avg Shares	315	307	287	277	271	266	256	244	237	237	238	236	236	234	226
Revenue per Share	41.81	41.35	49.74	53.47	52.47	53.73	57.59	63.03	63.93	58.42	70.72	66.13	68.82	67.77	70.15
EBITDA per Share	5.55	4.88	6.66	8.21	8.38	9.25	10.17	9.54	9.66	8.56	9.73	8.08	10.91	10.83	11.76
Operating Income per Share	4.17	4.14	5.4	6.56	7.22	8.12	8.1	7.63	8.21	7.52	7.31	7.06	9.43	9.78	9.58
Basic EPS, GAAP	3.48	3.07	11.27	7.6	5.18	3.29	6.22	5.5	5.25	4.47	6.06	4.35	5.38	4.77	6.96
Basic EPS from Cont Ops	3.06	2.22	3.39	4.01	4.91	2.13	5.43	5.49	5.36	4.52	6.06	4.38	5.35	5.89	7.01
Diluted EPS, GAAP	3.44	3.03	11.13	7.52	5.14	3.26	6.18	5.46	5.22	4.45	6.01	4.32	5.35	4.75	6.94
Diluted EPS from Cont Ops	3.02	2.19	3.35	3.97	4.87	2.11	5.39	5.46	5.33	4.5	6.02	4.36	5.32	5.86	6.99
Dividend per Share	1.13	1.17	1.2	1.31	1.41	1.56	1.69	1.86	1.98	2.09	2.26	2.41	2.53	2.66	2.78
Cash Flow per Share	4.56	5.82	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Free Cash Flow per Basic Share	3.32	4.49	6.24	5.52	6.98	5.09	6.12	6.01	8.78	8.99	6.57	4.08	10.22	6.07	8.58
Cash & Equivalents per Share	4.88	7.79	6.29	4.35	5.45	7.24	5.94	4.08	5.4	8.12	4.54	4.91	6.67	5.91	9.93
Book Value per Share	10.7	13.23	17.79	19.05	18.67	18.76	22.12	19.63	22.42	24.04	26.65	28.04	33.3	29.51	35.54
Tangible Book Value per Share	-1.76	0.71	2.11	-3.79	-3.24	-2.83	-1.71	-5.99	-5.59	-7.45	-11.64	-8.08	-2.31	-3.6	-0.8