Starbucks Corporation Financial Ratios — SRB 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	- -	11.08	7.63	9.78	11.42	9.17	8.75	4.37	4.53	2.35	3.5	2.91	3.26	3.15	2.63

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	38,036	57,726	56,755	84,064	79,143	76,864	74,439	104,747	100,791	130,174	96,725	104,411	110,560	96,129
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	- -	36,554	55,794	56,961	84,802	80,471	78,113	74,947	113,158	121,423	147,168	117,355	125,065	132,827	119,281
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	- -	0.02	0.02	0.04	0.03	0.04	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.19	0.22
EV/Sales	- -	2.75	3.75	3.46	4.43	3.78	3.49	3.03	4.27	5.16	5.06	3.64	3.48	3.67	3.21
EV/EBITDA	- -	14.18	168.97	14.87	18.7	15.47	15.02	14.44	20.47	39.62	23.01	19.09	17.08	18.97	25.34
EV/EBIT	- -	18.3	- -	18.49	23.55	19.29	18.89	19.3	27.75	77.75	30.21	25.41	21.3	24.56	40.62
EV/Cash Flow to Firm	- -	20.63	- -	87.67	22.32	16.93	18.11	6.21	21.3	62.43	23.15	24.59	19.45	20.37	23.16
EV/Free Cash Flow to Firm	- -	39.9	- -	- -	33.99	24.3	27.96	7.42	32.27	263.25	30.11	40.04	30.54	35.48	41.94
Diluted Market Cap	- -	39,239	58,424	57,784	85,666	80,562	78,469	79,300	109,044	101,521	130,781	97,618	105,206	110,931	96,375
Diluted Enterprise Value	- -	37,757	56,491	57,991	86,404	81,891	79,718	79,809	117,455	122,153	147,775	118,248	125,860	133,198	119,527
EV per Share	- -	24.39	37.04	38	57.1	55.1	54.56	57.25	95.52	103.49	124.72	102.23	109.46	117.18	104.92
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	43.89	33.25	-104.47	35.03	24.73	28.72	7.96	33.65	888.97	28.94	38.19	28.63	33.43	39.47
EV/EBIT	- -	18.3	- -	18.49	23.55	19.29	18.89	19.3	27.75	77.75	30.21	25.41	21.3	24.56	40.62
Enterprise Value	- -	36,554	55,794	56,961	84,802	80,471	78,113	74,947	113,158	121,423	147,168	117,355	125,065	132,827	119,281
Low Price	- -	24.92	22.2	35.88	35.51	51.7	50.58	47.39	54.85	50.34	85.08	68.37	82.48	71.78	75.38
EV/Sales	- -	2.75	3.75	3.46	4.43	3.78	3.49	3.03	4.27	5.16	5.06	3.64	3.48	3.67	3.21
EV/EBITDA	- -	14.18	168.97	14.87	18.7	15.47	15.02	14.44	20.47	39.62	23.01	19.09	17.08	18.97	25.34
Price/Earnings	- -	27.49	6,954.98	27.44	30.49	28.09	26.65	16.47	29.1	108.58	31	29.47	25.31	29.4	51.78
Price/Earnings Average	- -	27.57	5,464.54	28.26	25.73	30.05	28.28	16.22	25.01	101.59	30.27	32.25	27.73	26.95	57.68
Price/Earnings High	- -	27.65	7,062.27	30.01	32.24	33.31	32.14	18.05	32.88	118.89	35.67	41.23	31.95	32.57	72.17
Price/Earnings Low	- -	26.99	4,029.93	26	19.12	26.8	25.1	13.73	18.05	63.63	23.91	23.91	22.85	21.63	46.17
Price/Book Value	- -	7.44	12.88	10.77	14.45	13.45	14.1	63.65	-16.81	-12.91	-24.46	-11.11	-13.06	-14.84	-11.87
Price/Book Value Average	- -	7.47	10.12	11.09	12.2	14.39	14.97	62.67	-14.45	-12.08	-23.89	-12.16	-14.31	-13.6	-13.22
Price/Book Value High	- -	7.49	13.08	11.77	15.28	15.95	17.01	69.74	-18.99	-14.14	-28.15	-15.54	-16.48	-16.45	-16.55
Price/Book Value Low	- -	7.31	7.47	10.2	9.06	12.83	13.29	53.04	-10.43	-7.57	-18.87	-9.01	-11.79	-10.92	-10.58
Price/Tangible Book Value	- -	8.33	17.27	13.7	22.58	21.69	22.15	-21.8	-9.97	-8.43	-13.92	-7.96	-9.21	-10.18	-8.26
Price/Tangible Book Value Average	- -	8.35	13.57	14.11	19.06	23.21	23.51	-21.47	-8.57	-7.89	-13.6	-8.71	-10.09	-9.33	-9.2
Price/Tangible Book Value High	- -	8.38	17.54	14.98	23.88	25.73	26.72	-23.89	-11.27	-9.23	-16.03	-11.14	-11.63	-11.27	-11.52
Price/Tangible Book Value Low	- -	8.18	10.01	12.98	14.17	20.7	20.87	-18.17	-6.18	-4.94	-10.74	-6.46	-8.32	-7.49	-7.37
Price/Sales	- -	2.86	3.88	3.45	4.39	3.71	3.43	3.01	3.95	4.29	4.48	3	2.9	3.06	2.59
Price/Sales Average	- -	2.87	3.05	3.55	3.7	3.97	3.64	2.96	3.4	4.01	4.37	3.28	3.18	2.8	2.88
Price/Sales High	- -	2.88	3.94	3.77	4.64	4.4	4.14	3.3	4.46	4.69	5.16	4.2	3.66	3.39	3.6
Price/Sales Low	- -	2.81	2.25	3.27	2.75	3.54	3.23	2.51	2.45	2.51	3.45	2.43	2.62	2.25	2.3
Price/Cash Flow	- -	21.73	19.85	93.38	22.42	16.85	18.08	6.24	20.75	63.08	21.74	22	17.38	18.14	20.25
Price/Cash Flow Average	- -	21.8	15.6	96.15	18.93	18.03	19.19	6.14	17.84	59.02	21.22	24.07	19.03	16.63	22.55
Price/Cash Flow High	- -	21.86	20.16	102.1	23.71	19.98	21.81	6.83	23.45	69.07	25.01	30.77	21.93	20.1	28.22
Price/Cash Flow Low	- -	21.34	11.5	88.48	14.07	16.07	17.03	5.2	12.87	36.97	16.76	17.85	15.68	13.35	18.05
Price/Free Cash Flow Average	- -	44.02	26.12	-107.58	29.57	26.46	30.48	7.84	28.92	831.8	28.26	41.79	31.36	30.64	43.96
Price/Free Cash Flow High	- -	44.15	33.76	-114.24	37.04	29.33	34.64	8.72	38.02	973.44	33.3	53.42	36.13	37.04	55
Price/Free Cash Flow Low	- -	43.1	19.27	-99	21.98	23.59	27.06	6.63	20.87	520.98	22.32	30.99	25.84	24.6	35.18
EV/Sales Average	- -	2.76	2.92	3.57	3.74	4.04	3.7	2.99	3.71	4.89	4.96	3.92	3.75	3.42	3.5
EV/Sales High	- -	2.77	3.81	3.79	4.68	4.47	4.2	3.32	4.78	5.57	5.74	4.84	4.24	4	4.23
EV/Sales Low	- -	2.7	2.12	3.28	2.79	3.6	3.29	2.53	2.77	3.39	4.04	3.07	3.19	2.86	2.93
EV/EBITDA Average	- -	14.22	131.51	15.31	15.81	16.53	15.92	14.22	17.81	37.5	22.53	20.57	18.44	17.66	27.66
EV/EBITDA High	- -	14.27	171.67	16.26	19.77	18.3	18.06	15.82	22.93	42.74	26.08	25.37	20.82	20.68	33.37
EV/EBITDA Low	- -	13.91	95.45	14.1	11.79	14.77	14.16	12.05	13.28	26	18.35	16.12	15.69	14.8	23.12
EV/EBIT Average	- -	18.36	- -	19.03	19.91	20.62	20.03	19	24.14	73.6	29.58	27.39	23	22.85	44.35
EV/EBIT High	- -	18.41	- -	20.21	24.89	22.81	22.73	21.13	31.08	83.88	34.24	33.77	25.96	26.77	53.5
EV/EBIT Low	- -	17.96	- -	17.52	14.85	18.42	17.82	16.11	18	51.03	24.09	21.46	19.57	19.16	37.07
Last Price	- -	25.38	38.32	37.86	56.6	54.19	53.69	56.86	88.42	85.9	110.32	84.26	91.38	97.54	84.55
High Price	- -	25.53	38.91	41.4	59.86	64.26	64.76	62.31	99.9	94.07	126.96	117.87	115.33	108.08	117.84
Enterprise Value Average	- -	36,666	43,423	58,647	71,697	86,012	82,820	73,798	98,440	114,941	144,099	126,469	135,026	123,608	130,224
Enterprise Value High	- -	36,779	56,685	62,265	89,632	95,177	93,965	82,073	126,752	131,000	166,803	155,933	152,429	144,774	157,120
Enterprise Value Low	- -	35,869	31,516	53,987	53,472	76,830	73,664	62,542	73,383	79,701	117,388	99,107	114,898	103,630	108,854

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23