Sysco Corporation Financial Ratios — SYY 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 (%)	23.89	20.1	17.81	13.05	21.73	38.99	58.54	66.84	11.77	38.67	92.6	104.39	101.06	99.08	78.16
Return on Assets (%)	9.54	8	7.22	4.41	5.47	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
Return on Capital (%)	15.82	13.62	12.56	8.34	9.76	12.36	15.98	18.31	3.82	8.85	14.07	16.75	17.24	14.81	13.6
Return on Invested Capital (%)	15.61	13.47	12.54	8.16	10.37	12.25	15.71	18.01	4.13	8.87	13.99	18.08	17.32	14.94	14.03
Gross Margin (%)	18.36	18.01	17.59	17.57	17.95	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.4	18.5
EBITDA Margin (%)	5.44	4.88	4.59	3.66	4.99	5.34	5.24	5.15	3.15	4.48	4.7	5.15	5.33	5.13	5
Operating Margin (%)	4.46	3.73	3.41	2.53	3.67	3.71	3.94	3.88	1.42	2.82	3.42	3.98	4.06	3.8	3.66
Incremental Operating Margin (%)	- -	- -	- -	- -	36.84	4.08	7.73	1.16	21.89	- -	5.18	9.01	6.47	- -	0.22
Pretax Margin (%)	4.21	3.48	3.17	2.07	2.85	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
Profit Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Net Income to Common Margin (%)	2.65	2.23	2	1.41	1.89	2.06	2.44	2.79	0.41	1.02	1.98	2.32	2.48	2.25	2.08
Effective Tax Rate (%)	37.13	35.87	36.87	31.88	33.73	35.31	26.86	16.53	26.56	10.35	22.21	22.54	23.78	24.31	22.8
Dvd Payout Ratio (%)	55.53	65.32	71.63	101.24	73.59	61.15	50.47	46.31	397.41	175.04	70.57	56.27	51.56	54.7	59.02
Sustainable Growth Rate (%)	10.62	6.97	5.05	-0.16	5.74	15.15	28.99	35.89	-35.01	-29.01	27.26	45.65	48.95	44.88	32.03

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	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
ST Debt	255	249	376	5,050	98	534	787	41	1,652	598	686	162	594	1,085	1,367
LT Debt	2,764	2,640	2,357	2,272	7,337	7,661	7,541	8,122	13,426	11,223	10,703	11,004	12,351	13,409	13,600
Total Debt/EBITDA	1.31	1.33	1.28	4.11	2.96	2.77	2.7	2.64	9.06	5.14	3.53	2.84	3.08	3.47	3.54
Net Debt/EBITDA	1.01	1.14	1.09	1.23	1.4	2.48	2.52	2.47	5.04	3.51	3.03	2.46	2.69	2.93	2.78
Total Debt/EBIT	1.6	1.74	1.72	5.96	4.02	3.99	3.6	3.5	20.12	8.17	4.85	3.67	4.04	4.69	4.84
Net Debt/EBIT	1.23	1.49	1.46	1.78	1.9	3.57	3.36	3.28	11.19	5.58	4.17	3.18	3.52	3.96	3.79
EBITDA to Interest Expense	20.35	16.88	17.25	7	8.21	9.76	7.79	8.58	4.08	2.61	5.17	7.45	6.92	6.57	5.89
EBITDA-CapEx/Interest Expense	13.43	12.89	13.02	4.86	6.49	7.5	6.05	6.66	2.31	2.08	4.16	5.95	5.55	5.15	4.91
EBIT to Interest Expense	16.67	12.91	12.83	4.82	6.04	6.78	5.85	6.47	1.84	1.64	3.76	5.77	5.28	4.86	4.32
Interest Expense	113	128	124	255	306	303	395	360	408	880	624	527	607	635	717
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
Net Debt to Equity	49.72	47.7	44.05	41.34	98.91	297.25	305.55	301.41	703.13	508.73	691.59	473.36	596.83	659.02	439.98
Net Debt/Capital (%)	33.21	32.3	30.58	29.25	49.72	74.83	75.34	75.09	82.14	77.65	81.94	77.56	79.82	80.09	74.02
EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
EBITDA-CapEx	1,523	1,657	1,612	1,240	1,986	2,270	2,392	2,402	943	1,828	2,594	3,135	3,367	3,268	3,524
Operating Income (Loss)	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095

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	0.2	0.11	0.09	0.55	0.88	0.14	0.08	0.08	0.9	0.41	0.1	0.09	0.08	0.11	0.17
Current Ratio	1.78	1.7	1.53	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.2	1.24	1.2	1.21	1.28
Quick Ratio	1.07	0.98	0.87	0.9	1.65	0.8	0.71	0.77	1.35	0.93	0.66	0.68	0.65	0.66	0.73
CFO/Avg Current Liab	0.4	0.43	0.37	0.23	0.29	0.42	0.34	0.38	0.25	0.27	0.22	0.33	0.34	0.26	0.26
Common Equity/Total Assets	38.6	40.95	40.08	29.24	20.81	13.41	13.87	13.93	5.12	7.25	6.26	8.8	7.46	6.83	9.39
Long-Term Debt/Equity (%)	58.99	50.85	44.76	42.85	206.38	310.87	296.34	320.01	1,125.51	706.95	756.84	538.88	653.15	722.08	510.13
Long-Term Debt/Capital (%)	35.88	32.67	29.47	18	66.76	71.87	69.36	75.9	82.52	83.7	83.59	83.31	83.25	82.01	77.13
Long-Term Debt/Total Assets (%)	22.77	20.82	17.94	12.63	43.88	43.14	41.73	45.21	59.33	52.41	48.46	48.22	49.57	50.08	47.89
Total Debt/Equity (%)	64.43	55.64	51.89	138.11	209.15	332.54	327.25	321.64	1,263.96	744.59	805.37	546.82	684.56	780.51	561.4
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt/Total Assets (%)	24.87	22.79	20.8	40.7	44.47	46.15	46.08	45.44	66.63	55.2	51.57	48.93	51.95	54.13	52.71
CFO/Total Liabilities	18.84	20.19	18.96	12.26	15.1	14.6	13.88	15.63	7.55	9.6	8.66	13.8	12.98	10.07	10.25
CFO/CapEx	1.79	2.95	2.85	2.87	3.77	3.25	3.13	3.48	2.25	4.04	2.83	3.62	3.59	2.77	3.77
Altman's Z-Score	- -	7.71	7.75	5.27	6.56	7.12	7.66	7.92	5.02	5.65	6.87	7.13	6.77	6.36	6.22

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	14.45	14.44	14.13	14.42	14.96	14.98	14.53	14.56	14.95	15.37	15.92	15.37	15.14	15.03	14.88
Days Sales Outstanding	25.26	25.27	25.82	25.31	24.4	24.37	25.13	25.06	24.41	23.75	22.92	23.75	24.11	24.28	24.53
Inventory Turnover	16.27	15.92	15.34	15.16	15.5	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65	13.26
Days Inventory Outstanding	22.43	22.93	23.79	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.1	26.02	26.75	27.52
Accounts Payable Turnover	15.8	15.8	14.66	14.08	14.19	13.08	11.78	11.55	11.05	10.21	10.73	10.6	10.46	10.43	10.52
Accounts Payable Turnover Days	23.1	23.1	24.9	25.92	25.73	27.91	30.97	31.61	33.04	35.74	34.02	34.44	34.88	34.99	34.69
Cash Conversion Cycle	24.59	25.1	24.71	23.46	22.22	19.41	17.6	17.22	18.16	17.55	15.25	15.4	15.25	16.04	17.37
Inventory to Cash Days	2.83	2.34	2.03	1.24	0.86	1.42	1.68	1.3	-2.38	-5.8	-3.43	-2.35	-1.91	-2.46	-2.98
Inventories	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2,179	2,396	2,602	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053	5,338

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	- -	19,711	22,053	21,610	28,427	26,714	35,600	36,290	27,774	39,810	43,129	37,477	35,068	36,179	39,987
- Cash & Cash Equivalents	689	412	413	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071	1,786
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	75	83	38	35	34	35	32	33	31	27	- -
+ Total Debt	3,018	2,889	2,733	7,322	7,435	8,195	8,327	8,163	15,078	11,820	11,390	11,166	12,945	14,494	14,967
Enterprise Value	- -	22,187	24,373	23,843	32,019	34,122	43,413	43,975	36,826	48,658	53,683	47,931	47,348	49,629	53,168
Total Capital	7,703	8,081	8,000	12,623	10,990	10,659	10,872	10,701	16,270	13,408	12,804	13,208	14,836	16,351	17,633
Total Debt/Capital (%)	39.18	35.75	34.16	58	67.65	76.88	76.59	76.28	92.67	88.16	88.95	84.54	87.25	88.64	84.88
Total Debt / EV	- -	0.13	0.11	0.31	0.23	0.24	0.19	0.19	0.41	0.24	0.21	0.23	0.27	0.29	0.28
EV/Sales	- -	0.5	0.52	0.49	0.64	0.62	0.74	0.73	0.7	0.95	0.78	0.63	0.6	0.61	0.63
EV/EBITDA	- -	10.23	11.42	13.38	12.74	11.54	14.1	14.21	22.14	21.16	16.64	12.2	11.28	11.89	12.59
EV/EBIT	- -	13.38	15.36	19.4	17.3	16.61	18.76	18.87	49.13	33.62	22.88	15.77	14.79	16.07	17.18
EV/Cash Flow to Firm	- -	13.92	15.52	13.79	14.61	14.05	17.76	16.21	19.2	18.07	23.58	14.63	13.72	16.59	16.66
EV/Free Cash Flow to Firm	- -	20.5	23.26	20.1	19.24	19.59	24.71	21.77	30.74	21.9	32.67	19.3	18.07	23.81	21.34
Diluted Market Cap	- -	19,931	22,207	21,702	29,331	27,647	36,178	37,033	28,089	39,944	43,584	37,819	35,876	37,114	40,160
Diluted Enterprise Value	- -	22,408	24,527	23,936	32,923	35,055	43,990	44,719	37,141	48,792	54,138	48,273	48,156	50,564	53,341
EV per Share	- -	37.86	41.58	40.12	57.22	64.38	83.38	85.74	72.46	95.07	105.54	94.89	96.28	103.94	111.1
TTM Sales	42,381	44,411	46,517	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
TTM EBITDA	2,308	2,169	2,135	1,782	2,513	2,957	3,080	3,094	1,664	2,299	3,227	3,928	4,199	4,174	4,224
TTM Operating Income	1,891	1,658	1,587	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095
TTM Cash Flow to Firm	1,475	1,594	1,571	1,729	2,191	2,428	2,445	2,712	1,918	2,693	2,276	3,276	3,452	2,991	3,192
TTM Free Cash Flow to Firm	691	1,082	1,048	1,186	1,664	1,742	1,757	2,020	1,198	2,222	1,643	2,483	2,620	2,085	2,492

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	- -	19.94	22.9	21.43	20.08	17.88	24.65	21.55	31.27	27.87	37.64	18.23	16.63	23.14	20.72
EV/EBIT	- -	13.38	15.36	19.4	17.3	16.61	18.76	18.87	49.13	33.62	22.88	15.77	14.79	16.07	17.18
Enterprise Value	- -	22,187	24,373	23,843	32,019	34,122	43,413	43,975	36,826	48,658	53,683	47,931	47,348	49,629	53,168
Low Price	- -	29.74	31.43	35.54	35.01	47.02	48.65	60.88	26.32	50.46	68.15	69.24	62.33	66.15	68.78
EV/Sales	- -	0.5	0.52	0.49	0.64	0.62	0.74	0.73	0.7	0.95	0.78	0.63	0.6	0.61	0.63
EV/EBITDA	- -	10.23	11.42	13.38	12.74	11.54	14.1	14.21	22.14	21.16	16.64	12.2	11.28	11.89	12.59
Price/Earnings	- -	19.97	23.67	31.35	30.66	23.98	24.99	21.84	129.37	75.77	31.86	21.27	18.28	20.23	22.79
Price/Earnings Average	- -	19.41	21.99	33.11	25.97	24.96	21.29	21.31	163.87	69.26	29.84	22.59	18.87	19.88	21.48
Price/Earnings High	- -	20.94	27.71	36.14	30.66	27.07	25.14	23.77	206.13	84.62	34.2	25.5	21.25	21.88	24.96
Price/Earnings Low	- -	17.66	19.77	30.64	21.13	22.37	17.78	18.8	62.31	49.16	25.61	19.85	15.98	17.66	18.76
Price/Book Value	- -	3.8	4.19	4.11	8.17	11.22	14.2	14.5	23.97	25.64	31.2	18.65	18.85	19.77	15
Price/Book Value Average	- -	3.69	3.89	4.34	6.92	11.68	12.1	14.15	30.36	23.43	29.23	19.81	19.46	19.42	14.14
Price/Book Value High	- -	3.98	4.9	4.74	8.17	12.67	14.29	15.78	38.19	28.63	33.5	22.36	21.92	21.38	16.43
Price/Book Value Low	- -	3.36	3.5	4.02	5.63	10.46	10.1	12.48	11.55	16.63	25.08	17.41	16.48	17.26	12.35
Price/Tangible Book Value	- -	6.35	7.03	6.87	24.71	-10.39	-14.66	-16.12	-8.28	-12.69	-10.49	-10.72	-7.83	-8.07	-11.39
Price/Tangible Book Value Average	- -	6.17	6.53	7.26	20.93	-10.81	-12.49	-15.73	-10.49	-11.6	-9.82	-11.38	-8.08	-7.93	-10.74
Price/Tangible Book Value High	- -	6.66	8.22	7.92	24.71	-11.73	-14.75	-17.54	-13.19	-14.17	-11.26	-12.85	-9.1	-8.73	-12.48
Price/Tangible Book Value Low	- -	5.62	5.87	6.72	17.03	-9.69	-10.43	-13.87	-3.99	-8.23	-8.43	-10	-6.84	-7.05	-9.38
Price/Sales	- -	0.45	0.47	0.44	0.58	0.49	0.61	0.61	0.53	0.77	0.63	0.49	0.45	0.45	0.47
Price/Sales Average	- -	0.43	0.44	0.47	0.49	0.51	0.52	0.59	0.67	0.71	0.59	0.52	0.47	0.45	0.45
Price/Sales High	- -	0.47	0.55	0.51	0.58	0.56	0.61	0.66	0.84	0.86	0.68	0.59	0.53	0.49	0.52
Price/Sales Low	- -	0.39	0.4	0.43	0.4	0.46	0.43	0.52	0.25	0.5	0.51	0.46	0.4	0.4	0.39
Price/Cash Flow	- -	13.11	14.77	13.84	14.64	12.27	16.59	15.17	17.22	20.86	24.17	13.13	11.96	14.74	15.18
Price/Cash Flow Average	- -	12.74	13.72	14.62	12.4	12.77	14.13	14.8	21.81	19.07	22.64	13.94	12.34	14.48	14.31
Price/Cash Flow High	- -	13.75	17.29	15.96	14.64	13.85	16.69	16.5	27.44	23.3	25.95	15.74	13.9	15.94	16.62
Price/Cash Flow Low	- -	11.6	12.34	13.53	10.09	11.45	11.8	13.05	8.29	13.54	19.43	12.25	10.45	12.86	12.49
Price/Free Cash Flow Average	- -	19.37	21.28	22.64	17.01	18.61	21	21.02	39.61	25.48	35.25	19.36	17.16	22.73	19.54
Price/Free Cash Flow High	- -	20.9	26.81	24.71	20.08	20.19	24.8	23.44	49.82	31.12	40.4	21.85	19.33	25.02	22.7
Price/Free Cash Flow Low	- -	17.63	19.13	20.95	13.84	16.68	17.54	18.54	15.06	18.08	30.25	17.01	14.54	20.2	17.06
EV/Sales Average	- -	0.49	0.49	0.51	0.55	0.64	0.65	0.72	0.84	0.88	0.74	0.66	0.61	0.6	0.6
EV/Sales High	- -	0.52	0.6	0.56	0.64	0.68	0.74	0.78	1.01	1.04	0.83	0.73	0.67	0.65	0.67
EV/Sales Low	- -	0.45	0.45	0.48	0.46	0.58	0.56	0.65	0.42	0.68	0.66	0.6	0.54	0.55	0.55
EV/EBITDA Average	- -	9.97	10.68	14.06	11.01	11.91	12.39	13.93	26.59	19.68	15.79	12.79	11.54	11.74	12.05
EV/EBITDA High	- -	10.67	13.18	15.23	12.74	12.71	14.17	15.25	32.04	23.19	17.62	14.1	12.63	12.6	13.49
EV/EBITDA Low	- -	9.18	9.72	13.1	9.22	10.93	10.76	12.58	13.48	15.08	14.01	11.57	10.22	10.79	10.91
EV/EBIT Average	- -	13.04	14.37	20.38	14.95	17.14	16.48	18.49	59.02	31.26	21.72	16.54	15.14	15.87	16.44
EV/EBIT High	- -	13.95	17.73	22.08	17.3	18.29	18.85	20.24	71.12	36.83	24.23	18.22	16.57	17.03	18.41
EV/EBIT Low	- -	12	13.07	19	12.53	15.73	14.32	16.7	29.92	23.96	19.28	14.95	13.41	14.58	14.89
Last Price	- -	33.63	37.63	36.36	50.8	50.4	68.38	70.76	54.65	77.78	84.79	74.2	71.31	75.77	83.56
High Price	- -	35.25	44.04	41.92	50.8	56.91	68.79	76.99	87.07	86.86	91.03	88.95	82.89	81.94	91.53
Enterprise Value Average	- -	21,630	22,809	25,059	27,671	35,218	38,142	43,086	44,233	45,238	50,954	50,253	48,469	48,996	50,878
Enterprise Value High	- -	23,139	28,136	27,146	32,019	37,571	43,626	47,170	53,305	53,305	56,855	55,383	53,043	52,575	56,984
Enterprise Value Low	- -	19,909	20,743	23,356	23,183	32,328	33,141	38,909	22,429	34,676	45,221	45,430	42,931	45,036	46,094

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	586	586	586	594	560	530	521	513	508	512	509	505	492	477	479
Diluted Weighted Avg Shares	589	593	590	597	577	549	529	523	514	514	514	510	503	490	481
Basic Weighted Avg Shares	588	589	586	592	573	543	523	517	510	511	511	507	501	488	479
Revenue per Share	72.11	75.35	79.38	82.22	87.89	101.88	112.31	116.3	103.69	100.45	134.41	150.43	157.3	166.69	176.48
EBITDA per Share	3.93	3.68	3.64	3.01	4.39	5.44	5.89	5.99	3.26	4.5	6.32	7.74	8.38	8.55	8.82
Operating Income per Share	3.22	2.81	2.71	2.08	3.23	3.78	4.43	4.51	1.47	2.83	4.59	5.99	6.39	6.33	6.46
Basic EPS, GAAP	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Basic EPS from Cont Ops	1.91	1.68	1.59	1.16	1.66	2.1	2.74	3.24	0.42	1.03	2.66	3.49	3.9	3.74	3.67
Diluted EPS, GAAP	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Diluted EPS from Cont Ops	1.9	1.67	1.58	1.15	1.64	2.08	2.7	3.2	0.42	1.02	2.64	3.47	3.89	3.73	3.66
Dividend per Share	1.06	1.1	1.14	1.17	1.22	1.29	1.38	1.5	1.68	1.8	1.88	1.96	2.01	2.05	2.16
Cash Flow per Share	2.39	2.56	2.55	2.63	3.47	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
Free Cash Flow per Basic Share	1.05	1.7	1.65	1.71	2.55	2.84	2.81	3.33	1.76	2.81	2.27	4.09	4.3	3.29	4.04
Cash & Equivalents per Share	1.18	0.7	0.7	8.63	7	1.64	1.06	1	11.92	5.88	1.7	1.47	1.42	2.24	3.73
Book Value per Share	8	8.86	8.99	8.85	6.22	4.49	4.82	4.88	2.28	3.03	2.72	3.98	3.78	3.83	5.57
Tangible Book Value per Share	4.96	5.29	5.36	5.29	2.06	-4.85	-4.66	-4.39	-6.6	-6.13	-8.09	-6.92	-9.11	-9.38	-7.33