Yum! Brands, Inc. Financial Ratios — TGR 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 (%)	77.61	80.31	50.51	56.61	104.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.38	17.9	12.32	12.34	15.65	24.32	24.9	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
Return on Capital (%)	27.67	32.56	24.73	23.33	28.08	44.61	45.91	68.41	64.9	39.54	55.59	46.3	51.46	42.41	36.85
Return on Invested Capital (%)	27.09	31.71	22.73	20.99	20.93	29.57	44.81	65.31	64.79	37.39	53.86	46.53	51.21	42.79	36.99
Gross Margin (%)	26.46	26.76	26.18	38.83	39.75	41.94	45.71	46.73	50.28	47.54	48.09	48.33	49.41	47.48	46.17
EBITDA Margin (%)	19.42	21.7	19.25	28.01	27.31	31.34	51.28	42.77	36.48	29.18	34.98	34.1	34.92	34.15	33.84
Operating Margin (%)	15.59	15.68	15.39	23.23	23.26	24.18	28.72	31	33.89	28.72	31.99	31.67	32.55	31.83	30.8
Incremental Operating Margin (%)	10.37	16.78	22.77	7.43	21.89	- -	- -	- -	- -	- -	51.82	23.64	58.12	21.14	19.1
Pretax Margin (%)	13.14	15.73	11.85	20.86	19.52	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
Profit Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Net Income to Common Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Effective Tax Rate (%)	19.53	25.03	31.4	26.78	26.1	24.31	41.07	16.15	5.75	11.37	5.91	20.28	12.16	21.79	24.94
Dvd Payout Ratio (%)	35.6	33.6	59.31	68.55	78.41	73.08	31.04	29.96	39.49	62.61	37.59	48.98	42.45	50.61	50.61
Sustainable Growth Rate (%)	49.98	53.33	20.55	17.81	22.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
ST Debt	320	10	71	267	921	66	375	321	498	550	156	477	132	118	143
LT Debt	2,997	2,932	2,918	3,077	3,007	9,059	9,429	9,751	10,771	11,095	11,971	12,184	11,899	12,168	13,046
Total Debt/EBITDA	1.35	0.99	1.19	1.81	2.24	4.58	3.25	4.14	5.52	7.06	5.27	5.43	4.87	4.77	4.74
Net Debt/EBITDA	0.86	0.73	0.96	1.5	2.06	4.22	2.75	4.02	4.84	6.02	4.65	4.9	4.3	4.13	3.98
Total Debt/EBIT	1.83	1.28	1.66	2.2	2.74	5.43	3.55	4.39	5.84	7.75	5.67	5.79	5.19	5.11	5.12
Net Debt/EBIT	1.17	0.94	1.34	1.82	2.52	4.99	3	4.26	5.12	6.61	5	5.22	4.59	4.43	4.29
EBITDA to Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBITDA-CapEx/Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBIT to Interest Expense	10.7	14.35	8.15	10.7	10.59	5.01	3.79	3.9	3.9	2.99	3.87	4.11	4.49	4.91	5.05
Interest Expense	184	149	247	143	141	307	445	452	486	543	544	527	513	489	501
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
Net Debt to Equity	110.59	96.14	108.39	172.44	373.07	-149.6	-130.75	-123.39	-123.34	-125.84	-127.83	-128.74	-135.31	-139.25	-150.89
Net Debt/Capital (%)	52.52	49.02	52.01	63.3	78.86	301.62	425.15	527.51	373.38	328.37	327.51	334.32	290.44	264.79	214.41
EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
EBITDA-CapEx	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
Operating Income (Loss)	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530

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	0.49	0.34	0.25	0.24	0.1	0.56	1.01	0.22	0.39	0.44	0.34	0.22	0.4	0.56	0.47
Current Ratio	0.95	0.84	0.75	0.64	0.55	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.67	0.5	0.43	0.4	0.22	0.87	1.39	0.68	0.8	0.78	0.8	0.63	0.99	1.21	1.1
CFO/Avg Current Liab	0.89	0.97	0.94	0.52	0.46	0.57	0.73	0.84	0.93	0.81	1.1	0.93	1.09	1.33	1.44
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
CFO/Total Liabilities	31.37	33.93	33.08	18.08	17.77	11.28	8.84	9.75	9.93	9.5	11.9	9.69	11.38	11.75	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.05	5.19	3.77	3.38	2.16	2.33	1.62	1.65	1.55	2.17	1.9	2.41	2.65	2.79

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	- -	46.45	42.21	20.46	19.78	18.32	15.27	11.84	9.78	10.11	11.65	11	10.22	9.99	10.17
Days Sales Outstanding	- -	7.86	8.65	17.84	18.45	19.93	23.91	30.83	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventory Turnover	40.19	34.08	31.83	13.54	22.68	95.84	127.64	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.08	10.71	11.47	26.95	16.09	3.81	2.86	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.1	14.36	14.01	5.82	8.24	22.83	24.27	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	45.07	25.41	26.05	62.67	44.28	15.99	15.04	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-6.84	-5.93	-17.88	-9.74	7.75	11.73	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.85	-2.82	-9.11	2.36	16.12	21.05	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	20,623	22,875	22,247	21,744	22,647	27,568	28,005	30,665	33,034	40,156	36,350	36,618	37,549	42,049
- Cash & Cash Equivalents	1,198	776	573	578	313	725	1,522	292	605	730	486	367	512	616	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	93	99	63	57	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
Enterprise Value	- -	22,888	25,354	25,070	25,417	31,047	35,850	37,785	41,329	43,949	51,797	48,644	48,137	49,128	54,529
Total Capital	5,233	5,195	5,218	4,948	4,897	3,510	3,470	2,146	3,253	3,754	3,754	3,785	4,173	4,638	5,864
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt / EV	- -	0.13	0.12	0.13	0.15	0.29	0.27	0.27	0.27	0.26	0.23	0.26	0.25	0.25	0.24
EV/Sales	- -	1.68	1.94	3.81	3.96	4.88	6.1	6.64	7.38	7.78	7.87	7.11	6.8	6.51	6.64
EV/EBITDA	- -	7.74	10.07	13.59	14.5	15.59	11.89	15.53	20.24	26.65	22.49	20.85	19.48	19.06	19.61
EV/EBIT	- -	9.98	14.1	16.53	17.72	18.46	12.98	16.46	21.41	29.24	24.22	22.24	20.77	20.44	21.18
EV/Cash Flow to Firm	- -	9.51	10.98	18.97	18.63	20.97	27.74	24.3	23.31	24.6	23.35	26.33	23.44	23.72	22.85
EV/Free Cash Flow to Firm	- -	9.51	10.98	18.97	18.63	20.97	27.74	24.3	23.31	24.6	23.35	26.33	23.44	23.72	22.85
Diluted Market Cap	- -	21,629	22,875	23,221	22,934	25,518	29,477	30,110	31,994	33,805	41,963	37,648	37,139	38,347	42,723
Diluted Enterprise Value	- -	23,894	25,354	26,044	26,607	33,918	37,759	39,890	42,658	44,720	53,604	49,942	48,658	49,926	55,203
EV per Share	- -	50.75	57.23	57.77	60.52	87.46	107.98	123.48	137.76	146.5	179.23	173.73	171.31	176.04	197.16
TTM Sales	12,626	13,633	13,084	6,587	6,418	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
TTM EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
TTM Operating Income	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530
TTM Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386
TTM Free Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386

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	- -	9.43	10.69	19.08	18.2	20.45	28.62	25.6	24.33	25.9	24.6	26.38	23.17	22.7	21.26
EV/EBIT	- -	9.98	14.1	16.53	17.72	18.46	12.98	16.46	21.41	29.24	24.22	22.24	20.77	20.44	21.18
Enterprise Value	- -	22,888	25,354	25,070	25,417	31,047	35,850	37,785	41,329	43,949	51,797	48,644	48,137	49,128	54,529
Low Price	- -	44.12	41.54	46.47	46.61	45.24	62.84	76.26	88.55	55.2	101.03	104.86	115.25	123.63	122.99
EV/Sales	- -	1.68	1.94	3.81	3.96	4.88	6.1	6.64	7.38	7.78	7.87	7.11	6.8	6.51	6.64
EV/EBITDA	- -	7.74	10.07	13.59	14.5	15.59	11.89	15.53	20.24	26.65	22.49	20.85	19.48	19.06	19.61
Price/Earnings	- -	13.2	20.97	21.66	17.59	15.3	21.5	19.11	24.17	36.79	26.2	28.02	22.93	25.53	27.21
Price/Earnings Average	- -	14.04	19.79	21.52	19.04	13.95	18.72	17.65	24.65	31.2	22.58	25.73	22.91	25.6	26.16
Price/Earnings High	- -	15.1	22.28	24.19	22.64	15.64	21.94	19.92	28.51	37.08	26.31	30.12	25.48	27.18	29.13
Price/Earnings Low	- -	12.74	16.87	19.63	15.84	10.85	16.27	15.92	20.94	18.44	19.05	22.63	20.28	23.46	22.01
Price/Book Value	- -	9.57	10.56	14.38	23.87	-4.03	-4.35	-3.53	-3.83	-4.19	-4.8	-4.1	-4.66	-4.91	-5.74
Price/Book Value Average	- -	10.19	9.97	14.29	25.83	-3.68	-3.79	-3.26	-3.9	-3.55	-4.13	-3.76	-4.66	-4.92	-5.52
Price/Book Value High	- -	10.95	11.22	16.06	30.72	-4.12	-4.44	-3.68	-4.51	-4.22	-4.82	-4.4	-5.18	-5.23	-6.15
Price/Book Value Low	- -	9.24	8.5	13.04	21.49	-2.86	-3.29	-2.94	-3.31	-2.1	-3.49	-3.31	-4.12	-4.51	-4.64
Price/Tangible Book Value	- -	47.96	35.8	42.06	123.54	-3.59	-3.9	-3.22	-3.49	-3.74	-4.28	-3.68	-4.13	-4.27	-4.57
Price/Tangible Book Value Average	- -	51.02	33.79	41.8	133.69	-3.28	-3.4	-2.97	-3.56	-3.17	-3.69	-3.38	-4.12	-4.28	-4.39
Price/Tangible Book Value High	- -	54.87	38.04	46.97	158.99	-3.67	-3.98	-3.36	-4.11	-3.77	-4.29	-3.96	-4.58	-4.54	-4.89
Price/Tangible Book Value Low	- -	46.28	28.8	38.13	111.23	-2.55	-2.96	-2.68	-3.02	-1.88	-3.11	-2.98	-3.65	-3.92	-3.7
Price/Sales	- -	1.55	1.75	3.46	3.52	3.95	4.9	5.18	5.59	5.88	6.27	5.43	5.17	5.03	5.16
Price/Sales Average	- -	1.64	1.65	3.43	3.81	3.6	4.27	4.78	5.7	4.99	5.4	4.98	5.17	5.04	4.97
Price/Sales High	- -	1.77	1.86	3.86	4.53	4.04	5	5.4	6.59	5.93	6.29	5.83	5.75	5.35	5.53
Price/Sales Low	- -	1.49	1.41	3.13	3.17	2.8	3.71	4.32	4.84	2.95	4.56	4.38	4.58	4.62	4.18
Price/Cash Flow	- -	9.19	10.69	18.7	17.91	20.14	27.97	25.06	23.79	25.48	24.19	26.02	22.84	22.47	21.1
Price/Cash Flow Average	- -	9.78	10.1	18.59	19.39	18.36	24.35	23.14	24.26	21.61	20.85	23.89	22.82	22.52	20.29
Price/Cash Flow High	- -	10.51	11.36	20.89	23.05	20.59	28.54	26.12	28.06	25.69	24.29	27.97	25.38	23.91	22.6
Price/Cash Flow Low	- -	8.87	8.6	16.96	16.13	14.28	21.17	20.88	20.6	12.77	17.59	21.02	20.2	20.64	17.07
Price/Free Cash Flow Average	- -	10.03	10.1	18.96	19.7	18.64	24.92	23.64	24.81	21.97	21.2	24.22	23.15	22.76	20.44
Price/Free Cash Flow High	- -	10.79	11.36	21.31	23.42	20.9	29.2	26.69	28.7	26.11	24.7	28.36	25.74	24.16	22.76
Price/Free Cash Flow Low	- -	9.1	8.6	17.3	16.39	14.5	21.66	21.34	21.08	12.99	17.88	21.31	20.49	20.86	17.19
EV/Sales Average	- -	1.78	1.84	3.79	4.24	4.57	5.49	6.27	7.49	6.89	7.02	6.67	6.8	6.52	6.44
EV/Sales High	- -	1.9	2.05	4.2	4.93	4.96	6.19	6.85	8.37	7.82	7.89	7.51	7.38	6.83	7
EV/Sales Low	- -	1.63	1.6	3.49	3.62	3.85	4.96	5.82	6.65	4.86	6.2	6.09	6.2	6.1	5.66
EV/EBITDA Average	- -	8.18	9.56	13.51	15.52	14.58	10.71	14.65	20.54	23.61	20.08	19.58	19.47	19.09	19.03
EV/EBITDA High	- -	8.74	10.63	15	18.06	15.84	12.08	16.02	22.94	26.81	22.56	22.02	21.13	19.99	20.68
EV/EBITDA Low	- -	7.49	8.29	12.46	13.26	12.28	9.67	13.61	18.23	16.66	17.73	17.86	17.77	17.87	16.72
EV/EBIT Average	- -	10.55	13.39	16.44	18.97	17.27	11.69	15.52	21.73	25.91	21.62	20.88	20.75	20.48	20.56
EV/EBIT High	- -	11.27	14.9	18.24	22.07	18.76	13.19	16.97	24.27	29.42	24.29	23.49	22.52	21.45	22.34
EV/EBIT Low	- -	9.66	11.61	15.16	16.21	14.54	10.56	14.42	19.29	18.28	19.09	19.05	18.94	19.18	18.06
Last Price	- -	45.73	51.64	51.26	51.77	63.8	83.04	91.52	102.22	110.11	138.95	129.82	130.31	134.55	152.04
High Price	- -	52.31	54.87	57.26	66.62	65.21	84.71	95.4	120.57	111	139.52	139.54	144.79	143.2	162.79
Enterprise Value Average	- -	24,204	24,073	24,933	27,202	29,044	32,282	35,639	41,938	38,935	46,250	45,670	48,104	49,220	52,915
Enterprise Value High	- -	25,859	26,788	27,672	31,655	31,550	36,406	38,973	46,834	44,216	51,961	51,365	52,206	51,543	57,502
Enterprise Value Low	- -	22,164	20,882	22,993	23,249	24,460	29,145	33,116	37,228	27,474	40,837	41,656	43,905	46,080	46,495

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	460	451	443	434	420	355	332	306	300	300	289	280	281	279	277
Diluted Weighted Avg Shares	481	473	443	453	443	400	355	329	313	307	302	290	285	285	281
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	279
Revenue per Share	26.92	29.57	29.53	14.84	14.72	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
EBITDA per Share	5.23	6.42	5.69	4.16	4.02	5.06	8.69	7.56	6.67	5.46	7.75	8.16	8.79	9.14	9.96
Operating Income per Share	4.2	4.64	4.54	3.45	3.42	3.9	4.86	5.48	6.2	5.37	7.09	7.58	8.2	8.52	9.07
Basic EPS, GAAP	2.81	3.46	2.46	2.37	2.94	4.17	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Basic EPS from Cont Ops	2.85	3.49	2.4	2.27	2.12	2.58	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Diluted EPS, GAAP	2.74	3.38	2.46	2.32	2.9	4.11	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Diluted EPS from Cont Ops	2.78	3.4	2.4	2.22	2.09	2.55	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Dividend per Share	1.03	1.18	1.39	1.51	1.67	1.89	1.2	1.43	1.67	1.87	1.99	2.27	2.41	2.67	2.83
Cash Flow per Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Free Cash Flow per Basic Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Cash & Equivalents per Share	2.6	1.72	1.29	1.33	0.75	2.04	4.58	0.95	2.02	2.43	1.68	1.31	1.82	2.53	2.56
Book Value per Share	3.96	4.78	4.89	3.56	2.17	-15.82	-19.08	-25.9	-26.72	-26.3	-28.97	-31.7	-27.96	-27.41	-26.49
Tangible Book Value per Share	1.83	0.95	1.44	1.22	0.42	-17.75	-21.27	-28.41	-29.3	-29.44	-32.49	-35.24	-31.59	-31.53	-33.28