TJX Companies, Inc. (The) Financial Ratios — TJX 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	47.43	55.47	54.14	52.16	53.15	52.13	54	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13
Return on Assets (%)	18.41	21.43	21.69	20.91	20.26	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.4	15.82	16.27
Return on Capital (%)	38.67	45.8	43.58	39.29	38.73	36.16	36.53	41.09	26.59	- -	16.92	18.93	23.28	24	24.75
Return on Invested Capital (%)	37.23	43.35	41.55	37.76	37.01	34.21	34.52	38.9	25.74	- -	16.64	18.19	21.85	22.68	23.72
Gross Margin (%)	27.33	28.43	28.51	28.55	28.79	28.98	28.89	28.59	28.46	23.66	28.5	27.61	30	30.6	30.96
EBITDA Margin (%)	12.65	13.97	14.22	14.37	13.96	13.34	12.87	12.83	12.67	3.55	11.08	11.07	12.47	13.14	13.96
Operating Margin (%)	10.55	12	12.22	12.4	11.97	11.6	11.12	10.82	10.59	1.81	9.79	9.73	10.69	11.18	11.89
Incremental Operating Margin (%)	19.52	24.54	15.8	15.46	5.26	6.47	5.14	7.42	7.22	40.02	25.42	7.58	21.89	23.57	21.83
Pretax Margin (%)	10.4	11.89	12.1	12.21	11.82	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.5	12.09
Profit Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Net Income to Common Margin (%)	6.45	7.37	7.79	7.62	7.36	6.93	7.27	7.85	7.84	0.28	6.76	7	8.25	8.63	9.1
Effective Tax Rate (%)	37.96	38.04	35.61	37.6	37.74	38.27	32.38	26.68	25.74	- -	25.35	24.55	25.02	24.97	24.73
Dvd Payout Ratio (%)	18.38	16.99	18.42	21.03	23.9	28.33	29.3	30.15	32.75	308.89	38.14	38.28	33.17	33.88	33.53
Sustainable Growth Rate (%)	38.71	46.04	44.17	41.19	40.45	37.36	38.18	41.92	40.02	-3.19	34.32	34.92	43.76	40.98	39.3

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
ST Debt	3	- -	- -	- -	- -	- -	- -	- -	1,411	2,427	1,577	2,110	1,620	1,636	2,725
LT Debt	785	775	1,274	1,685	1,700	2,404	2,453	2,477	10,053	13,076	10,931	10,634	10,922	11,142	10,764
Total Debt/EBITDA	0.27	0.21	0.33	0.4	0.39	0.54	0.53	0.5	2.17	13.59	2.32	2.3	1.86	1.73	1.6
Net Debt/EBITDA	-0.25	-0.29	-0.22	-0.21	-0.11	-0.16	-0.11	-0.16	-0.19	-3.84	-0.53	-0.38	-0.4	-0.33	-0.4
Total Debt/EBIT	0.32	0.25	0.38	0.47	0.46	0.64	0.63	0.59	2.6	57.42	2.77	2.75	2.16	2.03	1.88
Net Debt/EBIT	-0.3	-0.33	-0.26	-0.24	-0.13	-0.19	-0.14	-0.19	-0.22	-16.25	-0.64	-0.46	-0.47	-0.39	-0.47
EBITDA to Interest Expense	62.82	88.54	84.6	75.45	71.7	71.76	71.77	77.14	89.42	5.88	45.22	65.82	85.58	97.45	113.85
EBITDA-CapEx/Interest Expense	45.61	64.59	64.06	58.99	56.94	55.14	55.32	59.79	68.72	2.95	36.44	48.48	63.78	72.21	87.41
EBIT to Interest Expense	52.42	76.08	72.69	65.12	61.47	62.42	62.02	65.06	74.74	3	39.96	57.86	73.38	82.92	97
Interest Expense	47	41	46	55	60	62	64	65	59	194	119	84	79	76	74
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
Net Debt to Equity	-22.83	-28.3	-20.7	-20.4	-11.16	-15.57	-10.25	-15.78	-16.48	-75.21	-47.84	-33.28	-37.5	-29.42	-32.98
Net Debt/Capital (%)	-29.43	-39.47	-26.1	-25.18	-12.28	-17.62	-10.9	-17.72	-6.9	-40.37	-23.38	-15.54	-19.22	-15.59	-19.26
EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
EBITDA-CapEx	2,129	2,637	2,953	3,267	3,432	3,401	3,557	3,877	4,060	573	4,336	4,072	5,039	5,488	6,468
Operating Income (Loss)	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.52	0.54	0.69	0.71	0.56	0.73	0.64	0.55	0.45	0.97	0.59	0.53	0.54	0.48	0.47
Current Ratio	1.68	1.52	1.72	1.67	1.54	1.63	1.66	1.53	1.24	1.46	1.27	1.21	1.21	1.18	1.14
Quick Ratio	0.59	0.6	0.75	0.76	0.61	0.78	0.7	0.61	0.51	1.02	0.66	0.6	0.59	0.54	0.51
CFO/Avg Current Liab	0.62	0.9	0.71	0.81	0.71	0.79	0.61	0.77	0.64	0.51	0.29	0.39	0.58	0.57	0.56
Common Equity/Total Assets	38.75	38.54	41.47	38.81	37.48	35.01	36.62	35.24	24.64	18.93	21.09	22.45	24.55	26.44	28.49
Long-Term Debt/Equity (%)	24.45	21.13	30.12	39.51	39.47	53.29	47.64	49.06	169.01	224.19	182.09	167.1	149.58	132.75	105.63
Long-Term Debt/Capital (%)	19.63	17.44	23.15	28.32	28.3	34.77	32.27	32.91	57.74	61.29	59.05	55.65	55.04	52.63	45.46
Long-Term Debt/Total Assets (%)	9.47	8.14	12.49	15.33	14.8	18.66	17.45	17.29	41.64	42.44	38.41	37.51	36.72	35.09	30.09
Total Debt/Equity (%)	24.54	21.13	30.12	39.51	39.47	53.29	47.64	49.06	192.74	265.8	208.36	200.25	171.76	152.25	132.37
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt/Total Assets (%)	9.51	8.14	12.49	15.33	14.8	18.66	17.45	17.29	47.48	50.31	43.95	44.95	42.16	40.25	37.71
CFO/Total Liabilities	37.77	52.27	43.55	44.74	41.16	43.32	33.96	44.07	22.35	18.26	13.61	18.58	26.99	26.19	26.88
CFO/CapEx	2.39	3.12	2.75	3.3	3.32	3.54	2.86	3.63	3.32	8.03	2.93	2.8	3.52	3.19	3.51
Altman's Z-Score	- -	8.02	8.8	8.69	8.56	7.87	7.64	8.32	5.08	3.38	4.93	5.29	5.76	6.44	6.62

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	114.68	121.18	126.7	137.19	136.96	133.56	122.41	115.74	113.89	75.85	99.17	92.39	99.3	104.56	104.9
Days Sales Outstanding	3.18	3.01	2.88	2.66	2.67	2.73	2.98	3.15	3.2	4.81	3.68	3.95	3.68	3.49	3.48
Inventory Turnover	5.9	6.21	6.56	6.72	6.37	6.42	6.51	6.35	6.32	5.33	6.74	6.14	6.44	6.32	6.08
Days Inventory Outstanding	61.89	58.77	55.67	54.32	57.26	56.84	56.05	57.48	57.79	68.51	54.15	59.48	56.67	57.79	60.07
Accounts Payable Turnover	10.24	10.39	10.57	11.13	10.69	10.61	11.04	11	11.34	6.4	7.82	8.72	9.95	9.75	9.64
Accounts Payable Turnover Days	35.66	35.11	34.54	32.8	34.13	34.41	33.07	33.19	32.19	57	46.65	41.86	36.68	37.45	37.88
Cash Conversion Cycle	29.42	26.67	24.01	24.19	25.79	25.17	25.96	27.45	28.81	16.32	11.18	21.57	23.67	23.84	25.67
Inventory to Cash Days	-58.71	-55.76	-52.79	-51.66	-54.59	-54.11	-53.07	-54.33	-54.59	-63.7	-50.47	-55.53	-52.99	-54.3	-56.59
Inventories	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,951	3,014	2,966	3,218	3,695	3,645	4,187	4,579	4,873	4,337	5,962	5,819	5,965	6,421	7,297
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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	32,728	40,565	45,028	47,266	48,451	50,488	60,497	70,834	77,129	85,055	94,519	107,716	139,488	163,352
- Cash & Cash Equivalents	1,507	1,812	2,150	2,494	2,095	2,930	2,758	3,030	3,217	10,470	6,227	5,477	5,600	5,335	6,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	788	775	1,274	1,685	1,700	2,404	2,453	2,477	11,464	15,503	12,508	12,744	12,542	12,778	13,489
Enterprise Value	- -	31,454	39,394	43,936	46,518	47,382	49,676	59,943	79,081	82,163	91,336	101,786	114,658	146,931	170,611
Total Capital	3,997	4,440	5,504	5,949	6,007	6,914	7,601	7,525	17,413	21,336	18,511	19,108	19,844	21,171	23,679
Total Debt/Capital (%)	19.71	17.44	23.15	28.32	28.3	34.77	32.27	32.91	65.84	72.66	67.57	66.69	63.2	60.36	56.97
Total Debt / EV	- -	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.14	0.19	0.14	0.13	0.11	0.09	0.08
EV/Sales	- -	1.22	1.44	1.51	1.5	1.43	1.39	1.54	1.9	2.56	1.88	2.04	2.11	2.61	2.83
EV/EBITDA	- -	8.7	10.1	10.51	10.76	10.71	10.77	11.98	14.97	72.01	16.97	18.41	16.96	19.84	20.25
EV/EBIT	- -	10.13	11.76	12.24	12.56	12.58	12.78	14.33	17.91	304.31	20.24	21.93	19.78	23.31	23.77
EV/Cash Flow to Firm	- -	10.21	14.98	14.44	15.53	12.93	16.19	14.49	19.24	- -	29.03	24.54	18.75	23.8	24.62
EV/Free Cash Flow to Firm	- -	14.96	23.4	20.61	22.1	17.95	24.7	19.91	27.39	- -	43.48	37.83	26.09	34.53	34.31
Diluted Market Cap	- -	33,797	41,793	46,265	48,673	49,809	51,943	62,588	72,453	77,770	87,532	96,364	110,131	142,312	166,438
Diluted Enterprise Value	- -	32,524	40,623	45,173	47,925	48,740	51,131	62,034	80,701	82,804	93,813	103,631	117,073	149,755	173,697
EV per Share	- -	21.73	27.94	32.08	35.06	36.66	39.55	49.25	65.95	68.2	77.33	88.09	101.15	131.27	154.11
TTM Sales	23,191	25,878	27,423	29,078	30,945	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
TTM EBITDA	2,933	3,615	3,899	4,179	4,321	4,425	4,614	5,002	5,284	1,141	5,381	5,529	6,761	7,406	8,425
TTM Operating Income	2,447	3,107	3,351	3,607	3,705	3,850	3,987	4,218	4,416	582	4,755	4,860	5,797	6,302	7,178
TTM Cash Flow to Firm	1,945	3,081	2,630	3,043	2,994	3,665	3,069	4,136	4,110	- -	3,146	4,147	6,116	6,173	6,930
TTM Free Cash Flow to Firm	1,142	2,103	1,683	2,131	2,105	2,640	2,011	3,011	2,887	- -	2,101	2,690	4,394	4,255	4,973

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	16.27	25.27	22.06	23.54	19.14	26.39	21.12	25.48	19.47	43.51	36.68	25.41	33.9	33.85
EV/EBIT	- -	10.13	11.76	12.24	12.56	12.58	12.78	14.33	17.91	304.31	20.24	21.93	19.78	23.31	23.77
Enterprise Value	- -	31,454	39,394	43,936	46,518	47,382	49,676	59,943	79,081	82,163	91,336	101,786	114,658	146,931	170,611
Low Price	- -	20.08	21.7	26.21	31.85	33.39	33.35	36.68	47.31	34.19	60.9	53.64	73.17	91.57	112.21
EV/Sales	- -	1.22	1.44	1.51	1.5	1.43	1.39	1.54	1.9	2.56	1.88	2.04	2.11	2.61	2.83
EV/EBITDA	- -	8.7	10.1	10.51	10.76	10.71	10.77	11.98	14.97	72.01	16.97	18.41	16.96	19.84	20.25
Price/Earnings	- -	17.16	18.98	20.33	20.75	21.08	19.36	19.77	21.65	856.99	25.91	27.02	24.08	28.68	29.73
Price/Earnings Average	- -	16.47	17.4	18.96	20.14	21.44	17.87	18.77	20.3	750.57	24.81	22.1	21.55	25.42	27.14
Price/Earnings High	- -	17.42	21.13	21.41	22.51	23.5	19.46	22.52	23.22	947.79	27.73	27.63	24.66	29.7	32.2
Price/Earnings Low	- -	15.24	14.32	16.2	18.55	18.78	16.06	14.59	17.34	457.6	21.91	17.72	18.54	21.07	22.61
Price/Book Value	- -	8.93	9.59	10.56	10.97	10.74	9.81	11.98	11.91	13.22	14.17	14.85	14.75	16.62	16.03
Price/Book Value Average	- -	8.57	8.79	9.85	10.65	10.93	9.05	11.38	11.17	11.58	13.57	12.15	13.2	14.73	14.63
Price/Book Value High	- -	9.06	10.68	11.12	11.9	11.98	9.86	13.65	12.77	14.62	15.17	15.19	15.11	17.21	17.36
Price/Book Value Low	- -	7.93	7.23	8.42	9.81	9.57	8.14	8.84	9.54	7.06	11.98	9.74	11.36	12.21	12.19
Price/Tangible Book Value	- -	9.77	10.36	11.39	11.49	11.23	10	12.22	12.1	13.45	14.4	15.08	14.95	16.81	16.18
Price/Tangible Book Value Average	- -	9.37	9.49	10.62	11.15	11.42	9.23	11.6	11.35	11.78	13.79	12.33	13.38	14.9	14.77
Price/Tangible Book Value High	- -	9.92	11.53	11.99	12.46	12.52	10.05	13.92	12.98	14.88	15.42	15.42	15.31	17.41	17.52
Price/Tangible Book Value Low	- -	8.68	7.81	9.08	10.27	10	8.3	9.02	9.69	7.18	12.18	9.89	11.51	12.35	12.31
Price/Sales	- -	1.26	1.48	1.55	1.53	1.46	1.41	1.55	1.7	2.4	1.75	1.89	1.99	2.47	2.71
Price/Sales Average	- -	1.21	1.36	1.44	1.48	1.49	1.3	1.47	1.59	2.1	1.68	1.55	1.78	2.19	2.47
Price/Sales High	- -	1.28	1.65	1.63	1.66	1.63	1.42	1.77	1.82	2.65	1.88	1.94	2.03	2.56	2.93
Price/Sales Low	- -	1.12	1.12	1.23	1.37	1.3	1.17	1.15	1.36	1.28	1.48	1.24	1.53	1.82	2.06
Price/Cash Flow	- -	10.71	15.6	14.97	15.98	13.36	16.69	14.8	17.42	16.91	27.82	23.14	17.78	22.81	23.76
Price/Cash Flow Average	- -	10.28	14.3	13.96	15.51	13.59	15.41	14.05	16.33	14.81	26.65	18.93	15.92	20.21	21.69
Price/Cash Flow High	- -	10.87	17.37	15.77	17.34	14.89	16.78	16.85	18.68	18.7	29.78	23.66	18.21	23.62	25.73
Price/Cash Flow Low	- -	9.51	11.77	11.93	14.29	11.9	13.85	10.92	13.95	9.03	23.53	15.18	13.69	16.76	18.07
Price/Free Cash Flow Average	- -	15.61	23.17	20.58	22.85	19.47	24.37	20.06	23.89	17.05	41.66	30	22.74	30.04	30.9
Price/Free Cash Flow High	- -	16.51	28.14	23.24	25.54	21.34	26.54	24.05	27.33	21.53	46.57	37.51	26.02	35.11	36.65
Price/Free Cash Flow Low	- -	14.45	19.06	17.59	21.05	17.05	21.9	15.59	20.41	10.4	36.79	24.05	19.56	24.91	25.74
EV/Sales Average	- -	1.16	1.31	1.41	1.46	1.45	1.28	1.46	1.79	2.26	1.81	1.69	1.91	2.33	2.59
EV/Sales High	- -	1.23	1.6	1.59	1.63	1.6	1.39	1.75	2.02	2.81	2	2.08	2.16	2.7	3.05
EV/Sales Low	- -	1.07	1.07	1.2	1.34	1.27	1.15	1.13	1.56	1.44	1.61	1.39	1.66	1.95	2.18
EV/EBITDA Average	- -	8.33	9.24	9.79	10.44	10.9	9.93	11.37	14.13	63.62	16.3	15.29	15.29	17.7	18.56
EV/EBITDA High	- -	8.84	11.28	11.09	11.69	11.96	10.82	13.66	15.94	79.17	18.09	18.79	17.34	20.51	21.86
EV/EBITDA Low	- -	7.69	7.55	8.33	9.61	9.51	8.9	8.82	12.3	40.51	14.54	12.52	13.3	14.84	15.61
EV/EBIT Average	- -	9.7	10.75	11.4	12.18	12.8	11.78	13.6	16.91	268.83	19.44	18.22	17.83	20.8	21.79
EV/EBIT High	- -	10.28	13.13	12.91	13.64	14.06	12.85	16.34	19.07	334.57	21.57	22.38	20.23	24.1	25.65
EV/EBIT Low	- -	8.95	8.78	9.7	11.2	11.18	10.57	10.54	14.71	171.18	17.33	14.92	15.51	17.45	18.32
Last Price	- -	22.6	28.77	32.88	35.62	37.48	40.2	49.7	59.07	64.02	72.01	81.8	95.02	124.62	147.55
High Price	- -	22.95	32.04	34.63	38.64	41.79	40.41	56.6	63.36	70.81	77.08	83.64	97.32	129.06	159.78
Enterprise Value Average	- -	30,129	36,016	40,906	45,121	48,215	45,802	56,891	74,666	72,585	87,736	84,565	103,345	131,065	156,379
Enterprise Value High	- -	31,948	44,002	46,337	50,522	52,949	49,947	68,341	84,218	90,335	97,329	103,907	117,259	151,906	184,146
Enterprise Value Low	- -	27,793	29,429	34,803	41,511	42,098	41,082	44,095	64,978	46,218	78,214	69,247	89,890	109,939	131,489

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Diluted Weighted Avg Shares	1,548	1,495	1,453	1,407	1,367	1,329	1,292	1,259	1,227	1,215	1,216	1,178	1,159	1,142	1,128
Basic Weighted Avg Shares	1,493	1,448	1,410	1,369	1,327	1,293	1,256	1,217	1,199	1,205	1,181	1,155	1,134	1,119	1,107
Revenue per Share	15.53	17.87	19.45	21.23	23.32	25.67	28.55	32.02	34.79	26.68	41.1	43.22	47.83	50.35	54.53
EBITDA per Share	1.96	2.5	2.77	3.05	3.26	3.42	3.67	4.11	4.41	0.95	4.56	4.79	5.96	6.62	7.61
Operating Income per Share	1.64	2.15	2.38	2.63	2.79	2.98	3.17	3.47	3.68	0.48	4.03	4.21	5.11	5.63	6.48
Basic EPS, GAAP	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Basic EPS from Cont Ops	1	1.32	1.52	1.62	1.72	1.78	2.08	2.51	2.73	0.07	2.78	3.03	3.95	4.35	4.96
Diluted EPS, GAAP	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Diluted EPS from Cont Ops	0.97	1.28	1.47	1.57	1.67	1.73	2.02	2.43	2.67	0.07	2.7	2.97	3.86	4.26	4.87
Dividend per Share	0.18	0.22	0.28	0.34	0.41	0.5	0.61	0.76	0.89	0.23	1.06	1.16	1.31	1.47	1.66
Cash Flow per Share	1.28	2.11	1.84	2.2	2.23	2.81	2.41	3.36	3.39	3.79	2.59	3.53	5.34	5.46	6.21
Free Cash Flow per Basic Share	0.75	1.43	1.17	1.53	1.56	2.01	1.57	2.43	2.37	3.32	1.7	2.27	3.82	3.75	4.44
Cash & Equivalents per Share	1.07	1.41	1.73	2.03	1.84	2.69	2.6	2.49	2.68	8.69	5.27	4.74	4.94	4.77	5.63
Book Value per Share	2.15	2.53	3	3.11	3.25	3.49	4.1	4.15	4.96	4.84	5.08	5.51	6.44	7.5	9.2
Tangible Book Value per Share	2.03	2.31	2.78	2.89	3.1	3.34	4.02	4.07	4.88	4.76	5	5.42	6.36	7.41	9.12