United Parcel Service, Inc. Financial Ratios — UPAB 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 (%)	50.67	13.81	78.58	70.39	210.11	238.05	701.22	238.66	141.22	68.45	172.9	67.85	36.17	33.99	33.83
Return on Assets (%)	11.14	2.19	11.65	8.46	13.14	8.7	11.41	10.02	8.23	2.23	19.56	16.44	9.45	8.21	7.78
Return on Capital (%)	21.73	6.32	26.43	21.54	34.06	22.06	24.95	20.64	17.31	6.19	39.37	29.11	16.77	14.94	14.59
Return on Invested Capital (%)	21.64	6.25	26.55	21.62	34.27	31.03	24.87	21.97	21.48	18.77	29.28	24.62	16.42	15.27	14.08
Gross Margin (%)	19.28	10.33	20.4	16.32	21.08	19.98	18.9	17.38	18.51	18.06	20.85	20.94	18.95	17.96	18.08
EBITDA Margin (%)	14.8	5.91	16.06	11.83	16.71	16.09	14.73	12.85	13.71	12.27	16.2	16.23	13.75	13.26	13.1
Operating Margin (%)	11.45	2.48	12.69	8.53	13.14	12.48	11.31	9.77	10.52	9.08	13.17	13.05	10.05	9.3	8.87
Incremental Operating Margin (%)	12.33	- -	434.1	- -	2,061.07	0.62	- -	- -	34.66	- -	40.49	9.31	42.14	- -	24.95
Pretax Margin (%)	10.88	1.8	12.04	7.96	12.58	8.31	10.72	8.38	7.63	2.18	17.06	14.78	9.43	8.17	8.08
Profit Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Net Income to Common Margin (%)	7.16	1.49	7.89	5.21	8.3	5.55	7.37	6.67	5.99	1.59	13.25	11.51	7.37	6.35	6.28
Effective Tax Rate (%)	34.14	17.15	34.49	34.61	34.02	33.18	31.27	20.4	21.44	27.17	22.33	22.1	21.75	22.31	22.22
Dvd Payout Ratio (%)	52.5	263.94	51.69	78.03	52.13	77.24	56.49	62.85	71.94	251.23	26.66	44.28	80.08	93.38	96.88
Sustainable Growth Rate (%)	24.07	-22.64	37.96	15.46	100.59	54.19	305.08	88.67	39.63	-103.52	126.8	37.8	7.2	2.25	1.06

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	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
ST Debt	33	1,781	48	923	3,018	3,681	4,011	2,805	3,958	3,183	2,711	2,962	4,057	2,571	1,371
LT Debt	11,095	11,089	10,824	9,856	11,316	12,394	20,278	19,931	24,209	24,571	22,817	20,559	22,672	23,081	27,219
Total Debt/EBITDA	1.42	4.02	1.22	1.56	1.47	1.62	2.48	2.46	2.77	2.67	1.62	1.44	2.14	2.12	2.46
Net Debt/EBITDA	1.03	1.73	0.7	1.23	1.19	1.27	2.14	2.01	1.97	1.81	0.74	0.86	1.53	1.26	1.57
Total Debt/EBIT	1.83	9.58	1.55	2.17	1.87	2.09	3.23	3.24	3.61	3.61	1.99	1.8	2.92	3.03	3.63
Net Debt/EBIT	1.33	4.13	0.88	1.71	1.51	1.64	2.79	2.64	2.56	2.44	0.91	1.07	2.09	1.79	2.32
EBITDA to Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBITDA-CapEx/Interest Expense	22.59	8.15	23.42	19.52	28.6	26.02	21.66	15.26	15.56	14.81	22.71	23.13	15.89	13.95	11.42
EBIT to Interest Expense	17.47	3.42	18.51	14.07	22.49	20.18	16.62	11.61	11.94	10.96	18.46	18.6	11.61	9.78	7.74
Interest Expense	348	393	380	353	341	381	453	605	653	701	694	704	787	866	1,017
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
Net Debt to Equity	113.87	117.11	95.67	393.33	465.84	2,936.83	2,047.75	609.52	609.2	2,801.79	81.72	71	110.29	90.62	112.21
Net Debt/Capital (%)	53.24	53.94	48.89	79.73	82.33	96.71	95.34	85.91	76.3	83.26	39.47	37.27	46.72	41.82	46.82
EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
EBITDA-CapEx	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
Operating Income (Loss)	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867

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	0.66	0.94	0.74	0.38	0.44	0.39	0.32	0.36	0.37	0.37	0.6	0.42	0.34	0.38	0.38
Current Ratio	1.89	1.86	1.88	1.3	1.23	1.18	1.22	1.15	1.11	1.19	1.42	1.22	1.1	1.17	1.22
Quick Ratio	1.62	1.67	1.65	1.15	1.11	1.1	1.12	1.06	0.99	1	1.32	1.11	0.98	1.05	1.09
CFO/Avg Current Liab	1.14	0.97	0.94	0.73	0.77	0.58	0.12	0.94	0.59	0.65	0.87	0.79	0.57	0.59	0.53
Common Equity/Total Assets	20.27	11.97	17.88	6.04	6.45	1	2.18	6.04	5.65	1.05	20.54	27.82	24.42	23.86	22.2
Long-Term Debt/Equity (%)	156.09	234.29	166.83	456.72	454.28	2,889.04	1,980.27	656.27	737.4	3,672.8	159.91	103.82	130.95	137.85	167.45
Long-Term Debt/Capital (%)	60.84	62.99	62.35	76.18	67.26	75.1	80.11	77.33	76.98	86.45	57.33	47.45	51.48	54.44	60.7
Long-Term Debt/Total Assets (%)	31.97	28.53	29.89	27.81	29.54	30.7	44.49	39.85	41.84	39.37	32.88	28.91	32	32.94	37.24
Total Debt/Equity (%)	156.56	271.92	167.57	499.49	575.43	3,747.09	2,371.97	748.63	857.97	4,148.58	178.91	118.77	154.38	153.21	175.88
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt/Total Assets (%)	32.07	33.12	30.02	30.41	37.41	39.81	53.3	45.46	48.68	44.47	36.78	33.07	37.72	36.61	39.12
CFO/Total Liabilities	25.63	21.14	24.57	17.2	20.74	16.2	3.32	27.06	15.83	16.94	27.22	27.48	19.12	18.98	14.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	3.41	4.83	4.48	4.3	4.26	3.98	3.53	3.33	3.6	4.74	4.55	3.94	3.62	3.22

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	8.95	8.76	8.79	8.85	8.46	8.31	8.09	8.11	8.01	8.34	8.35	7.99	7.64	8.25	8.03
Days Sales Outstanding	40.8	41.66	41.52	41.25	43.14	43.93	45.14	45.03	45.59	43.78	43.69	45.7	47.75	44.26	45.45
Inventory Turnover	- -	131.53	110.87	130.46	141.29	151.7	144.77	143.93	129.56	122.62	115.19	98.78	80.83	84.85	92.82
Days Inventory Outstanding	- -	2.78	3.29	2.8	2.58	2.41	2.52	2.54	2.82	2.98	3.17	3.69	4.52	4.3	3.93
Accounts Payable Turnover	- -	21.22	18.56	18.6	17.23	17.53	15.5	13.02	11.26	11.57	11.03	10.57	10.65	11.8	11.22
Accounts Payable Turnover Days	- -	17.2	19.67	19.62	21.18	20.82	23.55	28.03	32.42	31.56	33.08	34.52	34.28	30.93	32.54
Cash Conversion Cycle	- -	27.24	25.15	24.43	24.54	25.51	24.11	19.53	15.98	15.2	13.78	14.87	17.99	17.64	16.84
Inventory to Cash Days	- -	38.89	38.23	38.46	40.55	41.52	42.62	42.49	42.77	40.8	40.52	42	43.24	39.96	41.52
Inventories	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	345	393	403	344	308	342	404	421	511	620	717	889	935	826	739

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	- -	70,651	96,261	101,548	86,590	99,890	102,994	83,659	101,953	146,944	187,103	150,885	133,786	106,920	84,820
- Cash & Cash Equivalents	3,034	7,327	4,665	2,291	2,730	3,476	3,320	4,225	5,238	5,910	10,255	5,602	3,169	6,112	5,887
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	73	80	14	17	21	24	30	16	16	12	16	17	8	25	28
+ Total Debt	11,128	12,870	10,872	10,779	14,334	16,075	24,289	22,736	28,167	27,754	25,528	23,521	26,729	25,652	28,590
Enterprise Value	- -	75,677	101,902	109,061	96,219	111,422	123,244	101,376	124,395	168,394	202,054	166,828	154,488	126,279	107,551
Total Capital	18,236	17,603	17,360	12,937	16,825	16,504	25,313	25,773	31,450	28,423	39,797	43,324	44,043	42,395	44,845
Total Debt/Capital (%)	61.02	73.11	62.63	83.32	85.19	97.4	95.95	88.22	89.56	97.65	64.15	54.29	60.69	60.51	63.75
Total Debt / EV	- -	0.17	0.11	0.1	0.15	0.14	0.2	0.22	0.23	0.16	0.13	0.14	0.17	0.2	0.27
EV/Sales	- -	1.4	1.84	1.87	1.65	1.81	1.85	1.41	1.68	1.99	2.08	1.66	1.7	1.39	1.21
EV/EBITDA	- -	23.64	11.45	15.83	9.87	11.24	12.56	10.98	12.25	16.22	12.82	10.25	12.35	10.46	9.26
EV/EBIT	- -	56.35	14.49	21.95	12.55	14.49	16.37	14.43	15.95	21.91	15.77	12.74	16.9	14.91	13.67
EV/Cash Flow to Firm	- -	10.03	13.49	18.31	12.57	16.56	68.84	7.68	13.59	15.35	13	11.39	14.23	11.7	11.64
EV/Free Cash Flow to Firm	- -	10.03	13.49	18.31	12.57	16.56	68.84	7.68	13.59	15.35	13	11.39	14.23	11.7	11.64
Diluted Market Cap	- -	71,837	98,868	103,680	88,544	102,034	104,913	84,829	103,381	148,031	188,889	153,732	134,786	107,183	84,930
Diluted Enterprise Value	- -	76,863	104,509	111,193	98,173	113,566	125,163	102,546	125,823	169,481	203,840	169,675	155,488	126,542	107,661
EV per Share	- -	79.41	110.4	120.51	108.6	128.31	143.47	118.15	145.15	194.76	232.33	194.26	180.98	147.88	126.69
TTM Sales	53,105	54,127	55,438	58,232	58,363	61,610	66,585	71,861	74,094	84,628	97,287	100,338	90,958	91,070	88,661
TTM EBITDA	7,862	3,201	8,901	6,891	9,752	9,912	9,811	9,231	10,158	10,382	15,763	16,282	12,507	12,077	11,613
TTM Operating Income	6,080	1,343	7,034	4,968	7,668	7,688	7,529	7,024	7,798	7,684	12,810	13,094	9,141	8,468	7,867
TTM Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241
TTM Free Cash Flow to Firm	7,302	7,542	7,553	5,957	7,655	6,728	1,790	13,193	9,152	10,970	15,546	14,652	10,854	10,795	9,241

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	- -	9.96	13.54	18.11	11.92	15.76	70.93	6.67	11.97	14.15	12.59	10.9	13.17	10.59	10.05
EV/EBIT	- -	56.35	14.49	21.95	12.55	14.49	16.37	14.43	15.95	21.91	15.77	12.74	16.9	14.91	13.67
Enterprise Value	- -	75,677	101,902	109,061	96,219	111,422	123,244	101,376	124,395	168,394	202,054	166,828	154,488	126,279	107,551
Low Price	- -	70.06	74	94.06	93.7	87.94	103	92.73	93.14	80.4	154.02	157.08	134.29	122.27	81.56
EV/Sales	- -	1.4	1.84	1.87	1.65	1.81	1.85	1.41	1.68	1.99	2.08	1.66	1.7	1.39	1.21
EV/EBITDA	- -	23.64	11.45	15.83	9.87	11.24	12.56	10.98	12.25	16.22	12.82	10.25	12.35	10.46	9.26
Price/Earnings	- -	88.19	22.42	33.9	18.18	29.68	21.29	17.62	23.15	109.72	14.59	13.25	20.07	18.52	15.22
Price/Earnings Average	- -	86.67	18.84	30.67	18.73	27.34	19.87	20.57	21.55	83.84	12.95	14.28	21.93	20.64	15.32
Price/Earnings High	- -	89.87	22.49	34.1	21.42	31.19	22.01	24.61	24.23	114.38	15.12	17.68	25.25	24	20.87
Price/Earnings Low	- -	83.34	15.91	28.42	17.43	22.69	18.29	16.76	18.13	51.9	10.44	11.85	17.2	18.08	12.43
Price/Book Value	- -	15.18	14.87	47.43	35.06	246.64	103.62	27.69	31.21	223.66	13.13	7.63	7.73	6.4	5.23
Price/Book Value Average	- -	14.92	12.49	42.91	36.12	227.14	96.69	32.32	29.05	170.9	11.65	8.22	8.45	7.13	5.26
Price/Book Value High	- -	15.47	14.91	47.7	41.31	259.16	107.14	38.66	32.67	233.16	13.61	10.18	9.73	8.29	7.16
Price/Book Value Low	- -	14.35	10.55	39.76	33.61	188.55	89.01	26.34	24.43	105.8	9.4	6.82	6.62	6.25	4.27
Price/Tangible Book Value	- -	37.64	27.43	-114.1	-34.66	-19.55	-21.27	-29.19	-37.58	-29.48	23.17	11.82	14.66	11.43	13.32
Price/Tangible Book Value Average	- -	36.99	23.05	-103.22	-35.71	-18	-19.85	-34.07	-34.98	-22.53	20.57	12.74	16.01	12.74	13.4
Price/Tangible Book Value High	- -	38.36	27.51	-114.76	-40.85	-20.54	-21.99	-40.75	-39.34	-30.74	24.02	15.77	18.44	14.82	18.25
Price/Tangible Book Value Low	- -	35.57	19.46	-95.65	-33.23	-14.94	-18.27	-27.76	-29.42	-13.95	16.59	10.57	12.56	11.16	10.87
Price/Sales	- -	1.31	1.77	1.77	1.51	1.65	1.57	1.18	1.39	1.74	1.93	1.53	1.48	1.18	0.96
Price/Sales Average	- -	1.29	1.49	1.6	1.55	1.52	1.46	1.37	1.29	1.33	1.72	1.64	1.62	1.31	0.96
Price/Sales High	- -	1.34	1.77	1.78	1.78	1.73	1.62	1.64	1.45	1.82	2	2.04	1.86	1.52	1.31
Price/Sales Low	- -	1.24	1.25	1.48	1.45	1.26	1.35	1.12	1.09	0.82	1.38	1.36	1.27	1.15	0.78
Price/Cash Flow	- -	9.86	13.42	17.95	11.85	15.69	70.61	6.64	11.9	14.09	12.53	10.85	13.15	10.58	10.04
Price/Cash Flow Average	- -	9.69	11.28	16.24	12.21	14.45	65.89	7.75	11.07	10.76	11.12	11.7	14.37	11.79	10.1
Price/Cash Flow High	- -	10.05	13.46	18.05	13.97	16.49	73.01	9.27	12.46	14.69	12.99	14.48	16.54	13.71	13.76
Price/Cash Flow Low	- -	9.32	9.52	15.05	11.36	12	60.66	6.32	9.32	6.66	8.97	9.7	11.27	10.33	8.19
Price/Free Cash Flow Average	- -	9.78	11.37	16.38	12.28	14.52	66.19	7.79	11.14	10.81	11.17	11.75	14.38	11.8	10.11
Price/Free Cash Flow High	- -	10.14	13.58	18.21	14.04	16.56	73.35	9.32	12.53	14.75	13.05	14.54	16.56	13.73	13.78
Price/Free Cash Flow Low	- -	9.41	9.6	15.18	11.43	12.05	60.94	6.35	9.37	6.7	9.01	9.75	11.28	10.34	8.2
EV/Sales Average	- -	1.38	1.56	1.71	1.69	1.68	1.75	1.61	1.58	1.58	1.86	1.78	1.83	1.52	1.22
EV/Sales High	- -	1.42	1.84	1.88	1.91	1.89	1.9	1.87	1.74	2.06	2.15	2.17	2.08	1.73	1.57
EV/Sales Low	- -	1.33	1.33	1.59	1.59	1.43	1.63	1.35	1.38	1.07	1.53	1.5	1.49	1.36	1.04
EV/EBITDA Average	- -	23.26	9.72	14.42	10.14	10.44	11.86	12.5	11.55	12.88	11.48	10.97	13.34	11.47	9.31
EV/EBITDA High	- -	24.06	11.48	15.91	11.45	11.75	12.92	14.57	12.72	16.82	13.25	13.34	15.11	13.08	11.97
EV/EBITDA Low	- -	22.43	8.31	13.44	9.5	8.87	11.08	10.54	10.07	8.76	9.45	9.26	10.82	10.25	7.92
EV/EBIT Average	- -	55.44	12.3	20	12.89	13.47	15.45	16.42	15.05	17.4	14.13	13.64	18.25	16.36	13.74
EV/EBIT High	- -	57.35	14.53	22.07	14.56	15.15	16.83	19.15	16.56	22.73	16.31	16.59	20.68	18.65	17.67
EV/EBIT Low	- -	53.46	10.51	18.65	12.08	11.43	14.44	13.85	13.11	11.84	11.62	11.52	14.81	14.62	11.69
Last Price	- -	74.14	104.29	112.21	97.73	115.03	119.9	97.5	118.96	169.96	215.14	175.69	156.73	125.21	99.92
High Price	- -	75.55	104.59	112.86	115.17	120.87	123.98	136.13	124.54	177.17	222.98	234.44	197.17	162.31	136.95
Enterprise Value Average	- -	74,455	86,529	99,382	98,842	103,523	116,356	115,355	117,337	133,729	181,023	178,587	166,855	138,529	108,084
Enterprise Value High	- -	77,021	102,181	109,649	111,668	116,493	126,746	134,516	129,170	174,635	208,875	217,280	189,008	157,958	138,988
Enterprise Value Low	- -	71,794	73,940	92,640	92,645	87,894	108,726	97,280	102,267	90,961	148,899	150,844	135,335	123,765	91,970

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	963	953	923	905	886	868	859	858	857	865	870	859	854	854	849
Diluted Weighted Avg Shares	991	969	948	924	906	887	875	870	869	871	878	875	860	856	850
Basic Weighted Avg Shares	981	960	940	916	901	883	871	866	864	867	874	871	859	855	849
Revenue per Share	54.13	56.38	58.98	63.57	64.78	69.77	76.45	82.98	85.76	97.61	111.31	115.2	105.89	106.51	104.43
EBITDA per Share	8.01	3.33	9.47	7.52	10.82	11.23	11.26	10.66	11.76	11.97	18.04	18.69	14.56	14.13	13.68
Operating Income per Share	6.2	1.4	7.48	5.42	8.51	8.71	8.64	8.11	9.03	8.86	14.66	15.03	10.64	9.9	9.27
Basic EPS, GAAP	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Basic EPS from Cont Ops	3.88	0.84	4.65	3.31	5.38	3.88	5.63	5.53	5.14	1.55	14.75	13.26	7.81	6.76	6.56
Diluted EPS, GAAP	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Diluted EPS from Cont Ops	3.84	0.83	4.61	3.28	5.35	3.86	5.61	5.51	5.11	1.54	14.68	13.2	7.8	6.75	6.56
Dividend per Share	2.04	2.22	2.4	2.58	2.8	2.99	3.18	3.48	3.7	3.89	3.93	5.87	6.25	6.31	6.36
Cash Flow per Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Free Cash Flow per Basic Share	7.21	7.52	7.77	6.25	8.25	7.33	1.7	14.68	10	12.06	17.17	16.19	11.92	11.84	9.95
Cash & Equivalents per Share	4.44	8.31	5.68	3.63	5.33	5.26	4.74	5.87	6.7	7.31	12.18	8.84	7.07	7.4	6.93
Book Value per Share	7.31	4.88	7.01	2.37	2.79	0.47	1.16	3.52	3.81	0.76	16.39	23.04	20.27	19.58	19.12
Tangible Book Value per Share	4.52	1.97	3.8	-0.98	-2.82	-5.88	-5.64	-3.34	-3.17	-5.76	9.28	14.87	10.69	10.95	7.5