V.F. Corporation Financial Ratios — VFP 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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	22.5	21.6	17.89	22.36	20.8	14.2	6.82	31.55	17.75	12.72	42.11	3.68	-42.41	-12.06	15.28
Return on Assets (%)	11.46	12.13	10.39	12.64	11.09	6.24	2.49	12.19	6.32	3.28	10.24	0.87	-7.57	-1.81	2.73
Return on Capital (%)	17.01	17.6	11.43	18.18	14.56	9.34	3.9	18.61	9.7	5.41	14.42	- -	- -	-1.34	5.55
Return on Invested Capital (%)	16.23	17.24	18.57	17.42	16.48	4.19	3.79	13.4	10.04	4.88	12.12	- -	- -	1.78	6.12
Gross Margin (%)	46.53	48.06	48.55	49.04	49.3	54.15	50.54	54.65	55.28	52.69	54.51	52.27	51.56	53.49	54.78
EBITDA Margin (%)	15.65	16.64	17.45	17.43	15.75	13.36	12.53	14.08	11.4	9.49	16.04	11.28	1.65	5.93	8.92
Operating Margin (%)	13.47	14.42	15.14	14.96	13.92	10.52	10.18	11.59	11.93	6.8	13.78	9.01	3.67	4.13	6.32
Incremental Operating Margin (%)	15.52	33.69	32.71	17.34	- -	24.77	10.72	12.19	27.45	49.85	38.58	84.18	54.11	- -	213.17
Pretax Margin (%)	13.07	13.68	14.42	14.23	11.65	9.39	9.66	10.11	6.93	4.94	12.86	6.65	-2.87	1.53	3.55
Profit Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Net Income to Common Margin (%)	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2	2.65
Effective Tax Rate (%)	23.61	22.55	22.52	22.2	16.02	65.98	11.21	16.17	13.48	22.25	20.15	- -	- -	52.24	25.29
Dvd Payout Ratio (%)	30.68	33.23	29.78	46.45	54.02	255.41	69.45	88.12	119	213.24	63.57	93	-29.76	202.19	55.21
Sustainable Growth Rate (%)	15.6	14.42	12.56	11.97	9.57	-22.07	2.09	3.75	-3.37	-14.4	15.34	0.26	-55.03	12.33	6.84

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
ST Debt	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861	344
LT Debt	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	3,629	6,946	5,608	6,883	5,790	4,505	4,640
Total Debt/EBITDA	1.08	0.76	0.69	0.97	1.33	2.61	9.81	1.92	4.36	8.4	3.58	6.52	44.92	9.52	5.81
Net Debt/EBITDA	0.73	0.35	0.23	0.47	0.63	2.1	8.03	1.64	2.07	5.6	2.18	4.66	32.46	6.3	3.16
Total Debt/EBIT	1.26	0.88	0.8	1.13	1.59	3.31	12.07	2.34	5.62	12.12	4.17	8.16	-51.06	17.66	8.64
Net Debt/EBIT	0.85	0.41	0.26	0.55	0.75	2.67	9.88	2	2.66	8.07	2.54	5.84	-36.9	11.68	4.69
EBITDA to Interest Expense	18.2	22.42	24.08	21.6	18.34	11	15.64	13.42	12.99	6.46	13.92	8.2	0.88	3.24	5.14
EBITDA-CapEx/Interest Expense	17.87	21.78	23.29	20.89	17.87	10.38	14.85	12.93	12.49	5.91	13.31	7.59	0.55	3.01	4.83
EBIT to Interest Expense	15.65	19.43	20.89	18.53	16.21	8.66	12.71	11.05	13.59	4.63	11.96	6.55	1.96	2.26	3.64
Interest Expense	94	85	86	89	95	102	24	108	92	136	136	153	186	174	167
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
Net Debt to Equity	24.33	11.1	8.31	16.91	22.08	63.44	83.06	55.32	73.54	160.51	117.41	200.36	320.23	238.59	146.28
Net Debt/Capital (%)	19.57	9.99	7.67	14.46	18.09	38.81	45.37	35.62	34.29	51.09	45.78	56.91	63.59	55.24	45.03
EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
EBITDA-CapEx	1,672	1,846	2,005	1,854	1,693	1,058	362	1,393	1,150	801	1,816	1,158	102	524	806
Operating Income (Loss)	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.34	0.5	0.6	0.49	0.69	0.21	0.22	0.15	0.45	0.64	0.38	0.23	0.19	0.16	0.38
Current Ratio	1.99	2.48	2.5	2.14	2.4	1.6	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.4	1.84
Quick Ratio	1.05	1.36	1.39	1.15	1.33	0.73	0.67	0.67	0.89	1.23	0.83	0.68	0.56	0.66	1.05
CFO/Avg Current Liab	0.75	0.91	1.11	0.68	0.79	0.65	-0.08	0.57	0.31	0.5	0.31	-0.19	0.29	0.15	0.28
Common Equity/Total Assets	53.21	58.91	57.19	55.86	50.73	37.35	35.77	41.5	30.16	22.22	26.46	20.8	14.28	15.86	19.91
Long-Term Debt/Equity (%)	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87	250.81
Long-Term Debt/Capital (%)	20.5	18.95	20	19.36	28.09	32.93	29.77	29.89	42.35	66.67	54.29	62.22	64.27	65.73	67.9
Long-Term Debt/Total Assets (%)	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04	49.94
Total Debt/Equity (%)	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78	269.39
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt/Total Assets (%)	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22	53.64
CFO/Total Liabilities	28.29	35.53	41.81	28.29	30.86	23.64	-3.67	27.47	11.25	12.28	8.81	-5.92	10.19	5.9	9.02
CFO/CapEx	41.28	27.9	25.93	19.02	33.48	23.17	-12.61	31.27	19.16	17.38	10.43	-7.04	16.5	11.7	13.14
Altman's Z-Score	6.8	8.24	9.01	7.67	6.12	5.14	3.58	5.92	3.77	3.58	3.89	2.3	1.56	2	2.32

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	9.29	8.84	9.01	8.57	9.04	6.51	2.15	7.38	7.83	7.09	8.56	7.21	6.9	7.35	6.99
Days Sales Outstanding	39.29	41.28	40.5	42.59	40.37	56.06	170.1	49.44	46.64	51.48	42.63	50.66	52.89	49.63	52.24
Inventory Turnover	4.14	4.31	4.24	3.69	3.75	2.46	0.84	3.07	3.8	3.71	4.34	2.85	2.41	2.66	2.9
Days Inventory Outstanding	88.08	84.71	86.04	98.95	97.29	148.46	432.29	118.94	95.99	98.36	84.04	127.97	151.62	137.26	125.98
Accounts Payable Turnover	9.53	9.95	9.32	8.28	8.39	5.98	2.47	7.4	10.73	9.51	11.19	8.23	4.88	5.51	5.06
Accounts Payable Turnover Days	38.29	36.69	39.16	44.09	43.49	61.01	147.66	49.33	34.01	38.37	32.61	44.37	74.8	66.2	72.14
Cash Conversion Cycle	89.08	89.3	87.38	97.44	94.17	143.5	454.73	119.04	108.62	111.47	94.06	134.26	129.71	120.69	106.08
Inventory to Cash Days	-48.78	-43.44	-45.54	-56.36	-56.92	-92.39	-262.18	-69.5	-49.34	-46.88	-41.42	-77.31	-98.73	-87.62	-73.74
Inventories	1,354	1,399	1,483	1,555	1,425	1,707	1,861	1,173	1,294	1,062	1,419	2,293	1,698	1,627	1,371
Raw Materials	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -	- -
Work In Process	98	95	105	94	97	110	104	59	68	54	51	40	40	39	34
Finished Goods	1,099	1,160	1,233	1,314	1,233	1,491	1,654	1,088	1,202	983	1,353	2,240	1,658	1,588	1,337
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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	15,618	25,079	30,548	25,283	20,869	27,694	27,437	32,381	21,014	31,354	22,095	8,903	5,967	6,055	6,650
- Cash & Cash Equivalents	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366	4,983
Enterprise Value	16,866	25,754	31,016	26,193	21,960	30,053	30,500	34,759	24,857	37,302	27,618	16,239	12,660	10,980	10,797
Total Capital	6,970	7,528	7,071	7,240	7,260	6,643	7,432	7,079	8,569	10,418	10,329	11,062	9,008	6,853	6,833
Total Debt/Capital (%)	26.46	19.27	20.36	25.62	31.94	44	50.38	39.28	60.82	70.66	65.82	73.69	81.59	78.3	72.93
Total Debt / EV	0.11	0.06	0.05	0.07	0.11	0.1	0.12	0.08	0.21	0.2	0.25	0.5	0.58	0.49	0.46
EV/Sales	1.55	2.26	2.61	2.38	1.99	3.58	10.02	3.39	2.37	4.04	2.33	1.46	1.28	1.16	1.12
EV/EBITDA	9.9	13.55	14.96	13.66	12.64	26.79	79.93	24.04	20.79	42.55	14.54	12.98	77.38	19.49	12.6
EV/EBIT	11.51	15.64	17.25	15.92	15.09	34.02	98.37	29.2	26.79	61.39	16.92	16.26	- -	36.14	18.73
EV/Cash Flow to Firm	12.53	16.39	16.96	20.58	14.08	19.91	- -	19.81	26.05	26.29	28.38	- -	- -	20.02	13.57
EV/Free Cash Flow to Firm	12.82	16.97	17.61	21.66	14.49	20.79	- -	20.43	27.36	27.77	31.02	- -	- -	21.59	14.5
Diluted Market Cap	15,859	25,449	31,063	25,606	21,276	28,235	27,922	32,680	21,615	31,369	22,329	8,896	5,959	6,099	6,724
Diluted Enterprise Value	17,106	26,124	31,531	26,517	22,367	30,595	30,985	35,058	25,458	37,316	27,852	16,232	12,652	11,024	10,871
EV per Share	38.26	58.49	71.65	61.4	53.04	75.93	77.35	87.59	63.93	95.17	71.12	41.78	32.56	28.17	27.58
TTM Sales	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505	9,605
TTM EBITDA	1,703	1,900	2,073	1,917	1,737	1,122	382	1,446	1,195	877	1,899	1,251	164	563	857
TTM Operating Income	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607
TTM Cash Flow to Firm	1,347	1,572	1,829	1,273	1,560	1,509	-222	1,755	954	1,419	973	- -	- -	548	796
TTM Free Cash Flow to Firm	1,316	1,518	1,761	1,209	1,516	1,446	-241	1,701	909	1,343	890	- -	- -	509	745

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	12.75	17.53	18.34	22.46	14.81	20.01	-106.36	20.29	26.08	25.34	28.58	-11.88	6.25	14.34	10.84
EV/EBIT	11.51	15.64	17.25	15.92	15.09	34.02	98.37	29.2	26.79	61.39	16.92	16.26	- -	36.14	18.73
Enterprise Value	16,866	25,754	31,016	26,193	21,960	30,053	30,500	34,759	24,857	37,302	27,618	16,239	12,660	10,980	10,797
Low Price	34.57	33.84	53.91	57.37	48.41	45.13	47.95	63.65	45.55	48.17	51.17	19.99	12.9	10.28	9.3
EV/Sales	1.55	2.26	2.61	2.38	1.99	3.58	10.02	3.39	2.37	4.04	2.33	1.46	1.28	1.16	1.12
EV/EBITDA	9.9	13.55	14.96	13.66	12.64	26.79	79.93	24.04	20.79	42.55	14.54	12.98	77.38	19.49	12.6
Price/Earnings	14.33	20.65	29.15	20.47	19.53	45.42	108.79	25.6	31.45	76.43	16.01	74.9	- -	- -	26.03
Price/Earnings Average	14.92	15.87	25.9	23.06	21.89	36.34	96.59	24.69	49.28	67.86	20.78	121.71	- -	- -	23.24
Price/Earnings High	16.04	21.44	29.42	25.26	24.47	45.94	124.83	28.55	58.7	85.66	25.53	191.26	- -	- -	33.42
Price/Earnings Low	13.98	12.27	22.26	19.82	18.76	29.3	74.97	19.97	26.51	46.02	14.4	65.37	- -	- -	14.26
Price/Book Value	3.05	4.13	5.43	4.7	4.22	7.44	7.44	7.53	6.26	10.26	6.26	3.06	3.6	4.07	3.59
Price/Book Value Average	3.17	3.17	4.82	5.29	4.74	5.96	6.6	7.27	9.81	9.11	8.12	4.97	4.26	4.73	3.21
Price/Book Value High	3.41	4.29	5.48	5.79	5.29	7.53	8.54	8.4	11.68	11.5	9.98	7.81	5.52	7.6	4.61
Price/Book Value Low	2.97	2.45	4.14	4.55	4.06	4.8	5.13	5.88	5.28	6.18	5.63	2.67	3.02	2.69	1.97
Price/Tangible Book Value	122.09	25.74	25.41	17.2	12.59	-93.95	-219.09	47.69	147.1	-11.77	-10.13	-4.32	-5.68	-5.6	-15.65
Price/Tangible Book Value Average	127.12	19.79	22.58	19.37	14.12	-75.17	-194.51	46.01	230.49	-10.45	-13.15	-7.02	-6.72	-6.5	-13.97
Price/Tangible Book Value High	136.68	26.72	25.65	21.22	15.78	-95.02	-251.38	53.2	274.51	-13.19	-16.15	-11.04	-8.71	-10.46	-20.09
Price/Tangible Book Value Low	119.11	15.29	19.41	16.65	12.09	-60.61	-150.98	37.2	123.98	-7.09	-9.11	-3.77	-4.77	-3.71	-8.57
Price/Sales	1.43	2.19	2.57	2.29	1.9	3.33	9.03	3.14	2.04	3.37	1.88	0.8	0.6	0.64	0.69
Price/Sales Average	1.49	1.68	2.28	2.58	2.13	2.66	8.02	3.03	3.19	3	2.43	1.3	0.71	0.74	0.62
Price/Sales High	1.6	2.27	2.59	2.83	2.38	3.37	10.36	3.5	3.8	3.78	2.99	2.05	0.92	1.19	0.89
Price/Sales Low	1.4	1.3	1.96	2.22	1.83	2.15	6.22	2.45	1.72	2.03	1.69	0.7	0.51	0.42	0.38
Price/Cash Flow	12.21	16.59	17.33	20.95	14.17	18.94	-113.08	19.38	24.44	23.74	25.7	-13.54	5.87	13	9.89
Price/Cash Flow Average	12.71	12.75	15.4	23.59	15.88	15.16	-100.39	18.69	38.29	21.08	33.34	-22.01	6.96	15.09	8.83
Price/Cash Flow High	13.67	17.23	17.49	25.84	17.75	19.16	-129.74	21.61	45.6	26.61	40.97	-34.59	9.02	24.27	12.69
Price/Cash Flow Low	11.91	9.86	13.24	20.28	13.61	12.22	-77.92	15.11	20.6	14.29	23.11	-11.82	4.94	8.6	5.42
Price/Free Cash Flow Average	13.27	13.47	16.29	25.29	16.61	16.01	-94.43	19.57	40.86	22.5	37.08	-19.3	7.41	16.65	9.68
Price/Free Cash Flow High	14.27	18.2	18.51	27.7	18.56	20.24	-122.04	22.63	48.67	28.41	45.56	-30.33	9.6	26.77	13.92
Price/Free Cash Flow Low	12.44	10.41	14.01	21.74	14.23	12.91	-73.3	15.82	21.98	15.26	25.7	-10.37	5.26	9.48	5.94
EV/Sales Average	1.61	1.75	2.32	2.67	2.22	2.92	9	3.27	3.51	3.66	2.89	1.97	1.39	1.26	1.05
EV/Sales High	1.72	2.34	2.63	2.92	2.47	3.62	11.34	3.75	4.11	4.45	3.44	2.71	1.6	1.71	1.32
EV/Sales Low	1.52	1.36	2	2.31	1.92	2.41	7.21	2.69	2.05	2.69	2.14	1.36	1.18	0.94	0.81
EV/EBITDA Average	10.28	10.5	13.32	15.33	14.1	21.86	71.86	23.25	30.76	38.54	18	17.43	84.11	21.22	11.76
EV/EBITDA High	11	14.06	15.1	16.75	15.69	27.07	90.53	26.62	36.02	46.87	21.46	24.04	96.89	28.81	14.8
EV/EBITDA Low	9.68	8.2	11.48	13.24	12.17	18.03	57.57	19.11	18.03	28.32	13.37	12.08	71.57	15.85	9.09
EV/EBIT Average	11.95	12.11	15.36	17.87	16.83	27.75	88.44	28.24	39.63	55.6	20.95	21.83	- -	39.36	17.49
EV/EBIT High	12.78	16.22	17.41	19.52	18.72	34.38	111.41	32.35	46.41	67.62	24.96	30.11	- -	53.43	22
EV/EBIT Low	11.25	9.46	13.24	15.43	14.52	22.89	70.86	23.22	23.23	40.86	15.56	15.13	- -	29.4	13.51
Last Price	35.43	56.96	70.57	59.26	50.41	69.96	69.58	81.6	54.05	80	56.9	22.91	15.34	15.54	16.99
High Price	39.66	59.14	71.24	73.12	63.17	70.76	79.84	91.02	100.86	89.67	90.72	58.49	23.55	29.01	21.8
Enterprise Value Average	17,509	19,954	27,614	29,385	24,490	24,518	27,423	33,615	36,769	33,787	34,191	21,802	13,760	11,957	10,084
Enterprise Value High	18,732	26,716	31,305	32,103	27,246	30,370	34,545	38,497	43,058	41,091	40,748	30,070	15,851	16,230	12,682
Enterprise Value Low	16,484	15,576	23,802	25,387	21,135	20,225	21,970	27,635	21,554	24,827	25,392	15,106	11,709	8,930	7,790

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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	441	440	433	427	414	396	394	397	389	392	388	389	389	390	392
Diluted Weighted Avg Shares	448	447	440	432	422	404	401	400	400	392	392	388	388	393	396
Basic Weighted Avg Shares	439	439	433	425	416	399	395	395	395	390	390	388	388	389	391
Revenue per Share	24.77	26.03	27.47	25.85	26.5	21.03	7.71	25.98	26.53	23.71	30.34	28.6	25.53	24.42	24.58
EBITDA per Share	3.88	4.33	4.79	4.51	4.17	2.81	0.97	3.66	3.02	2.25	4.87	3.23	0.42	1.45	2.19
Operating Income per Share	3.34	3.75	4.16	3.87	3.69	2.21	0.78	3.01	3.16	1.61	4.18	2.58	0.94	1.01	1.55
Basic EPS, GAAP	2.47	2.76	2.42	2.9	2.58	1.54	0.64	3.19	1.72	1.05	3.55	0.31	-2.49	-0.49	0.65
Basic EPS from Cont Ops	2.47	2.76	3.07	2.86	2.59	0.67	0.66	2.2	1.59	0.91	3.12	1.95	-2.62	0.18	0.65
Diluted EPS, GAAP	2.43	2.71	2.38	2.85	2.54	1.52	0.63	3.15	1.7	1.04	3.53	0.31	-2.49	-0.48	0.64
Diluted EPS from Cont Ops	2.43	2.71	3.02	2.82	2.56	0.66	0.65	2.17	1.57	0.91	3.1	1.95	-2.62	0.18	0.64
Dividend per Share	0.76	0.92	1.11	1.33	1.53	1.72	0.46	1.94	1.89	1.94	1.98	1.81	0.78	0.36	0.36
Cash Flow per Share	2.9	3.43	4.07	2.83	3.56	3.69	-0.62	4.21	2.21	3.37	2.21	-1.69	2.61	1.2	1.72
Free Cash Flow per Basic Share	2.83	3.31	3.92	2.68	3.45	3.53	-0.66	4.08	2.1	3.18	2	-1.93	2.45	1.09	1.59
Cash & Equivalents per Share	1.36	1.76	2.25	2.21	2.97	1.42	1.73	1.01	3.52	3.61	3.29	2.1	1.69	1.13	2.14
Book Value per Share	11.63	13.8	13.01	12.62	11.93	9.4	9.35	10.83	8.63	7.8	9.09	7.49	4.26	3.82	4.72
Tangible Book Value per Share	0.29	2.21	2.78	3.45	4	-0.74	-0.32	1.71	0.37	-6.8	-5.62	-5.3	-2.7	-2.77	-1.09