V.F. Corporation Financial Ratios — VFC 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	6.81	8.35	9	7.62	6.11	5.13	3.59	5.93	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	15,659	25,834	30,514	24,995	20,788	27,568	27,507	32,459	21,027	31,324	22,079	8,904	5,965	6,048	6,652
- 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	16,906	26,509	30,982	25,905	21,879	29,928	30,570	34,837	24,869	37,271	27,601	16,240	12,658	10,973	10,799
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	0.05	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	2.32	2.61	2.36	1.98	3.57	10.04	3.39	2.37	4.03	2.33	1.46	1.28	1.15	1.12
EV/EBITDA	9.93	13.95	14.94	13.51	12.6	26.68	80.11	24.09	20.8	42.51	14.53	12.99	77.37	19.48	12.6
EV/EBIT	11.54	16.09	17.23	15.75	15.03	33.88	98.59	29.27	26.8	61.34	16.91	16.26	- -	36.12	18.73
EV/Cash Flow to Firm	12.56	16.87	16.94	20.35	14.02	19.83	- -	19.86	26.06	26.27	28.36	- -	- -	20.01	13.57
EV/Free Cash Flow to Firm	12.85	17.47	17.59	21.42	14.43	20.7	- -	20.48	27.37	27.75	31	- -	- -	21.57	14.5
Diluted Market Cap	15,900	26,216	31,028	25,315	21,193	28,107	27,993	32,760	21,629	31,338	22,312	8,898	5,957	6,093	6,726
Diluted Enterprise Value	17,148	26,890	31,496	26,225	22,284	30,467	31,056	35,138	25,471	37,285	27,835	16,234	12,650	11,017	10,873
EV per Share	38.35	60.2	71.57	60.72	52.85	75.61	77.53	87.79	63.96	95.09	71.08	41.79	32.55	28.16	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	12.78	18.05	18.32	22.2	14.76	19.92	-106.64	20.34	26.09	25.32	28.55	-11.88	6.25	14.32	10.85
EV/EBIT	11.54	16.09	17.23	15.75	15.03	33.88	98.59	29.27	26.8	61.34	16.91	16.26	- -	36.12	18.73
Enterprise Value	16,906	26,509	30,982	25,905	21,879	29,928	30,570	34,837	24,869	37,271	27,601	16,240	12,658	10,973	10,799
Low Price	30.33	33.6	51.9	57.57	48.72	45.22	48.21	63.22	45.07	47.8	51.02	20.03	12.85	11	9.41
EV/Sales	1.55	2.32	2.61	2.36	1.98	3.57	10.04	3.39	2.37	4.03	2.33	1.46	1.28	1.15	1.12
EV/EBITDA	9.93	13.95	14.94	13.51	12.6	26.68	80.11	24.09	20.8	42.51	14.53	12.99	77.37	19.48	12.6
Price/Earnings	14.37	21.27	29.11	20.24	19.45	45.22	109.07	25.66	31.47	76.35	16	74.91	- -	- -	26.04
Price/Earnings Average	14.05	16.12	24.83	23.1	21.96	36.47	96.64	24.7	49.37	67.74	20.78	121.84	- -	- -	23.3
Price/Earnings High	16.16	21.32	29.54	25.3	24.47	45.98	124.16	28.64	58.34	85.68	25.55	192.53	- -	- -	33.6
Price/Earnings Low	12.27	12.18	21.43	19.89	18.87	29.36	75.37	19.83	26.23	45.67	14.36	65.5	- -	- -	14.42
Price/Book Value	3.06	4.25	5.42	4.64	4.21	7.41	7.46	7.55	6.26	10.25	6.25	3.06	3.6	4.07	3.6
Price/Book Value Average	2.99	3.22	4.62	5.3	4.75	5.98	6.61	7.27	9.82	9.09	8.12	4.98	4.27	4.73	3.22
Price/Book Value High	3.44	4.26	5.5	5.8	5.29	7.54	8.49	8.43	11.61	11.5	9.99	7.86	5.53	7.6	4.64
Price/Book Value Low	2.61	2.43	3.99	4.56	4.08	4.81	5.15	5.84	5.22	6.13	5.61	2.67	3.01	2.88	1.99
Price/Tangible Book Value	122.41	26.51	25.38	17	12.54	-93.53	-219.65	47.81	147.19	-11.76	-10.13	-4.32	-5.67	-5.59	-15.65
Price/Tangible Book Value Average	119.73	20.1	21.65	19.41	14.16	-75.44	-194.61	46.02	230.89	-10.43	-13.15	-7.03	-6.73	-6.51	-14.01
Price/Tangible Book Value High	137.69	26.58	25.75	21.26	15.77	-95.11	-250.04	53.36	272.85	-13.2	-16.17	-11.11	-8.72	-10.46	-20.2
Price/Tangible Book Value Low	104.53	15.18	18.69	16.71	12.17	-60.73	-151.79	36.95	122.67	-7.03	-9.09	-3.78	-4.75	-3.97	-8.67
Price/Sales	1.43	2.25	2.57	2.27	1.89	3.31	9.05	3.15	2.04	3.37	1.87	0.8	0.6	0.64	0.69
Price/Sales Average	1.4	1.71	2.19	2.59	2.14	2.67	8.02	3.03	3.2	2.99	2.43	1.3	0.71	0.74	0.62
Price/Sales High	1.61	2.26	2.6	2.83	2.38	3.37	10.31	3.51	3.78	3.78	2.99	2.06	0.92	1.19	0.89
Price/Sales Low	1.22	1.29	1.89	2.23	1.84	2.15	6.26	2.43	1.7	2.02	1.68	0.7	0.5	0.45	0.38
Price/Cash Flow	12.24	17.09	17.31	20.71	14.11	18.85	-113.36	19.42	24.45	23.71	25.68	-13.55	5.87	12.98	9.89
Price/Cash Flow Average	11.97	12.96	14.76	23.64	15.93	15.21	-100.44	18.7	38.36	21.04	33.35	-22.03	6.97	15.1	8.85
Price/Cash Flow High	13.77	17.13	17.56	25.89	17.75	19.17	-129.05	21.68	45.33	26.61	41	-34.81	9.03	24.27	12.76
Price/Cash Flow Low	10.45	9.79	12.74	20.35	13.69	12.24	-78.34	15.01	20.38	14.18	23.04	-11.84	4.92	9.2	5.48
Price/Free Cash Flow Average	12.5	13.69	15.62	25.34	16.66	16.07	-94.48	19.57	40.93	22.46	37.08	-19.32	7.42	16.65	9.7
Price/Free Cash Flow High	14.38	18.1	18.58	27.76	18.56	20.26	-121.39	22.7	48.37	28.41	45.59	-30.53	9.61	26.77	13.99
Price/Free Cash Flow Low	10.91	10.34	13.48	21.81	14.32	12.93	-73.69	15.72	21.75	15.14	25.62	-10.39	5.24	10.15	6.01
EV/Sales Average	1.52	1.77	2.23	2.68	2.23	2.93	9.01	3.27	3.51	3.65	2.89	1.97	1.39	1.26	1.05
EV/Sales High	1.73	2.33	2.64	2.92	2.47	3.62	11.29	3.76	4.08	4.45	3.44	2.73	1.6	1.71	1.33
EV/Sales Low	1.34	1.35	1.93	2.32	1.93	2.41	7.25	2.68	2.04	2.67	2.14	1.36	1.18	0.97	0.82
EV/EBITDA Average	9.72	10.66	12.78	15.36	14.14	21.93	71.89	23.25	30.81	38.48	18.01	17.44	84.18	21.23	11.78
EV/EBITDA High	11.07	13.98	15.16	16.78	15.68	27.1	90.09	26.7	35.82	46.88	21.47	24.16	96.96	28.81	14.85
EV/EBITDA Low	8.58	8.14	11.06	13.29	12.24	18.06	57.84	19	17.87	28.15	13.34	12.09	71.45	16.35	9.14
EV/EBIT Average	11.3	12.3	14.73	17.9	16.87	27.84	88.48	28.25	39.69	55.52	20.95	21.85	- -	39.37	17.51
EV/EBIT High	12.87	16.13	17.48	19.55	18.71	34.41	110.87	32.44	46.15	67.63	24.98	30.26	- -	53.44	22.08
EV/EBIT Low	9.98	9.39	12.75	15.49	14.61	22.94	71.18	23.08	23.03	40.62	15.52	15.14	- -	30.32	13.58
Last Price	35.52	58.67	70.49	58.59	50.21	69.65	69.76	81.8	54.08	79.92	56.86	22.91	15.34	15.52	16.99
High Price	39.96	58.82	71.52	73.25	63.15	70.82	79.41	91.29	100.25	89.68	90.79	58.88	23.58	29.02	21.92
Enterprise Value Average	16,563	20,259	26,494	29,443	24,557	24,596	27,434	33,624	36,827	33,739	34,195	21,818	13,771	11,959	10,099
Enterprise Value High	18,861	26,575	31,426	32,161	27,237	30,393	34,376	38,606	42,821	41,096	40,776	30,221	15,862	16,234	12,729
Enterprise Value Low	14,619	15,468	22,932	25,471	21,260	20,260	22,072	27,467	21,366	24,682	25,334	15,121	11,689	9,211	7,831

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