Automatic Data Processing, Inc. Financial Ratios — ADP 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	22.9	22.85	23.58	25.31	32.13	42.27	43.27	45.24	44.23	45.5	66.3	101.33	93.14	76	72.24
Return on Assets (%)	4.27	4.46	4.71	4.46	3.89	4.42	4.96	5.68	6.09	5.91	5.27	5.98	7.12	7.57	7.57
Return on Capital (%)	22.89	22.44	19.86	21.31	27.06	29.55	30.98	33.22	32.34	30.89	38.27	52.76	53.01	37.69	35.9
Return on Invested Capital (%)	21.49	16.96	15.71	19.64	26.44	28.07	33.24	31.97	30.76	30.06	37.4	50.77	50.43	35.52	33.49
Gross Margin (%)	41.45	40.96	40.93	41.24	41.37	41.44	41.56	43.15	42.12	42.42	42.65	44.74	45.44	46.03	46.42
EBITDA Margin (%)	21.86	19.87	20.36	20.97	21.62	23.24	22.12	24.28	24.66	25.49	26.08	28.06	28.78	29.18	29
Operating Margin (%)	18.3	17.66	17.75	18.41	18.77	19.02	19.27	21.43	21.53	22.16	23.05	25.02	25.76	26.32	26.33
Incremental Operating Margin (%)	16.87	23.5	18.82	27.93	24.2	23.18	22.58	55.86	24.46	44.01	32.06	46.52	36.93	34.23	26.48
Pretax Margin (%)	19.84	18.11	18.38	18.93	19.15	21.15	17.2	21.3	21.81	22.4	23.06	24.64	25.37	25.83	26.11
Profit Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Net Income to Common Margin (%)	13.1	14.89	14.82	13.28	12.79	14.45	14.2	16.25	16.91	17.32	17.87	18.94	19.54	19.84	20.11
Effective Tax Rate (%)	34.57	34.38	33.88	33.52	33.17	31.68	17.42	23.72	22.5	22.69	22.48	23.11	22.99	23.17	22.98
Dvd Payout Ratio (%)	53.79	71.78	71.07	67.39	63.18	55.67	56.43	56.39	59.62	60.63	56.26	55.79	58.18	58.8	59.51
Sustainable Growth Rate (%)	10.58	6.45	6.82	8.25	11.83	18.74	18.85	19.73	17.86	17.91	29	44.8	38.95	31.31	29.25

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
ST Debt	- -	246	2,173	- -	- -	- -	- -	262	1,002	24	136	105	385	4,770	- -
LT Debt	17	15	12	9	2,008	2,002	2,002	2,002	1,347	3,328	3,358	3,339	3,320	4,296	5,271
Total Debt/EBITDA	0.01	0.14	1.05	- -	0.8	0.7	0.68	0.66	0.65	0.88	0.81	0.68	0.67	1.51	0.83
Net Debt/EBITDA	-0.66	-0.77	0.29	-0.71	-0.47	-0.27	-0.06	0.09	0.03	0.11	0.39	0.2	0.08	0.9	0.12
Total Debt/EBIT	0.01	0.16	1.2	- -	0.9	0.78	0.78	0.75	0.75	1.01	0.92	0.76	0.75	1.67	0.91
Net Debt/EBIT	-0.77	-0.89	0.33	-0.81	-0.53	-0.3	-0.07	0.1	0.03	0.13	0.45	0.22	0.09	1	0.13
EBITDA to Interest Expense	300.77	206.15	341.26	352.82	44.88	35.94	28.59	26.37	33.59	64.07	52.54	19.95	15.29	13.16	13.86
EBITDA-CapEx/Interest Expense	286.55	194.63	317.72	325.63	41.01	33.06	26.01	23.26	29.45	58.59	47.91	18.51	14.31	12.33	12.84
EBIT to Interest Expense	251.77	183.24	297.56	309.85	38.98	29.42	24.9	23.28	29.33	55.69	46.44	17.79	13.69	11.87	12.58
Interest Expense	8	9	6	7	56	80	103	130	107	60	82	253	361	456	459
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
Net Debt to Equity	-25.05	-23.24	9	-33.9	-26.41	-19.56	-3.54	5.83	1.67	7.64	52.31	28.81	10.19	87.21	12.17
Net Debt/Capital (%)	-33.41	-30.28	8.26	-51.29	-35.88	-24.32	-3.67	5.51	1.55	6.72	31.93	20.76	8.68	45.33	10.38
EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
EBITDA-CapEx	2,206	1,771	1,938	2,117	2,305	2,645	2,671	3,021	3,154	3,498	3,924	4,689	5,171	5,621	5,896
Operating Income (Loss)	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.07	0.07	0.15	0.06	0.09	0.09	0.07	0.06	0.06	0.07	0.03	0.05	0.07	0.19	0.08
Current Ratio	1.09	1.06	1.14	1.06	1.1	1.1	1.05	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Quick Ratio	0.13	0.13	0.21	0.12	0.14	0.15	0.14	0.13	0.14	0.14	0.08	0.12	0.15	0.28	0.15
CFO/Avg Current Liab	0.08	0.07	0.07	0.08	0.06	0.06	0.08	0.09	0.1	0.09	0.07	0.09	0.09	0.11	0.12
Common Equity/Total Assets	19.84	19.18	20.81	14.52	10.26	10.7	12.19	12.89	14.69	11.63	5.11	6.88	8.37	11.59	9.54
Long-Term Debt/Equity (%)	0.27	0.24	0.17	0.19	44.8	50.35	42.28	37.08	23.42	58.7	104.11	95.15	73	69.42	87.39
Long-Term Debt/Capital (%)	0.27	0.23	0.13	0.19	30.94	33.49	29.72	26.12	16.63	36.89	49.97	48.02	40.23	28.16	46.64
Long-Term Debt/Total Assets (%)	0.05	0.05	0.04	0.03	4.6	5.39	5.15	4.78	3.44	6.82	5.32	6.55	6.11	8.05	8.34
Total Debt/Equity (%)	0.27	4.21	32.75	0.19	44.8	50.35	42.28	41.93	40.84	59.11	108.34	98.15	81.48	146.5	87.39
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt/Total Assets (%)	0.05	0.81	6.81	0.03	4.6	5.39	5.15	5.41	6	6.87	5.54	6.76	6.82	16.99	8.34
CFO/Total Liabilities	7.73	6.05	7.17	6.97	4.84	6.4	7.37	7.37	9.06	7.18	5.18	8.87	8.35	10.47	9.52
CFO/CapEx	17.44	15.04	12.68	11.17	8.72	9.23	9.5	6.65	6.82	9.45	8.18	11.52	11.71	13.06	11.61
Altman's Z-Score	- -	- -	- -	- -	- -	2.09	2.35	2.49	2.62	2.42	1.85	2.48	2.55	3.15	2.34

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.14	6.67	6.98	7.39	7.09	7.18	7.2	6.38	5.98	5.81	5.59	5.83	5.97	5.87	6.18
Days Sales Outstanding	44.84	54.72	52.3	49.41	51.46	50.84	50.7	57.21	61.05	62.86	65.24	62.62	61.18	62.2	59.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	45,686	59,290	71,525	63,659	84,167	87,791	90,334	98,056	124,193	88,731
- Cash & Cash Equivalents	1,548	1,699	1,584	1,639	3,191	2,780	2,170	1,949	1,909	2,575	1,436	2,084	2,913	3,348	4,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	17	261	2,185	9	2,008	2,002	2,002	2,264	2,349	3,352	3,494	3,444	3,705	9,065	5,271
Enterprise Value	- -	- -	- -	- -	- -	44,908	59,122	71,830	64,100	84,943	89,802	91,680	98,464	125,412	89,772
Total Capital	6,131	6,451	8,855	4,818	6,489	5,979	6,738	7,664	8,101	9,022	6,720	6,953	8,253	15,253	11,302
Total Debt/Capital (%)	0.27	4.04	24.67	0.19	30.94	33.49	29.72	29.54	29	37.15	52	49.53	44.9	59.43	46.64
Total Debt / EV	- -	- -	- -	- -	- -	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.07	0.06
EV/Sales	- -	- -	- -	- -	- -	3.63	4.45	5.09	4.39	5.66	5.44	5.09	5.13	6.1	4.09
EV/EBITDA	- -	- -	- -	- -	- -	15.62	20.14	20.97	17.82	22.21	20.87	18.14	17.82	20.9	14.1
EV/EBIT	- -	- -	- -	- -	- -	17.55	23.11	23.81	20.56	25.63	23.71	20.35	19.84	23.15	15.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	20.59	22.74	25.77	20.62	27.06	28.39	20.83	22.2	23.71	15.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	23.03	25.32	30.14	24.05	30.21	32.26	22.71	24.13	25.53	16.85
Diluted Market Cap	- -	- -	- -	- -	- -	46,230	59,898	72,086	64,074	85,041	88,845	91,123	99,041	125,235	89,958
Diluted Enterprise Value	- -	- -	- -	- -	- -	45,452	59,730	72,390	64,514	85,818	90,857	92,469	99,449	126,454	90,999
EV per Share	- -	- -	- -	- -	- -	100.92	134.74	165.43	149.1	200.48	215.82	222.47	241.27	309.43	225.67
TTM Sales	10,595	9,442	10,226	10,939	11,668	12,372	13,274	14,110	14,590	15,005	16,498	18,012	19,203	20,561	21,947
TTM EBITDA	2,316	1,876	2,082	2,293	2,522	2,875	2,936	3,425	3,598	3,825	4,303	5,055	5,526	5,999	6,365
TTM Operating Income	1,939	1,668	1,815	2,014	2,191	2,354	2,557	3,024	3,142	3,325	3,803	4,507	4,947	5,412	5,779
TTM Cash Flow to Firm	1,915	1,583	1,825	1,978	1,935	2,181	2,600	2,787	3,109	3,139	3,163	4,402	4,436	5,290	5,795
TTM Free Cash Flow to Firm	1,806	1,478	1,682	1,802	1,717	1,950	2,335	2,383	2,666	2,812	2,784	4,037	4,081	4,912	5,326

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	24.39	26.62	31.56	24.81	30.75	32.66	23.72	26.05	27.46	18.09
EV/EBIT	- -	- -	- -	- -	- -	17.55	23.11	23.81	20.56	25.63	23.71	20.35	19.84	23.15	15.53
Enterprise Value	- -	- -	- -	- -	- -	44,908	59,122	71,830	64,100	84,943	89,802	91,680	98,464	125,412	89,772
Low Price	- -	- -	- -	- -	- -	99.03	100.92	125.76	106.73	128.41	190.5	205.01	207.25	232.15	189.89
EV/Sales	- -	- -	- -	- -	- -	3.63	4.45	5.09	4.39	5.66	5.44	5.09	5.13	6.1	4.09
EV/EBITDA	- -	- -	- -	- -	- -	15.62	20.14	20.97	17.82	22.21	20.87	18.14	17.82	20.9	14.1
Price/Earnings	- -	- -	- -	- -	- -	25.71	31.58	31.25	25.86	32.59	29.96	26.58	26.29	30.58	20.33
Price/Earnings Average	- -	- -	- -	- -	- -	25.48	27.2	28.09	27.78	27.52	30.7	28	26.45	29.05	23.16
Price/Earnings High	- -	- -	- -	- -	- -	25.99	32.9	32.41	31.79	32.87	35.3	32.72	28.06	32.89	28.64
Price/Earnings Low	- -	- -	- -	- -	- -	24.8	23.59	23.86	18.64	21.07	27.06	24.86	22.68	23.17	17.31
Price/Book Value	- -	- -	- -	- -	- -	11.49	12.52	13.25	11.07	14.84	27.22	25.74	21.56	20.07	14.71
Price/Book Value Average	- -	- -	- -	- -	- -	11.38	10.78	11.9	11.89	12.53	27.89	27.12	21.69	19.07	16.76
Price/Book Value High	- -	- -	- -	- -	- -	11.61	13.04	13.74	13.6	14.97	32.07	31.7	23.01	21.59	20.72
Price/Book Value Low	- -	- -	- -	- -	- -	11.08	9.35	10.11	7.98	9.6	24.58	24.08	18.6	15.21	12.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	28.27	36.92	35.67	28.59	39.67	-215.01	-519.46	114.28	94.7	81.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	28.01	31.79	32.05	30.7	33.5	-220.33	-547.28	114.97	89.96	92.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	28.58	38.46	36.99	35.13	40.01	-253.3	-639.6	121.96	101.85	114.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	27.27	27.58	27.23	20.6	25.65	-194.14	-485.83	98.58	71.74	69.08
Price/Sales	- -	- -	- -	- -	- -	3.72	4.48	5.08	4.37	5.64	5.36	5.03	5.14	6.07	4.09
Price/Sales Average	- -	- -	- -	- -	- -	3.68	3.86	4.56	4.7	4.77	5.49	5.3	5.17	5.76	4.66
Price/Sales High	- -	- -	- -	- -	- -	3.76	4.67	5.27	5.37	5.69	6.31	6.2	5.48	6.53	5.76
Price/Sales Low	- -	- -	- -	- -	- -	3.58	3.35	3.88	3.15	3.65	4.84	4.71	4.43	4.6	3.48
Price/Cash Flow	- -	- -	- -	- -	- -	21.63	23.67	26.66	21.08	27.38	28.51	21.55	23.73	25.25	16.49
Price/Cash Flow Average	- -	- -	- -	- -	- -	21.43	20.38	23.96	22.64	23.11	29.21	22.71	23.87	23.99	18.78
Price/Cash Flow High	- -	- -	- -	- -	- -	21.86	24.66	27.64	25.91	27.61	33.58	26.54	25.32	27.16	23.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	20.86	17.68	20.35	15.19	17.7	25.74	20.16	20.47	19.13	14.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	24.16	22.92	28.37	26.65	25.96	33.46	24.99	26.2	26.08	20.6
Price/Free Cash Flow High	- -	- -	- -	- -	- -	24.65	27.73	32.73	30.5	31.01	38.47	29.2	27.8	29.53	25.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	23.53	19.88	24.1	17.88	19.88	29.49	22.18	22.47	20.8	15.4
EV/Sales Average	- -	- -	- -	- -	- -	3.6	3.83	4.58	4.72	4.79	5.57	5.36	5.16	5.8	4.65
EV/Sales High	- -	- -	- -	- -	- -	3.67	4.64	5.28	5.39	5.71	6.39	6.25	5.47	6.56	5.74
EV/Sales Low	- -	- -	- -	- -	- -	3.5	3.32	3.89	3.17	3.68	4.93	4.77	4.43	4.64	3.49
EV/EBITDA Average	- -	- -	- -	- -	- -	15.47	17.34	18.86	19.13	18.78	21.37	19.1	17.92	19.87	16.04
EV/EBITDA High	- -	- -	- -	- -	- -	15.79	20.98	21.74	21.87	22.39	24.5	22.27	19.01	22.47	19.8
EV/EBITDA Low	- -	- -	- -	- -	- -	15.06	15.03	16.03	12.88	14.43	18.89	16.98	15.38	15.89	12.03
EV/EBIT Average	- -	- -	- -	- -	- -	17.38	19.89	21.41	22.07	21.68	24.28	21.42	19.95	22.01	17.67
EV/EBIT High	- -	- -	- -	- -	- -	17.74	24.08	24.69	25.24	25.84	27.84	24.99	21.16	24.88	21.81
EV/EBIT Low	- -	- -	- -	- -	- -	16.92	17.25	18.2	14.86	16.65	21.46	19.05	17.12	17.59	13.25
Last Price	- -	- -	- -	- -	- -	102.66	135.12	164.73	148.08	198.65	210.98	219.2	240.27	306.42	223.05
High Price	- -	- -	- -	- -	- -	103.77	140.76	170.83	182.01	200.34	248.56	269.9	256.42	329.57	314.17
Enterprise Value Average	- -	- -	- -	- -	- -	44,485	50,891	64,587	68,820	71,842	91,971	96,518	99,051	119,203	102,094
Enterprise Value High	- -	- -	- -	- -	- -	45,400	61,597	74,481	78,685	85,660	105,435	112,572	105,053	134,795	126,016
Enterprise Value Low	- -	- -	- -	- -	- -	43,289	44,118	54,911	46,322	55,186	81,280	85,832	84,988	95,310	76,578

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	484	483	480	466	456	445	439	434	430	424	416	412	408	405	398
Diluted Weighted Avg Shares	492	487	483	476	459	450	443	438	433	428	421	416	412	409	403
Basic Weighted Avg Shares	487	483	479	473	457	448	441	435	431	426	419	414	411	407	402
Revenue per Share	21.74	19.56	21.35	23.15	25.53	27.63	30.13	32.44	33.87	35.2	39.39	43.54	46.77	50.51	54.55
EBITDA per Share	4.75	3.89	4.35	4.85	5.52	6.42	6.66	7.87	8.35	8.97	10.27	12.22	13.46	14.74	15.82
Operating Income per Share	3.98	3.45	3.79	4.26	4.79	5.26	5.8	6.95	7.29	7.8	9.08	10.9	12.05	13.29	14.36
Basic EPS, GAAP	2.85	2.91	3.17	3.07	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	10.97
Basic EPS from Cont Ops	2.82	2.32	2.59	2.91	3.27	3.99	4.28	5.27	5.73	6.1	7.04	8.25	9.14	10.02	10.97
Diluted EPS, GAAP	2.82	2.89	3.14	3.05	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	10.94
Diluted EPS from Cont Ops	2.79	2.3	2.57	2.89	3.25	3.97	4.25	5.24	5.7	6.07	7	8.21	9.1	9.98	10.94
Dividend per Share	1.52	1.67	1.84	1.96	2.06	2.22	2.41	2.97	3.41	3.7	3.96	4.6	5.32	5.89	6.53
Cash Flow per Share	3.92	3.27	3.8	4.18	4.15	4.75	5.71	6.18	7.02	7.26	7.4	10.17	10.13	12.13	13.53
Free Cash Flow per Basic Share	3.7	3.05	3.5	3.8	3.68	4.23	5.11	5.25	5.99	6.49	6.5	9.29	9.26	11.2	12.36
Cash & Equivalents per Share	3.26	3.58	7.53	3.57	7.05	6.25	4.95	4.51	4.44	6.08	3.56	5.09	8.08	19.36	10.63
Book Value per Share	12.63	12.83	13.89	10.31	9.83	8.94	10.79	12.44	13.38	13.38	7.75	8.52	11.14	15.27	15.16
Tangible Book Value per Share	4.88	5.2	8.95	5.39	4.97	3.63	3.66	4.62	5.18	5.01	-0.98	-0.42	2.1	3.24	2.75