Starbucks Corporation Financial Ratios — SBUX 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	8.79	4.38	4.52	2.37	3.52	2.94	3.27	3.13	2.63

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	77,358	74,773	104,463	102,029	131,295	99,065	104,532	109,664	95,969
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	- -	- -	- -	- -	- -	- -	78,607	75,282	112,874	122,661	148,289	119,695	125,186	131,931	119,121
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	3.51	3.05	4.26	5.22	5.1	3.71	3.48	3.65	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	15.11	14.51	20.42	40.02	23.18	19.47	17.1	18.84	25.3
EV/EBIT	- -	- -	- -	- -	- -	- -	19.01	19.39	27.68	78.54	30.44	25.92	21.32	24.39	40.56
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	18.22	6.24	21.24	63.07	23.33	25.08	19.47	20.23	23.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	28.13	7.46	32.19	265.94	30.34	40.84	30.57	35.24	41.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	78,974	79,657	108,749	102,768	131,907	99,980	105,328	110,031	96,214
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	80,222	80,165	117,160	123,401	148,901	120,609	125,982	132,299	119,366
EV per Share	- -	- -	- -	- -	- -	- -	54.91	57.51	95.28	104.54	125.67	104.27	109.56	116.39	104.78
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	28.9	8	33.56	899.9	29.19	39.12	28.66	33.16	39.4
EV/EBIT	- -	- -	- -	- -	- -	- -	19.01	19.39	27.68	78.54	30.44	25.92	21.32	24.39	40.56
Enterprise Value	- -	- -	- -	- -	- -	- -	78,607	75,282	112,874	122,661	148,289	119,695	125,186	131,931	119,121
Low Price	- -	- -	- -	- -	- -	- -	52.99	48.01	55.45	51.39	85.11	68.94	83.7	72.02	76.14
EV/Sales	- -	- -	- -	- -	- -	- -	3.51	3.05	4.26	5.22	5.1	3.71	3.48	3.65	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	15.11	14.51	20.42	40.02	23.18	19.47	17.1	18.84	25.3
Price/Earnings	- -	- -	- -	- -	- -	- -	26.82	16.55	29.02	109.91	31.27	30.19	25.34	29.16	51.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	28.33	16.24	25.03	101.6	30.31	32.21	27.72	26.93	57.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	31.95	17.98	32.38	118.55	35.67	41.07	31.34	32.84	71.68
Price/Earnings Low	- -	- -	- -	- -	- -	- -	26.3	13.91	18.25	64.96	23.92	24.11	23.19	21.7	46.63
Price/Book Value	- -	- -	- -	- -	- -	- -	14.19	63.94	-16.76	-13.07	-24.67	-11.38	-13.07	-14.72	-11.85
Price/Book Value Average	- -	- -	- -	- -	- -	- -	14.99	62.76	-14.46	-12.08	-23.92	-12.14	-14.3	-13.6	-13.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	16.91	69.47	-18.7	-14.1	-28.15	-15.48	-16.17	-16.58	-16.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	13.92	53.74	-10.54	-7.73	-18.87	-9.09	-11.96	-10.96	-10.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	22.3	-21.9	-9.94	-8.53	-14.04	-8.16	-9.22	-10.09	-8.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	23.55	-21.5	-8.58	-7.89	-13.61	-8.7	-10.09	-9.32	-9.19
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	26.56	-23.79	-11.09	-9.21	-16.02	-11.1	-11.41	-11.37	-11.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	21.86	-18.41	-6.25	-5.04	-10.74	-6.52	-8.44	-7.51	-7.44
Price/Sales	- -	- -	- -	- -	- -	- -	3.46	3.02	3.94	4.34	4.52	3.07	2.91	3.03	2.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.65	2.97	3.4	4.01	4.38	3.28	3.18	2.8	2.88
Price/Sales High	- -	- -	- -	- -	- -	- -	4.12	3.29	4.4	4.68	5.15	4.18	3.59	3.41	3.58
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.39	2.54	2.48	2.56	3.46	2.45	2.66	2.26	2.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	18.19	6.26	20.7	63.86	21.92	22.53	17.4	17.99	20.21
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	19.22	6.15	17.85	59.03	21.25	24.04	19.03	16.62	22.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	21.67	6.81	23.09	68.88	25.01	30.65	21.51	20.26	28.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	17.84	5.26	13.02	37.74	16.77	18	15.92	13.39	18.23
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	30.53	7.85	28.95	831.87	28.29	41.74	31.35	30.63	43.89
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	34.43	8.69	37.44	970.65	33.3	53.22	35.44	37.34	54.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	28.34	6.72	21.1	531.83	22.33	31.25	26.22	24.68	35.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.71	2.99	3.72	4.89	4.96	3.92	3.75	3.42	3.5
EV/Sales High	- -	- -	- -	- -	- -	- -	4.17	3.31	4.71	5.56	5.74	4.82	4.17	4.03	4.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.44	2.56	2.8	3.44	4.04	3.09	3.23	2.87	2.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	15.95	14.24	17.82	37.5	22.55	20.55	18.44	17.65	27.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	17.96	15.75	22.61	42.64	26.07	25.28	20.48	20.82	33.18
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	14.82	12.21	13.41	26.41	18.36	16.23	15.88	14.84	23.3
EV/EBIT Average	- -	- -	- -	- -	- -	- -	20.06	19.03	24.16	73.6	29.61	27.36	23	22.84	44.29
EV/EBIT High	- -	- -	- -	- -	- -	- -	22.59	21.05	30.64	83.68	34.23	33.66	25.54	26.95	53.2
EV/EBIT Low	- -	- -	- -	- -	- -	- -	18.65	16.32	18.17	51.82	24.1	21.6	19.81	19.21	37.36
Last Price	- -	- -	- -	- -	- -	- -	54.04	57.12	88.18	86.96	111.27	86.3	91.49	96.75	84.41
High Price	- -	- -	- -	- -	- -	- -	64.37	62.06	98.38	93.8	126.93	117.42	113.13	108.95	117.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	82,959	73,905	98,512	114,948	144,262	126,342	135,006	123,561	130,060
Enterprise Value High	- -	- -	- -	- -	- -	- -	93,405	81,749	124,954	130,684	166,775	155,414	149,915	145,764	156,225
Enterprise Value Low	- -	- -	- -	- -	- -	- -	77,108	63,359	74,099	80,930	117,429	99,762	116,286	103,897	109,713

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23