Xcel Energy Inc. Financial Ratios — XEL 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 (%)	10.11	10.43	10.28	10.33	9.45	10.39	10.22	10.65	10.78	10.59	10.58	10.75	10.33	10.43	9.36
Return on Assets (%)	2.96	2.99	2.92	2.88	2.6	2.81	2.73	2.83	2.85	2.82	2.86	2.92	2.83	2.89	2.67
Return on Capital (%)	6.49	6.59	6.2	6.09	5.62	6.02	5.87	6.46	6.4	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.18	6.24	5.82	5.7	5.35	5.77	5.6	5.98	6.02	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.24	33.75	32.13	31.96	36.19	38.89	39.64	38.6	40.97	43.07	39.15	38.28	42.09	45.74	47.2
EBITDA Margin (%)	26.2	28.33	27	26.52	29.47	33.1	33.6	32.47	34.76	36.42	33.21	32.54	35.53	39.14	38.62
Operating Margin (%)	16.68	17.92	16.85	16.61	18.11	20.17	19.49	17.03	18.25	18.36	16.4	15.86	18.22	17.75	19.63
Incremental Operating Margin (%)	47.52	- -	3.04	13.22	- -	293.98	- -	- -	- -	- -	4.57	11.97	- -	26.41	40.15
Pretax Margin (%)	12.29	13.38	13.12	13.22	13.85	15.34	14.82	12.5	13.01	12.73	11.37	10.46	11.44	11.41	12.09
Profit Margin (%)	7.89	8.94	8.69	8.74	8.93	10.11	10.07	10.93	11.9	12.78	11.89	11.34	12.47	14.4	13.76
Net Income to Common Margin (%)	7.86	8.94	8.69	8.74	8.93	10.11	10.07	10.93	11.9	12.78	11.89	11.34	12.47	14.4	13.76
Effective Tax Rate (%)	35.76	33.21	33.79	33.9	35.56	34.1	32.07	12.55	8.53	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	56.26	53.77	54.21	54.97	61.69	60.64	62.8	57.89	57.65	58.11	58.55	58.29	61.66	60.69	63.53
Sustainable Growth Rate (%)	4.42	4.82	4.71	4.65	3.62	4.09	3.8	4.49	4.56	4.44	4.39	4.48	3.96	4.1	3.41

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	10,127	11,004	11,951	12,777	13,902	14,842	15,791	17,247	20,447	22,208	24,736	26,032	27,514	30,208	34,781
ST Debt	1,279	860	1,040	1,277	1,503	647	1,271	1,444	1,491	1,219	1,811	2,181	1,563	2,025	2,161
LT Debt	8,849	10,144	10,911	11,500	12,399	14,195	14,520	15,803	18,956	20,989	22,925	23,851	25,951	28,183	32,620
Total Debt/EBITDA	3.63	3.84	4.05	4.12	4.28	4.04	4.12	4.6	5.1	5.29	5.55	5.23	5.45	5.74	6.14
Net Debt/EBITDA	3.61	3.81	4.02	4.1	4.25	4.01	4.1	4.56	4.6	4.89	5.21	4.95	5.17	5.5	5.93
Total Debt/EBIT	5.68	6.04	6.47	6.56	6.95	6.63	7.1	8.78	9.72	10.5	11.23	10.72	11.09	12.66	13.47
Net Debt/EBIT	5.65	5.99	6.41	6.52	6.91	6.59	7.07	8.7	8.77	9.7	10.54	10.16	10.53	12.13	13.01
EBITDA to Interest Expense	5.18	5.29	5.83	6.13	5.96	6.18	6.34	5.75	5.65	5.45	5.47	5.39	5.03	4.45	4.22
EBITDA-CapEx/Interest Expense	1.09	5.29	5.83	6.13	5.96	6.18	6.34	5.75	5.65	5.45	5.47	5.39	5.03	4.45	4.22
EBIT to Interest Expense	3.3	3.35	3.64	3.84	3.66	3.76	3.68	3.01	2.96	2.75	2.7	2.62	2.58	2.02	2.14
Interest Expense	539	542	506	505	545	595	604	652	710	770	816	925	1,004	1,182	1,343
Common Equity/Total Assets	28.76	28.5	28.21	27.64	27.31	26.78	26.62	26.58	26.24	27.01	26.99	27.25	27.49	27.87	29.01
Long-Term Debt/Equity (%)	104.32	114.31	114.06	112.58	116.96	128.8	126.76	129.3	143.18	144.01	146.84	143.03	147.31	144.37	138.17
Long-Term Debt/Capital (%)	47.55	51.03	50.71	50.02	50.6	54.89	53.29	53.63	56.27	57.06	56.82	55.85	57.5	56.67	55.87
Long-Term Debt/Total Assets (%)	30	32.57	32.18	31.12	31.94	34.49	33.74	34.36	37.58	38.9	39.63	38.98	40.5	40.24	40.09
Total Debt/Equity (%)	119.4	124	124.93	125.09	131.14	134.67	137.85	141.11	154.45	152.37	158.44	156.11	156.19	154.74	147.32
Total Debt/Capital (%)	54.42	55.36	55.54	55.57	56.74	57.39	57.96	58.53	60.7	60.38	61.31	60.95	60.97	60.74	59.57
Total Debt/Total Assets (%)	34.33	35.34	35.24	34.57	35.81	36.06	36.7	37.5	40.53	41.16	42.76	42.54	42.94	43.13	42.74
Net Debt to Equity	118.68	123.07	123.81	124.31	130.34	133.9	137.13	139.91	139.41	140.8	148.73	147.92	148.28	148.22	142.36
Net Debt/Capital (%)	54.27	55.17	55.32	55.42	56.59	57.25	57.83	58.32	55.19	55.99	57.78	57.91	58.05	58.39	57.83
EBITDA	2,791	2,869	2,947	3,099	3,249	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,048	5,261	5,665
EBITDA-CapEx	586	2,869	2,947	3,099	3,249	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,048	5,261	5,665
Operating Income (Loss)	1,777	1,815	1,839	1,941	1,996	2,240	2,223	1,965	2,104	2,116	2,203	2,428	2,588	2,386	2,879

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	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.05	0.03	0.03	0.02	0.02	0.03	0.04
Current Ratio	0.83	0.89	0.88	0.83	0.68	0.88	0.73	0.69	0.68	0.77	0.84	0.85	0.72	0.67	0.71
Quick Ratio	0.42	0.5	0.42	0.4	0.36	0.49	0.4	0.4	0.39	0.41	0.41	0.43	0.41	0.35	0.35
CFO/Avg Current Liab	0.79	0.61	0.78	0.69	0.75	0.84	0.85	0.73	0.72	0.65	0.47	0.71	0.91	0.77	0.6
Common Equity/Total Assets	28.76	28.5	28.21	27.64	27.31	26.78	26.62	26.58	26.24	27.01	26.99	27.25	27.49	27.87	29.01
Long-Term Debt/Equity (%)	104.32	114.31	114.06	112.58	116.96	128.8	126.76	129.3	143.18	144.01	146.84	143.03	147.31	144.37	138.17
Long-Term Debt/Capital (%)	47.55	51.03	50.71	50.02	50.6	54.89	53.29	53.63	56.27	57.06	56.82	55.85	57.5	56.67	55.87
Long-Term Debt/Total Assets (%)	30	32.57	32.18	31.12	31.94	34.49	33.74	34.36	37.58	38.9	39.63	38.98	40.5	40.24	40.09
Total Debt/Equity (%)	119.4	124	124.93	125.09	131.14	134.67	137.85	141.11	154.45	152.37	158.44	156.11	156.19	154.74	147.32
Total Debt/Capital (%)	54.42	55.36	55.54	55.57	56.74	57.39	57.96	58.53	60.7	60.38	61.31	60.95	60.97	60.74	59.57
Total Debt/Total Assets (%)	34.33	35.34	35.24	34.57	35.81	36.06	36.7	37.5	40.53	41.16	42.76	42.54	42.94	43.13	42.74
CFO/Total Liabilities	11.45	9	10.62	9.94	10.77	10.13	9.9	9.25	8.77	7.23	5.18	8.83	11.47	9.19	7.07
CFO/CapEx	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.02	0.97	0.94	1	0.93	0.98	1.01	0.96	1.02	1.02	1.02	1.05	0.94	0.9	0.9

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	14.48	13.77	14.93	14.88	14.21	14.8	14.5	13.93	13.59	13.15	13.89	12.81	10.57	10.48	11.38
Days Sales Outstanding	25.21	26.51	24.45	24.53	25.68	24.66	25.17	26.21	26.86	27.76	26.28	28.5	34.53	34.81	32.09
Inventory Turnover	12.43	11.63	13.32	13.55	11.67	11.19	11.34	12.23	12.47	12.16	14.02	13.18	10.87	10.59	10.85
Days Inventory Outstanding	29.37	31.38	27.4	26.94	31.28	32.61	32.18	29.83	29.28	30.01	26.04	27.69	33.59	34.46	33.63
Accounts Payable Turnover	7.85	7.12	6.71	6.55	6.6	6.76	6.02	5.66	5.37	5.18	6.25	5.99	4.69	4.2	3.84
Accounts Payable Turnover Days	46.51	51.25	54.4	55.73	55.28	53.98	60.6	64.45	67.91	70.49	58.4	60.94	77.89	86.84	95.16
Cash Conversion Cycle	8.06	6.64	-2.55	-4.26	1.68	3.29	-3.25	-8.41	-11.76	-12.72	-6.08	-4.75	-9.77	-17.57	-29.45
Inventory to Cash Days	-4.16	-4.87	-2.95	-2.41	-5.61	-7.95	-7.01	-3.62	-2.42	-2.25	0.24	0.81	0.95	0.36	-1.54
Inventories	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	618	536	577	597	609	604	610	548	544	535	631	803	711	666	761

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	13,447	13,033	13,913	18,166	18,226	20,644	24,428	25,327	33,303	35,831	36,831	38,531	34,356	38,781	46,059
- Cash & Cash Equivalents	61	82	107	80	85	85	83	147	248	129	166	111	129	179	274
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,127	11,004	11,951	12,777	13,902	14,842	15,791	17,247	20,447	22,208	24,736	26,032	27,514	30,208	34,781
Enterprise Value	23,513	23,955	25,757	30,863	32,043	35,401	40,136	42,427	53,502	57,910	61,401	64,452	61,741	68,810	80,566
Total Capital	18,610	19,878	21,516	22,991	24,503	25,863	27,246	29,469	33,686	36,783	40,348	42,707	45,130	49,730	58,390
Total Debt/Capital (%)	54.42	55.36	55.54	55.57	56.74	57.39	57.96	58.53	60.7	60.38	61.31	60.95	60.97	60.74	59.57
Total Debt / EV	0.43	0.46	0.46	0.41	0.43	0.42	0.39	0.41	0.38	0.38	0.4	0.4	0.45	0.44	0.43
EV/Sales	2.21	2.37	2.36	2.64	2.91	3.19	3.52	3.68	4.64	5.02	4.57	4.21	4.35	5.12	5.49
EV/EBITDA	8.42	8.35	8.74	9.96	9.86	9.63	10.47	11.33	13.35	13.79	13.77	12.94	12.23	13.08	14.22
EV/EBIT	13.2	13.14	13.94	15.84	16.02	15.8	18.06	21.59	25.43	27.37	27.87	26.55	24.89	28.84	31.19
EV/Cash Flow to Firm	8.54	10.12	8.82	10.31	9.45	10.28	11.35	11.49	13.67	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	43.04	10.12	8.82	10.31	9.45	10.28	11.35	11.49	13.67	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13,422	13,046	13,873	18,108	18,248	20,735	24,488	25,177	33,015	35,202	36,558	38,350	34,174	38,014	43,504
Diluted Enterprise Value	23,489	23,968	25,716	30,805	32,065	35,492	40,196	42,277	53,214	57,281	61,128	64,271	61,559	68,043	78,011
EV per Share	48.33	49.09	51.72	61.03	63.13	69.79	79.05	82.54	102	107.75	112.86	117.28	111.26	119.8	129.2
TTM Sales	10,655	10,128	10,915	11,686	11,024	11,107	11,404	11,537	11,529	11,526	13,431	15,310	14,206	13,441	14,669
TTM EBITDA	2,791	2,869	2,947	3,099	3,249	3,676	3,832	3,746	4,008	4,198	4,460	4,982	5,048	5,261	5,665
TTM Operating Income	1,777	1,815	1,839	1,941	1,996	2,240	2,223	1,965	2,104	2,116	2,203	2,428	2,588	2,386	2,879
TTM Cash Flow to Firm	2,752	2,367	2,919	2,993	3,389	3,444	3,536	3,692	3,912	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	546	2,367	2,919	2,993	3,389	3,444	3,536	3,692	3,912	- -	- -	- -	- -	- -	- -

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	67.13	6.51	5.37	6.81	6.01	6.79	7.83	8.06	10.12	12.36	16.7	9.75	6.42	8.19	10.65
EV/EBIT	13.2	13.14	13.94	15.84	16.02	15.8	18.06	21.59	25.43	27.37	27.87	26.55	24.89	28.84	31.19
Enterprise Value	23,513	23,955	25,757	30,863	32,043	35,401	40,136	42,427	53,502	57,910	61,401	64,452	61,741	68,810	80,566
Low Price	21.2	25.84	26.77	27.27	31.76	35.19	40.04	41.51	47.7	46.58	57.23	56.89	53.73	46.79	62.58
EV/Sales	2.21	2.37	2.36	2.64	2.91	3.19	3.52	3.68	4.64	5.02	4.57	4.21	4.35	5.12	5.49
EV/EBITDA	8.42	8.35	8.74	9.96	9.86	9.63	10.47	11.33	13.35	13.79	13.77	12.94	12.23	13.08	14.22
Price/Earnings	16.01	14.4	14.62	17.72	18.53	18.44	21.33	19.97	24.02	23.85	22.85	22.09	19.3	19.64	21.48
Price/Earnings Average	14.19	14.78	15.02	15.43	17.94	18.49	20.63	18.92	22.3	23.81	22.42	22.12	19.81	17.31	21.02
Price/Earnings High	16.09	16.13	16.63	18.54	19.79	20.58	23.15	21.93	24.99	27.35	24.62	24.47	22.74	21.34	24.15
Price/Earnings Low	12.28	13.93	14	13.45	16.39	15.94	17.75	16.82	18.04	16.67	19.32	17.93	16.75	13.61	18.2
Price/Book Value	1.59	1.47	1.45	1.78	1.72	1.87	2.13	2.07	2.52	2.46	2.36	2.31	1.95	1.99	1.95
Price/Book Value Average	1.41	1.51	1.49	1.55	1.66	1.88	2.06	1.96	2.34	2.45	2.31	2.31	2	1.75	1.91
Price/Book Value High	1.59	1.65	1.65	1.86	1.84	2.09	2.31	2.28	2.62	2.82	2.54	2.56	2.3	2.16	2.19
Price/Book Value Low	1.22	1.42	1.39	1.35	1.52	1.62	1.77	1.75	1.89	1.72	1.99	1.87	1.69	1.38	1.65
Price/Tangible Book Value	1.59	1.47	1.45	1.78	1.72	1.87	2.13	2.07	2.52	2.46	2.36	2.31	1.95	1.99	1.95
Price/Tangible Book Value Average	1.41	1.51	1.49	1.55	1.66	1.88	2.06	1.96	2.34	2.45	2.31	2.31	2	1.75	1.91
Price/Tangible Book Value High	1.59	1.65	1.65	1.86	1.84	2.09	2.31	2.28	2.62	2.82	2.54	2.56	2.3	2.16	2.19
Price/Tangible Book Value Low	1.22	1.42	1.39	1.35	1.52	1.62	1.77	1.75	1.89	1.72	1.99	1.87	1.69	1.38	1.65
Price/Sales	1.26	1.29	1.27	1.55	1.65	1.86	2.15	2.18	2.86	3.05	2.72	2.5	2.41	2.83	2.96
Price/Sales Average	1.12	1.32	1.3	1.35	1.6	1.87	2.08	2.07	2.65	3.04	2.67	2.51	2.47	2.49	2.89
Price/Sales High	1.26	1.44	1.44	1.62	1.77	2.08	2.33	2.4	2.97	3.5	2.93	2.77	2.84	3.07	3.32
Price/Sales Low	0.97	1.24	1.22	1.18	1.46	1.61	1.79	1.84	2.15	2.13	2.3	2.03	2.09	1.96	2.5
Price/Cash Flow	5.57	6.5	5.36	6.81	6	6.79	7.83	8.06	10.1	12.34	16.67	9.75	6.42	8.19	10.62
Price/Cash Flow Average	4.94	6.67	5.51	5.93	5.81	6.8	7.58	7.64	9.38	12.31	16.35	9.77	6.59	7.22	10.39
Price/Cash Flow High	5.6	7.28	6.1	7.12	6.41	7.57	8.5	8.86	10.51	14.14	17.96	10.8	7.56	8.9	11.93
Price/Cash Flow Low	4.27	6.29	5.14	5.17	5.31	5.87	6.52	6.79	7.59	8.62	14.09	7.91	5.57	5.68	9
Price/Free Cash Flow Average	59.5	6.68	5.52	5.93	5.82	6.81	7.58	7.64	9.4	12.34	16.38	9.77	6.59	7.22	10.42
Price/Free Cash Flow High	67.47	7.29	6.11	7.12	6.41	7.58	8.5	8.86	10.53	14.17	17.99	10.8	7.56	8.9	11.97
Price/Free Cash Flow Low	51.49	6.3	5.14	5.17	5.31	5.87	6.52	6.79	7.6	8.64	14.12	7.91	5.57	5.68	9.03
EV/Sales Average	2.06	2.4	2.4	2.44	2.85	3.19	3.45	3.56	4.43	5.02	4.52	4.21	4.41	4.78	5.42
EV/Sales High	2.21	2.52	2.54	2.71	3.02	3.4	3.7	3.89	4.76	5.48	4.78	4.48	4.78	5.37	5.88
EV/Sales Low	1.91	2.32	2.31	2.27	2.72	2.94	3.16	3.33	3.92	4.09	4.15	3.74	4.03	4.23	5.01
EV/EBITDA Average	7.88	8.47	8.87	9.2	9.68	9.64	10.26	10.97	12.76	13.78	13.61	12.95	12.41	12.21	14.04
EV/EBITDA High	8.45	8.9	9.39	10.23	10.24	10.28	11.02	11.99	13.68	15.05	14.41	13.77	13.45	13.72	15.23
EV/EBITDA Low	7.3	8.2	8.54	8.55	9.21	8.87	9.4	10.26	11.28	11.22	12.49	11.48	11.33	10.82	12.98
EV/EBIT Average	12.34	13.33	14.15	14.64	15.73	15.83	17.69	20.92	24.3	27.34	27.55	26.57	25.25	26.91	30.8
EV/EBIT High	13.24	14	14.98	16.27	16.64	16.87	18.99	22.86	26.07	29.85	29.17	28.25	27.36	30.25	33.4
EV/EBIT Low	11.44	12.91	13.63	13.6	14.97	14.56	16.21	19.56	21.49	22.27	25.29	23.55	23.06	23.85	28.47
Last Price	27.64	26.71	27.94	35.92	35.91	40.7	48.11	49.27	63.49	66.67	67.7	70.11	61.91	67.52	73.86
High Price	27.78	29.92	31.79	37.58	38.35	45.42	52.22	54.11	66.05	76.44	72.94	77.66	72.97	73.38	83.01
Enterprise Value Average	21,986	24,303	26,142	28,516	31,463	35,453	39,330	41,099	51,127	57,846	60,703	64,504	62,656	64,216	79,560
Enterprise Value High	23,582	25,521	27,674	31,703	33,278	37,795	42,223	44,913	54,845	63,161	64,251	68,601	67,879	72,173	86,272
Enterprise Value Low	20,380	23,531	25,174	26,489	29,936	32,606	36,039	38,438	45,220	47,113	55,705	57,186	57,202	56,904	73,532

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	486	488	498	506	508	507	508	514	525	537	544	550	555	574	624
Diluted Weighted Avg Shares	486	488	497	504	508	509	509	511	520	528	540	547	552	563	589
Basic Weighted Avg Shares	485	488	496	504	508	509	509	511	519	527	539	547	552	563	587
Revenue per Share	21.97	20.76	22	23.19	21.71	21.83	22.4	22.58	22.21	21.87	24.92	27.99	25.74	23.87	24.99
EBITDA per Share	5.75	5.88	5.94	6.15	6.4	7.22	7.53	7.33	7.72	7.97	8.27	9.11	9.14	9.34	9.65
Operating Income per Share	3.66	3.72	3.71	3.85	3.93	4.4	4.37	3.85	4.05	4.02	4.09	4.44	4.69	4.24	4.9
Basic EPS, GAAP	1.73	1.86	1.91	2.03	1.94	2.21	2.26	2.47	2.64	2.8	2.96	3.17	3.21	3.44	3.44
Basic EPS from Cont Ops	1.73	1.86	1.91	2.03	1.94	2.21	2.26	2.47	2.64	2.8	2.96	3.17	3.21	3.44	3.44
Diluted EPS, GAAP	1.72	1.85	1.91	2.03	1.94	2.2	2.26	2.47	2.64	2.79	2.96	3.17	3.21	3.44	3.43
Diluted EPS from Cont Ops	1.73	1.85	1.91	2.03	1.94	2.2	2.26	2.47	2.64	2.79	2.96	3.17	3.21	3.44	3.43
Dividend per Share	0.98	1	1.04	1.11	1.2	1.34	1.42	1.43	1.52	1.62	1.73	1.85	1.98	2.09	2.18
Cash Flow per Share	4.96	4.11	5.21	5.28	5.98	6	6.14	6.11	6.29	5.4	4.06	7.19	9.65	8.24	6.96
Free Cash Flow per Basic Share	0.41	4.11	5.21	5.28	5.98	6	6.14	6.11	6.29	5.4	4.06	7.19	9.65	8.24	6.96
Cash & Equivalents per Share	0.12	0.17	0.22	0.16	0.17	0.17	0.16	0.29	0.47	0.24	0.31	0.2	0.23	0.31	0.44
Book Value per Share	17.44	18.19	19.21	20.2	20.89	21.73	22.56	23.78	25.24	27.12	28.7	30.34	31.74	33.99	37.86
Tangible Book Value per Share	17.44	18.19	19.21	20.2	20.89	21.73	22.56	23.78	25.24	27.12	28.7	30.34	31.74	33.99	37.86