Philip Morris International Inc Financial Ratios — 4I1 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 (%)	460.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.07	35.86	33.55	30.69	31.78	32.48	24.81	30.84	29.55	32.38	36.71	27.41	19.43	22.17	25.56
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.1	47.04	46.12	42.3	42.46	43.64	43.33	41.74	38.57	44.08	44.49	41.95	36.83	40.1	41.55
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	- -	32.86	- -	- -	- -	48.21	- -	- -	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.29	1.55	1.92	2.34	2.5	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.7	3.01	2.89
Net Debt/EBITDA	1.12	1.35	1.77	2.21	2.2	2.13	2.08	2.04	2.1	1.92	1.67	3	3.46	2.73	2.6
Total Debt/EBIT	1.39	1.65	2.05	2.52	2.68	2.67	2.97	2.79	2.95	2.7	2.14	3.52	4.15	3.41	3.28
Net Debt/EBIT	1.2	1.43	1.89	2.37	2.36	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.88	3.09	2.95
EBITDA to Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBITDA-CapEx/Interest Expense	15.35	14.66	13.04	10.76	10.05	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.49	8.62	10.64
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
EBITDA-CapEx	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

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	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.97	- -	- -	6.35	6.2	5.72	5.35	5.54	4.65	4.48	5.51	4.52	4.15	5.25	5.32

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	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
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	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	119,356	- -	- -	129,034	138,755	141,481	162,986	152,076	131,258	129,008	146,183	155,553	145,749	186,951	251,377
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	136,885	- -	- -	158,233	165,586	168,097	190,734	178,962	157,420	155,200	171,391	198,115	192,377	230,310	297,306
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	0.14	- -	- -	0.19	0.17	0.17	0.18	0.18	0.2	0.2	0.16	0.22	0.25	0.2	0.16
EV/Sales	4.4	- -	- -	5.32	6.18	6.3	6.63	6.04	5.28	5.41	5.46	6.24	5.47	6.08	7.31
EV/EBITDA	9.55	- -	- -	12.57	14.55	14.43	15.31	14.47	13.69	12.27	12.27	14.87	14.85	15.16	17.6
EV/EBIT	10.26	- -	- -	13.52	15.59	15.42	16.47	15.73	14.95	13.3	13.21	16.18	16.65	17.18	19.96
EV/Cash Flow to Firm	12.23	- -	- -	18.47	19.08	19	19.95	17.65	14.71	14.95	13.66	17.34	18.52	17	22.01
EV/Free Cash Flow to Firm	12.23	- -	- -	18.47	19.08	19	19.95	17.65	14.71	14.95	13.66	17.34	18.52	17	22.01
Diluted Market Cap	119,356	- -	- -	130,627	138,724	141,445	162,963	152,117	131,267	129,060	147,016	155,732	145,803	187,089	251,594
Diluted Enterprise Value	136,885	- -	- -	159,826	165,555	168,061	190,711	179,003	157,429	155,252	172,224	198,294	192,431	230,448	297,523
EV per Share	79.31	- -	- -	102.29	106.87	108.35	122.8	115.12	101.18	99.66	110.56	127.8	123.92	148.12	190.99
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,335	14,761	14,397	12,591	11,377	11,646	12,456	12,366	11,495	12,649	13,973	13,323	12,954	15,189	16,888
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

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	11.34	- -	- -	16.88	17.64	17.51	18.29	16.05	13.01	13.15	12.29	14.42	15.84	15.31	20.57
EV/EBIT	10.26	- -	- -	13.52	15.59	15.42	16.47	15.73	14.95	13.3	13.21	16.18	16.65	17.18	19.96
Enterprise Value	136,885	- -	- -	158,233	165,586	168,097	190,734	178,962	157,420	155,200	171,391	198,115	192,377	230,310	297,306
Low Price	56.4	- -	- -	80.04	74.13	85.12	89.58	92.86	75.31	60.62	78.41	82.51	87.86	87.85	116.42
EV/Sales	4.4	- -	- -	5.32	6.18	6.3	6.63	6.04	5.28	5.41	5.46	6.24	5.47	6.08	7.31
EV/EBITDA	9.55	- -	- -	12.57	14.55	14.43	15.31	14.47	13.69	12.27	12.27	14.87	14.85	15.16	17.6
Price/Earnings	13.89	- -	- -	17.43	20.18	20.3	26.99	19.23	18.26	16.01	16.13	17.19	18.65	26.48	22.14
Price/Earnings Average	12.69	- -	- -	17.82	18.71	21.43	28.39	20.64	17.95	14.98	16.06	16.81	19.06	23.83	21.8
Price/Earnings High	14.04	- -	- -	18.92	20.33	23.19	31.82	21.8	18.76	17.31	18.28	19.22	21.04	29.51	25.58
Price/Earnings Low	11.33	- -	- -	16.73	16.71	18.95	23.04	18.25	16.3	11.72	13.41	14.14	17.45	19.35	15.96
Price/Book Value	521.21	- -	- -	-10.22	-10.48	-11.15	-13.49	-12.21	-11.34	-10.27	-14.47	-17.37	-12.98	-15.91	-25.15
Price/Book Value Average	476.15	- -	- -	-10.44	-9.71	-11.77	-14.19	-13.1	-11.15	-9.6	-14.4	-16.98	-13.27	-14.32	-24.77
Price/Book Value High	526.86	- -	- -	-11.09	-10.55	-12.74	-15.9	-13.84	-11.65	-11.1	-16.39	-19.42	-14.65	-17.73	-29.06
Price/Book Value Low	425.09	- -	- -	-9.8	-8.67	-10.41	-11.51	-11.59	-10.12	-7.51	-12.03	-14.28	-12.15	-11.63	-18.13
Price/Tangible Book Value	-8.91	- -	- -	-5.38	-5.96	-6.29	-7.35	-6.94	-6.71	-6.28	-7.46	-4.4	-3.85	-4.71	-6.59
Price/Tangible Book Value Average	-8.14	- -	- -	-5.49	-5.53	-6.64	-7.73	-7.45	-6.6	-5.87	-7.42	-4.3	-3.93	-4.24	-6.49
Price/Tangible Book Value High	-9.01	- -	- -	-5.83	-6	-7.19	-8.66	-7.87	-6.9	-6.79	-8.45	-4.92	-4.34	-5.25	-7.61
Price/Tangible Book Value Low	-7.27	- -	- -	-5.16	-4.93	-5.87	-6.27	-6.58	-5.99	-4.59	-6.2	-3.62	-3.6	-3.44	-4.75
Price/Sales	3.84	- -	- -	4.39	5.18	5.3	5.67	5.13	4.4	4.49	4.68	4.9	4.14	4.93	6.18
Price/Sales Average	3.51	- -	- -	4.49	4.8	5.59	5.96	5.51	4.33	4.21	4.66	4.79	4.23	4.44	6.09
Price/Sales High	3.88	- -	- -	4.76	5.22	6.05	6.68	5.82	4.52	4.86	5.3	5.48	4.67	5.5	7.14
Price/Sales Low	3.13	- -	- -	4.21	4.29	4.95	4.84	4.87	3.93	3.29	3.89	4.03	3.88	3.6	4.46
Price/Cash Flow	11.34	- -	- -	16.88	17.64	17.51	18.27	16.05	13	13.14	12.28	14.4	15.83	15.29	20.54
Price/Cash Flow Average	10.36	- -	- -	17.25	16.35	18.48	19.22	17.23	12.78	12.3	12.22	14.08	16.18	13.77	20.22
Price/Cash Flow High	11.46	- -	- -	18.32	17.77	20	21.55	18.2	13.36	14.22	13.91	16.1	17.86	17.05	23.73
Price/Cash Flow Low	9.25	- -	- -	16.2	14.6	16.35	15.6	15.23	11.61	9.62	10.21	11.84	14.82	11.17	14.81
Price/Free Cash Flow Average	10.36	- -	- -	17.25	16.35	18.48	19.23	17.23	12.79	12.31	12.23	14.1	16.19	13.78	20.25
Price/Free Cash Flow High	11.46	- -	- -	18.32	17.77	20	21.56	18.2	13.36	14.22	13.92	16.12	17.87	17.07	23.76
Price/Free Cash Flow Low	9.25	- -	- -	16.2	14.6	16.35	15.61	15.23	11.61	9.62	10.21	11.85	14.83	11.19	14.83
EV/Sales Average	4.07	- -	- -	5.41	5.8	6.59	6.93	6.42	5.21	5.12	5.44	6.13	5.56	5.59	7.22
EV/Sales High	4.44	- -	- -	5.69	6.22	7.05	7.65	6.73	5.4	5.77	6.08	6.82	6	6.65	8.27
EV/Sales Low	3.69	- -	- -	5.14	5.29	5.95	5.81	5.78	4.81	4.2	4.67	5.37	5.2	4.75	5.59
EV/EBITDA Average	8.83	- -	- -	12.79	13.67	15.11	15.99	15.38	13.5	11.61	12.22	14.61	15.1	13.93	17.38
EV/EBITDA High	9.64	- -	- -	13.44	14.64	16.16	17.66	16.12	14.01	13.1	13.66	16.25	16.29	16.57	19.92
EV/EBITDA Low	8.01	- -	- -	12.15	12.45	13.62	13.4	13.85	12.47	9.53	10.5	12.8	14.13	11.85	13.45
EV/EBIT Average	9.49	- -	- -	13.77	14.64	16.14	17.2	16.71	14.74	12.59	13.16	15.9	16.92	15.79	19.7
EV/EBIT High	10.36	- -	- -	14.46	15.68	17.26	18.99	17.52	15.29	14.2	14.71	17.68	18.27	18.78	22.59
EV/EBIT Low	8.61	- -	- -	13.08	13.34	14.55	14.41	15.05	13.61	10.34	11.31	13.92	15.84	13.43	15.25
Last Price	69.16	- -	- -	83.41	89.56	91.2	104.93	97.82	84.36	82.84	94.3	100.34	93.88	120.24	161.49
High Price	69.91	- -	- -	90.53	90.22	104.17	123.75	110.93	86.66	89.58	106.85	112.21	105.94	134.02	186.57
Enterprise Value Average	126,568	- -	- -	161,083	155,483	175,955	199,193	190,130	155,201	146,889	170,756	194,683	195,563	211,640	293,435
Enterprise Value High	138,179	- -	- -	169,245	166,606	188,222	219,957	199,338	160,995	165,708	190,842	216,505	211,085	251,732	336,355
Enterprise Value Low	114,874	- -	- -	153,006	141,677	158,669	166,891	171,238	143,341	120,593	146,753	170,478	183,030	179,955	227,159

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	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.31	8.72	8.88	8.04	7.34	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.35	9.77	10.85
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5