Colgate-Palmolive Company Financial Ratios — CPA 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 (%)	96.28	108.33	99.73	126.38	- -	- -	- -	- -	- -	626.74	320.41	353.47	455.45	703.78	1,603.01
Return on Assets (%)	20.35	18.93	16.37	15.89	10.9	20.29	16.32	19.33	17.41	17.41	13.99	11.6	14.32	17.81	13.17
Return on Capital (%)	34.54	31.63	27.2	26.8	18.44	36.76	29.46	35.64	30.17	29.13	22.99	18.29	23.41	30.97	24.48
Return on Invested Capital (%)	36.36	33.88	29.39	28.73	21.2	39.45	32.44	38.32	33.06	31.76	26.53	21.68	27.59	32.93	25.72
Gross Margin (%)	57.31	58.13	58.56	58.51	58.62	60.04	60.05	59.39	59.42	60.82	59.55	57.04	58.21	60.5	60.11
EBITDA Margin (%)	25.47	25.25	22.93	23.15	20.19	28.94	27.06	27.05	25.95	26.86	22.32	19.14	23.39	24.24	19.31
Operating Margin (%)	22.77	23.21	22.68	23.81	24.3	26.05	24.01	23.71	23.05	23.53	22.44	20.13	21	21.54	20.77
Incremental Operating Margin (%)	2.31	44.16	- -	- -	17.46	- -	- -	- -	- -	33.16	3.68	- -	31.41	38.04	- -
Pretax Margin (%)	22.64	22.67	20.46	20.45	17.23	24.6	22.56	22.29	21.03	22.14	17.72	14.8	17.43	19.68	15.01
Profit Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Net Income to Common Margin (%)	14.53	14.47	12.86	12.62	8.63	16.06	13.1	15.44	15.08	16.36	12.43	9.93	11.82	14.37	10.46
Effective Tax Rate (%)	32.59	32.09	32.4	33.8	43.97	30.82	37.65	26.15	23.45	21.58	24.26	26.05	27.62	22.93	26.09
Dvd Payout Ratio (%)	44.94	45.77	53.59	57.89	87.21	55.22	65.79	58.58	60.07	54.68	66.89	78.69	67.01	55.75	76.28
Sustainable Growth Rate (%)	53.01	58.74	46.29	53.22	- -	- -	- -	- -	- -	284.05	106.08	75.33	150.24	311.42	380.3

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	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
ST Debt	380	304	908	504	302	13	11	12	659	404	188	133	425	767	1,235
LT Debt	4,430	4,926	4,749	5,644	6,246	6,520	6,566	6,354	7,824	7,810	7,645	9,138	8,639	7,745	7,319
Total Debt/EBITDA	1.13	1.21	1.42	1.54	2.02	1.49	1.57	1.51	2.08	1.86	2.01	2.7	1.99	1.75	2.17
Net Debt/EBITDA	0.92	1.01	1.18	1.27	1.72	1.19	1.21	1.34	1.71	1.52	1.65	2.32	1.67	1.41	1.7
Total Debt/EBIT	1.25	1.34	1.59	1.73	2.35	1.65	1.77	1.72	2.39	2.11	2.35	3.2	2.28	1.99	2.59
Net Debt/EBIT	1.02	1.12	1.32	1.42	2	1.32	1.36	1.53	1.96	1.73	1.92	2.76	1.9	1.61	2.03
EBITDA to Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBITDA-CapEx/Interest Expense	73.48	53.93	34.44	30.76	24.35	29.52	27.33	21.79	21.21	24.17	33.23	20.59	15.86	16.69	14.74
EBIT to Interest Expense	65.69	49.56	34.06	31.64	29.29	26.56	24.25	19.09	18.84	21.17	33.42	21.66	14.23	14.83	15.85
Interest Expense	58	80	116	130	133	149	153	193	192	183	117	167	287	292	267
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
Net Debt to Equity	154.74	181.84	185.13	365.27	-12,677.27	30,694.12	2,074.9	2,862.94	1,248.03	609.72	660.45	991.44	792.37	1,259.74	1,835.62
Net Debt/Capital (%)	60.74	64.52	64.93	78.51	100.8	99.68	95.4	96.62	85.36	79.66	80.44	85.91	83.74	86.09	87.8
EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
EBITDA-CapEx	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
Operating Income (Loss)	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233

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	0.24	0.24	0.21	0.28	0.27	0.4	0.45	0.22	0.22	0.2	0.21	0.19	0.2	0.19	0.19
Current Ratio	1.18	1.22	1.08	1.23	1.24	1.31	1.36	1.14	1.03	0.99	1.09	1.28	1.11	0.92	0.83
Quick Ratio	0.69	0.68	0.57	0.67	0.68	0.82	0.88	0.64	0.58	0.49	0.53	0.57	0.54	0.45	0.43
CFO/Avg Current Liab	0.78	0.86	0.77	0.77	0.79	0.92	0.91	0.91	0.85	0.88	0.79	0.63	0.86	0.78	0.67
Common Equity/Total Assets	18.67	16.34	16.48	8.51	-2.51	-2	-0.47	-0.84	0.78	4.67	4.05	2.55	3.72	1.32	0.33
Long-Term Debt/Equity (%)	174.34	206.11	187.26	407.51	- -	38,352.94	2,702.06	3,225.38	1,402.15	709.36	787.33	1,133.75	902.72	1,423.71	2,005.21
Long-Term Debt/Capital (%)	60.26	64.65	57.96	74.92	96.03	99.54	96.28	96.82	86.54	83.84	86.84	90.68	86.21	85.52	82.06
Long-Term Debt/Total Assets (%)	34.82	36.78	33.96	41.93	52.33	53.78	51.8	52.25	52.04	49.06	50.83	58.09	52.7	48.27	44.82
Total Debt/Equity (%)	189.3	218.83	223.07	443.9	-14,881.82	38,429.41	2,706.58	3,231.47	1,520.25	746.05	806.69	1,150.25	947.13	1,564.71	2,343.56
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt/Total Assets (%)	37.8	39.05	40.45	45.68	54.86	53.89	51.89	52.35	56.43	51.6	52.08	58.93	55.29	53.05	52.38
CFO/Total Liabilities	28.44	29.04	27.98	27.31	24.62	25.95	24.56	25.54	21.64	25.1	23.63	17.13	24.26	26.49	26.3
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	8.64	8.53	8.78	9.19	9.62	9.48	9.53	9.88	9.15	9.72	10.01	8.93	8.74	9.26	8.42

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	10.19	10.22	10.54	10.84	10.76	10.71	10.69	10.79	11.05	12.18	13.6	12.83	12.59	12.94	12.75
Days Sales Outstanding	35.83	35.71	34.61	33.68	33.91	34.09	34.14	33.81	33.03	29.96	26.83	28.45	28.98	28.21	28.62
Inventory Turnover	5.61	5.31	5.17	5.11	5.18	5.17	5.16	5.11	4.81	4.2	4.19	4.1	4.06	4.05	4.05
Days Inventory Outstanding	65.12	68.68	70.53	71.47	70.47	70.66	70.71	71.43	75.95	86.9	87.16	89.04	89.96	90.12	90.21
Accounts Payable Turnover	6.02	5.68	5.53	5.54	5.5	5.43	5.33	5.21	5.3	5.12	4.92	5.35	4.92	4.56	4.2
Accounts Payable Turnover Days	60.65	64.31	66.01	65.93	66.41	67.24	68.5	70.04	68.85	71.35	74.19	68.26	74.2	79.98	86.92
Cash Conversion Cycle	40.29	40.08	39.13	39.21	37.96	37.5	36.35	35.21	40.12	45.51	39.8	49.23	44.74	38.35	31.9
Inventory to Cash Days	-29.29	-32.97	-35.92	-37.79	-36.56	-36.58	-36.57	-37.62	-42.92	-56.93	-60.33	-60.59	-60.98	-61.91	-61.59
Inventories	1,327	1,365	1,425	1,382	1,180	1,171	1,221	1,250	1,400	1,673	1,692	2,074	1,934	1,987	2,032
Raw Materials	319	362	340	349	261	266	267	253	- -	454	505	666	606	631	632
Work In Process	54	81	60	55	45	42	42	37	- -	45	39	48	46	46	46
Finished Goods	954	922	1,025	978	874	863	912	960	- -	1,256	1,248	1,508	1,411	1,431	1,479
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,400	- -	- -	- -	- -	- -	- -

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	45,463	49,279	60,743	64,486	59,490	58,161	65,920	51,042	59,313	72,682	71,051	65,944	64,968	74,084	63,894
- Cash & Cash Equivalents	878	884	962	1,089	970	1,315	1,535	726	883	888	832	775	966	1,096	1,288
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	166	201	231	240	255	260	303	299	441	358	362	405	348	332	311
+ Total Debt	4,810	5,230	5,657	6,148	6,548	6,533	6,577	6,366	8,483	8,214	7,833	9,271	9,064	8,512	8,554
Enterprise Value	49,561	53,826	65,669	69,785	65,323	63,639	71,265	56,981	67,354	80,366	78,414	74,845	73,414	81,832	71,471
Total Capital	7,351	7,620	8,193	7,533	6,504	6,550	6,820	6,563	9,041	9,315	8,804	10,077	10,021	9,056	8,919
Total Debt/Capital (%)	65.43	68.64	69.05	81.61	100.68	99.74	96.44	97	93.83	88.18	88.97	92	90.45	93.99	95.91
Total Debt / EV	0.1	0.1	0.09	0.09	0.1	0.1	0.09	0.11	0.13	0.1	0.1	0.12	0.12	0.1	0.12
EV/Sales	2.96	3.15	3.77	4.04	4.07	4.19	4.61	3.67	4.29	4.88	4.5	4.17	3.77	4.07	3.51
EV/EBITDA	11.63	12.48	16.44	17.45	20.17	14.47	17.04	13.55	16.54	18.17	20.17	21.77	16.13	16.79	18.16
EV/EBIT	12.9	13.84	18.47	19.62	23.42	16.09	19.22	15.43	18.95	20.69	23.53	25.87	18.43	19.17	21.62
EV/Cash Flow to Firm	16.89	16.56	20.01	20.62	21.6	19.62	22.63	17.81	20.53	20.81	22.97	27.93	18.57	18.89	16.26
EV/Free Cash Flow to Firm	16.89	16.56	20.01	20.62	21.6	19.62	22.63	17.81	20.53	20.81	22.97	27.93	18.57	18.89	16.26
Diluted Market Cap	46,597	50,568	62,061	65,737	60,620	59,168	66,907	51,639	59,757	73,487	71,712	66,626	65,584	75,053	64,680
Diluted Enterprise Value	50,695	55,115	66,987	71,036	66,453	64,646	72,252	57,578	67,798	81,171	79,075	75,527	74,030	82,801	72,257
EV per Share	51.62	57.52	71.38	76.97	73.17	72.06	81.47	66.03	78.8	94.56	93.3	90.15	89.37	100.71	89.2
TTM Sales	16,734	17,085	17,420	17,277	16,034	15,195	15,454	15,544	15,693	16,471	17,421	17,967	19,457	20,101	20,382
TTM EBITDA	4,262	4,314	3,995	3,999	3,238	4,398	4,182	4,205	4,073	4,424	3,888	3,438	4,551	4,873	3,936
TTM Operating Income	3,810	3,965	3,951	4,113	3,896	3,958	3,710	3,685	3,617	3,875	3,910	3,617	4,085	4,330	4,233
TTM Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395
TTM Free Cash Flow to Firm	2,935	3,250	3,282	3,384	3,024	3,244	3,149	3,199	3,280	3,863	3,414	2,679	3,953	4,332	4,395

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	16.09	15.82	19.37	19.93	20.56	18.84	21.91	16.9	19.07	19.76	21.57	26.07	17.51	18.27	15.41
EV/EBIT	12.9	13.84	18.47	19.62	23.42	16.09	19.22	15.43	18.95	20.69	23.53	25.87	18.43	19.17	21.62
Enterprise Value	49,561	53,826	65,669	69,785	65,323	63,639	71,265	56,981	67,354	80,366	78,414	74,845	73,414	81,832	71,471
Low Price	37.19	43.52	51.57	59.61	59.41	61.97	63.5	57.31	58.45	58.67	73.71	68.06	68.08	78.66	74.73
EV/Sales	2.96	3.15	3.77	4.04	4.07	4.19	4.61	3.67	4.29	4.88	4.5	4.17	3.77	4.07	3.51
EV/EBITDA	11.63	12.48	16.44	17.45	20.17	14.47	17.04	13.55	16.54	18.17	20.17	21.77	16.13	16.79	18.16
Price/Earnings	19.02	20.29	27.43	29.85	43.44	24.06	32.83	21.46	25.19	27.19	32.98	37.22	28.45	25.85	30.25
Price/Earnings Average	17.09	19.5	24.78	27.66	43.81	25.61	31.5	24.21	25.08	23.92	31	36.45	27.15	26.58	32.68
Price/Earnings High	19.06	21.43	27.68	29.86	46.65	27.77	33.76	28.3	27.6	27.86	33.63	40.17	29.78	31.07	38
Price/Earnings Low	14.94	16.76	21.42	25.02	38.73	22.64	27.67	20.79	21.22	18.65	28.76	31.89	24.49	22.3	28.35
Price/Book Value	19.14	22.51	26.35	56.32	-198.96	-239.35	-1,098.67	-500.41	506.95	97.82	116.67	164.45	106.68	349.45	1,183.22
Price/Book Value Average	17.19	21.64	23.81	52.19	-200.65	-254.8	-1,054.11	-564.72	504.8	86.05	109.67	161.04	101.8	359.29	1,278.29
Price/Book Value High	19.18	23.78	26.6	56.33	-213.67	-276.21	-1,129.83	-659.94	555.53	100.23	118.97	177.49	111.65	420	1,486.51
Price/Book Value Low	15.03	18.6	20.58	47.2	-177.38	-225.21	-925.77	-484.82	427	67.12	101.73	140.91	91.82	301.51	1,108.84
Price/Tangible Book Value	-28.01	-27.23	-36.48	-25.04	-15.87	-15.88	-18.22	-11.96	-9.79	-12.16	-13.83	-13.54	-13.86	-15.38	-13.88
Price/Tangible Book Value Average	-25.16	-26.17	-32.96	-23.21	-16.01	-16.9	-17.48	-13.49	-9.75	-10.7	-13	-13.26	-13.22	-15.82	-14.99
Price/Tangible Book Value High	-28.07	-28.76	-36.82	-25.05	-17.05	-18.32	-18.73	-15.77	-10.73	-12.46	-14.1	-14.61	-14.5	-18.49	-17.44
Price/Tangible Book Value Low	-22	-22.5	-28.49	-20.99	-14.15	-14.94	-15.35	-11.58	-8.25	-8.35	-12.06	-11.6	-11.93	-13.27	-13.01
Price/Sales	2.76	2.94	3.53	3.77	3.75	3.87	4.3	3.31	3.8	4.45	4.1	3.7	3.36	3.72	3.16
Price/Sales Average	2.48	2.82	3.19	3.49	3.78	4.11	4.13	3.74	3.78	3.91	3.85	3.62	3.21	3.82	3.42
Price/Sales High	2.77	3.1	3.56	3.77	4.03	4.46	4.42	4.37	4.16	4.56	4.18	3.99	3.52	4.47	3.98
Price/Sales Low	2.17	2.43	2.76	3.16	3.34	3.64	3.62	3.21	3.2	3.05	3.58	3.17	2.89	3.21	2.97
Price/Cash Flow	15.97	15.69	19.18	19.73	20.39	18.7	21.76	16.85	19.03	19.7	21.48	25.99	17.47	18.18	15.36
Price/Cash Flow Average	14.34	15.08	17.33	18.29	20.56	19.91	20.88	19.02	18.95	17.33	20.2	25.45	16.68	18.69	16.6
Price/Cash Flow High	16	16.58	19.36	19.74	21.89	21.58	22.38	22.22	20.85	20.19	21.91	28.05	18.29	21.85	19.3
Price/Cash Flow Low	12.54	12.97	14.98	16.54	18.18	17.59	18.34	16.33	16.03	13.52	18.73	22.27	15.04	15.69	14.4
Price/Free Cash Flow Average	14.45	15.21	17.5	18.47	20.73	20.05	21.02	19.07	18.99	17.38	20.27	25.53	16.71	18.79	16.65
Price/Free Cash Flow High	16.12	16.72	19.55	19.94	22.08	21.74	22.53	22.28	20.9	20.25	21.99	28.13	18.33	21.96	19.36
Price/Free Cash Flow Low	12.64	13.07	15.13	16.71	18.33	17.73	18.46	16.37	16.07	13.56	18.81	22.34	15.07	15.77	14.44
EV/Sales Average	2.69	3.04	3.43	3.77	4.11	4.44	4.44	4.09	4.28	4.35	4.26	4.09	3.62	4.17	3.76
EV/Sales High	2.97	3.31	3.8	4.04	4.35	4.78	4.73	4.71	4.65	4.99	4.58	4.46	3.93	4.82	4.31
EV/Sales Low	2.38	2.65	3.01	3.43	3.67	3.96	3.94	3.56	3.7	3.49	3.98	3.64	3.31	3.57	3.31
EV/EBITDA Average	10.54	12.03	14.97	16.27	20.33	15.32	16.4	15.11	16.48	16.19	19.07	21.37	15.48	17.22	19.46
EV/EBITDA High	11.65	13.12	16.58	17.45	21.53	16.51	17.49	17.42	17.93	18.57	20.53	23.29	16.8	19.86	22.32
EV/EBITDA Low	9.34	10.49	13.11	14.84	18.18	13.69	14.56	13.17	14.24	13.01	17.83	19.02	14.14	14.71	17.14
EV/EBIT Average	11.7	13.35	16.82	18.29	23.6	17.04	18.5	17.2	18.88	18.43	22.26	25.4	17.68	19.66	23.17
EV/EBIT High	12.93	14.56	18.63	19.62	25	18.36	19.73	19.83	20.55	21.15	23.95	27.68	19.19	22.68	26.57
EV/EBIT Low	10.36	11.64	14.73	16.68	21.11	15.22	16.43	14.99	16.32	14.81	20.8	22.61	16.16	16.79	20.4
Last Price	47.36	52.66	66.03	71.12	66.64	65.86	75.36	59.15	69.4	85.52	84.54	79.43	79.09	91.17	79.74
High Price	47.45	55.64	66.64	71.13	71.56	76	77.5	78.01	76.05	87.63	86.2	85.73	82.78	109.58	100.18
Enterprise Value Average	44,936	51,918	59,807	65,053	65,828	67,394	68,592	63,541	67,103	71,618	74,154	73,477	70,445	83,917	76,605
Enterprise Value High	49,652	56,607	66,231	69,796	69,720	72,598	73,135	73,253	73,038	82,158	79,813	80,073	76,443	96,789	87,849
Enterprise Value Low	39,799	45,268	52,367	59,346	58,870	60,205	60,891	55,391	58,000	57,551	69,314	65,406	64,364	71,669	67,454

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	960	936	920	907	893	883	875	863	855	850	840	830	821	813	801
Diluted Weighted Avg Shares	984	960	940	924	910	898	888	873	861	859	848	839	829	823	811
Basic Weighted Avg Shares	977	952	931	915	902	892	882	871	859	857	845	836	827	819	809
Revenue per Share	17.13	17.94	18.72	18.88	17.77	17.04	17.53	17.85	18.27	19.22	20.62	21.48	23.52	24.54	25.2
EBITDA per Share	4.36	4.53	4.29	4.37	3.59	4.93	4.74	4.83	4.74	5.16	4.6	4.11	5.5	5.95	4.87
Operating Income per Share	3.9	4.16	4.24	4.49	4.32	4.44	4.21	4.23	4.21	4.52	4.63	4.32	4.94	5.29	5.23
Basic EPS, GAAP	2.49	2.6	2.41	2.38	1.53	2.74	2.3	2.76	2.76	3.15	2.56	2.13	2.78	3.53	2.64
Basic EPS from Cont Ops	2.62	2.76	2.59	2.56	1.72	2.9	2.47	2.94	2.94	3.34	2.77	2.35	2.97	3.72	2.8
Diluted EPS, GAAP	2.47	2.57	2.38	2.36	1.52	2.72	2.28	2.75	2.75	3.14	2.55	2.13	2.77	3.51	2.63
Diluted EPS from Cont Ops	2.6	2.74	2.56	2.53	1.7	2.88	2.45	2.93	2.93	3.33	2.76	2.35	2.96	3.7	2.79
Dividend per Share	1.23	1.34	1.48	1.58	1.65	1.69	1.73	1.83	1.88	1.93	1.99	2.02	2.11	2.18	2.25
Cash Flow per Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Free Cash Flow per Basic Share	2.97	3.36	3.44	3.6	3.27	3.52	3.46	3.51	3.65	4.34	3.93	3.06	4.53	5.01	5.19
Cash & Equivalents per Share	0.91	0.94	1.05	1.2	1.09	1.49	1.75	0.84	1.03	1.04	0.99	0.93	1.18	1.35	1.61
Book Value per Share	2.47	2.34	2.51	1.26	-0.33	-0.28	-0.07	-0.12	0.14	0.87	0.72	0.48	0.74	0.26	0.07
Tangible Book Value per Share	-1.69	-1.93	-1.81	-2.84	-4.2	-4.15	-4.14	-4.95	-7.09	-7.03	-6.11	-5.87	-5.71	-5.93	-5.75