Deere & Company Financial Ratios — DCO 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	42.78	44.93	41.35	32.72	24.55	22.98	26.86	22.72	28.66	22.6	38.02	36.86	48.36	31.82	20.61
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	10.29	9.81	9.56	7.93	5.39	4.78	6.06	5.93	7.99	6.29	10.66	11.4	15.29	11.15	8.5
Return on Invested Capital (%)	9.46	9.08	8.9	7.19	4.29	3.7	4.96	4.82	6.61	5.3	9.43	10	14.17	10	7.43
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	17.55	17.17	18.68	17.71	14.69	14.97	17.55	17.29	17.44	18.53	22.72	21.44	27.6	26.85	23.85
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	33.77	34.74	32.55	24.59	14.23	11.46	17.35	15.01	20.37	14.75	31.39	30.07	41.55	24.61	13.47

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	4.83	5.32	4.97	5.92	8.91	9.18	7.97	6.71	6.77	7.2	4.98	4.75	3.83	4.83	6.03
Net Debt/EBITDA	4.16	4.56	4.47	5.32	7.9	8.07	6.11	6.09	6.19	6.02	4.13	4.28	3.36	4.26	5.22
Total Debt/EBIT	5.79	6.37	5.95	7.49	13.38	15.37	12.11	9.66	9.7	10.73	6.3	5.74	4.36	5.72	7.63
Net Debt/EBIT	4.99	5.46	5.35	6.72	11.87	13.5	9.29	8.77	8.86	8.98	5.22	5.18	3.82	5.05	6.6
EBITDA to Interest Expense	7.25	7.78	9.35	9.4	6.08	5.08	5.59	5.23	4.57	5.16	9.85	10.35	6.78	4.05	3.36
EBITDA-CapEx/Interest Expense	5.04	5.08	6.15	5.39	1.93	1.21	2.7	2.78	2.21	3.03	7.25	6.78	4.96	2.62	2.03
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	77.1	80.19	75.1	78.54	82.87	82.7	76.23	77.23	78.3	74.29	68.3	69.49	71.59	71.35	67.85
EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
EBITDA-CapEx	3,829	3,973	4,559	3,582	1,310	922	2,431	3,352	3,245	3,778	7,198	7,205	12,160	8,762	6,426
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	14.11	12.16	17.25	14.78	11.64	11.26	14.53	16.1	15.63	17.23	21.91	22.51	20.93	21.28	24.48
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	50.77	57.16	48.23	52.97	54.65	56.23	52.18	50.85	53.25	55.26	49	46.3	44.96	48.91	48.24
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	2.36	2.27	2.27	2.17	1.97	1.95	2.07	2.2	2.37	2.5	2.97	3.16	3.04	2.92	3

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	33,141	33,176	30,841	29,428	24,821	27,920	42,945	41,715	54,189	70,767	106,676	119,438	102,977	110,334	125,204
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,959	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	55,311	59,494	60,190	61,387	57,086	58,768	73,220	79,594	95,103	109,362	146,625	166,226	158,366	167,408	179,824
Total Capital	33,404	39,283	44,744	46,024	43,608	42,157	49,619	53,561	56,765	59,239	67,125	72,558	85,578	88,388	90,257
Total Debt/Capital (%)	79.6	82.53	77.05	80.3	84.5	84.48	80.7	78.89	79.86	78.15	72.54	71.94	74.43	74.06	71.19
Total Debt / EV	0.48	0.54	0.57	0.6	0.65	0.61	0.55	0.53	0.48	0.42	0.33	0.31	0.4	0.39	0.36
EV/Sales	1.76	1.68	1.62	1.74	2.03	2.27	2.56	2.18	2.48	3.15	3.41	3.24	2.63	3.31	4.03
EV/EBITDA	10.04	9.76	8.68	9.84	13.8	15.16	14.58	12.63	14.21	17	15	15.12	9.52	12.34	16.88
EV/EBIT	12.04	11.69	10.39	12.44	20.73	25.36	22.14	18.19	20.34	25.34	18.97	18.27	10.83	14.63	21.34
EV/Cash Flow to Firm	19.55	35.49	16.13	15.48	13.48	13.69	25.98	31.64	20.8	13.05	17.25	30.07	15.08	14.17	18
EV/Free Cash Flow to Firm	48.14	- -	44.35	47.02	40.57	43.93	323.65	- -	84.65	19.1	24.76	95.56	26.25	23.86	31.2
Diluted Market Cap	34,474	34,347	32,112	31,182	26,335	28,083	43,139	42,874	55,480	71,431	108,731	122,447	107,371	112,505	125,828
Diluted Enterprise Value	56,643	60,665	61,461	63,141	58,599	58,930	73,415	80,753	96,394	110,026	148,680	169,235	162,760	169,579	180,448
EV per Share	136.21	153.41	161.02	177.67	180.26	186.7	227.5	249.94	303.71	348.67	475.96	556.36	562.41	616.03	665.15
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,899	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,509	6,094	6,934	6,241	4,136	3,877	5,023	6,302	6,694	6,434	9,778	10,993	16,628	13,564	10,654
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,243	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	1,149	-445	1,357	1,305	1,407	1,338	226	-435	1,123	5,727	5,922	1,739	6,033	7,015	5,763

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	53.41	-36.03	36.53	35.98	28.23	34.47	-108.94	-38.01	-1,499.46	14.8	21.13	134.41	26.05	25.4	38.94
EV/EBIT	12.04	11.69	10.39	12.44	20.73	25.36	22.14	18.19	20.34	25.34	18.97	18.27	10.83	14.63	21.34
Enterprise Value	55,311	59,494	60,190	61,387	57,086	58,768	73,220	79,594	95,103	109,362	146,625	166,226	158,366	167,408	179,824
Low Price	75.75	69.7	80.11	80.01	73.11	71.69	83.82	129.53	132.49	104.65	227.1	285.04	347.3	341.81	386.21
EV/Sales	1.76	1.68	1.62	1.74	2.03	2.27	2.56	2.18	2.48	3.15	3.41	3.24	2.63	3.31	4.03
EV/EBITDA	10.04	9.76	8.68	9.84	13.8	15.16	14.58	12.63	14.21	17	15	15.12	9.52	12.34	16.88
Price/Earnings	12.17	11.08	8.99	9.78	13.48	18.35	19.75	17.85	16.84	25.71	18.09	17.07	10.51	15.78	24.96
Price/Earnings Average	13.08	10.26	9.4	10.01	15.13	16.7	16.97	20.42	15.35	19.71	17.51	15.48	11.65	14.94	25.51
Price/Earnings High	15.09	11.22	10.55	10.9	16.85	18.35	19.82	23.68	17.05	27.77	20.91	19	12.96	16.3	28.95
Price/Earnings Low	11.29	9.03	8.73	9.19	12.57	14.83	12.4	17.65	12.89	11.93	11.87	12.17	9.98	13.29	20.81
Price/Book Value	4.87	4.85	3	3.25	3.68	4.28	4.49	3.7	4.75	5.47	5.79	5.89	4.73	4.83	4.82
Price/Book Value Average	5.24	4.49	3.14	3.32	4.13	3.9	3.86	4.23	4.33	4.19	5.6	5.35	5.24	4.57	4.93
Price/Book Value High	6.04	4.91	3.53	3.62	4.6	4.28	4.51	4.9	4.81	5.91	6.69	6.56	5.83	4.99	5.6
Price/Book Value Low	4.52	3.95	2.92	3.05	3.43	3.46	2.82	3.65	3.64	2.54	3.8	4.2	4.49	4.07	4.02
Price/Tangible Book Value	5.84	5.7	3.3	3.59	4.17	4.99	5.17	6.3	7.62	8.3	7.85	7.97	6.32	6.35	6.14
Price/Tangible Book Value Average	6.28	5.28	3.45	3.67	4.68	4.54	4.44	7.21	6.94	6.36	7.6	7.23	7	6.01	6.27
Price/Tangible Book Value High	7.24	5.77	3.88	4	5.21	4.99	5.19	8.36	7.71	8.96	9.08	8.87	7.79	6.56	7.12
Price/Tangible Book Value Low	5.42	4.65	3.2	3.37	3.89	4.03	3.25	6.23	5.83	3.85	5.15	5.68	6	5.35	5.12
Price/Sales	1.09	0.96	0.86	0.88	0.93	1.08	1.49	1.16	1.43	2.04	2.51	2.37	1.77	2.22	2.81
Price/Sales Average	1.17	0.89	0.9	0.9	1.04	0.98	1.28	1.33	1.3	1.56	2.43	2.15	1.97	2.1	2.87
Price/Sales High	1.35	0.97	1.01	0.98	1.16	1.08	1.49	1.54	1.44	2.2	2.9	2.64	2.19	2.29	3.26
Price/Sales Low	1.01	0.78	0.83	0.82	0.87	0.87	0.94	1.15	1.09	0.94	1.64	1.69	1.68	1.87	2.34
Price/Cash Flow	14.64	29.09	9.77	8.77	6.96	7.42	19.41	23.19	16.05	9.45	13.97	25.91	12.44	12.14	16.82
Price/Cash Flow Average	15.74	26.92	10.22	8.97	7.81	6.75	16.68	26.54	14.64	7.25	13.52	23.5	13.79	11.49	17.19
Price/Cash Flow High	18.16	29.44	11.47	9.77	8.7	7.42	19.48	30.78	16.25	10.21	16.14	28.84	15.34	12.54	19.51
Price/Cash Flow Low	13.59	23.7	9.48	8.24	6.49	5.99	12.19	22.93	12.29	4.38	9.16	18.47	11.82	10.22	14.03
Price/Free Cash Flow Average	57.41	-33.34	38.23	36.83	31.69	31.38	-93.6	-43.5	-1,367.4	11.34	20.45	121.92	28.88	24.04	39.81
Price/Free Cash Flow High	66.22	-36.46	42.9	40.1	35.31	34.47	-109.32	-50.44	-1,518.19	15.98	24.42	149.63	32.12	26.24	45.17
Price/Free Cash Flow Low	49.57	-29.36	35.47	33.8	26.34	27.86	-68.43	-37.58	-1,148.01	6.86	13.86	95.84	24.74	21.39	32.48
EV/Sales Average	1.84	1.61	1.66	1.76	2.14	2.17	2.35	2.35	2.35	2.67	3.33	3.03	2.81	3.2	4.09
EV/Sales High	2.02	1.69	1.77	1.84	2.25	2.27	2.56	2.56	2.5	3.31	3.79	3.51	3.03	3.39	4.47
EV/Sales Low	1.69	1.5	1.6	1.69	1.97	2.06	2	2.17	2.15	2.06	2.55	2.57	2.54	2.97	3.56
EV/EBITDA Average	10.49	9.36	8.89	9.95	14.54	14.51	13.37	13.59	13.49	14.43	14.64	14.11	10.2	11.91	17.14
EV/EBITDA High	11.48	9.83	9.46	10.38	15.3	15.16	14.61	14.8	14.31	17.88	16.69	16.35	10.97	12.61	18.76
EV/EBITDA Low	9.61	8.75	8.55	9.55	13.4	13.78	11.4	12.56	12.31	11.1	11.24	12	9.21	11.06	14.93
EV/EBIT Average	12.58	11.2	10.64	12.58	21.83	24.28	20.31	19.57	19.32	21.51	18.53	17.05	11.59	14.11	21.67
EV/EBIT High	13.77	11.77	11.32	13.12	22.99	25.36	22.19	21.31	20.49	26.65	21.12	19.76	12.47	14.94	23.72
EV/EBIT Low	11.52	10.48	10.23	12.08	20.12	23.05	17.31	18.09	17.63	16.55	14.22	14.5	10.47	13.1	18.88
Last Price	81.61	85.55	82.51	85.17	78.38	88.7	133.43	130.99	173.05	225.62	346.28	399.76	365.7	406.01	463.12
High Price	101.2	86.57	96.89	94.91	98.01	88.7	133.9	173.84	175.21	243.67	400.19	445.04	450.82	419.38	537.19
Enterprise Value Average	57,798	57,018	61,622	62,078	60,124	56,260	67,176	85,617	90,330	92,844	143,192	155,130	169,545	161,483	182,599
Enterprise Value High	63,264	59,890	65,567	64,751	63,303	58,768	73,370	93,239	95,780	115,024	163,235	179,752	182,331	171,042	199,850
Enterprise Value Low	52,927	53,350	59,293	59,603	55,418	53,414	57,251	79,128	82,402	71,419	109,912	131,949	153,183	149,960	159,033

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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	406	388	374	346	317	315	322	318	313	314	308	299	282	272	270
Diluted Weighted Avg Shares	422	402	389	366	336	317	323	327	321	317	314	306	294	277	272
Basic Weighted Avg Shares	417	397	385	363	334	315	320	323	317	314	312	305	292	276	271
Revenue per Share	75.2	89.35	96.32	97.09	84.4	82.17	89.57	113.01	121.26	110.76	138.1	168.41	206.19	183.04	164.88
EBITDA per Share	13.2	15.35	18	17.19	12.4	12.3	15.72	19.54	21.15	20.52	31.38	36.1	56.91	49.14	39.33
Operating Income per Share	10.44	12.19	14.38	12.78	8.25	7.11	9.18	13.56	15.27	13.93	24.59	29.64	49.93	41.4	31.07
Basic EPS, GAAP	6.71	7.72	9.18	8.71	5.82	4.83	6.76	7.34	10.28	8.78	19.14	23.42	34.79	25.72	18.56
Basic EPS from Cont Ops	6.73	7.74	9.18	8.71	5.82	4.83	6.76	7.35	10.29	8.78	19.14	23.42	34.75	25.68	18.45
Diluted EPS, GAAP	6.63	7.63	9.09	8.64	5.77	4.81	6.68	7.23	10.15	8.69	18.99	23.28	34.63	25.62	18.5
Diluted EPS from Cont Ops	6.65	7.65	9.09	8.64	5.78	4.81	6.68	7.24	10.16	8.7	19	23.28	34.59	25.58	18.4
Dividend per Share	1.42	1.76	1.95	2.17	2.45	2.42	2.39	2.5	2.98	3.05	3.34	4.31	4.88	5.82	6.35
Cash Flow per Share	5.57	2.94	8.45	9.71	11.27	11.96	6.87	5.65	10.78	23.87	24.79	15.43	29.39	33.45	27.53
Free Cash Flow per Basic Share	1.55	-2.4	2.28	2.39	2.8	2.58	-1.24	-3.5	-0.12	15.4	16.51	2.99	14.1	16.05	11.93
Cash & Equivalents per Share	10.92	15.79	13.72	14.48	14.52	15.22	30.41	13.8	14.17	24.57	28.39	18.44	29.85	31.2	35.83
Book Value per Share	16.75	17.64	27.46	26.23	21.29	20.71	29.7	35.45	36.45	41.25	59.83	67.82	77.37	84.03	95.99
Tangible Book Value per Share	13.97	15	25	23.74	18.8	17.79	25.81	20.8	22.72	27.19	44.09	50.16	57.89	63.93	75.46