General Mills, Inc. Financial Ratios — GRM Stock

Profitability (USD)

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	24.51	28.34	27.63	21.18	34.2	35.81	40.71	26.56	28.87	26.7	27.06	24.71	25.16	24.69	-1.06
Return on Assets (%)	7.88	8.48	7.97	5.43	7.8	7.62	8.13	5.77	7.16	7.47	8.6	8.29	7.94	7.11	-0.28
Return on Capital (%)	12.5	13.14	12.18	8.73	12.5	12.33	12.96	9.47	11.22	11.55	12.97	12.73	12.57	11.41	-0.45
Return on Invested Capital (%)	12.11	12.89	11.98	8.61	12.37	11.91	12.31	9.09	10.64	10.61	12.31	12.13	12.03	11.08	-0.08
Gross Margin (%)	36.29	36.14	35.57	33.74	35.2	35.65	34.53	34.13	34.78	35.57	33.71	32.58	34.91	34.55	33.63
EBITDA Margin (%)	18.63	19.35	19.78	15.12	20.02	19.82	19.31	18.59	20.13	20.67	21.3	19.81	20.07	19.73	7.82
Operating Margin (%)	15.99	16.16	16.17	14.87	16.37	17.15	16.43	16.73	16.9	18.58	17.14	15.16	18.5	16.87	15.24
Incremental Operating Margin (%)	- -	18.6	17.64	98.21	- -	3.35	- -	20.94	20.66	78.02	- -	- -	- -	104.13	45.2
Pretax Margin (%)	13.27	14.26	14.82	9.99	14.51	14.54	13.57	12.34	14.75	15.76	16.9	15.63	15.25	14.55	2.2
Profit Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Net Income to Common Margin (%)	9.41	10.44	10.19	6.93	10.25	10.61	13.54	10.39	12.37	12.91	14.25	12.91	12.57	11.78	-0.48
Effective Tax Rate (%)	32.1	29.24	33.27	33.3	31.42	28.85	2.68	17.67	18.48	22.02	18.27	19.49	19.63	20.24	102.17
Dvd Payout Ratio (%)	49.67	44.96	51.8	78.44	60.34	65.06	51.92	64.94	53.37	52.99	45.05	49.06	53.66	57.15	-1,584.7
Sustainable Growth Rate (%)	12.34	15.6	13.32	4.57	13.56	12.51	19.57	9.31	13.46	12.55	14.87	12.59	11.66	10.58	-17.82

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
ST Debt	1,268	2,043	2,362	1,616	1,373	1,839	3,150	2,865	2,713	2,936	2,592	1,843	1,728	2,321	1,224
LT Debt	6,162	5,926	6,424	7,575	7,058	7,643	12,669	11,625	11,206	10,070	9,383	10,222	11,587	12,976	12,716
Total Debt/EBITDA	2.39	2.32	2.48	3.45	2.54	3.06	5.21	4.62	3.92	3.47	2.96	3.03	3.34	3.98	9.67
Net Debt/EBITDA	2.24	2.1	2.24	3.32	2.31	2.82	5.07	4.48	3.34	2.96	2.73	2.79	3.14	3.78	9.08
Total Debt/EBIT	2.9	2.79	2.97	4.42	3.11	3.8	6.54	5.76	4.71	4.14	3.45	3.51	3.88	4.63	15.74
Net Debt/EBIT	2.72	2.53	2.68	4.26	2.83	3.5	6.37	5.58	4.02	3.53	3.18	3.24	3.65	4.39	14.77
EBITDA to Interest Expense	8.58	10.44	11.12	8.11	10.63	10.25	7.88	5.95	7.51	8.76	10.55	10.05	8	7	2.53
EBITDA-CapEx/Interest Expense	6.71	8.58	9.04	5.94	8.29	7.98	6.27	4.93	6.54	7.52	9.07	8.31	6.45	5.86	1.58
EBIT to Interest Expense	7.36	8.72	9.09	7.98	8.69	8.87	6.71	5.35	6.3	7.88	8.49	7.69	7.38	5.99	4.93
Interest Expense	362	330	319	329	312	302	385	527	473	428	383	396	498	549	570
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
Net Debt to Equity	90.01	89.27	99.11	143.52	124.62	155.74	212.14	177.29	133.37	107.02	102.44	103.93	129.68	157.58	177.28
Net Debt/Capital (%)	47.37	47.17	49.78	58.94	55.48	60.9	67.96	63.94	56.12	50.76	49.79	50.14	55.5	60.12	62.7
EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
EBITDA-CapEx	2,428	2,826	2,879	1,953	2,586	2,411	2,416	2,598	3,088	3,215	3,477	3,291	3,210	3,219	901
Operating Income (Loss)	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.12	0.14	0.16	0.07	0.15	0.14	0.05	0.06	0.22	0.23	0.1	0.09	0.06	0.05	0.07
Current Ratio	0.96	0.81	0.81	0.75	0.79	0.76	0.56	0.59	0.68	0.7	0.63	0.69	0.65	0.67	0.68
Quick Ratio	0.5	0.46	0.47	0.4	0.46	0.45	0.31	0.34	0.46	0.45	0.35	0.36	0.33	0.29	0.35
CFO/Avg Current Liab	0.64	0.64	0.47	0.49	0.56	0.47	0.45	0.39	0.5	0.38	0.41	0.36	0.45	0.39	0.3
Common Equity/Total Assets	30.44	29.45	28.23	22.89	22.71	19.84	20.05	23.43	26.16	29.74	33.91	33.22	29.86	27.82	24.55
Long-Term Debt/Equity (%)	79.71	73.2	80.4	122.74	114.71	136.57	174.29	146.79	125.99	97.03	86.98	95.53	120.09	140.87	172.29
Long-Term Debt/Capital (%)	40.65	36.89	38.29	49.31	48.39	50.69	54.87	51.87	49.12	43.06	41.22	44.9	50.46	52.95	59.64
Long-Term Debt/Total Assets (%)	29.21	26.15	27.75	34.7	32.51	35.04	41.37	38.61	36.38	31.63	30.18	32.5	36.82	39.24	42.36
Total Debt/Equity (%)	96.11	98.43	109.97	148.93	137.03	169.42	217.63	182.97	156.49	125.33	111.01	112.76	138	166.07	188.88
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt/Total Assets (%)	35.22	35.17	37.96	42.1	38.83	43.47	51.65	48.12	45.18	40.85	38.52	38.36	42.31	46.25	46.44
CFO/Total Liabilities	18.01	20.09	16.77	16.24	17.77	14.89	12.16	12.65	16.78	13.9	16.33	13.39	15.13	12.23	9.57
CFO/CapEx	3.56	4.77	3.83	3.57	3.79	3.53	4.56	5.22	7.98	5.62	5.83	4.03	4.27	4.67	4.01
Altman's Z-Score	- -	- -	- -	6.32	6.41	6.06	5.1	5.68	5.84	5.8	6.6	6.95	7.04	6.32	6.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	13.4	12.83	12.22	12.28	12.06	11.19	10.11	10.03	10.7	11.14	11.41	11.91	11.75	11.16	10.7
Days Sales Outstanding	27.23	28.44	29.86	29.71	30.27	32.61	36.11	36.4	34.11	32.76	32	30.66	31.06	32.7	34.1
Inventory Turnover	6.87	7.51	7.43	7.54	7.27	6.94	6.59	6.94	7.7	7.19	6.83	6.71	6.35	6.7	6.39
Days Inventory Outstanding	53.1	48.63	49.1	48.44	50.24	52.6	55.36	52.6	47.39	50.74	53.45	54.41	57.47	54.51	57.14
Accounts Payable Turnover	9.78	8.88	7.61	7.08	5.69	4.86	4.3	3.94	3.72	3.5	3.31	3.39	3.09	3.19	3.16
Accounts Payable Turnover Days	37.33	41.12	47.93	51.57	64.19	75.12	84.87	92.7	97.99	104.32	110.27	107.72	118.03	114.33	115.43
Cash Conversion Cycle	43.01	35.95	31.03	26.58	16.32	10.09	6.6	-3.7	-16.49	-20.83	-24.81	-22.65	-29.5	-27.12	-24.19
Inventory to Cash Days	-25.87	-20.19	-19.25	-18.73	-19.96	-19.99	-19.25	-16.2	-13.28	-17.98	-21.45	-23.76	-26.41	-21.8	-23.04
Inventories	1,479	1,546	1,559	1,541	1,414	1,484	1,642	1,559	1,426	1,821	1,867	2,172	1,898	1,911	1,918
Raw Materials	334	403	419	391	397	395	400	435	392	412	532	572	501	460	488
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,212	1,229	1,260	1,269	1,163	1,224	1,364	1,246	1,143	1,507	1,635	2,067	1,828	1,884	1,914
Other Inventory	155	136	97	96	73	73	91	92	94	111	164	134	111	113	102

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	33,837	37,489	32,775	25,074	29,620	37,955	38,804	41,452	49,480	37,929	29,294	18,105
- Cash & Cash Equivalents	471	741	867	334	764	766	399	450	1,678	1,505	569	586	418	364	454
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,309	1,424	1,455	1,175	1,223	1,269	1,128	865	836	908	246	250	252	12	12
+ Total Debt	7,430	7,969	8,786	9,192	8,431	9,482	15,819	14,490	13,919	13,006	11,975	12,065	13,315	15,297	13,940
Enterprise Value	- -	- -	- -	43,869	46,379	42,759	41,621	44,525	51,031	50,852	52,854	61,093	51,077	44,239	31,603
Total Capital	15,160	16,065	16,775	15,363	14,584	15,078	23,087	22,409	22,813	23,385	22,763	22,765	22,964	24,508	21,321
Total Debt/Capital (%)	49.01	49.61	52.37	59.83	57.81	62.88	68.52	64.66	61.01	55.62	52.61	53	57.98	62.42	65.38
Total Debt / EV	- -	- -	- -	0.21	0.18	0.22	0.38	0.33	0.27	0.26	0.23	0.2	0.26	0.35	0.44
EV/Sales	- -	- -	- -	2.49	2.8	2.74	2.64	2.64	2.9	2.81	2.78	3.04	2.57	2.27	1.72
EV/EBITDA	- -	- -	- -	16.46	13.99	13.81	13.7	14.2	14.38	13.57	13.06	15.35	12.82	11.51	21.93
EV/EBIT	- -	- -	- -	21.12	17.13	17.16	17.2	17.7	17.28	16.17	15.21	17.79	14.88	13.39	35.68
EV/Cash Flow to Firm	- -	- -	- -	15.88	15.57	16.26	12.94	13.74	12.56	15.33	14.56	19.72	13.79	13.18	14.67
EV/Free Cash Flow to Firm	- -	- -	- -	21.4	20.62	21.98	16.05	16.47	14.17	18.25	17.27	25.37	17.44	16.2	19.58
Diluted Market Cap	- -	- -	- -	34,753	38,394	33,973	24,761	29,792	38,173	39,532	42,401	50,712	39,312	30,109	18,241
Diluted Enterprise Value	- -	- -	- -	44,785	47,284	43,958	41,308	44,697	51,249	51,580	53,802	62,324	52,461	45,054	31,740
EV per Share	- -	- -	- -	73.27	77.71	74.12	70.18	73.97	83.69	83.68	88.25	104.15	91.36	81.56	59.22
TTM Sales	16,658	17,774	17,910	17,630	16,563	15,620	15,740	16,865	17,627	18,127	18,993	20,094	19,857	19,487	18,425
TTM EBITDA	3,104	3,440	3,543	2,666	3,316	3,096	3,039	3,136	3,549	3,746	4,046	3,980	3,984	3,844	1,441
TTM Operating Income	2,664	2,872	2,896	2,621	2,711	2,679	2,586	2,821	2,978	3,369	3,255	3,045	3,673	3,287	2,807
TTM Cash Flow to Firm	2,653	3,159	2,754	2,762	2,978	2,630	3,216	3,241	4,061	3,317	3,629	3,097	3,703	3,356	2,154
TTM Free Cash Flow to Firm	1,977	2,545	2,090	2,050	2,249	1,946	2,593	2,704	3,601	2,786	3,061	2,408	2,929	2,731	1,614

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	18.99	18.87	19.63	11.16	13.13	11.87	16.12	15.43	24.27	15.55	13.13	11.22
EV/EBIT	- -	- -	- -	21.12	17.13	17.16	17.2	17.7	17.28	16.17	15.21	17.79	14.88	13.39	35.68
Enterprise Value	- -	- -	- -	43,869	46,379	42,759	41,621	44,525	51,031	50,852	52,854	61,093	51,077	44,239	31,603
Low Price	- -	- -	- -	51.06	52.14	55.34	41.02	36.41	46.92	54.15	56.7	65.86	60.95	52.49	32.93
EV/Sales	- -	- -	- -	2.49	2.8	2.74	2.64	2.64	2.9	2.81	2.78	3.04	2.57	2.27	1.72
EV/EBITDA	- -	- -	- -	16.46	13.99	13.81	13.7	14.2	14.38	13.57	13.06	15.35	12.82	11.51	21.93
Price/Earnings	- -	- -	- -	27.76	22.15	20.12	11.44	16.86	17.35	16.76	15.53	19.34	15.64	13.05	- -
Price/Earnings Average	- -	- -	- -	27.11	20.56	22.41	14.32	15.59	15.1	15.93	14.42	18.25	15.81	15.5	- -
Price/Earnings High	- -	- -	- -	28.71	23.27	26.03	16.53	18.46	17.9	17.65	16.83	21.01	19.73	18.32	- -
Price/Earnings Low	- -	- -	- -	25.08	18.38	19.6	11.1	12.47	13.08	14.21	12.72	15.1	14.05	12.68	- -
Price/Book Value	- -	- -	- -	6.77	7.6	7.57	4.08	4.2	4.71	4.1	3.93	4.74	4.04	3.18	2.46
Price/Book Value Average	- -	- -	- -	6.61	7.06	8.44	5.11	3.88	4.1	3.89	3.65	4.47	4.08	3.78	3.31
Price/Book Value High	- -	- -	- -	7	7.99	9.8	5.9	4.6	4.86	4.31	4.26	5.14	5.09	4.47	4.01
Price/Book Value Low	- -	- -	- -	6.12	6.31	7.38	3.96	3.11	3.55	3.47	3.22	3.7	3.63	3.1	2.39
Price/Tangible Book Value	- -	- -	- -	-3.96	-4.49	-3.66	-1.63	-2.1	-2.93	-3.3	-3.83	-4.49	-3.08	-2.17	-1.34
Price/Tangible Book Value Average	- -	- -	- -	-3.86	-4.17	-4.08	-2.04	-1.94	-2.55	-3.14	-3.55	-4.23	-3.11	-2.58	-1.81
Price/Tangible Book Value High	- -	- -	- -	-4.09	-4.72	-4.74	-2.36	-2.3	-3.02	-3.48	-4.14	-4.87	-3.88	-3.05	-2.19
Price/Tangible Book Value Low	- -	- -	- -	-3.57	-3.73	-3.57	-1.58	-1.55	-2.21	-2.8	-3.13	-3.5	-2.76	-2.11	-1.3
Price/Sales	- -	- -	- -	1.92	2.27	2.14	1.55	1.75	2.15	2.16	2.21	2.5	1.97	1.54	0.99
Price/Sales Average	- -	- -	- -	1.88	2.11	2.38	1.94	1.62	1.87	2.06	2.06	2.36	1.99	1.83	1.33
Price/Sales High	- -	- -	- -	1.99	2.38	2.76	2.24	1.92	2.21	2.28	2.4	2.71	2.48	2.16	1.62
Price/Sales Low	- -	- -	- -	1.74	1.88	2.08	1.5	1.3	1.62	1.83	1.81	1.95	1.77	1.49	0.96
Price/Cash Flow	- -	- -	- -	13.33	13.6	13.81	8.58	10.53	10.3	13.14	12.68	18.06	11.82	10.26	8.42
Price/Cash Flow Average	- -	- -	- -	13.02	12.62	15.38	10.74	9.73	8.96	12.49	11.77	17.04	11.95	12.19	11.35
Price/Cash Flow High	- -	- -	- -	13.79	14.29	17.86	12.4	11.53	10.62	13.84	13.74	19.62	14.91	14.41	13.74
Price/Cash Flow Low	- -	- -	- -	12.05	11.29	13.45	8.33	7.79	7.76	11.15	10.39	14.1	10.62	9.97	8.17
Price/Free Cash Flow Average	- -	- -	- -	18.54	17.52	21.86	13.97	12.14	10.33	15.32	14.33	22.91	15.72	15.6	15.12
Price/Free Cash Flow High	- -	- -	- -	19.64	19.82	25.39	16.12	14.38	12.24	16.98	16.72	26.37	19.62	18.44	18.31
Price/Free Cash Flow Low	- -	- -	- -	17.15	15.66	19.12	10.83	9.71	8.95	13.67	12.64	18.95	13.97	12.76	10.89
EV/Sales Average	- -	- -	- -	2.44	2.64	2.98	3.04	2.51	2.62	2.7	2.63	2.9	2.59	2.55	2.06
EV/Sales High	- -	- -	- -	2.55	2.91	3.35	3.35	2.81	2.96	2.92	2.96	3.25	3.07	2.88	2.34
EV/Sales Low	- -	- -	- -	2.3	2.42	2.68	2.6	2.18	2.36	2.48	2.39	2.5	2.38	2.23	1.69
EV/EBITDA Average	- -	- -	- -	16.16	13.18	15.02	15.77	13.49	12.99	13.06	12.33	14.65	12.93	12.94	26.3
EV/EBITDA High	- -	- -	- -	16.89	14.56	16.92	17.36	15.1	14.72	14.12	13.92	16.42	15.31	14.59	29.87
EV/EBITDA Low	- -	- -	- -	15.23	12.07	13.54	13.45	11.74	11.75	12	11.21	12.62	11.85	11.3	21.56
EV/EBIT Average	- -	- -	- -	20.73	16.14	18.66	19.81	16.81	15.61	15.56	14.35	16.98	15.01	15.05	42.79
EV/EBIT High	- -	- -	- -	21.68	17.83	21.02	21.8	18.82	17.68	16.83	16.2	19.04	17.78	16.97	48.6
EV/EBIT Low	- -	- -	- -	19.55	14.78	16.82	16.89	14.64	14.11	14.3	13.05	14.63	13.76	13.14	35.08
Last Price	- -	- -	- -	56.52	62.82	56.81	42.28	49.21	62.24	63.85	69.21	84.35	67.84	54.01	33.92
High Price	- -	- -	- -	58.46	66	73.49	61.06	53.89	64.2	67.24	74.99	91.63	85.59	75.83	55.37
Enterprise Value Average	- -	- -	- -	43,072	43,694	46,491	47,928	42,290	46,099	48,930	49,892	58,311	51,499	49,737	37,905
Enterprise Value High	- -	- -	- -	45,031	48,280	52,379	52,762	47,342	52,223	52,913	56,313	65,366	61,002	56,076	43,049
Enterprise Value Low	- -	- -	- -	40,604	40,005	41,907	40,878	36,822	41,686	44,958	45,361	50,246	47,223	43,418	31,074

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	649	641	612	599	597	577	593	602	610	608	599	587	559	542	534
Diluted Weighted Avg Shares	667	666	646	615	611	598	586	605	613	619	613	601	580	558	538
Basic Weighted Avg Shares	648	649	629	600	598	587	577	600	608	614	608	595	576	555	538
Revenue per Share	25.7	27.4	28.49	29.39	27.68	26.61	27.29	28.09	28.99	29.52	31.26	33.78	34.5	35.14	34.27
EBITDA per Share	4.79	5.3	5.64	4.44	5.54	5.27	5.27	5.22	5.84	6.1	6.66	6.69	6.92	6.93	2.68
Operating Income per Share	4.11	4.43	4.61	4.37	4.53	4.56	4.48	4.7	4.9	5.49	5.36	5.12	6.38	5.93	5.22
Basic EPS, GAAP	2.42	2.86	2.9	2.04	2.84	2.82	3.69	2.92	3.59	3.81	4.46	4.36	4.34	4.14	-0.16
Basic EPS from Cont Ops	2.45	2.92	2.96	2.1	2.9	2.9	3.75	2.98	3.64	3.82	4.5	4.39	4.38	4.18	-0.16
Diluted EPS, GAAP	2.35	2.79	2.83	1.99	2.78	2.77	3.64	2.9	3.56	3.78	4.42	4.31	4.31	4.12	-0.16
Diluted EPS from Cont Ops	2.38	2.84	2.88	2.05	2.84	2.84	3.69	2.95	3.6	3.79	4.46	4.34	4.35	4.16	-0.16
Dividend per Share	1.23	1.34	1.56	1.7	1.79	1.93	1.98	1.97	1.97	2.03	2.05	2.17	2.37	2.41	2.45
Cash Flow per Share	3.71	4.51	4.04	4.24	4.62	4.11	4.93	4.68	6.05	4.86	5.46	4.67	5.74	5.26	4.03
Free Cash Flow per Basic Share	2.67	3.56	2.99	3.05	3.4	2.95	3.85	3.78	5.29	3.99	4.52	3.51	4.39	4.14	3.02
Cash & Equivalents per Share	0.73	1.16	1.42	0.56	1.28	1.33	0.67	0.75	2.75	3.07	1.37	1.2	0.75	0.67	0.85
Book Value per Share	9.9	10.41	10.67	8.35	8.26	7.5	10.35	11.72	13.21	15.58	17.6	17.81	16.81	16.96	13.81
Tangible Book Value per Share	-9.97	-10.87	-11.64	-14.29	-13.99	-15.51	-25.91	-23.44	-21.25	-19.32	-18.09	-18.8	-22.06	-24.9	-25.24