Home Depot, Inc. (The) Financial Ratios — HDI 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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	21.11	25.42	35.55	58.09	89.64	149.44	298.25	- -	- -	- -	- -	- -	1,162.16	385.37	145.54
Return on Assets (%)	9.63	11.11	13.2	15.77	17.11	18.74	19.73	25.12	23.61	21.12	23.07	23.06	19.8	17.15	14.07
Return on Capital (%)	14.9	17.23	20.91	25.57	28.1	30.92	32.95	42.73	39.49	34.3	38.23	38	31.59	27.13	21.74
Return on Invested Capital (%)	14.67	16.77	20.56	24.37	27.21	30.27	32.16	41.6	38.48	33.53	37.35	37.3	31.02	26.46	21.31
Gross Margin (%)	34.47	34.57	34.15	34.13	34.19	34.16	34.05	34.34	34.09	33.95	33.63	33.53	33.38	33.42	33.32
EBITDA Margin (%)	11.85	12.64	13.86	14.73	15.41	16.28	16.59	16.34	16.46	15.74	17.14	17.16	16.33	15.85	15.19
Operating Margin (%)	9.46	10.39	11.63	12.59	13.3	14.19	14.55	14.58	14.37	13.84	15.24	15.27	14.21	13.49	12.68
Incremental Operating Margin (%)	34.28	25.35	34.5	29.86	24.42	27.21	19.88	15.02	3.26	11.13	25	15.99	49.64	- -	- -
Pretax Margin (%)	8.62	9.66	10.74	11.99	12.45	13.2	13.58	13.45	13.35	12.85	14.38	14.28	13.05	12.17	11.3
Profit Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Net Income to Common Margin (%)	5.52	6.07	6.83	7.63	7.92	8.41	8.55	10.28	10.2	9.74	10.87	10.87	9.92	9.28	8.6
Effective Tax Rate (%)	36.01	37.2	36.4	36.4	36.4	36.3	37	23.6	23.6	24.22	24.4	23.9	24	23.7	23.9
Dvd Payout Ratio (%)	42.03	38.43	41.65	39.87	43.24	42.78	48.81	42.3	53	50.14	42.51	45.54	55.36	60.31	64.65
Sustainable Growth Rate (%)	12.24	15.65	20.74	34.93	50.88	85.51	152.69	- -	- -	- -	- -	- -	518.8	152.97	51.45

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
ST Debt	30	1,321	33	328	427	1,252	2,761	2,395	3,641	2,244	4,312	2,176	2,418	6,172	10,849
LT Debt	10,758	9,475	14,691	16,869	20,789	22,349	24,267	26,807	33,736	41,178	41,957	48,188	49,825	56,118	54,501
Total Debt/EBITDA	1.29	1.14	1.35	1.4	1.56	1.53	1.61	1.65	2.06	2.09	1.79	1.86	2.1	2.46	2.61
Net Debt/EBITDA	1.05	0.88	1.17	1.26	1.39	1.37	1.4	1.55	1.62	1.41	1.46	1.5	1.62	2.05	2.17
Total Debt/EBIT	1.62	1.39	1.61	1.64	1.8	1.76	1.84	1.88	2.36	2.38	2.01	2.1	2.41	2.89	3.13
Net Debt/EBIT	1.32	1.07	1.4	1.48	1.61	1.57	1.6	1.77	1.85	1.61	1.64	1.68	1.86	2.4	2.6
EBITDA to Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBITDA-CapEx/Interest Expense	13.77	14.95	15.36	14.77	14.84	15.84	15.84	16.82	15.1	15.44	19.23	16.71	12.83	10.89	10.37
EBIT to Interest Expense	10.99	12.29	12.89	12.61	12.81	13.81	13.89	15.01	13.19	13.57	17.1	14.87	11.16	9.27	8.66
Interest Expense	606	632	711	830	919	972	1,057	1,051	1,201	1,347	1,347	1,617	1,943	2,321	2,412
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
Net Debt to Equity	49.17	46.7	102.18	165.99	300.82	486.11	1,611.62	-1,460.28	-941.91	889.45	-2,225.41	2,588.73	3,865.04	778.98	424.44
Net Debt/Capital (%)	32.96	31.83	50.54	62.41	75.05	82.94	94.16	107.35	91.35	75.58	89.37	82.24	81.47	76.89	70.84
EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
EBITDA-CapEx	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
Operating Income (Loss)	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.21	0.22	0.18	0.15	0.18	0.18	0.22	0.11	0.12	0.34	0.08	0.12	0.17	0.06	0.04
Current Ratio	1.55	1.34	1.42	1.36	1.32	1.25	1.17	1.11	1.08	1.23	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.34	0.34	0.31	0.28	0.33	0.32	0.34	0.22	0.23	0.47	0.2	0.26	0.32	0.23	0.22
CFO/Avg Current Liab	0.68	0.67	0.69	0.75	0.79	0.73	0.79	0.8	0.78	0.91	0.64	0.56	0.94	0.78	0.53
Common Equity/Total Assets	44.17	43.27	30.9	23.34	15.05	10.08	3.27	-4.27	-6.08	4.67	-2.36	2.04	1.36	6.91	12.19
Long-Term Debt/Equity (%)	60.11	53.3	117.32	180.96	329.15	515.79	1,668.98	- -	- -	1,248.2	- -	3,085.02	4,772.51	845.15	425.36
Long-Term Debt/Capital (%)	37.5	33.16	53.92	63.61	75.51	80.01	85.2	98.11	98.47	88.14	94.13	92.8	93.5	81.41	69.73
Long-Term Debt/Total Assets (%)	26.55	23.06	36.26	42.23	49.53	52.02	54.5	60.92	65.84	58.34	58.37	63.04	65.11	58.38	51.86
Total Debt/Equity (%)	60.27	60.73	117.59	184.48	335.91	544.68	1,858.87	-1,554.95	-1,199.52	1,316.22	-2,728.12	3,224.33	5,004.12	938.1	510.03
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt/Total Assets (%)	26.63	26.28	36.34	43.05	50.55	54.93	60.7	66.36	72.95	61.52	64.37	65.88	68.26	64.81	62.18
CFO/Total Liabilities	29.4	29.93	27.25	26.91	26.29	25.32	27.93	28.69	25.18	28	22.52	19.52	28.05	22.14	17.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.53	5.88	6.01	6.85	7	7.29	8.21	8.1	7.58	7.04	8.08	7.72	8.26	8.06	7.47

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	56.63	56.44	57.72	52.47	54.68	63.58	66.71	65.26	61.62	55.46	55.01	54.77	45.11	35.23
Days Sales Outstanding	- -	6.45	6.47	6.32	6.96	6.68	5.74	5.47	5.59	5.92	6.58	6.64	6.66	8.09	10.36
Inventory Turnover	4.4	4.65	4.77	4.95	5.09	5.11	5.26	5.33	5.11	5.6	5.19	4.46	4.44	4.78	4.46
Days Inventory Outstanding	82.88	78.49	76.55	73.74	71.7	71.37	69.37	68.52	71.48	65.17	70.39	81.9	82.29	76.34	81.88
Accounts Payable Turnover	9.58	9.64	9.35	9.45	9.54	9.29	9.37	9.63	9.43	9.21	8.44	8.63	9.11	9.89	9.58
Accounts Payable Turnover Days	38.12	37.88	39.03	38.64	38.28	39.28	38.95	37.9	38.72	39.61	43.26	42.3	40.08	36.9	38.11
Cash Conversion Cycle	- -	47.05	43.98	41.42	40.38	38.77	36.17	36.09	38.36	31.48	33.72	46.24	48.87	47.53	54.12
Inventory to Cash Days	- -	-72.04	-70.08	-67.41	-64.75	-64.7	-63.63	-63.05	-65.89	-59.24	-63.81	-75.27	-75.63	-68.25	-71.52
Inventories	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10,325	10,710	11,057	11,079	11,809	12,549	12,748	13,925	14,531	16,627	22,068	24,886	20,976	23,451	25,817
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	53,366	98,785	105,726	137,470	154,652	165,463	234,822	202,959	248,782	294,357	377,527	320,473	354,424	409,258	366,901
- Cash & Cash Equivalents	1,987	2,494	1,929	1,723	2,216	2,538	3,595	1,778	2,133	7,895	2,343	2,757	3,760	1,659	1,389
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,788	10,796	14,724	17,197	21,216	23,601	27,028	29,202	37,377	43,422	46,269	50,364	52,243	62,290	65,350
Enterprise Value	62,167	107,087	118,521	152,944	173,652	186,526	258,255	230,383	284,026	329,884	421,453	368,080	402,907	469,889	430,862
Total Capital	28,686	28,573	27,246	26,519	27,532	27,934	28,482	27,324	34,261	46,721	44,573	51,926	53,287	68,930	78,163
Total Debt/Capital (%)	37.61	37.78	54.04	64.85	77.06	84.49	94.9	106.87	109.09	92.94	103.8	96.99	98.04	90.37	83.61
Total Debt / EV	0.17	0.1	0.12	0.11	0.12	0.13	0.1	0.13	0.13	0.13	0.11	0.14	0.13	0.13	0.15
EV/Sales	0.88	1.43	1.5	1.84	1.96	1.97	2.56	2.13	2.58	2.5	2.79	2.34	2.64	2.95	2.62
EV/EBITDA	7.45	11.33	10.85	12.48	12.73	12.11	15.42	13.03	15.66	15.86	16.27	13.63	16.16	18.58	17.23
EV/EBIT	9.33	13.79	12.93	14.61	14.75	13.89	17.59	14.83	17.93	18.05	18.29	15.31	18.58	21.83	20.63
EV/Cash Flow to Firm	8.83	14.53	14.67	17.44	17.44	17.93	20.34	16.49	19.45	16.61	23.96	23.23	17.79	21.77	23.73
EV/Free Cash Flow to Firm	8.83	14.53	14.67	17.44	17.44	17.93	20.34	16.49	19.45	16.61	23.96	23.23	17.79	21.77	23.73
Diluted Market Cap	54,512	100,583	109,863	141,572	158,481	169,727	240,094	209,938	253,402	294,631	385,916	323,312	357,997	408,846	366,712
Diluted Enterprise Value	63,313	108,885	122,658	157,046	177,481	190,790	263,527	237,362	288,646	330,158	429,842	370,919	406,480	469,477	430,673
EV per Share	40.45	72.16	85.88	117.02	138.7	155.05	223.02	208.49	263.72	306.3	407.2	362.28	406.16	472.73	432.8
TTM Sales	70,395	74,754	78,812	83,176	88,519	94,595	100,904	108,203	110,225	132,110	151,157	157,403	152,669	159,514	164,683
TTM EBITDA	8,343	9,450	10,923	12,255	13,637	15,400	16,743	17,682	18,139	20,797	25,902	27,014	24,936	25,287	25,011
TTM Operating Income	6,661	7,766	9,166	10,469	11,774	13,427	14,681	15,777	15,843	18,278	23,040	24,039	21,689	21,526	20,890
TTM Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161
TTM Free Cash Flow to Firm	7,039	7,372	8,080	8,770	9,957	10,402	12,697	13,968	14,605	19,860	17,589	15,846	22,649	21,581	18,161

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	8.2	14.42	14.4	17.18	16.91	17.35	19.96	15.95	18.51	15.64	23.29	22.12	16.91	20.64	22.46
EV/EBIT	9.33	13.79	12.93	14.61	14.75	13.89	17.59	14.83	17.93	18.05	18.29	15.31	18.58	21.83	20.63
Enterprise Value	62,167	107,087	118,521	152,944	173,652	186,526	258,255	230,383	284,026	329,884	421,453	368,080	402,907	469,889	430,862
Low Price	34.72	46.61	65.27	74.13	103.43	110.95	135.63	163.92	180.56	141.39	247.23	264.27	272.27	322.6	321.03
EV/Sales	0.88	1.43	1.5	1.84	1.96	1.97	2.56	2.13	2.58	2.5	2.79	2.34	2.64	2.95	2.62
EV/EBITDA	7.45	11.33	10.85	12.48	12.73	12.11	15.42	13.03	15.66	15.86	16.27	13.63	16.16	18.58	17.23
Price/Earnings	13.97	22	20.27	22.18	22.51	21.24	27.68	18.78	22.46	22.81	23.4	18.85	23.57	27.53	25.85
Price/Earnings Average	14.66	18.78	20.09	18.84	21.51	20.22	21.94	19.16	20.55	21.14	21.45	18.27	20.55	25.02	26.35
Price/Earnings High	14.92	22.69	21.93	22.8	25.44	21.46	28.52	22.29	23.37	24.97	27	22.63	23.83	29.12	29.98
Price/Earnings Low	13.97	15.41	17.27	15.63	18.84	17.14	18.51	16.76	17.56	11.8	15.86	15.79	17.96	21.57	22.52
Price/Book Value	2.98	5.56	8.44	14.75	24.49	38.19	161.5	-108.07	-79.84	89.23	-222.6	205.17	339.49	61.64	28.64
Price/Book Value Average	3.13	4.74	8.37	12.53	23.4	36.35	127.99	-110.26	-73.07	82.69	-204.05	198.89	295.94	56.02	29.19
Price/Book Value High	3.19	5.73	9.13	15.16	27.68	38.58	166.42	-128.26	-83.08	97.65	-256.91	246.34	343.21	65.2	33.2
Price/Book Value Low	2.98	3.89	7.19	10.39	20.5	30.8	108.02	-96.45	-62.41	46.16	-150.87	171.89	258.71	48.29	24.94
Price/Tangible Book Value	3.18	5.95	9.41	17.25	36.7	73.87	-286.02	-49.14	-46.33	-76.92	-41.28	-54.48	-32.17	-18.76	-18.47
Price/Tangible Book Value Average	3.34	5.08	9.33	14.66	35.08	70.31	-226.68	-50.14	-42.4	-71.28	-37.84	-52.82	-28.04	-17.05	-18.83
Price/Tangible Book Value High	3.4	6.13	10.18	17.73	41.48	74.62	-294.72	-58.32	-48.21	-84.18	-47.65	-65.42	-32.52	-19.84	-21.42
Price/Tangible Book Value Low	3.18	4.17	8.02	12.16	30.73	59.59	-191.3	-43.86	-36.21	-39.79	-27.98	-45.65	-24.52	-14.7	-16.09
Price/Sales	0.77	1.33	1.39	1.69	1.78	1.79	2.37	1.93	2.29	2.22	2.54	2.05	2.34	2.56	2.22
Price/Sales Average	0.81	1.14	1.37	1.44	1.7	1.7	1.88	1.97	2.1	2.06	2.33	1.99	2.04	2.32	2.27
Price/Sales High	0.82	1.38	1.5	1.74	2.01	1.81	2.44	2.29	2.38	2.43	2.94	2.46	2.36	2.7	2.58
Price/Sales Low	0.77	0.93	1.18	1.19	1.49	1.44	1.58	1.72	1.79	1.15	1.72	1.72	1.78	2	1.94
Price/Cash Flow	8.15	14.31	14.31	17.07	16.83	17.28	19.86	15.86	18.45	15.58	23.2	22.06	16.86	20.58	22.42
Price/Cash Flow Average	8.56	12.21	14.19	14.51	16.09	16.45	15.74	16.18	16.88	14.44	21.27	21.38	14.7	18.7	22.85
Price/Cash Flow High	8.71	14.75	15.48	17.55	19.02	17.46	20.46	18.83	19.19	17.05	26.78	26.48	17.04	21.77	25.99
Price/Cash Flow Low	8.15	10.02	12.19	12.03	14.09	13.94	13.28	14.16	14.42	8.06	15.73	18.48	12.85	16.12	19.53
Price/Free Cash Flow Average	8.6	12.31	14.27	14.59	16.16	16.51	15.82	16.27	16.94	14.49	21.35	21.45	14.74	18.76	22.9
Price/Free Cash Flow High	8.76	14.87	15.58	17.66	19.11	17.53	20.56	18.93	19.27	17.12	26.88	26.56	17.09	21.83	26.05
Price/Free Cash Flow Low	8.2	10.1	12.27	12.11	14.16	13.99	13.35	14.23	14.47	8.09	15.78	18.53	12.89	16.17	19.57
EV/Sales Average	0.92	1.24	1.49	1.59	1.88	1.89	2.08	2.17	2.39	2.33	2.58	2.28	2.34	2.71	2.66
EV/Sales High	0.93	1.47	1.61	1.88	2.19	1.99	2.63	2.48	2.67	2.71	3.17	2.75	2.66	3.09	2.97
EV/Sales Low	0.88	1.04	1.31	1.35	1.68	1.63	1.79	1.93	2.08	1.42	1.98	2.01	2.09	2.39	2.33
EV/EBITDA Average	7.77	9.8	10.76	10.79	12.23	11.59	12.51	13.26	14.5	14.83	15.06	13.26	14.33	17.11	17.51
EV/EBITDA High	7.89	11.66	11.64	12.79	14.21	12.22	15.85	15.17	16.21	17.2	18.52	16.01	16.31	19.52	19.57
EV/EBITDA Low	7.45	8.2	9.42	9.17	10.89	10.03	10.78	11.79	12.66	9.03	11.57	11.7	12.78	15.08	15.34
EV/EBIT Average	9.73	11.93	12.83	12.63	14.17	13.3	14.27	15.1	16.6	16.87	16.93	14.9	16.48	20.1	20.97
EV/EBIT High	9.88	14.19	13.87	14.98	16.46	14.02	18.08	17.28	18.56	19.57	20.82	17.99	18.76	22.93	23.43
EV/EBIT Low	9.33	9.98	11.22	10.73	12.61	11.51	12.29	13.43	14.5	10.28	13.01	13.15	14.69	17.71	18.36
Last Price	34.72	66.57	76.61	105.18	123.52	137.54	202.78	183.67	231	273.31	364.76	315.43	357.28	411.73	368.56
High Price	37.09	68.65	82.88	108.12	139.62	138.95	208.95	217.99	240.37	299.12	420.99	378.72	361.2	435.53	427.33
Enterprise Value Average	64,824	92,617	117,582	132,267	166,817	178,549	209,537	234,497	262,933	308,326	389,992	358,280	357,443	432,574	437,970
Enterprise Value High	65,811	110,178	127,166	156,782	193,806	188,218	265,401	268,298	294,118	357,676	479,648	432,385	406,795	493,549	489,369
Enterprise Value Low	62,167	77,475	102,871	112,363	148,489	154,537	180,487	208,554	229,709	187,809	299,808	316,105	318,578	381,295	383,550

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,537	1,484	1,380	1,307	1,252	1,203	1,158	1,105	1,077	1,077	1,035	1,016	992	994	996
Diluted Weighted Avg Shares	1,570	1,511	1,434	1,346	1,283	1,234	1,184	1,143	1,097	1,078	1,058	1,025	1,002	993	995
Basic Weighted Avg Shares	1,562	1,499	1,425	1,338	1,277	1,229	1,178	1,137	1,093	1,074	1,054	1,022	999	990	993
Revenue per Share	45.07	49.87	55.31	62.16	69.32	76.97	85.66	95.17	100.85	123.01	143.41	154.01	152.82	161.13	165.84
EBITDA per Share	5.34	6.3	7.67	9.16	10.68	12.53	14.21	15.55	16.6	19.36	24.57	26.43	24.96	25.54	25.19
Operating Income per Share	4.26	5.18	6.43	7.82	9.22	10.93	12.46	13.88	14.49	17.02	21.86	23.52	21.71	21.74	21.04
Basic EPS, GAAP	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Basic EPS from Cont Ops	2.49	3.03	3.78	4.74	5.49	6.47	7.33	9.78	10.29	11.98	15.59	16.74	15.16	14.96	14.26
Diluted EPS, GAAP	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Diluted EPS from Cont Ops	2.47	3	3.76	4.71	5.46	6.45	7.29	9.73	10.25	11.94	15.53	16.69	15.11	14.91	14.23
Dividend per Share	1.04	1.16	1.57	1.89	2.37	2.77	3.58	4.14	5.45	6.01	6.63	7.62	8.39	9.02	9.22
Cash Flow per Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Free Cash Flow per Basic Share	4.26	4.65	5.35	6.16	7.34	7.96	10.21	11.58	12.52	17.54	15.72	14.3	21.19	20.01	16.44
Cash & Equivalents per Share	1.29	1.68	1.4	1.32	1.77	2.11	3.1	1.61	1.98	7.33	2.26	2.71	3.79	1.67	1.4
Book Value per Share	11.64	11.98	9.07	7.13	5.04	3.6	1.26	-1.7	-2.89	3.06	-1.64	1.54	1.05	6.68	12.87
Tangible Book Value per Share	10.92	11.19	8.14	6.1	3.37	1.86	-0.71	-3.74	-4.99	-3.55	-8.84	-5.79	-11.11	-21.95	-19.95