The J.M. Smucker Company Financial Ratios — JM2 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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	8.79	10.55	11.11	5.69	9.77	8.55	18.16	6.49	9.65	10.74	7.77	-1.18	9.93	-17.87	-2.39
Return on Assets (%)	5.27	6	6.25	2.67	4.2	3.75	8.65	3.21	4.63	5.27	3.91	-0.59	4.22	-6.51	-0.82
Return on Capital (%)	7.4	8.42	8.58	3.88	6.3	5.69	- -	5.01	6.63	7.47	5.84	- -	6.74	- -	- -
Return on Invested Capital (%)	7.38	8.42	8.48	4.97	6.28	5.7	- -	5.12	6.67	7.68	5.95	- -	6.99	- -	- -
Gross Margin (%)	33.39	34.38	36.2	34.58	37.99	38.35	38.55	37.2	38.48	39.22	33.76	32.85	38.09	38.79	33.53
EBITDA Margin (%)	17.86	19.69	20.95	18.25	20.17	19.77	19.81	17.54	21.4	22.98	18.54	6.9	21.23	-1.96	10.13
Operating Margin (%)	15.68	16.28	16.84	14.58	16.4	16.95	17.21	15.28	16.56	17.32	14.66	13.84	17.72	18.96	14.84
Incremental Operating Margin (%)	0.81	25.06	5.33	- -	21.31	6.8	- -	- -	- -	46.6	5,615.79	1.53	- -	37.56	- -
Pretax Margin (%)	12.69	13.86	15.14	9.19	12.52	11.88	11.7	8.95	13.16	14.64	10.55	-0.11	12.18	-12	-0.69
Profit Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Net Income to Common Margin (%)	8.32	9.23	10.07	6.06	8.82	8.01	18.19	6.56	9.99	10.95	7.9	-1.07	9.1	-14.1	-1.53
Effective Tax Rate (%)	34.44	33.41	33.48	34.05	29.57	32.57	- -	26.68	24.08	25.22	25.14	- -	25.33	- -	- -
Dvd Payout Ratio (%)	46.49	40.94	42.11	73.64	45.97	57.29	26.17	73.46	50.9	46.01	66.19	-471.19	58.8	-37	-335.04
Sustainable Growth Rate (%)	4.71	6.23	6.43	1.5	5.28	3.65	13.41	1.72	4.74	5.8	2.63	-6.76	4.09	-24.48	-10.38

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
ST Debt	50	50	343	226	284	953	144	1,225	285	1,276	220	33	1,590	641	571
LT Debt	2,021	1,968	1,873	5,945	5,146	4,446	4,688	4,686	5,493	3,630	4,387	4,391	6,917	7,121	6,518
Total Debt/EBITDA	2.1	1.74	1.89	5.94	3.45	3.69	3.32	4.3	3.46	2.67	3.11	7.52	4.9	-45.28	7.73
Net Debt/EBITDA	1.87	1.52	1.75	5.82	3.38	3.58	3.18	4.23	3.13	2.4	2.91	6.22	4.78	-44.39	7.53
Total Debt/EBIT	2.66	2.22	2.41	7.99	4.74	5.18	4.63	6.37	4.72	3.54	4.5	28.09	6.52	-11.52	19.68
Net Debt/EBIT	2.37	1.93	2.24	7.83	4.65	5.02	4.44	6.26	4.28	3.19	4.22	23.23	6.36	-11.29	19.17
EBITDA to Interest Expense	12.37	12.43	14.8	13.01	9.21	8.96	8.37	6.61	8.82	10.39	9.22	3.87	6.57	-0.44	2.41
EBITDA-CapEx/Interest Expense	8.93	10.22	11.28	9.91	8.03	7.78	6.52	4.88	7.4	8.65	6.62	0.73	4.35	-1.45	1.57
EBIT to Interest Expense	10.86	10.28	11.9	10.39	7.49	7.68	7.27	5.76	6.83	7.83	7.29	7.77	5.48	4.26	3.52
Interest Expense	80	93	79	80	171	163	174	208	189	177	161	152	264	389	381
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
Net Debt to Equity	35.65	34.21	41.01	85.3	75.91	76.37	58.79	72.89	63.85	54.37	53.08	50.18	107.9	125.07	124.56
Net Debt/Capital (%)	26.28	25.49	29.08	46.03	43.15	43.3	37.02	42.16	38.52	34.79	34.35	33.08	51.44	55.23	54.91
EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
EBITDA-CapEx	713	955	896	792	1,374	1,269	1,135	1,015	1,400	1,533	1,065	111	1,150	-565	600
Operating Income (Loss)	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.37	0.43	0.17	0.12	0.09	0.09	0.19	0.04	0.25	0.12	0.09	0.58	0.02	0.03	0.02
Current Ratio	2.66	2.67	1.74	1.94	1.3	0.9	1.5	0.69	1.24	0.68	1.03	1.44	0.52	0.81	0.78
Quick Ratio	0.94	0.96	0.52	0.54	0.46	0.33	0.56	0.26	0.59	0.3	0.36	0.88	0.21	0.26	0.28
CFO/Avg Current Liab	1.33	1.41	1.15	0.77	1.31	0.7	0.85	0.68	0.64	0.7	0.47	0.61	0.43	0.38	0.57
Common Equity/Total Assets	56.65	57.01	55.51	42.17	43.85	43.8	51.57	47.7	48.27	49.89	50.7	48.63	37.95	34.63	34.18
Long-Term Debt/Equity (%)	39.13	38.22	37.24	83.89	73.43	64.9	59.41	58.8	67.07	44.67	53.89	60.23	89.9	117.07	117.57
Long-Term Debt/Capital (%)	27.93	27.46	25.85	44.84	41.37	36.29	36.85	33.76	39.33	27.85	34.41	37.48	42.7	51.44	51.6
Long-Term Debt/Total Assets (%)	22.17	21.79	20.67	35.37	32.19	28.42	30.64	28.04	32.37	22.29	27.32	29.29	34.12	40.54	40.19
Total Debt/Equity (%)	40.1	39.19	44.07	87.07	77.48	78.81	61.23	74.16	70.54	60.38	56.6	60.69	110.57	127.6	127.87
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt/Total Assets (%)	22.71	22.34	24.46	36.72	33.97	34.52	31.58	35.37	34.05	30.12	28.69	29.51	41.96	44.19	43.71
CFO/Total Liabilities	18.5	22.04	21.24	7.6	16.28	12.05	16.44	13.06	14.29	19.18	14.36	15.51	9.77	10.54	13.8
CFO/CapEx	2.67	4.14	3.06	2.98	7.25	5.5	3.78	3.17	4.66	5.1	2.72	2.5	2.1	3.07	4.64
Altman's Z-Score	4.87	- -	- -	- -	- -	- -	- -	- -	4.77	4.7	4.76	4.17	- -	- -	3

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	15.97	17.84	18.01	15.4	17.75	16.63	17.85	17.63	14.79	14.75	15.12	15.2	12.26	12.88	14.19
Days Sales Outstanding	22.85	20.46	20.27	23.71	20.56	21.94	20.45	20.71	24.69	24.75	24.15	24.01	29.77	28.35	25.71
Inventory Turnover	4.03	4.06	3.82	3.56	4.7	5.05	5.14	5.58	5.32	5.24	5.17	5.46	4.94	4.75	5.15
Days Inventory Outstanding	90.5	89.93	95.67	102.65	77.73	72.29	71.05	65.43	68.66	69.61	70.59	66.89	73.84	76.82	70.86
Accounts Payable Turnover	14.83	13.75	12.4	11.44	10.62	9.74	9.04	9.03	6.97	5.43	4.87	4.37	3.73	4.2	4.82
Accounts Payable Turnover Days	24.61	26.54	29.43	31.92	34.36	37.46	40.39	40.44	52.38	67.25	74.9	83.56	97.79	86.91	75.78
Cash Conversion Cycle	88.74	83.85	86.5	94.44	63.94	56.78	51.1	45.7	40.97	27.11	19.84	7.34	5.82	18.26	20.79
Inventory to Cash Days	-67.65	-69.47	-75.4	-78.94	-57.17	-50.35	-50.6	-44.72	-43.98	-44.86	-46.44	-42.87	-44.07	-48.47	-45.14
Inventories	962	946	931	1,164	899	906	854	910	895	960	1,089	1,010	1,039	1,209	1,127
Raw Materials	318	327	360	349	339	343	312	320	332	352	385	352	400	529	542
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	644	619	572	815	560	562	542	591	564	608	704	658	639	680	584
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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	6,915	- -	- -	- -	- -	- -	- -	- -	13,195	14,094	14,757	13,992	- -	- -	11,077
- Cash & Cash Equivalents	230	256	154	126	110	167	193	101	391	334	170	656	62	70	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,071	2,018	2,216	6,171	5,430	5,399	4,832	5,911	5,778	4,906	4,607	4,425	8,508	7,762	7,089
Enterprise Value	8,755	- -	- -	- -	- -	- -	- -	- -	18,582	18,666	19,194	17,273	- -	- -	18,108
Total Capital	7,234	7,167	7,246	13,258	12,439	12,249	12,723	13,881	13,969	13,030	12,747	11,715	16,201	13,844	12,633
Total Debt/Capital (%)	28.62	28.16	30.59	46.55	43.65	44.07	37.98	42.58	41.36	37.65	36.14	37.77	52.51	56.06	56.12
Total Debt / EV	0.24	- -	- -	- -	- -	- -	- -	- -	0.31	0.26	0.24	0.26	- -	- -	0.39
EV/Sales	1.58	- -	- -	- -	- -	- -	- -	- -	2.38	2.33	2.4	2.03	- -	- -	2
EV/EBITDA	8.87	- -	- -	- -	- -	- -	- -	- -	11.13	10.15	12.94	29.35	- -	- -	19.74
EV/EBIT	11.25	- -	- -	- -	- -	- -	- -	- -	15.19	13.46	18.75	109.67	- -	- -	50.27
EV/Cash Flow to Firm	11.18	- -	- -	- -	- -	- -	- -	- -	13.29	11	15.27	- -	- -	- -	- -
EV/Free Cash Flow to Firm	17.2	- -	- -	- -	- -	- -	- -	- -	16.46	13.42	22.87	- -	- -	- -	- -
Diluted Market Cap	7,104	- -	- -	- -	- -	- -	- -	- -	13,187	14,623	15,027	14,233	- -	- -	11,081
Diluted Enterprise Value	8,945	- -	- -	- -	- -	- -	- -	- -	18,574	19,194	19,464	17,514	- -	- -	18,112
EV per Share	79.39	- -	- -	- -	- -	- -	- -	- -	162.9	172.29	180.3	165.45	- -	- -	169.77
TTM Sales	5,526	5,898	5,611	5,693	7,811	7,392	7,357	7,838	7,801	8,003	7,999	8,529	8,179	8,726	9,051
TTM EBITDA	987	1,161	1,175	1,039	1,575	1,462	1,457	1,375	1,670	1,839	1,483	589	1,737	-171	917
TTM Operating Income	867	960	945	830	1,281	1,253	1,266	1,198	1,292	1,386	1,173	1,181	1,449	1,655	1,343
TTM Cash Flow to Firm	783	918	909	792	1,581	1,169	- -	1,294	1,398	1,697	1,257	- -	1,427	- -	- -
TTM Free Cash Flow to Firm	509	711	629	544	1,380	977	- -	934	1,129	1,391	839	- -	840	- -	- -

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	15.56	- -	- -	- -	- -	- -	- -	- -	13.38	11.62	20.91	19.85	- -	- -	9.58
EV/EBIT	11.25	- -	- -	- -	- -	- -	- -	- -	15.19	13.46	18.75	109.67	- -	- -	50.27
Enterprise Value	8,755	- -	- -	- -	- -	- -	- -	- -	18,582	18,666	19,194	17,273	- -	- -	18,108
Low Price	61.55	- -	- -	- -	- -	- -	- -	- -	102.76	102.65	118.94	120.33	- -	- -	94.41
EV/Sales	1.58	- -	- -	- -	- -	- -	- -	- -	2.38	2.33	2.4	2.03	- -	- -	2
EV/EBITDA	8.87	- -	- -	- -	- -	- -	- -	- -	11.13	10.15	12.94	29.35	- -	- -	19.74
Price/Earnings	15.45	- -	- -	- -	- -	- -	- -	- -	16.92	16.69	23.74	- -	- -	- -	- -
Price/Earnings Average	15.46	- -	- -	- -	- -	- -	- -	- -	16.02	14.82	22.55	- -	- -	- -	- -
Price/Earnings High	16.01	- -	- -	- -	- -	- -	- -	- -	17.97	17.35	25.09	- -	- -	- -	- -
Price/Earnings Low	15.17	- -	- -	- -	- -	- -	- -	- -	15.03	13.17	20.37	- -	- -	- -	- -
Price/Book Value	1.34	- -	- -	- -	- -	- -	- -	- -	1.61	1.73	1.81	1.92	- -	- -	2
Price/Book Value Average	1.34	- -	- -	- -	- -	- -	- -	- -	1.53	1.54	1.72	1.87	- -	- -	2.02
Price/Book Value High	1.39	- -	- -	- -	- -	- -	- -	- -	1.71	1.8	1.92	2.12	- -	- -	2.24
Price/Book Value Low	1.31	- -	- -	- -	- -	- -	- -	- -	1.43	1.37	1.56	1.72	- -	- -	1.82
Price/Tangible Book Value	-6.41	- -	- -	- -	- -	- -	- -	- -	-2.9	-3.58	-4.18	-5.94	- -	- -	-2.07
Price/Tangible Book Value Average	-6.42	- -	- -	- -	- -	- -	- -	- -	-2.75	-3.18	-3.97	-5.8	- -	- -	-2.1
Price/Tangible Book Value High	-6.65	- -	- -	- -	- -	- -	- -	- -	-3.09	-3.72	-4.42	-6.56	- -	- -	-2.32
Price/Tangible Book Value Low	-6.3	- -	- -	- -	- -	- -	- -	- -	-2.58	-2.82	-3.59	-5.33	- -	- -	-1.88
Price/Sales	1.29	- -	- -	- -	- -	- -	- -	- -	1.69	1.83	1.88	1.67	- -	- -	1.22
Price/Sales Average	1.29	- -	- -	- -	- -	- -	- -	- -	1.6	1.62	1.78	1.63	- -	- -	1.24
Price/Sales High	1.33	- -	- -	- -	- -	- -	- -	- -	1.8	1.9	1.98	1.84	- -	- -	1.37
Price/Sales Low	1.26	- -	- -	- -	- -	- -	- -	- -	1.5	1.44	1.61	1.5	- -	- -	1.11
Price/Cash Flow	9.72	- -	- -	- -	- -	- -	- -	- -	10.51	9.34	13.2	11.92	- -	- -	7.52
Price/Cash Flow Average	9.73	- -	- -	- -	- -	- -	- -	- -	9.95	8.3	12.54	11.63	- -	- -	7.62
Price/Cash Flow High	10.07	- -	- -	- -	- -	- -	- -	- -	11.16	9.72	13.95	13.16	- -	- -	8.41
Price/Cash Flow Low	9.54	- -	- -	- -	- -	- -	- -	- -	9.34	7.37	11.33	10.7	- -	- -	6.84
Price/Free Cash Flow Average	15.57	- -	- -	- -	- -	- -	- -	- -	12.67	10.32	19.85	19.37	- -	- -	9.71
Price/Free Cash Flow High	16.12	- -	- -	- -	- -	- -	- -	- -	14.21	12.08	22.09	21.93	- -	- -	10.72
Price/Free Cash Flow Low	15.27	- -	- -	- -	- -	- -	- -	- -	11.89	9.17	17.94	17.82	- -	- -	8.71
EV/Sales Average	1.59	- -	- -	- -	- -	- -	- -	- -	2.29	2.14	2.31	1.99	- -	- -	2.02
EV/Sales High	1.63	- -	- -	- -	- -	- -	- -	- -	2.49	2.4	2.5	2.2	- -	- -	2.15
EV/Sales Low	1.56	- -	- -	- -	- -	- -	- -	- -	2.19	1.96	2.14	1.86	- -	- -	1.89
EV/EBITDA Average	8.88	- -	- -	- -	- -	- -	- -	- -	10.71	9.29	12.44	28.77	- -	- -	19.9
EV/EBITDA High	9.13	- -	- -	- -	- -	- -	- -	- -	11.62	10.45	13.51	31.84	- -	- -	21.18
EV/EBITDA Low	8.74	- -	- -	- -	- -	- -	- -	- -	10.25	8.53	11.53	26.92	- -	- -	18.64
EV/EBIT Average	11.26	- -	- -	- -	- -	- -	- -	- -	14.62	12.32	18.02	107.51	- -	- -	50.68
EV/EBIT High	11.57	- -	- -	- -	- -	- -	- -	- -	15.86	13.86	19.57	118.97	- -	- -	53.93
EV/EBIT Low	11.09	- -	- -	- -	- -	- -	- -	- -	13.99	11.32	16.7	100.59	- -	- -	47.47
Last Price	62.7	- -	- -	- -	- -	- -	- -	- -	115.68	130.09	138.62	134.02	- -	- -	103.85
High Price	64.99	- -	- -	- -	- -	- -	- -	- -	122.87	135.28	146.51	148.06	- -	- -	116.2
Enterprise Value Average	8,762	- -	- -	- -	- -	- -	- -	- -	17,883	17,087	18,452	16,933	- -	- -	18,254
Enterprise Value High	9,008	- -	- -	- -	- -	- -	- -	- -	19,403	19,227	20,034	18,738	- -	- -	19,425
Enterprise Value Low	8,629	- -	- -	- -	- -	- -	- -	- -	17,109	15,693	17,099	15,843	- -	- -	17,100

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	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	110	106	102	120	116	113	114	114	114	108	106	104	106	106	107
Diluted Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Basic Weighted Avg Shares	113	109	104	104	119	116	114	114	114	112	108	106	104	106	107
Revenue per Share	48.79	54.19	53.78	54.9	65.4	63.72	64.76	68.94	68.43	71.2	73.93	80.31	78.57	82.01	84.83
EBITDA per Share	8.71	10.67	11.27	10.02	13.19	12.6	12.83	12.09	14.65	16.36	13.71	5.54	16.68	-1.61	8.6
Operating Income per Share	7.65	8.82	9.05	8	10.73	10.8	11.15	10.53	11.33	12.33	10.84	11.12	13.92	15.55	12.59
Basic EPS, GAAP	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Basic EPS from Cont Ops	4.06	5	5.42	3.33	5.77	5.11	11.78	4.52	6.84	7.8	5.84	-0.86	7.15	-11.57	-1.3
Diluted EPS, GAAP	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Diluted EPS from Cont Ops	4.06	5	5.42	3.33	5.76	5.1	11.78	4.52	6.84	7.8	5.83	-0.86	7.13	-11.57	-1.3
Dividend per Share	1.89	2.05	2.28	2.45	2.65	2.92	3.08	3.32	3.48	3.59	3.86	4.05	4.2	4.28	4.36
Cash Flow per Share	6.45	7.86	8.2	7.13	12.23	9.13	10.72	10.04	11.01	13.92	10.5	11.25	11.81	11.38	13.81
Free Cash Flow per Basic Share	4.03	5.97	5.53	4.74	10.55	7.47	7.89	6.87	8.64	11.19	6.64	6.75	6.18	7.67	10.84
Cash & Equivalents per Share	2.08	2.41	1.51	1.05	0.94	1.47	1.7	0.89	3.43	3.09	1.6	10.95	0.58	0.66	0.55
Book Value per Share	46.82	48.35	49.46	59.27	60.26	60.39	69.48	70.08	71.8	74.99	76.46	69.84	72.45	57.15	51.98
Tangible Book Value per Share	-9.78	-9.33	-10.75	-49.13	-47.95	-47.4	-34.93	-44.48	-39.82	-36.37	-33.14	-22.56	-67.91	-56.14	-50.11