Kimberly-Clark Corporation Financial Ratios — KMY 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 (%)	28.5	34.2	43.53	54.65	- -	- -	- -	- -	- -	- -	318.25	364.56	241.31	290.03	172.59
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	14.5	16.15	20.17	17.32	14.74	30.11	30.91	19.98	29.99	28.7	21.11	22.79	21.64	30.89	24.94
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	15.92	24.2	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	15.64	20.71	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	- -	4.71	559.57	- -	80.14	- -	- -	- -	- -	36.67	- -	16.33	3.14	- -	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	10.87	11.11	18.14	12.12	- -	- -	- -	- -	- -	- -	60.8	78.85	-21.34	77.82	1.75

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	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	3.03	2.16	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.57	1.84	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	4.21	2.79	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	3.57	2.37	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	9.15	12.89	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	49.26	49	47.8	86.06	99.44	98.27	88.53	100.67	95.75	88.94	90.55	90.63	85.19	85.45	78.66
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

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	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	27.09	25.08	25.67	4.7	-1.17	-0.7	4.15	-1.98	-0.22	3.57	2.88	3.04	5.28	5.08	8.78
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	46.53	44.19	49.41	70.77	78.13	83.74	77.91	84.32	76.98	84.11	86.23	81.93	80.78	80.55	72.53
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.8	- -	4.57	4.62	4.13	4.48	4.45	- -	4.44	4.27	4.13	4.16	3.88	4.21	3.64

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	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	26,918	- -	40,305	43,086	46,542	40,576	41,577	- -	47,046	45,488	47,485	46,041	40,548	43,404	33,603
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	32,566	- -	45,296	49,523	53,912	47,444	48,639	- -	54,708	53,925	56,142	54,316	47,722	49,892	40,253
Total Capital	11,661	11,472	10,901	7,955	7,815	7,689	8,307	7,409	8,071	9,366	9,441	9,249	9,182	8,509	8,926
Total Debt/Capital (%)	52.59	53.91	52.85	87.44	99.49	98.48	89.38	100.62	97.6	90.72	92.19	92.43	88.37	88.54	81.74
Total Debt / EV	0.19	- -	0.13	0.14	0.14	0.16	0.15	- -	0.14	0.16	0.16	0.16	0.17	0.15	0.18
EV/Sales	1.56	- -	2.32	2.51	2.9	2.59	2.65	- -	2.97	2.82	2.89	2.69	2.78	2.97	2.45
EV/EBITDA	9.22	- -	12.03	14.64	22.85	11.61	11.92	- -	14	13.35	16.87	15.81	17.8	14.33	12.75
EV/EBIT	13.34	- -	15.6	19.64	33.42	14.02	14.48	- -	18.29	16.62	21.92	20.26	24.75	18.48	17.12
EV/Cash Flow to Firm	13.12	- -	14.01	16.39	21.49	13.74	15.37	- -	18.61	13.75	19.16	18.38	12.65	14.44	13.61
EV/Free Cash Flow to Firm	13.12	- -	14.01	16.39	21.49	13.74	15.37	- -	18.61	13.75	19.16	18.38	12.65	14.44	13.61
Diluted Market Cap	27,125	- -	40,993	44,513	47,238	41,156	42,145	- -	47,610	45,998	47,767	46,150	40,765	44,084	33,735
Diluted Enterprise Value	32,773	- -	45,984	50,950	54,608	48,024	49,207	- -	55,272	54,435	56,424	54,425	47,939	50,572	40,385
EV per Share	82.3	- -	118.95	135.57	149.38	133.04	138.53	- -	160.2	159.21	166.69	160.94	141.61	150.37	121.28
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	2,681	3,481	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

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	11.86	- -	13.48	15.65	20.48	12.73	14.39	- -	17.4	12.34	17.5	16.89	11.51	13.63	12.15
EV/EBIT	13.34	- -	15.6	19.64	33.42	14.02	14.48	- -	18.29	16.62	21.92	20.26	24.75	18.48	17.12
Enterprise Value	32,566	- -	45,296	49,523	53,912	47,444	48,639	- -	54,708	53,925	56,142	54,316	47,722	49,892	40,253
Low Price	66.63	- -	95.36	102.58	104.05	111.98	110.32	- -	132.83	117.07	125.91	109.25	117.25	117.7	98.86
EV/Sales	1.56	- -	2.32	2.51	2.9	2.59	2.65	- -	2.97	2.82	2.89	2.69	2.78	2.97	2.45
EV/EBITDA	9.22	- -	12.03	14.64	22.85	11.61	11.92	- -	14	13.35	16.87	15.81	17.8	14.33	12.75
Price/Earnings	17.05	- -	18.97	28.98	46.39	18.87	18.39	- -	21.94	19.46	26.18	23.81	23.05	17.26	16.62
Price/Earnings Average	17.34	- -	18.06	27.32	40.51	20.98	19	- -	21.66	20.57	24.93	22.74	24.86	17.65	20.92
Price/Earnings High	17.88	- -	19.74	29.19	46.39	23.07	20.92	- -	22.31	23.32	26.64	25.31	28.3	19.62	24.3
Price/Earnings Low	16.7	- -	17.09	25.21	37.43	18.57	17.13	- -	21.15	16.97	23.38	19.07	22.46	15.53	16.23
Price/Book Value	5.13	- -	8.3	59.1	-267.48	-397.8	66.1	- -	-1,425.63	72.66	92.38	84.17	44.32	51.67	22.37
Price/Book Value Average	5.22	- -	7.9	55.72	-233.56	-442.19	68.28	- -	-1,407.38	76.78	87.99	80.41	47.79	52.83	28.15
Price/Book Value High	5.38	- -	8.64	59.54	-267.48	-486.36	75.19	- -	-1,450.15	87.05	94.02	89.48	54.41	58.74	32.7
Price/Book Value Low	5.02	- -	7.48	51.4	-215.81	-391.48	61.58	- -	-1,374.57	63.34	82.51	67.41	43.18	46.49	21.84
Price/Tangible Book Value	16.37	- -	28.15	-42.74	-27.15	-25.65	-43.9	- -	-30.77	-21.65	-22.23	-19.36	-29.66	-41.9	-81.17
Price/Tangible Book Value Average	16.65	- -	26.8	-40.29	-23.71	-28.51	-45.35	- -	-30.38	-22.88	-21.17	-18.5	-31.99	-42.84	-102.11
Price/Tangible Book Value High	17.17	- -	29.3	-43.06	-27.15	-31.36	-49.94	- -	-31.3	-25.94	-22.63	-20.58	-36.42	-47.62	-118.65
Price/Tangible Book Value Low	16.04	- -	25.36	-37.18	-21.91	-25.24	-40.9	- -	-29.67	-18.87	-19.85	-15.51	-28.9	-37.7	-79.25
Price/Sales	1.3	- -	2.08	2.24	2.53	2.24	2.28	- -	2.56	2.39	2.44	2.28	2.37	2.61	2.04
Price/Sales Average	1.32	- -	1.98	2.11	2.21	2.48	2.36	- -	2.53	2.53	2.33	2.18	2.56	2.67	2.57
Price/Sales High	1.36	- -	2.16	2.26	2.53	2.73	2.6	- -	2.61	2.87	2.49	2.43	2.91	2.97	2.99
Price/Sales Low	1.27	- -	1.87	1.95	2.04	2.2	2.13	- -	2.47	2.08	2.18	1.83	2.31	2.35	1.99
Price/Cash Flow	11.86	- -	13.37	15.54	20.38	12.65	14.3	- -	17.29	12.28	17.39	16.85	11.48	13.58	12.1
Price/Cash Flow Average	12.06	- -	12.73	14.65	17.79	14.06	14.77	- -	17.07	12.97	16.57	16.09	12.38	13.89	15.22
Price/Cash Flow High	12.43	- -	13.91	15.66	20.38	15.46	16.27	- -	17.59	14.71	17.7	17.91	14.09	15.44	17.69
Price/Cash Flow Low	11.61	- -	12.04	13.52	16.44	12.45	13.32	- -	16.67	10.7	15.53	13.49	11.19	12.22	11.81
Price/Free Cash Flow Average	12.06	- -	12.84	14.75	17.89	14.15	14.86	- -	17.18	13.03	16.66	16.13	12.41	13.94	15.28
Price/Free Cash Flow High	12.43	- -	14.04	15.76	20.48	15.57	16.37	- -	17.7	14.78	17.81	17.95	14.13	15.5	17.76
Price/Free Cash Flow Low	11.61	- -	12.15	13.61	16.53	12.53	13.41	- -	16.78	10.75	15.63	13.52	11.21	12.27	11.86
EV/Sales Average	1.58	- -	2.22	2.39	2.58	2.84	2.73	- -	2.93	2.95	2.77	2.59	2.97	3.03	2.97
EV/Sales High	1.62	- -	2.4	2.53	2.9	3.09	2.96	- -	3.01	3.29	2.93	2.84	3.32	3.32	3.39
EV/Sales Low	1.54	- -	2.11	2.23	2.42	2.56	2.5	- -	2.87	2.51	2.63	2.24	2.72	2.71	2.4
EV/EBITDA Average	9.35	- -	11.52	13.91	20.35	12.71	12.25	- -	13.84	13.99	16.2	15.21	18.99	14.61	15.5
EV/EBITDA High	9.59	- -	12.46	14.73	22.85	13.82	13.32	- -	14.21	15.58	17.13	16.66	21.24	16.04	17.67
EV/EBITDA Low	9.06	- -	10.97	12.98	19.04	11.45	11.22	- -	13.57	11.9	15.35	13.14	17.41	13.08	12.5
EV/EBIT Average	13.52	- -	14.94	18.66	29.76	15.36	14.89	- -	18.09	17.42	21.04	19.49	26.4	18.84	20.81
EV/EBIT High	13.87	- -	16.17	19.77	33.42	16.69	16.19	- -	18.56	19.4	22.25	21.34	29.54	20.68	23.72
EV/EBIT Low	13.11	- -	14.23	17.42	27.85	13.83	13.64	- -	17.73	14.82	19.94	16.84	24.21	16.87	16.78
Last Price	68.03	- -	105.84	117.95	128.96	113.78	118.42	- -	137.76	134.3	140.99	136.42	120.32	130.81	101.25
High Price	71.32	- -	110.17	118.82	128.96	139.12	134.7	- -	140.13	160.88	143.49	145.03	147.73	148.7	148
Enterprise Value Average	33,024	- -	43,370	47,054	48,009	51,971	50,012	- -	54,106	56,503	53,884	52,257	50,905	50,866	48,925
Enterprise Value High	33,870	- -	46,943	49,842	53,912	56,477	54,354	- -	55,517	62,929	56,986	57,221	56,957	55,826	55,771
Enterprise Value Low	32,013	- -	41,304	43,911	44,920	46,799	45,797	- -	53,023	48,088	51,065	45,147	46,686	45,542	39,461

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	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	343	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	7.93	10.37	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.93	2.84	2.77	2.16	1.72	2.59	1.75	1.56	1.29	0.89	0.8	1.27	3.24	3.56	2.33
Book Value per Share	13.27	12.81	12.75	2	-0.48	-0.29	1.79	-0.83	-0.1	1.85	1.53	1.62	2.72	2.53	4.53
Tangible Book Value per Share	4.15	3.6	3.76	-2.76	-4.75	-4.44	-2.7	-5.1	-4.48	-6.2	-6.34	-7.05	-4.06	-3.12	-1.25