3M Company Financial Ratios — MMM 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 (%)	27.56	26.94	26.56	32.38	39.39	46.49	44.44	50.09	45.49	47.53	42.42	38.81	-71.64	96.5	76.08
Return on Assets (%)	13.87	13.57	13.82	15.31	15.08	15.35	13.71	14.36	11.13	11.85	12.54	12.35	-14.42	9.23	8.38
Return on Capital (%)	20.36	19.9	19.54	22.78	23.3	23.38	21.21	22.33	17.39	18.32	19.1	19.08	- -	26.72	23.09
Return on Invested Capital (%)	20.51	20.03	19.59	22.59	22.86	22.33	20.41	21.62	17.49	17.77	18.1	12.69	- -	20.39	20.34
Gross Margin (%)	47	47.55	47.83	48.31	49.19	49.79	49.28	49.09	46.68	48.41	46.84	39.4	39.12	41.21	39.91
EBITDA Margin (%)	25.04	25.99	26.03	26.85	27.68	28.23	29.18	26.54	24.17	28.19	26.26	23.7	-35.36	25.17	23.8
Operating Margin (%)	20.86	21.68	21.59	22.42	22.79	22.97	22.45	20.33	18.86	21.04	20.84	7.32	-43.58	19.62	19.2
Incremental Operating Margin (%)	8.82	104.1	18.92	49.37	15.26	- -	12.27	- -	95.39	1,483.33	18.83	59.31	815.02	- -	- -
Pretax Margin (%)	20.37	21.24	21.26	22.08	22.54	23.42	23.84	21.36	17.56	21.11	20.38	16.07	-45.8	19.61	16.89
Profit Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Net Income to Common Margin (%)	14.46	14.86	15.09	15.57	15.96	16.77	15.35	16.33	14.06	16.93	16.75	22.08	-28.42	16.98	13.03
Effective Tax Rate (%)	27.76	28.97	28.06	28.86	29.05	28.29	35.49	23.39	19.74	19.68	17.84	4.47	- -	16.68	23.81
Dvd Payout Ratio (%)	35.09	35.71	36.17	43.97	52.82	52.86	57.44	59.38	73.02	62.09	57.6	83.37	-39.56	49.07	47.71
Sustainable Growth Rate (%)	17.89	17.32	16.96	18.14	18.59	21.91	18.92	20.34	12.27	18.02	17.99	6.45	-99.98	49.14	39.78

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	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
ST Debt	682	1,085	1,683	106	2,044	972	1,853	1,211	3,042	1,062	1,570	2,199	3,139	1,919	1,670
LT Debt	4,563	4,987	4,384	6,764	8,799	10,723	12,156	13,486	18,236	18,691	16,740	14,656	13,612	11,125	10,932
Total Debt/EBITDA	0.71	0.78	0.75	0.8	1.29	1.38	1.52	1.69	2.74	2.18	1.97	2.72	-1.92	2.11	2.12
Net Debt/EBITDA	0.4	0.4	0.43	0.58	1.07	1.09	1.18	1.35	2.31	1.56	1.38	1.98	-1.18	1.2	1.24
Total Debt/EBIT	0.85	0.94	0.91	0.96	1.56	1.66	1.82	2.04	3.45	2.76	2.48	3.86	-1.57	2.71	2.72
Net Debt/EBIT	0.48	0.48	0.51	0.69	1.3	1.32	1.42	1.63	2.91	1.98	1.74	2.81	-0.96	1.54	1.59
EBITDA to Interest Expense	39.86	45.44	55.43	60.16	56.25	42.72	28.68	24.84	17.34	17.15	19.02	13.42	-9.25	5.19	6.28
EBITDA-CapEx/Interest Expense	32.45	36.77	43.94	49.65	46.44	35.58	24.42	20.34	13.54	14.31	15.74	9.63	-10.96	4.2	5.31
EBIT to Interest Expense	33.22	37.91	45.97	50.25	46.3	34.75	22.07	19.03	13.53	12.8	15.1	4.15	-11.4	4.05	5.06
Interest Expense	186	171	145	142	149	199	322	350	448	529	488	462	941	1,191	946
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
Net Debt to Equity	18.58	17.28	19.1	37.39	78.47	89.45	93.75	119.51	177.37	109.51	84.67	83.17	211.59	191.17	155.19
Net Debt/Capital (%)	15.6	14.69	15.99	27.13	43.87	47.11	48.26	54.26	61.82	50.48	44.34	43.92	64.85	65.66	60.81
EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
EBITDA-CapEx	6,035	6,287	6,372	7,050	6,920	7,081	7,863	7,118	6,068	7,571	7,681	4,451	-10,317	5,004	5,027
Operating Income (Loss)	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791

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	0.68	0.73	0.45	0.56	0.27	0.43	0.54	0.45	0.27	0.63	0.53	0.41	0.38	0.69	0.62
Current Ratio	2.25	2.2	1.7	2.06	1.54	1.89	1.86	1.89	1.41	1.89	1.7	1.54	1.07	1.41	1.71
Quick Ratio	1.41	1.41	1.03	1.28	0.87	1.15	1.19	1.15	0.8	1.24	1.06	0.9	0.62	0.97	0.99
CFO/Avg Current Liab	0.92	0.91	0.85	0.98	0.98	1	0.9	0.86	0.86	0.95	0.88	0.6	0.54	0.14	0.22
Common Equity/Total Assets	48.77	51.88	52.17	42	34.76	31.3	30.44	26.84	22.53	27.18	31.96	31.69	9.5	9.64	12.46
Long-Term Debt/Equity (%)	28.77	27.64	24.43	51.47	76.73	103.67	104.59	136.94	180.09	144.54	110.74	99.23	279.62	285.7	230.29
Long-Term Debt/Capital (%)	21.62	20.68	18.26	33.8	39.44	48.66	47.43	54.94	58.07	57.19	50.08	46.34	62.96	65.68	63.01
Long-Term Debt/Total Assets (%)	14.43	14.72	13.07	21.67	26.76	32.59	32	36.95	40.83	39.48	35.56	31.55	26.91	27.9	28.97
Total Debt/Equity (%)	33.07	33.66	33.8	52.28	94.55	113.07	120.54	149.24	210.13	152.76	121.12	114.12	344.1	334.98	265.47
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt/Total Assets (%)	16.59	17.92	18.08	22.01	32.97	35.54	36.88	40.27	47.65	41.72	38.9	36.28	33.12	32.72	33.4
CFO/Total Liabilities	33.54	33.47	37.28	36.67	29.98	29.53	23.67	24.16	20.47	23.58	23.33	17.65	14.61	5.06	6.99
CFO/CapEx	3.83	3.57	3.49	4.44	4.39	4.69	4.54	4.08	4.16	5.41	4.65	3.2	4.14	1.54	2.53
Altman's Z-Score	6.43	- -	7.27	7.83	7.37	7.65	7.51	7.12	6.15	5.97	6.26	4.71	1.67	4.17	4.95

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	7.92	7.54	7.43	7.5	7.21	7.05	6.81	6.6	6.55	6.78	7.55	5.69	6.05	7.23	7.42
Days Sales Outstanding	46.11	48.38	49.15	48.7	50.59	51.8	53.63	55.32	55.72	53.85	48.34	64.12	60.31	50.46	49.21
Inventory Turnover	4.78	4.33	4.18	4.35	4.26	4.38	4.33	3.97	4.03	3.97	4.08	3.06	3.22	3.78	4.07
Days Inventory Outstanding	76.42	84.39	87.26	84	85.7	83.33	84.33	91.9	90.53	92.02	89.57	119.23	113.47	96.54	89.59
Accounts Payable Turnover	8.35	7.26	6.98	6.95	6.61	7.39	8.93	8.08	7.52	6.98	7.04	5.26	4.55	5.22	5.58
Accounts Payable Turnover Days	43.71	50.28	52.31	52.5	55.25	49.42	40.89	45.17	48.52	52.3	51.88	69.42	80.23	69.86	65.44
Cash Conversion Cycle	78.82	82.5	84.1	80.19	81.04	85.71	97.07	102.04	97.72	93.57	86.03	113.94	93.56	77.14	73.36
Inventory to Cash Days	-30.3	-36.01	-38.11	-35.3	-35.11	-31.53	-30.7	-36.58	-34.81	-38.18	-41.22	-55.11	-53.16	-46.08	-40.38
Inventories	3,416	3,837	3,864	3,706	3,518	3,385	4,034	4,366	4,134	4,239	4,985	5,372	3,944	3,698	3,661
Raw Materials	819	897	935	902	855	717	901	954	937	932	1,212	1,269	860	798	791
Work In Process	1,061	1,186	1,139	1,081	1,008	1,039	1,218	1,292	1,194	1,226	1,577	1,606	1,242	1,051	1,126
Finished Goods	1,536	1,754	1,790	1,723	1,655	1,629	1,915	2,120	2,003	2,081	2,196	2,497	1,842	1,849	1,744
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	55,422	- -	78,137	88,664	78,972	90,087	119,166	93,435	86,306	85,100	86,142	55,586	51,144	69,425	85,557
- Cash & Cash Equivalents	2,219	2,883	2,581	1,897	1,798	2,398	3,053	2,853	2,353	4,634	4,564	3,655	5,735	5,600	5,235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	442	465	446	33	39	45	59	52	63	64	71	48	61	52	45
+ Total Debt	5,245	6,072	6,067	6,870	10,843	11,695	14,009	14,697	21,278	19,753	18,310	16,855	16,751	13,044	12,602
Enterprise Value	57,429	- -	81,313	92,231	87,938	99,149	129,105	104,951	105,196	99,879	99,758	68,596	62,171	74,793	92,271
Total Capital	21,107	24,112	24,015	20,012	22,311	22,038	25,631	24,545	31,404	32,684	33,427	31,625	21,619	16,938	17,349
Total Debt/Capital (%)	24.85	25.18	25.26	34.33	48.6	53.07	54.66	59.88	67.76	60.44	54.78	53.3	77.48	77.01	72.64
Total Debt / EV	0.09	- -	0.07	0.07	0.12	0.12	0.11	0.14	0.2	0.2	0.18	0.25	0.27	0.17	0.14
EV/Sales	1.94	- -	2.63	2.9	2.9	3.29	4.08	3.2	3.27	3.1	2.82	2.62	2.53	3.04	3.7
EV/EBITDA	7.75	- -	10.12	10.8	10.49	11.66	13.98	12.07	13.54	11.01	10.75	11.06	- -	12.09	15.54
EV/EBIT	9.3	- -	12.2	12.93	12.66	14.11	16.78	14.56	17.04	13.95	13.54	15.7	- -	15.51	19.93
EV/Cash Flow to Firm	10.6	- -	13.73	13.71	13.48	14.57	20.02	15.65	14.16	11.7	12.7	11.37	- -	26.6	30.48
EV/Free Cash Flow to Firm	14.22	- -	19.1	17.62	17.36	18.41	25.44	20.46	18.36	14.19	15.96	16.01	- -	45.88	43.59
Diluted Market Cap	57,338	- -	81,706	92,414	82,584	93,404	122,734	97,556	87,793	85,756	88,169	57,443	51,266	71,089	87,336
Diluted Enterprise Value	59,345	- -	84,882	95,981	91,550	102,466	132,673	109,072	106,683	100,535	101,785	70,453	62,293	76,457	94,050
EV per Share	82.64	- -	122.59	145.21	144.32	166.15	217.02	182.03	182.89	172.88	174.45	124.89	112.51	138.64	174.01
TTM Sales	29,611	29,904	30,871	31,821	30,274	30,109	31,657	32,765	32,136	32,184	35,355	26,161	24,610	24,575	24,948
TTM EBITDA	7,414	7,771	8,037	8,543	8,381	8,501	9,236	8,695	7,767	9,072	9,284	6,200	-8,702	6,185	5,937
TTM Operating Income	6,178	6,483	6,666	7,135	6,899	6,916	7,106	6,660	6,060	6,772	7,369	1,916	-10,725	4,822	4,791
TTM Cash Flow to Firm	5,418	5,421	5,921	6,727	6,526	6,805	6,448	6,707	7,430	8,538	7,855	6,032	- -	2,811	3,027
TTM Free Cash Flow to Firm	4,039	3,937	4,256	5,234	5,065	5,385	5,075	5,130	5,731	7,037	6,252	4,283	- -	1,630	2,117

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	14.68	- -	19.68	18	16.65	17.82	25.22	20.06	16.35	12.97	15.07	14.95	10.12	111.42	62.56
EV/EBIT	9.3	- -	12.2	12.93	12.66	14.11	16.78	14.56	17.04	13.95	13.54	15.7	- -	15.51	19.93
Enterprise Value	57,429	- -	81,313	92,231	87,938	99,149	129,105	104,951	105,196	99,879	99,758	68,596	62,171	74,793	92,271
Low Price	75.95	- -	86.41	104.04	113.3	113.77	146.48	154.59	127.16	96.25	138.16	90.55	71.97	76.39	110.25
EV/Sales	1.94	- -	2.63	2.9	2.9	3.29	4.08	3.2	3.27	3.1	2.82	2.62	2.53	3.04	3.7
EV/EBITDA	7.75	- -	10.12	10.8	10.49	11.66	13.98	12.07	13.54	11.01	10.75	11.06	- -	12.09	15.54
Price/Earnings	13.19	- -	17.24	18.29	16.78	18.08	24.64	17.83	19.17	15.61	14.73	9.92	- -	16.99	26.68
Price/Earnings Average	13.29	- -	14.47	15.78	17.11	17.04	21.3	19.69	19.43	14.33	15.51	11.52	- -	14.35	25.13
Price/Earnings High	13.81	- -	17.42	18.59	18.7	18.6	25.34	24.29	23.66	16.38	17.2	15	- -	18.88	28.85
Price/Earnings Low	12.56	- -	12.65	13.63	14.67	13.62	18.02	17.01	16.24	10.2	13.51	8.87	- -	10.08	18.23
Price/Book Value	3.59	- -	4.46	6.76	6.91	8.75	10.31	9.54	8.58	6.61	5.73	3.78	10.64	18.07	18.2
Price/Book Value Average	3.62	- -	3.75	5.84	7.05	8.25	8.91	10.53	8.69	6.07	6.03	4.39	10.05	15.27	17.14
Price/Book Value High	3.76	- -	4.51	6.88	7.7	9	10.6	13	10.59	6.94	6.69	5.71	12.69	20.09	19.67
Price/Book Value Low	3.42	- -	3.27	5.04	6.04	6.59	7.54	9.1	7.27	4.32	5.25	3.38	8.27	10.73	12.43
Price/Tangible Book Value	8.58	- -	9.23	19.17	-187.58	-75.83	-63.18	-32.09	-8.84	-12.57	-23.11	-20.09	-17.65	-19.03	-30.34
Price/Tangible Book Value Average	8.65	- -	7.74	16.55	-191.3	-71.5	-54.63	-35.44	-8.96	-11.53	-24.34	-23.34	-16.67	-16.08	-28.58
Price/Tangible Book Value High	8.99	- -	9.32	19.5	-209.13	-78.04	-64.98	-43.72	-10.92	-13.18	-26.98	-30.4	-21.05	-21.15	-32.81
Price/Tangible Book Value Low	8.17	- -	6.77	14.29	-163.99	-57.14	-46.2	-30.61	-7.49	-8.21	-21.19	-17.97	-13.72	-11.29	-20.73
Price/Sales	1.91	- -	2.6	2.85	2.68	3.03	3.78	2.91	2.69	2.64	2.47	2.19	2.08	2.88	3.48
Price/Sales Average	1.92	- -	2.18	2.46	2.73	2.86	3.27	3.21	2.73	2.43	2.6	2.54	1.97	2.44	3.27
Price/Sales High	2	- -	2.63	2.9	2.99	3.12	3.89	3.97	3.33	2.77	2.88	3.31	2.48	3.21	3.76
Price/Sales Low	1.82	- -	1.91	2.12	2.34	2.28	2.76	2.78	2.28	1.73	2.26	1.96	1.62	1.71	2.37
Price/Cash Flow	10.69	- -	13.81	13.68	12.63	13.7	19.18	14.81	12.25	10.49	11.7	10.25	7.67	38.97	37.6
Price/Cash Flow Average	10.78	- -	11.59	11.81	12.88	12.92	16.58	16.36	12.41	9.62	12.32	11.9	7.25	32.93	35.41
Price/Cash Flow High	11.2	- -	13.95	13.91	14.08	14.1	19.73	20.18	15.12	11	13.66	15.5	9.15	43.32	40.66
Price/Cash Flow Low	10.18	- -	10.13	10.19	11.04	10.33	14.03	14.13	10.38	6.85	10.73	9.17	5.97	23.13	25.69
Price/Free Cash Flow Average	14.8	- -	16.51	15.54	16.98	16.8	21.8	22.16	16.57	11.9	15.87	17.37	9.56	94.16	58.92
Price/Free Cash Flow High	15.38	- -	19.88	18.31	18.57	18.34	25.93	27.34	20.18	13.6	17.6	22.62	12.07	123.87	67.65
Price/Free Cash Flow Low	13.98	- -	14.44	13.42	14.56	13.43	18.44	19.14	13.85	8.48	13.82	13.38	7.87	66.14	42.75
EV/Sales Average	1.95	- -	2.23	2.52	2.96	3.12	3.57	3.5	3.31	2.89	2.95	2.97	2.41	2.61	3.5
EV/Sales High	2.03	- -	2.66	2.95	3.2	3.38	4.19	4.24	3.9	3.23	3.23	3.71	2.93	3.36	3.98
EV/Sales Low	1.85	- -	1.96	2.19	2.58	2.56	3.07	3.07	2.86	2.19	2.62	2.4	2.06	1.9	2.61
EV/EBITDA Average	7.8	- -	8.55	9.38	10.68	11.06	12.23	13.19	13.69	10.24	11.24	12.51	- -	10.35	14.7
EV/EBITDA High	8.1	- -	10.22	10.97	11.58	11.97	14.34	15.97	16.15	11.47	12.3	15.67	- -	13.35	16.71
EV/EBITDA Low	7.39	- -	7.53	8.15	9.31	9.05	10.51	11.58	11.85	7.76	9.98	10.12	- -	7.53	10.98
EV/EBIT Average	9.36	- -	10.31	11.23	12.89	13.38	14.69	15.92	17.23	12.97	14.16	17.76	- -	13.28	18.86
EV/EBIT High	9.72	- -	12.32	13.14	13.97	14.48	17.22	19.26	20.32	14.53	15.5	22.23	- -	17.12	21.44
EV/EBIT Low	8.87	- -	9.08	9.76	11.23	10.95	12.62	13.97	14.91	9.83	12.57	14.36	- -	9.66	14.08
Last Price	79.75	- -	117.8	139.6	129.6	150.97	200.32	162.05	150.05	147.3	150.64	101.2	92.55	128.69	161.34
High Price	83.51	- -	119.03	141.95	144.5	155.36	206.01	220.8	185.23	154.48	175.91	153.14	110.39	143.07	174.46
Enterprise Value Average	57,856	- -	68,736	80,096	89,502	94,003	112,975	114,706	106,364	92,861	104,344	77,581	59,335	64,034	87,297
Enterprise Value High	60,046	- -	82,125	93,721	97,012	101,769	132,489	138,822	125,431	104,032	114,207	97,124	72,025	82,550	99,225
Enterprise Value Low	54,788	- -	60,494	69,644	78,006	76,949	97,076	100,650	92,030	70,388	92,623	62,741	50,798	46,577	65,177

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	695	687	663	635	609	597	595	577	575	578	572	549	553	539	530
Diluted Weighted Avg Shares	719	703	694	662	637	619	613	602	585	582	585	568	554	552	541
Basic Weighted Avg Shares	709	694	682	649	626	605	598	589	577	578	579	566	554	551	537
Revenue per Share	41.79	43.1	45.27	49.02	48.39	49.79	52.98	55.68	55.69	55.72	61.06	46.22	44.43	44.62	46.42
EBITDA per Share	10.46	11.2	11.79	13.16	13.4	14.06	15.46	14.77	13.46	15.71	16.03	10.95	-15.71	11.23	11.05
Operating Income per Share	8.72	9.34	9.78	10.99	11.03	11.44	11.89	11.32	10.5	11.72	12.73	3.39	-19.36	8.75	8.92
Basic EPS, GAAP	6.05	6.4	6.83	7.63	7.73	8.35	8.13	9.09	7.83	9.43	10.23	10.21	-12.63	7.58	6.05
Basic EPS from Cont Ops	6.15	6.5	6.92	7.7	7.74	8.36	8.15	9.11	7.85	9.44	10.24	7.11	-15.14	7.31	6.07
Diluted EPS, GAAP	5.96	6.32	6.72	7.49	7.58	8.16	7.93	8.89	7.72	9.36	10.12	10.18	-12.63	7.55	6
Diluted EPS from Cont Ops	6.06	6.41	6.81	7.55	7.6	8.18	7.95	8.91	7.74	9.37	10.13	7.09	-15.14	7.28	6.03
Dividend per Share	2.19	2.36	2.54	3.41	4.09	4.43	4.69	5.43	5.75	5.87	5.91	5.95	5.98	3.6	2.91
Cash Flow per Share	7.46	7.64	8.53	10.21	10.26	11.02	10.44	10.94	12.25	14.05	12.87	9.88	12.06	3.3	4.29
Free Cash Flow per Basic Share	5.51	5.5	6.09	7.91	7.93	8.67	8.15	8.26	9.31	11.45	10.11	6.79	9.14	1.16	2.6
Cash & Equivalents per Share	5.3	6.59	5.03	5.25	3.14	4.49	6.94	5.61	4.26	8.72	8.33	7.09	10.47	14.33	11.19
Book Value per Share	22.19	25.58	26.39	20.64	18.76	17.26	19.44	16.99	17.5	22.27	26.31	26.8	8.7	7.12	8.87
Tangible Book Value per Share	9.29	12.03	12.77	7.28	-0.69	-1.99	-3.17	-5.05	-16.97	-11.72	-6.52	-5.04	-5.24	-6.76	-5.32