Nike, Inc. Financial Ratios — NKE 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 (%)	21.87	23.04	24.59	27.82	30.12	34.38	17.4	42.74	29.7	55.01	43.11	34.63	40.09	23.29	22.14
Return on Assets (%)	14.52	14.98	14.9	16.29	17.5	19	8.44	17.42	9.22	16.58	15.49	13.02	15.07	8.62	8.29
Return on Capital (%)	20.79	21.3	21.86	25.02	26.61	27.8	12.96	30.83	15.12	24.55	22.61	18.76	21.7	12.72	12.4
Return on Invested Capital (%)	20.9	20.55	21.88	24.03	25.47	26.56	13.03	29.72	16.13	25.49	22.52	17.76	20.17	11.85	11.83
Gross Margin (%)	43.5	43.59	44.77	45.97	46.24	44.58	43.84	44.67	43.42	44.82	45.98	43.52	44.56	42.73	42.91
EBITDA Margin (%)	14.62	14.78	15.35	15.76	15.95	15.91	14.34	14.04	11.32	17.36	16.09	13.23	13.93	9.74	9.9
Operating Margin (%)	13.15	12.79	13.24	13.64	13.91	13.83	12.21	12.2	8.33	15.58	14.29	11.55	12.29	7.99	8.18
Incremental Operating Margin (%)	7.09	8.53	17.78	17.67	18.42	12.51	- -	12.02	96.67	53.57	- -	- -	273.1	51.63	106.74
Pretax Margin (%)	12.91	12.86	12.75	13.74	14.28	14.22	11.88	12.27	7.72	14.96	14.24	12.11	13.04	8.39	8.41
Profit Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Net Income to Common Margin (%)	9.48	9.77	9.69	10.7	11.61	12.34	5.31	10.3	6.79	12.86	12.94	9.9	11.1	6.95	6.7
Effective Tax Rate (%)	25.04	24.72	24.01	22.16	18.67	13.22	55.31	16.08	12.05	14.02	9.1	18.24	14.93	17.14	20.31
Dvd Payout Ratio (%)	27.43	28.68	29.67	27.47	27.18	26.72	64.3	33.06	57.19	28.6	30.38	39.68	38.05	71.45	77.45
Sustainable Growth Rate (%)	15.87	16.43	17.29	20.18	21.93	25.19	6.21	28.61	12.72	39.28	30.01	20.88	24.84	6.65	4.99

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	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
ST Debt	157	155	174	181	45	331	342	15	696	469	930	431	1,483	502	2,478
LT Debt	228	1,210	1,199	1,079	1,993	3,471	3,468	3,464	12,319	12,344	11,697	11,713	10,469	10,511	8,555
Total Debt/EBITDA	0.11	0.36	0.32	0.26	0.39	0.7	0.73	0.63	3.07	1.66	1.68	1.79	1.67	2.44	2.4
Net Debt/EBITDA	-0.57	-0.53	-0.2	-0.54	-0.21	- -	-0.08	-0.18	0.31	-0.06	0.11	0.22	-0.13	0.11	0.08
Total Debt/EBIT	0.13	0.42	0.37	0.3	0.45	0.8	0.86	0.73	4.18	1.85	1.89	2.05	1.89	2.97	2.91
Net Debt/EBIT	-0.64	-0.61	-0.23	-0.62	-0.24	- -	-0.1	-0.21	0.42	-0.07	0.13	0.25	-0.15	0.14	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
Net Debt to Equity	-18.61	-17.8	-7.83	-20.4	-8.97	-0.05	-4.47	-10.92	16.25	-3.71	5.6	10.65	-6.59	3.8	2.55
Net Debt/Capital (%)	-22.87	-21.65	-8.49	-25.63	-9.86	-0.05	-4.68	-12.26	10.29	-3.02	4.43	7.98	-5.76	2.99	2.07
EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
EBITDA-CapEx	2,848	3,142	3,386	3,861	4,021	4,360	4,191	4,373	3,148	7,039	6,757	5,805	6,343	4,080	3,910
Operating Income (Loss)	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797

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	0.97	1.51	1.02	0.94	1.02	1.13	0.87	0.59	1.06	1.39	1.21	1.15	1.09	0.87	0.72
Current Ratio	3.05	3.44	2.72	2.46	2.8	2.93	2.51	2.1	2.48	2.72	2.63	2.72	2.4	2.21	1.96
Quick Ratio	1.77	2.29	1.71	1.47	1.62	1.8	1.45	1.14	1.39	1.85	1.65	1.6	1.51	1.31	1.19
CFO/Avg Current Liab	0.47	0.77	0.67	0.82	0.58	0.71	0.86	0.85	0.31	0.74	0.51	0.58	0.75	0.35	0.25
Common Equity/Total Assets	67.13	63.16	58.21	58.84	57.34	53.34	43.54	38.12	25.7	33.83	37.9	37.31	37.86	36.12	38.7
Long-Term Debt/Equity (%)	2.2	10.92	11.08	8.49	16.26	27.98	35.34	38.32	152.94	96.69	76.55	83.64	72.55	79.55	57.55
Long-Term Debt/Capital (%)	2.12	9.72	9.83	7.73	13.94	21.41	25.46	27.67	58.47	48.26	41.91	44.8	39.68	43.39	33.03
Long-Term Debt/Total Assets (%)	1.47	6.9	6.45	5	9.32	14.92	15.39	14.61	39.31	32.71	29.01	31.21	27.47	28.74	22.27
Total Debt/Equity (%)	3.71	12.32	12.68	9.92	16.63	30.64	38.83	38.48	161.58	100.36	82.63	86.72	82.83	83.35	74.22
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt/Total Assets (%)	2.49	7.78	7.38	5.83	9.53	16.35	16.91	14.67	41.53	33.95	31.32	32.36	31.36	30.11	28.72
CFO/Total Liabilities	35.88	46.91	38.78	52.64	37.27	35.44	38.94	40.22	10.67	26.66	20.72	24.83	31.37	15.83	12.18
CFO/CapEx	3.24	5.07	3.42	4.86	2.97	3.48	4.82	5.28	2.29	9.58	6.84	6.03	9.15	8.6	4.19
Altman's Z-Score	9.38	8.47	8.37	8.8	9.22	8	8.47	7.9	5.92	7.66	6.8	6.6	5.99	4.33	3.69

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	7.44	8.1	8.49	9.01	9.81	9.93	10.15	10.07	10.65	12.35	10.23	11.64	12	10.13	8.71
Days Sales Outstanding	49.05	45.05	43.01	40.51	37.2	36.76	35.98	36.25	34.26	29.55	35.67	31.35	30.41	36.04	41.88
Inventory Turnover	4.44	4.26	4.13	3.99	3.79	3.85	3.96	3.98	3.26	3.46	3.3	3.43	3.57	3.53	3.53
Days Inventory Outstanding	82.19	85.71	88.33	91.44	96.2	94.84	92.1	91.77	112.02	105.6	110.48	106.47	102.37	103.28	103.28
Accounts Payable Turnover	9.07	9.04	8.79	8.33	8.29	9.08	9.54	9	9.43	9.47	8.65	9.31	9.64	8.37	7.49
Accounts Payable Turnover Days	40.23	40.39	41.53	43.79	44.05	40.18	38.25	40.57	38.72	38.56	42.18	39.2	37.86	43.61	48.75
Cash Conversion Cycle	91	90.37	89.81	88.15	89.35	91.41	89.83	87.45	107.55	96.6	103.97	98.62	94.92	95.71	96.41
Inventory to Cash Days	-33.14	-40.66	-45.32	-50.93	-59.01	-58.08	-56.13	-55.52	-77.76	-76.05	-74.81	-75.12	-71.96	-67.25	-61.4
Inventories	3,222	3,484	3,947	4,337	4,838	5,055	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,350	- -	- -	- -	- -	- -	5,261	5,622	7,367	6,854	8,420	8,454	7,519	7,489	7,501
Other Inventory	-128	3,484	3,947	4,337	4,838	5,055	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	50,684	56,384	67,611	87,010	93,325	87,390	115,408	122,373	151,698	216,229	184,689	161,634	140,645	89,793	68,969
- Cash & Cash Equivalents	2,317	3,337	2,220	3,852	3,138	3,808	4,249	4,466	8,348	9,889	8,574	7,441	9,860	7,464	7,563
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	385	1,365	1,373	1,260	2,038	3,802	3,810	3,479	13,015	12,813	12,627	12,144	11,952	11,013	11,033
Enterprise Value	47,312	51,784	63,842	82,346	89,906	85,013	113,973	121,189	155,926	215,566	184,319	163,103	141,015	91,655	70,975
Total Capital	10,766	12,446	12,197	13,967	14,296	16,209	13,622	12,519	21,070	25,580	27,908	26,148	26,382	24,226	25,898
Total Debt/Capital (%)	3.58	10.97	11.26	9.02	14.26	23.46	27.97	27.79	61.77	50.09	45.25	46.44	45.3	45.46	42.6
Total Debt / EV	0.01	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.08	0.06	0.07	0.07	0.08	0.12	0.16
EV/Sales	2.03	2.05	2.3	2.69	2.78	2.47	3.13	3.1	4.17	4.84	3.95	3.18	2.75	1.98	1.53
EV/EBITDA	13.87	13.85	14.97	17.07	17.41	15.56	21.84	22.07	36.83	27.87	24.53	24.08	19.71	20.32	15.45
EV/EBIT	15.69	15.99	17.35	19.72	19.97	17.9	25.64	25.4	50.06	31.07	27.61	27.57	22.34	24.76	18.69
EV/Cash Flow to Firm	25.94	17.08	21.19	17.6	26.45	22.1	23	20.53	62.75	32.38	35.53	27.92	18.98	24.79	24.75
EV/Free Cash Flow to Firm	37.52	21.28	29.93	22.15	39.85	31.02	29.02	25.33	111.46	36.16	41.61	33.48	21.31	28.05	32.5
Diluted Market Cap	51,990	57,796	70,393	89,792	96,682	89,996	119,596	126,307	154,970	220,532	189,368	165,622	143,144	90,499	68,853
Diluted Enterprise Value	48,618	53,196	66,624	85,128	93,263	87,619	118,161	125,123	159,198	219,869	188,998	167,091	143,514	92,361	70,859
EV per Share	25.83	28.96	36.69	48.04	53.45	51.74	71.19	77.29	100.08	136.61	117.33	106.46	93.82	62.1	47.84
TTM Sales	23,331	25,313	27,799	30,601	32,376	34,350	36,397	39,117	37,403	44,538	46,710	51,217	51,362	46,309	46,398
TTM EBITDA	3,411	3,740	4,266	4,824	5,164	5,465	5,219	5,492	4,234	7,734	7,515	6,774	7,155	4,510	4,594
TTM Operating Income	3,069	3,238	3,680	4,175	4,502	4,749	4,445	4,772	3,115	6,937	6,675	5,915	6,311	3,702	3,797
TTM Cash Flow to Firm	1,824	3,032	3,013	4,680	3,399	3,846	4,955	5,903	2,485	6,657	5,188	5,841	7,429	3,698	2,868
TTM Free Cash Flow to Firm	1,261	2,434	2,133	3,717	2,256	2,741	3,927	4,784	1,399	5,962	4,430	4,872	6,617	3,268	2,184

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	41.23	23.75	33	24.16	42.86	32.83	30.45	26.4	110.77	36.99	42.75	33.99	21.63	27.69	31.53
EV/EBIT	15.69	15.99	17.35	19.72	19.97	17.9	25.64	25.4	50.06	31.07	27.61	27.57	22.34	24.76	18.69
Enterprise Value	47,312	51,784	63,842	82,346	89,906	85,013	113,973	121,189	155,926	215,566	184,319	163,103	141,015	91,655	70,975
Low Price	26.3	21.26	29.86	36.79	48.56	48.57	50.55	67.61	62.09	92.92	104.06	82.28	88.89	50.54	41.41
EV/Sales	2.03	2.05	2.3	2.69	2.78	2.47	3.13	3.1	4.17	4.84	3.95	3.18	2.75	1.98	1.53
EV/EBITDA	13.87	13.85	14.97	17.07	17.41	15.56	21.84	22.07	36.83	27.87	24.53	24.08	19.71	20.32	15.45
Price/Earnings	23.02	22.89	25.49	26.73	25.06	20.8	60.55	30.6	59.78	37.64	30.7	32.29	24.91	28.06	22.14
Price/Earnings Average	22.76	19.25	23.76	23.75	26.84	21.26	51.02	31.28	55.3	34.35	38.91	34.34	27.33	34.79	30.03
Price/Earnings High	23.77	24.12	26.43	27.75	31.36	23.61	61.74	35.02	64.93	40.8	46.95	40.03	32.84	45.2	37.96
Price/Earnings Low	21.88	15.43	19.59	19.37	21.93	18.99	42.46	26.51	38.12	25.52	27.17	25.18	23.67	23.31	19.71
Price/Book Value	4.88	5.09	6.25	6.85	7.61	7.04	11.76	13.54	18.83	16.94	12.09	11.54	9.75	6.8	4.64
Price/Book Value Average	4.83	4.28	5.82	6.08	8.15	7.2	9.91	13.84	17.42	15.46	15.32	12.27	10.69	8.43	6.3
Price/Book Value High	5.04	5.36	6.48	7.11	9.53	8	11.99	15.49	20.46	18.36	18.48	14.31	12.85	10.95	7.96
Price/Book Value Low	4.64	3.43	4.8	4.96	6.66	6.43	8.25	11.73	12.01	11.48	10.7	9	9.26	5.65	4.13
Price/Tangible Book Value	5.13	5.29	6.49	7.08	7.88	7.29	12.31	14.22	20.07	17.64	12.55	12.02	10.1	7.06	4.8
Price/Tangible Book Value Average	5.07	4.45	6.05	6.29	8.44	7.45	10.37	14.54	18.57	16.1	15.91	12.78	11.08	8.76	6.51
Price/Tangible Book Value High	5.3	5.57	6.73	7.35	9.86	8.28	12.55	16.28	21.8	19.13	19.2	14.9	13.31	11.37	8.23
Price/Tangible Book Value Low	4.88	3.57	4.99	5.13	6.89	6.66	8.63	12.32	12.8	11.96	11.11	9.37	9.59	5.87	4.28
Price/Sales	2.18	2.24	2.47	2.86	2.91	2.57	3.22	3.15	4.06	4.84	3.97	3.2	2.76	1.95	1.48
Price/Sales Average	2.16	1.88	2.3	2.54	3.12	2.62	2.71	3.22	3.75	4.42	5.04	3.4	3.03	2.42	2.01
Price/Sales High	2.25	2.36	2.56	2.97	3.64	2.91	3.28	3.61	4.41	5.25	6.08	3.96	3.64	3.14	2.54
Price/Sales Low	2.07	1.51	1.9	2.07	2.55	2.34	2.26	2.73	2.59	3.28	3.52	2.49	2.63	1.62	1.32
Price/Cash Flow	27.91	18.66	22.79	18.69	27.72	22.93	23.62	20.89	61.08	32.38	35.78	28.03	19.12	24.43	23.99
Price/Cash Flow Average	27.59	15.7	21.24	16.61	29.69	23.44	19.9	21.35	56.5	29.55	45.34	29.8	20.97	30.29	32.55
Price/Cash Flow High	28.82	19.66	23.62	19.41	34.69	26.03	24.09	23.9	66.34	35.1	54.71	34.74	25.19	39.34	41.14
Price/Cash Flow Low	26.53	12.58	17.51	13.55	24.26	20.94	16.57	18.09	38.95	21.96	31.67	21.86	18.16	20.29	21.36
Price/Free Cash Flow Average	40.76	19.97	30.76	21.47	45.9	33.56	25.66	26.99	102.47	33.76	54.18	36.15	23.73	34.34	42.78
Price/Free Cash Flow High	42.57	25.02	34.22	25.08	53.65	37.28	31.05	30.22	120.32	40.1	65.38	42.14	28.51	44.6	54.07
Price/Free Cash Flow Low	39.19	16.01	25.36	17.51	37.51	29.98	21.36	22.87	70.63	25.08	37.84	26.51	20.55	23.01	28.08
EV/Sales Average	2	1.69	2.13	2.37	2.98	2.53	2.63	3.17	3.86	4.42	5	3.38	3.01	2.44	2.06
EV/Sales High	2.1	2.17	2.39	2.8	3.5	2.82	3.19	3.55	4.52	5.25	6.04	3.94	3.62	3.16	2.59
EV/Sales Low	1.92	1.32	1.73	1.91	2.42	2.25	2.18	2.68	2.7	3.28	3.49	2.49	2.61	1.65	1.37
EV/EBITDA Average	13.7	11.45	13.89	15.06	18.7	15.91	18.36	22.56	34.14	25.43	31.1	25.59	21.62	25.1	20.81
EV/EBITDA High	14.35	14.65	15.55	17.76	21.96	17.72	22.27	25.28	39.91	30.22	37.54	29.8	25.96	32.48	26.18
EV/EBITDA Low	13.14	8.93	11.3	12.11	15.15	14.17	15.23	19.09	23.84	18.87	21.7	18.82	18.73	16.95	13.81
EV/EBIT Average	15.5	13.23	16.1	17.4	21.44	18.31	21.55	25.96	46.41	28.35	35.01	29.31	24.51	30.58	25.17
EV/EBIT High	16.24	16.93	18.02	20.52	25.19	20.39	26.15	29.1	54.25	33.7	42.26	34.12	29.43	39.57	31.68
EV/EBIT Low	14.86	10.32	13.09	13.99	17.38	16.3	17.88	21.97	32.41	21.04	24.44	21.56	21.23	20.65	16.71
Last Price	27.67	31.53	38.86	50.76	55.48	53.19	72.09	78.04	97.37	137.03	117.56	105.51	93.58	60.84	46.49
High Price	28.57	33.22	40.29	52.7	69.46	60.39	73.5	89.32	105.76	148.55	179.79	130.79	123.33	97.98	79.73
Enterprise Value Average	46,730	42,823	59,250	72,651	96,541	86,954	95,806	123,894	144,560	196,687	233,703	173,356	154,662	113,195	95,585
Enterprise Value High	48,960	54,804	66,330	85,657	113,404	96,851	116,231	138,863	168,999	233,744	282,086	201,834	185,733	146,483	120,292
Enterprise Value Low	44,804	33,410	48,187	58,401	78,256	77,424	79,496	104,833	100,957	145,965	163,108	127,520	133,979	76,463	63,431

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	1,832	1,788	1,740	1,714	1,682	1,643	1,601	1,568	1,558	1,578	1,571	1,532	1,503	1,476	1,483
Diluted Weighted Avg Shares	1,879	1,833	1,812	1,769	1,743	1,692	1,659	1,618	1,592	1,609	1,611	1,570	1,530	1,488	1,481
Basic Weighted Avg Shares	1,840	1,795	1,767	1,723	1,698	1,658	1,624	1,580	1,559	1,573	1,579	1,552	1,518	1,485	1,480
Revenue per Share	12.68	14.11	15.73	17.76	19.07	20.72	22.41	24.76	23.99	28.31	29.59	33.01	33.84	31.19	31.35
EBITDA per Share	1.85	2.08	2.41	2.8	3.04	3.3	3.21	3.48	2.72	4.92	4.76	4.37	4.71	3.04	3.1
Operating Income per Share	1.67	1.8	2.08	2.42	2.65	2.86	2.74	3.02	2	4.41	4.23	3.81	4.16	2.49	2.57
Basic EPS, GAAP	1.2	1.38	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Basic EPS from Cont Ops	1.23	1.37	1.52	1.9	2.21	2.56	1.19	2.55	1.63	3.64	3.83	3.27	3.76	2.17	2.1
Diluted EPS, GAAP	1.18	1.35	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Diluted EPS from Cont Ops	1.2	1.34	1.49	1.85	2.16	2.51	1.17	2.49	1.6	3.56	3.75	3.23	3.73	2.16	2.1
Dividend per Share	0.34	0.39	0.45	0.52	0.6	0.68	0.77	0.84	0.93	1.04	1.16	1.3	1.43	1.55	1.63
Cash Flow per Share	0.99	1.69	1.71	2.72	2	2.32	3.05	3.74	1.59	4.23	3.29	3.76	4.9	2.49	1.94
Free Cash Flow per Basic Share	0.69	1.36	1.21	2.16	1.33	1.65	2.42	3.03	0.9	3.79	2.81	3.14	4.36	2.2	1.48
Cash & Equivalents per Share	2.05	3.34	2.96	3.46	3.24	3.76	3.28	2.97	5.64	8.54	8.27	6.97	7.71	6.2	6.08
Book Value per Share	5.67	6.2	6.22	7.41	7.29	7.55	6.13	5.77	5.17	8.09	9.73	9.14	9.6	8.95	10.02
Tangible Book Value per Share	5.39	5.96	5.98	7.17	7.04	7.29	5.85	5.49	4.85	7.77	9.36	8.78	9.27	8.61	9.68