Starbucks Corporation Financial Ratios — SRB 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.04	10.99	7.62	9.77	11.36	9.18	8.79	4.38	4.52	2.36	3.51	2.94	3.26	3.13	2.63

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	27,062	37,590	57,613	56,693	83,367	79,299	77,426	74,773	104,476	101,850	131,131	98,963	104,411	109,651	95,943
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	25,563	36,108	55,681	56,899	84,105	80,627	78,674	75,282	112,887	122,483	148,125	119,593	125,065	131,918	119,095
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.02	0.02	0.04	0.03	0.04	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.2	0.22
EV/Sales	2.18	2.72	3.75	3.46	4.39	3.78	3.51	3.05	4.26	5.21	5.1	3.71	3.48	3.65	3.2
EV/EBITDA	11.22	14.01	168.63	14.86	18.55	15.5	15.12	14.51	20.42	39.96	23.16	19.45	17.08	18.84	25.3
EV/EBIT	14.79	18.08	- -	18.47	23.36	19.33	19.03	19.39	27.68	78.43	30.4	25.9	21.3	24.39	40.56
EV/Cash Flow to Firm	15.63	20.37	- -	87.57	22.14	16.97	18.24	6.24	21.25	62.98	23.3	25.06	19.45	20.23	23.13
EV/Free Cash Flow to Firm	23.17	39.42	- -	- -	33.71	24.34	28.16	7.46	32.19	265.55	30.31	40.81	30.54	35.24	41.88
Diluted Market Cap	28,095	38,779	58,309	57,722	84,955	80,721	79,043	79,657	108,762	102,588	131,742	99,877	105,206	110,019	96,187
Diluted Enterprise Value	26,596	37,297	56,377	57,928	85,693	82,050	80,292	80,165	117,173	123,220	148,736	120,507	125,860	132,286	119,339
EV per Share	17.24	24.09	36.96	37.96	56.63	55.21	54.96	57.51	95.3	104.39	125.53	104.18	109.46	116.38	104.75
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	26	43.37	33.18	-104.36	34.74	24.78	28.93	8	33.56	898.32	29.15	39.08	28.63	33.16	39.39
EV/EBIT	14.79	18.08	- -	18.47	23.36	19.33	19.03	19.39	27.68	78.43	30.4	25.9	21.3	24.39	40.56
Enterprise Value	25,563	36,108	55,681	56,899	84,105	80,627	78,674	75,282	112,887	122,483	148,125	119,593	125,065	131,918	119,095
Low Price	17.46	21.2	22.18	34.2	35.3	52.73	50.69	47.73	55.02	50.29	85.04	68.27	82.53	71.75	75.42
EV/Sales	2.18	2.72	3.75	3.46	4.39	3.78	3.51	3.05	4.26	5.21	5.1	3.71	3.48	3.65	3.2
EV/EBITDA	11.22	14.01	168.63	14.86	18.55	15.5	15.12	14.51	20.42	39.96	23.16	19.45	17.08	18.84	25.3
Price/Earnings	21.72	27.16	6,941.35	27.41	30.23	28.14	26.84	16.55	29.03	109.72	31.23	30.16	25.31	29.16	51.68
Price/Earnings Average	21.69	28.44	5,465.35	27.51	25.76	30.02	28.28	16.23	25.01	101.5	30.27	32.25	27.71	26.95	57.64
Price/Earnings High	23.18	34.59	7,121.96	30.08	32.16	33.32	31.98	18.12	32.66	119.05	35.61	41.25	31.89	32.57	71.96
Price/Earnings Low	20.79	22.96	4,025.8	24.79	19.01	27.33	25.15	13.83	18.11	63.56	23.9	23.88	22.86	21.63	46.19
Price/Book Value	6.17	7.36	12.86	10.75	14.33	13.48	14.21	63.94	-16.76	-13.05	-24.64	-11.37	-13.06	-14.72	-11.85
Price/Book Value Average	6.16	7.7	10.13	10.79	12.21	14.38	14.97	62.71	-14.45	-12.07	-23.89	-12.16	-14.3	-13.6	-13.22
Price/Book Value High	6.59	9.37	13.19	11.8	15.24	15.95	16.93	70.02	-18.86	-14.16	-28.1	-15.55	-16.45	-16.45	-16.5
Price/Book Value Low	5.91	6.22	7.46	9.72	9.01	13.09	13.31	53.43	-10.46	-7.56	-18.86	-9	-11.8	-10.92	-10.59
Price/Tangible Book Value	6.85	8.23	17.24	13.69	22.4	21.74	22.32	-21.9	-9.95	-8.52	-14.03	-8.15	-9.21	-10.09	-8.25
Price/Tangible Book Value Average	6.84	8.62	13.57	13.73	19.08	23.19	23.51	-21.48	-8.57	-7.88	-13.6	-8.71	-10.08	-9.33	-9.2
Price/Tangible Book Value High	7.31	10.48	17.69	15.02	23.83	25.73	26.59	-23.98	-11.19	-9.24	-16	-11.14	-11.6	-11.27	-11.48
Price/Tangible Book Value Low	6.55	6.96	10	12.38	14.08	21.11	20.91	-18.3	-6.2	-4.94	-10.73	-6.45	-8.32	-7.49	-7.37
Price/Sales	2.31	2.83	3.88	3.45	4.35	3.72	3.46	3.02	3.94	4.33	4.51	3.07	2.9	3.03	2.58
Price/Sales Average	2.31	2.96	3.05	3.46	3.71	3.97	3.64	2.97	3.4	4.01	4.37	3.28	3.18	2.8	2.88
Price/Sales High	2.47	3.6	3.98	3.78	4.63	4.4	4.12	3.31	4.43	4.7	5.15	4.2	3.66	3.39	3.59
Price/Sales Low	2.21	2.39	2.25	3.12	2.74	3.61	3.24	2.53	2.46	2.51	3.45	2.43	2.62	2.25	2.31
Price/Cash Flow	16.78	21.48	19.81	93.28	22.24	16.88	18.21	6.26	20.7	63.74	21.89	22.51	17.38	17.99	20.21
Price/Cash Flow Average	16.75	22.48	15.6	93.6	18.95	18.01	19.19	6.14	17.84	58.97	21.22	24.07	19.02	16.63	22.54
Price/Cash Flow High	17.91	27.34	20.33	102.34	23.66	19.98	21.7	6.86	23.29	69.17	24.97	30.78	21.89	20.1	28.14
Price/Cash Flow Low	16.06	18.15	11.49	84.35	13.98	16.39	17.07	5.23	12.91	36.93	16.76	17.82	15.69	13.34	18.06
Price/Free Cash Flow Average	25.96	45.4	26.13	-104.73	29.6	26.43	30.48	7.84	28.92	831.04	28.26	41.79	31.33	30.64	43.93
Price/Free Cash Flow High	27.75	55.22	34.05	-114.51	36.96	29.33	34.47	8.76	37.76	974.74	33.24	53.45	36.06	37.04	54.85
Price/Free Cash Flow Low	24.88	36.66	19.25	-94.37	21.85	24.07	27.11	6.68	20.94	520.42	22.31	30.94	25.85	24.59	35.2
EV/Sales Average	2.18	2.85	2.92	3.47	3.75	4.03	3.7	2.99	3.71	4.88	4.96	3.92	3.75	3.42	3.5
EV/Sales High	2.34	3.49	3.85	3.79	4.67	4.47	4.18	3.33	4.75	5.58	5.73	4.84	4.23	4	4.22
EV/Sales Low	2.08	2.28	2.12	3.13	2.77	3.68	3.3	2.55	2.78	3.39	4.04	3.07	3.2	2.86	2.93
EV/EBITDA Average	11.2	14.69	131.53	14.91	15.83	16.52	15.92	14.23	17.81	37.47	22.53	20.57	18.43	17.66	27.64
EV/EBITDA High	12.02	17.99	173.17	16.3	19.72	18.3	17.98	15.88	22.79	42.79	26.03	25.38	20.79	20.68	33.29
EV/EBITDA Low	10.71	11.75	95.34	13.44	11.72	15.06	14.19	12.14	13.31	25.98	18.35	16.1	15.7	14.8	23.13
EV/EBIT Average	14.76	18.96	- -	18.53	19.93	20.6	20.03	19.02	24.14	73.54	29.58	27.39	22.99	22.85	44.32
EV/EBIT High	15.84	23.22	- -	20.26	24.83	22.82	22.62	21.22	30.89	83.98	34.18	33.78	25.92	26.77	53.38
EV/EBIT Low	14.11	15.17	- -	16.71	14.76	18.78	17.85	16.22	18.05	50.99	24.09	21.44	19.58	19.15	37.08
Last Price	18.25	25.08	38.25	37.82	56.14	54.3	54.08	57.12	88.19	86.81	111.13	86.21	91.38	96.74	84.39
High Price	19.48	31.94	39.24	41.5	59.72	64.27	64.45	62.55	99.22	94.19	126.72	117.92	115.11	108.08	117.51
Enterprise Value Average	25,514	37,869	43,430	57,099	71,775	85,923	82,825	73,844	98,438	114,855	144,109	126,467	134,942	123,608	130,153
Enterprise Value High	27,382	46,378	57,180	62,411	89,428	95,201	93,513	82,398	125,947	131,147	166,524	155,994	152,178	144,774	156,746
Enterprise Value Low	24,395	30,294	31,482	51,471	53,160	78,344	73,810	62,996	73,589	79,637	117,346	99,000	114,955	103,600	108,893

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23