Yum! Brands, Inc. Financial Ratios — TGR 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 (%)	77.61	80.31	50.51	56.61	104.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.38	17.9	12.32	12.34	15.65	24.32	24.9	32.67	27.65	16.31	26.65	22.43	26.45	22.94	20.89
Return on Capital (%)	27.67	32.56	24.73	23.33	28.08	44.61	45.91	68.41	64.9	39.54	55.59	46.3	51.46	42.41	36.85
Return on Invested Capital (%)	27.09	31.71	22.73	20.99	20.93	29.57	44.81	65.31	64.79	37.39	53.86	46.53	51.21	42.79	36.99
Gross Margin (%)	26.46	26.76	26.18	38.83	39.75	41.94	45.71	46.73	50.28	47.54	48.09	48.33	49.41	47.48	46.17
EBITDA Margin (%)	19.42	21.7	19.25	28.01	27.31	31.34	51.28	42.77	36.48	29.18	34.98	34.1	34.92	34.15	33.84
Operating Margin (%)	15.59	15.68	15.39	23.23	23.26	24.18	28.72	31	33.89	28.72	31.99	31.67	32.55	31.83	30.8
Incremental Operating Margin (%)	10.37	16.78	22.77	7.43	21.89	- -	- -	- -	- -	- -	51.82	23.64	58.12	21.14	19.1
Pretax Margin (%)	13.14	15.73	11.85	20.86	19.52	21.16	38.69	32.33	24.53	18.05	25.43	24.29	25.69	25.17	25.29
Profit Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Net Income to Common Margin (%)	10.45	11.71	8.34	15.96	19.99	25.85	22.8	27.11	23.12	15.99	23.92	19.37	22.57	19.68	18.98
Effective Tax Rate (%)	19.53	25.03	31.4	26.78	26.1	24.31	41.07	16.15	5.75	11.37	5.91	20.28	12.16	21.79	24.94
Dvd Payout Ratio (%)	35.6	33.6	59.31	68.55	78.41	73.08	31.04	29.96	39.49	62.61	37.59	48.98	42.45	50.61	50.61
Sustainable Growth Rate (%)	49.98	53.33	20.55	17.81	22.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
ST Debt	320	10	71	267	921	66	375	321	498	550	156	477	132	118	143
LT Debt	2,997	2,932	2,918	3,077	3,007	9,059	9,429	9,751	10,771	11,095	11,971	12,184	11,899	12,168	13,046
Total Debt/EBITDA	1.35	0.99	1.19	1.81	2.24	4.58	3.25	4.14	5.52	7.06	5.27	5.43	4.87	4.77	4.74
Net Debt/EBITDA	0.86	0.73	0.96	1.5	2.06	4.22	2.75	4.02	4.84	6.02	4.65	4.9	4.3	4.13	3.98
Total Debt/EBIT	1.83	1.28	1.66	2.2	2.74	5.43	3.55	4.39	5.84	7.75	5.67	5.79	5.19	5.11	5.12
Net Debt/EBIT	1.17	0.94	1.34	1.82	2.52	4.99	3	4.26	5.12	6.61	5	5.22	4.59	4.43	4.29
EBITDA to Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBITDA-CapEx/Interest Expense	13.33	19.86	10.2	12.9	12.43	6.49	6.77	5.38	4.2	3.04	4.23	4.43	4.82	5.27	5.55
EBIT to Interest Expense	10.7	14.35	8.15	10.7	10.59	5.01	3.79	3.9	3.9	2.99	3.87	4.11	4.49	4.91	5.05
Interest Expense	184	149	247	143	141	307	445	452	486	543	544	527	513	489	501
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
Net Debt to Equity	110.59	96.14	108.39	172.44	373.07	-149.6	-130.75	-123.39	-123.34	-125.84	-127.83	-128.74	-135.31	-139.25	-150.89
Net Debt/Capital (%)	52.52	49.02	52.01	63.3	78.86	301.62	425.15	527.51	373.38	328.37	327.51	334.32	290.44	264.79	214.41
EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
EBITDA-CapEx	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
Operating Income (Loss)	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530

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	0.49	0.34	0.25	0.24	0.1	0.56	1.01	0.22	0.39	0.44	0.34	0.22	0.4	0.56	0.47
Current Ratio	0.95	0.84	0.75	0.64	0.55	1.15	1.66	0.93	0.99	1.01	1.08	0.97	1.26	1.47	1.35
Quick Ratio	0.67	0.5	0.43	0.4	0.22	0.87	1.39	0.68	0.8	0.78	0.8	0.63	0.99	1.21	1.1
CFO/Avg Current Liab	0.89	0.97	0.94	0.52	0.46	0.57	0.73	0.84	0.93	0.81	1.1	0.93	1.09	1.33	1.44
Common Equity/Total Assets	20.64	23.9	24.91	18.56	11.3	-102.97	-119.26	-191.91	-153.24	-134.84	-140.35	-151.83	-126.11	-113.69	-89.36
Long-Term Debt/Equity (%)	156.42	130.14	130.91	191.83	310.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	57.27	56.44	55.92	62.19	61.4	258.09	271.73	454.38	331.11	295.55	318.89	321.9	285.14	262.35	222.48
Long-Term Debt/Total Assets (%)	33.93	32.53	33.56	36.92	37.3	166.13	177.54	236.1	205.91	189.59	200.65	208.42	190.96	180.88	159.16
Total Debt/Equity (%)	173.12	130.58	134.1	208.48	405.37	-162.51	-154.78	-127.08	-140.58	-147.57	-144.83	-142.64	-153.11	-160.64	-180.05
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt/Total Assets (%)	37.55	32.64	34.38	40.12	48.73	167.34	184.6	243.87	215.43	198.99	203.27	216.58	193.08	182.64	160.9
CFO/Total Liabilities	31.37	33.93	33.08	18.08	17.77	11.28	8.84	9.75	9.93	9.5	11.9	9.69	11.38	11.75	12.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.84	5.87	6.09	4.56	4.19	2.17	2.32	1.6	1.64	1.54	2.16	1.89	2.4	2.65	2.79

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	- -	46.45	42.21	20.46	19.78	18.32	15.27	11.84	9.78	10.11	11.65	11	10.22	9.99	10.17
Days Sales Outstanding	- -	7.86	8.65	17.84	18.45	19.93	23.91	30.83	37.33	36.1	31.32	33.18	35.72	36.55	35.9
Inventory Turnover	40.19	34.08	31.83	13.54	22.68	95.84	127.64	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.08	10.71	11.47	26.95	16.09	3.81	2.86	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.1	14.36	14.01	5.82	8.24	22.83	24.27	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	45.07	25.41	26.05	62.67	44.28	15.99	15.04	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-6.84	-5.93	-17.88	-9.74	7.75	11.73	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.85	-2.82	-9.11	2.36	16.12	21.05	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	273	313	294	301	40	37	13	- -	- -	- -	- -	- -	- -	- -	- -

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	23,705	29,848	32,538	31,194	31,377	22,737	27,512	27,594	30,481	32,801	39,943	36,116	36,525	37,448	41,903
- Cash & Cash Equivalents	1,198	776	573	578	313	725	1,522	292	605	730	486	367	512	616	709
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	93	99	63	57	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,317	2,942	2,989	3,344	3,928	9,125	9,804	10,072	11,269	11,645	12,127	12,661	12,031	12,286	13,189
Enterprise Value	25,917	32,113	35,017	34,017	35,050	31,137	35,794	37,374	41,145	43,716	51,584	48,410	48,044	49,027	54,383
Total Capital	5,233	5,195	5,218	4,948	4,897	3,510	3,470	2,146	3,253	3,754	3,754	3,785	4,173	4,638	5,864
Total Debt/Capital (%)	63.39	56.63	57.28	67.58	80.21	259.97	282.54	469.34	346.42	310.2	323.04	334.5	288.31	264.9	224.91
Total Debt / EV	0.13	0.09	0.09	0.1	0.11	0.29	0.27	0.27	0.27	0.27	0.24	0.26	0.25	0.25	0.24
EV/Sales	2.05	2.36	2.68	5.16	5.46	4.9	6.09	6.57	7.35	7.73	7.83	7.08	6.79	6.49	6.62
EV/EBITDA	10.57	10.85	13.9	18.44	19.99	15.63	11.88	15.36	20.15	26.51	22.4	20.75	19.44	19.02	19.56
EV/EBIT	14.28	14	19.48	22.42	24.44	18.51	12.96	16.28	21.32	29.09	24.12	22.14	20.73	20.4	21.13
EV/Cash Flow to Firm	11.18	13.35	15.17	25.74	25.69	21.03	27.7	24.03	23.21	24.47	23.26	26.21	23.39	23.67	22.79
EV/Free Cash Flow to Firm	11.18	13.35	15.17	25.74	25.69	21.03	27.7	24.03	23.21	24.47	23.26	26.21	23.39	23.67	22.79
Diluted Market Cap	24,787	31,304	32,538	32,559	33,095	25,620	29,418	29,668	31,801	33,567	41,740	37,406	37,045	38,243	42,574
Diluted Enterprise Value	26,999	33,569	35,017	35,382	36,768	34,020	37,700	39,448	42,465	44,482	53,381	49,700	48,564	49,822	55,054
EV per Share	56.34	71.2	79.05	78.38	83.45	87.71	107.81	122.14	137.15	145.72	178.49	172.89	170.97	175.68	196.63
TTM Sales	12,626	13,633	13,084	6,587	6,418	6,356	5,878	5,688	5,597	5,652	6,584	6,842	7,076	7,549	8,214
TTM EBITDA	2,452	2,959	2,519	1,845	1,753	1,992	3,014	2,433	2,042	1,649	2,303	2,333	2,471	2,578	2,780
TTM Operating Income	1,969	2,138	2,013	1,530	1,493	1,537	1,688	1,763	1,897	1,623	2,106	2,167	2,303	2,403	2,530
TTM Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386
TTM Free Cash Flow to Firm	2,318	2,406	2,308	1,322	1,364	1,480	1,292	1,555	1,773	1,786	2,218	1,847	2,054	2,071	2,386

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	11.42	13.65	15.21	26.75	26.27	20.53	28.56	25.23	24.18	25.72	24.47	26.21	23.11	22.64	21.18
EV/EBIT	14.28	14	19.48	22.42	24.44	18.51	12.96	16.28	21.32	29.09	24.12	22.14	20.73	20.4	21.13
Enterprise Value	25,917	32,113	35,017	34,017	35,050	31,137	35,794	37,374	41,145	43,716	51,584	48,410	48,044	49,027	54,383
Low Price	48.55	61.24	59.24	65.55	67.2	59.66	63.02	76.22	89.04	55.59	101.11	105.53	115.86	124.12	122.53
EV/Sales	2.05	2.36	2.68	5.16	5.46	4.9	6.09	6.57	7.35	7.73	7.83	7.08	6.79	6.49	6.62
EV/EBITDA	10.57	10.85	13.9	18.44	19.99	15.63	11.88	15.36	20.15	26.51	22.4	20.75	19.44	19.02	19.56
Price/Earnings	18.32	19.1	29.82	30.36	25.39	15.36	21.46	18.83	24.03	36.53	26.06	27.84	22.87	25.46	27.11
Price/Earnings Average	18.25	19.68	28.23	31.37	27.18	18.66	19.09	17.65	24.65	31.18	22.59	25.75	22.9	25.6	26.18
Price/Earnings High	20.28	21.64	31.71	35.36	32.16	22.13	21.76	19.73	28.69	37.17	26.27	30.11	25.47	27.09	29.16
Price/Earnings Low	17.26	17.68	24.05	27.69	22.84	14.31	16.32	15.92	21.06	18.57	19.07	22.78	20.39	23.55	21.93
Price/Book Value	13	13.86	15.02	20.16	34.44	-4.05	-4.34	-3.48	-3.8	-4.16	-4.77	-4.07	-4.65	-4.9	-5.72
Price/Book Value Average	12.95	14.27	14.22	20.84	36.88	-4.92	-3.86	-3.26	-3.9	-3.55	-4.13	-3.76	-4.65	-4.92	-5.52
Price/Book Value High	14.39	15.7	15.97	23.48	43.62	-5.84	-4.41	-3.65	-4.54	-4.23	-4.81	-4.4	-5.18	-5.21	-6.15
Price/Book Value Low	12.25	12.82	12.12	18.39	30.98	-3.77	-3.3	-2.94	-3.33	-2.11	-3.49	-3.33	-4.14	-4.53	-4.63
Price/Tangible Book Value	28.12	69.41	50.92	58.97	178.28	-3.61	-3.9	-3.17	-3.47	-3.71	-4.25	-3.66	-4.11	-4.26	-4.55
Price/Tangible Book Value Average	28.01	71.51	48.21	60.93	190.87	-4.38	-3.47	-2.97	-3.56	-3.17	-3.69	-3.39	-4.12	-4.28	-4.4
Price/Tangible Book Value High	31.12	78.62	54.14	68.67	225.81	-5.2	-3.95	-3.33	-4.14	-3.78	-4.29	-3.96	-4.58	-4.53	-4.9
Price/Tangible Book Value Low	26.49	64.23	41.07	53.78	160.36	-3.36	-2.96	-2.68	-3.04	-1.89	-3.11	-2.99	-3.67	-3.94	-3.68
Price/Sales	1.91	2.24	2.49	4.84	5.08	3.97	4.89	5.1	5.55	5.84	6.23	5.39	5.16	5.01	5.15
Price/Sales Average	1.91	2.31	2.35	5.01	5.43	4.82	4.35	4.78	5.7	4.99	5.4	4.99	5.17	5.04	4.97
Price/Sales High	2.12	2.53	2.64	5.64	6.43	5.72	4.96	5.35	6.63	5.95	6.28	5.83	5.75	5.33	5.53
Price/Sales Low	1.8	2.07	2.01	4.42	4.56	3.7	3.72	4.31	4.87	2.97	4.56	4.41	4.6	4.64	4.16
Price/Cash Flow	11.14	13.3	15.21	26.22	25.85	20.22	27.92	24.69	23.64	25.3	24.06	25.85	22.79	22.4	21.03
Price/Cash Flow Average	11.09	13.7	14.4	27.1	27.68	24.56	24.84	23.14	24.25	21.6	20.85	23.91	22.81	22.52	20.3
Price/Cash Flow High	12.32	15.06	16.17	30.54	32.74	29.14	28.32	25.87	28.23	25.75	24.25	27.96	25.37	23.84	22.62
Price/Cash Flow Low	10.49	12.31	12.27	23.91	23.25	18.84	21.23	20.87	20.72	12.87	17.6	21.15	20.31	20.72	17.01
Price/Free Cash Flow Average	11.38	14.06	14.4	27.64	28.12	24.93	25.41	23.64	24.81	21.96	21.2	24.25	23.14	22.76	20.45
Price/Free Cash Flow High	12.64	15.46	16.17	31.15	33.27	29.58	28.97	26.44	28.88	26.18	24.66	28.35	25.73	24.09	22.78
Price/Free Cash Flow Low	10.76	12.63	12.27	24.4	23.63	19.12	21.72	21.32	21.19	13.08	17.9	21.45	20.6	20.94	17.13
EV/Sales Average	2.05	2.42	2.54	5.32	5.81	5.67	5.57	6.27	7.49	6.89	7.03	6.68	6.8	6.52	6.44
EV/Sales High	2.25	2.65	2.83	5.94	6.76	6.48	6.16	6.8	8.41	7.84	7.88	7.5	7.38	6.81	7.01
EV/Sales Low	1.94	2.19	2.2	4.75	4.97	4.65	4.97	5.82	6.68	4.88	6.21	6.12	6.23	6.12	5.64
EV/EBITDA Average	10.53	11.16	13.21	19	21.26	18.08	10.87	14.65	20.53	23.6	20.09	19.59	19.46	19.1	19.04
EV/EBITDA High	11.6	12.19	14.72	21.22	24.77	20.67	12.01	15.9	23.05	26.86	22.53	22.01	21.12	19.95	20.7
EV/EBITDA Low	10.01	10.1	11.4	16.95	18.19	14.85	9.69	13.61	18.3	16.73	17.74	17.94	17.84	17.93	16.68
EV/EBIT Average	14.23	14.39	18.51	23.11	25.99	21.41	11.86	15.52	21.73	25.89	21.63	20.9	20.75	20.49	20.57
EV/EBIT High	15.67	15.73	20.62	25.81	30.28	24.48	13.11	16.85	24.39	29.47	24.26	23.48	22.52	21.4	22.36
EV/EBIT Low	13.52	13.03	15.97	20.61	22.24	17.59	10.58	14.42	19.37	18.36	19.1	19.13	19.01	19.23	18.01
Last Price	51.53	66.18	73.45	71.88	74.71	64.05	82.87	90.18	101.6	109.34	138.21	128.99	129.98	134.19	151.51
High Price	57.03	74.96	78.09	83.7	94.62	92.3	84.05	94.49	121.34	111.27	139.29	139.48	144.74	142.77	162.95
Enterprise Value Average	25,822	33,013	33,282	35,055	37,267	36,018	32,756	35,639	41,932	38,915	46,258	45,700	48,088	49,227	52,937
Enterprise Value High	28,444	36,074	37,074	39,147	43,415	41,167	36,186	38,694	47,065	44,296	51,896	51,349	52,190	51,421	57,546
Enterprise Value Low	24,544	29,882	28,722	31,270	31,896	29,580	29,206	33,103	37,377	27,593	40,862	41,843	44,076	46,216	46,368

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	460	451	443	434	420	355	332	306	300	300	289	280	281	279	277
Diluted Weighted Avg Shares	481	473	443	453	443	400	355	329	313	307	302	290	285	285	281
Basic Weighted Avg Shares	469	461	443	444	436	394	347	322	306	302	297	286	281	282	279
Revenue per Share	26.92	29.57	29.53	14.84	14.72	16.13	16.94	17.66	18.29	18.72	22.17	23.92	25.18	26.77	29.44
EBITDA per Share	5.23	6.42	5.69	4.16	4.02	5.06	8.69	7.56	6.67	5.46	7.75	8.16	8.79	9.14	9.96
Operating Income per Share	4.2	4.64	4.54	3.45	3.42	3.9	4.86	5.48	6.2	5.37	7.09	7.58	8.2	8.52	9.07
Basic EPS, GAAP	2.81	3.46	2.46	2.37	2.94	4.17	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Basic EPS from Cont Ops	2.85	3.49	2.4	2.27	2.12	2.58	3.86	4.79	4.23	2.99	5.3	4.63	5.68	5.27	5.59
Diluted EPS, GAAP	2.74	3.38	2.46	2.32	2.9	4.11	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Diluted EPS from Cont Ops	2.78	3.4	2.4	2.22	2.09	2.55	3.77	4.69	4.13	2.94	5.22	4.57	5.6	5.21	5.55
Dividend per Share	1.03	1.18	1.39	1.51	1.67	1.89	1.2	1.43	1.67	1.87	1.99	2.27	2.41	2.67	2.83
Cash Flow per Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Free Cash Flow per Basic Share	4.63	4.98	4.83	2.74	2.89	3.17	2.97	3.65	4.3	4.32	5.74	4.99	5.7	5.99	7.2
Cash & Equivalents per Share	2.6	1.72	1.29	1.33	0.75	2.04	4.58	0.95	2.02	2.43	1.68	1.31	1.82	2.53	2.56
Book Value per Share	3.96	4.78	4.89	3.56	2.17	-15.82	-19.08	-25.9	-26.72	-26.3	-28.97	-31.7	-27.96	-27.41	-26.49
Tangible Book Value per Share	1.83	0.95	1.44	1.22	0.42	-17.75	-21.27	-28.41	-29.3	-29.44	-32.49	-35.24	-31.59	-31.53	-33.28