Walt Disney Company (The) Financial Ratios — WDP 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 (%)	12.84	14.73	14.41	16.6	18.73	21.39	21.23	27.97	16.06	-3.32	2.32	3.43	2.42	4.97	11.78
Return on Assets (%)	6.8	7.73	7.86	9.07	9.73	10.42	9.56	12.96	7.56	-1.45	0.98	1.54	1.15	2.47	6.3
Return on Capital (%)	8.77	9.99	9.88	11.47	12.53	13.82	12.87	17.28	10.05	- -	1.8	2.39	1.69	3.63	- -
Return on Invested Capital (%)	9.64	10.91	10.63	12	13.04	14.01	13.55	18.69	10.45	- -	1.99	2.46	2.26	3.91	- -
Gross Margin (%)	19.03	44.49	44.42	45.88	45.94	46.09	45.04	44.94	39.57	32.89	33.06	34.24	33.41	35.75	37.76
EBITDA Margin (%)	23.58	26.05	25.22	28.27	29.59	30.07	30.17	30.99	27.54	6.79	12.34	13.34	11.85	14.5	19.42
Operating Margin (%)	19.03	20.96	20.98	23.64	25.21	25.81	25.16	24.96	17	5.8	5.43	8.18	10.11	13.04	14.65
Incremental Operating Margin (%)	37.28	78.12	21.25	55.41	46.11	35.81	97.98	22.43	- -	190.47	- -	20.33	35.98	118.64	62.6
Pretax Margin (%)	19.67	21.9	21.36	25.09	26.43	26.73	25.01	24.78	20	-2.67	3.8	6.39	5.36	8.28	12.71
Profit Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Net Income to Common Margin (%)	11.76	13.44	13.62	15.37	15.98	16.88	16.29	21.2	15.88	-4.38	2.96	3.8	2.65	5.44	13.14
Effective Tax Rate (%)	34.63	33.34	31.02	34.64	36.17	34.15	32.07	11.29	21.73	- -	0.98	32.77	28.92	23.73	- -
Dvd Payout Ratio (%)	13.24	16.15	18.55	17.73	32.86	22.7	25.07	18.58	25.33	-77.34	- -	- -	- -	20.78	12.47
Sustainable Growth Rate (%)	11.14	12.35	11.73	13.66	12.58	16.54	15.91	22.77	11.99	-5.89	2.32	3.43	2.42	3.94	10.31

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	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
ST Debt	3,055	3,614	1,512	2,164	4,563	3,687	6,172	3,790	8,857	5,711	5,866	3,070	4,330	6,845	6,711
LT Debt	11,210	10,981	12,776	12,631	12,773	16,483	19,119	17,084	38,129	55,828	51,769	48,538	45,565	41,898	38,166
Total Debt/EBITDA	1.48	1.33	1.26	1.07	1.12	1.21	1.52	1.13	2.45	13.85	6.93	4.68	4.74	3.68	2.45
Net Debt/EBITDA	1.12	0.99	0.91	0.82	0.84	0.93	1.28	0.91	2.17	9.17	4.62	3.33	3.06	3.01	1.98
Total Debt/EBIT	1.83	1.62	1.56	1.29	1.32	1.42	1.83	1.36	3.13	-68.15	17.98	8.79	9.65	5.91	3.45
Net Debt/EBIT	1.38	1.21	1.13	0.99	0.99	1.1	1.54	1.09	2.77	-45.09	11.99	6.26	6.24	4.82	2.79
EBITDA to Interest Expense	22.17	23.33	32.55	46.94	58.58	47.26	32.81	32.08	19.6	2.98	5.92	7.12	5.34	6.4	10.12
EBITDA-CapEx/Interest Expense	13.98	15.32	24.54	35.68	42.49	33.77	25.66	24.3	14.62	0.28	3.37	3.93	2.82	3.78	5.69
EBIT to Interest Expense	17.89	18.78	27.08	39.25	49.9	40.56	27.36	25.85	12.1	2.54	2.6	4.37	4.56	5.76	7.63
Interest Expense	435	472	349	294	265	354	507	574	978	1,491	1,406	1,549	1,973	2,070	1,812
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
Net Debt to Equity	27.35	26.04	21.51	23.61	26.86	32.88	46.1	31	40.42	41.75	37.61	33.91	28.54	37.73	31.7
Net Debt/Capital (%)	21.36	20.55	17.7	19.1	21.17	24.74	31.55	23.66	28.78	28.85	26.72	24.77	21.68	26.85	23.62
EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
EBITDA-CapEx	6,083	7,229	8,563	10,489	11,260	11,956	13,012	13,951	14,295	420	4,739	6,090	5,568	7,832	10,315
Operating Income (Loss)	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832

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	0.26	0.26	0.34	0.26	0.26	0.27	0.21	0.23	0.17	0.67	0.51	0.4	0.46	0.17	0.17
Current Ratio	1.14	1.07	1.21	1.14	1.03	1.01	0.81	0.94	0.9	1.32	1.08	1	1.05	0.73	0.71
Quick Ratio	0.77	0.77	0.93	0.85	0.75	0.81	0.65	0.75	0.67	1.15	0.94	0.83	0.85	0.54	0.55
CFO/Avg Current Liab	0.61	0.64	0.77	0.78	0.77	0.79	0.68	0.76	0.27	0.26	0.19	0.2	0.33	0.43	0.53
Common Equity/Total Assets	51.83	53.08	55.92	53.43	50.49	47.01	43.13	49.47	45.82	41.47	43.49	46.66	48.29	51.32	55.63
Long-Term Debt/Equity (%)	28.41	26.17	26.53	26.22	26.25	34.83	41.43	31.66	37.07	57.25	50.64	44.79	40.32	39.71	33.3
Long-Term Debt/Capital (%)	20.87	19.42	20.46	20.06	19.36	24.42	26.76	22.83	25.45	35.1	32.38	30.34	27.97	27.16	23.93
Long-Term Debt/Total Assets (%)	15.54	14.66	15.73	15.01	14.48	17.91	19.96	17.33	19.66	27.7	25.43	23.84	22.16	21.35	19.32
Total Debt/Equity (%)	36.16	34.78	29.67	30.71	35.63	42.62	54.8	38.69	45.68	63.11	56.38	47.62	44.15	46.19	39.16
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt/Total Assets (%)	19.78	19.49	17.59	17.58	19.66	21.92	26.4	21.17	24.22	30.53	28.31	25.34	24.27	24.84	22.72
CFO/Total Liabilities	21.41	24.18	28.56	27.19	28.8	29.38	24.87	32.02	7.25	7.32	5.49	6.31	10.66	15.4	21.83
CFO/CapEx	1.97	2.11	3.38	2.95	2.67	2.75	3.41	3.2	1.35	1.89	1.56	1.22	1.99	2.58	2.26
Altman's Z-Score	4.27	- -	- -	5.92	5.82	5.43	5.24	6.04	3.35	2.65	3.12	2.59	2.56	2.83	3.32

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	7.17	6.9	6.93	6.91	6.98	6.92	6.86	7.49	6.57	5.4	6	7.52	8.47	8.9	9.09
Days Sales Outstanding	50.88	52.92	52.7	52.8	52.32	52.72	53.19	48.76	55.58	67.62	60.84	48.51	43.09	40.99	40.15
Inventory Turnover	21.81	14.99	16.56	17.26	18.04	20.26	21.94	23.67	27.66	27.15	30.98	35.41	31.96	29.46	28.28
Days Inventory Outstanding	16.74	24.36	22.05	21.14	20.24	18.02	16.64	15.42	13.19	13.44	11.78	10.31	11.42	12.39	12.91
Accounts Payable Turnover	7.43	5.11	5.25	5.16	5.22	4.82	4.6	5.11	4.17	3.25	3.04	3.37	3.79	3.93	3.94
Accounts Payable Turnover Days	49.15	71.45	69.53	70.71	69.98	75.69	79.32	71.38	87.46	112.3	120.12	108.42	96.22	92.94	92.53
Cash Conversion Cycle	18.47	5.83	5.22	3.23	2.58	-4.95	-9.5	-7.21	-18.69	-31.24	-47.5	-49.6	-41.71	-39.55	-39.47
Inventory to Cash Days	34.14	28.57	30.66	31.65	32.08	34.7	36.55	33.34	42.38	54.18	49.06	38.2	31.67	28.6	27.25
Inventories	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,595	1,537	1,487	1,574	1,571	1,390	1,373	1,392	1,649	1,583	1,331	1,742	1,963	2,022	2,134

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	77,007	- -	- -	153,333	161,091	149,871	147,766	175,360	232,497	224,553	310,719	173,318	147,735	172,661	203,442
- Cash & Cash Equivalents	3,185	3,387	3,931	3,421	4,269	4,610	4,017	4,150	5,418	17,914	15,959	11,615	14,182	6,002	5,695
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,068	2,199	2,721	3,220	4,130	4,058	4,837	5,182	13,975	13,929	13,671	13,370	13,735	4,826	4,743
+ Total Debt	14,265	14,595	14,288	14,795	17,336	20,170	25,291	20,874	46,986	61,539	57,635	51,608	49,895	48,743	44,877
Enterprise Value	90,155	- -	- -	167,927	178,288	169,489	173,877	197,266	288,040	282,107	366,066	226,681	197,183	220,228	247,367
Total Capital	53,718	56,553	62,438	62,973	65,991	67,493	71,443	74,829	149,838	159,051	159,859	159,986	162,907	154,265	159,489
Total Debt/Capital (%)	26.56	25.81	22.88	23.49	26.27	29.88	35.4	27.9	31.36	38.69	36.05	32.26	30.63	31.6	28.14
Total Debt / EV	0.16	- -	- -	0.09	0.1	0.12	0.15	0.11	0.16	0.22	0.16	0.23	0.25	0.22	0.18
EV/Sales	2.2	- -	- -	3.44	3.4	3.05	3.15	3.32	4.14	4.31	5.43	2.74	2.22	2.41	2.62
EV/EBITDA	9.35	- -	- -	12.17	11.48	10.13	10.45	10.71	15.02	63.51	44.01	20.55	18.71	16.63	13.49
EV/EBIT	11.56	- -	- -	14.59	13.54	11.93	12.55	12.81	19.2	- -	114.18	38.62	38.15	26.68	19.01
EV/Cash Flow to Firm	12.39	- -	- -	16.84	15.43	12.68	13.7	13.33	39.08	- -	52.6	32.15	17.5	14.16	- -
EV/Free Cash Flow to Firm	24.24	- -	- -	25.21	24.46	19.72	19.18	19.08	115.43	- -	108.26	107.52	31.3	21.72	- -
Diluted Market Cap	83,423	- -	- -	158,654	172,065	153,524	155,450	176,178	217,484	224,669	312,428	177,795	147,735	174,800	205,714
Diluted Enterprise Value	96,571	- -	- -	173,248	189,262	173,142	181,561	198,084	273,027	282,223	367,775	231,158	197,183	222,367	249,639
EV per Share	51.16	- -	- -	98.78	111.43	105.93	115.92	131.51	161.73	156.11	201.36	127.28	107.75	121.77	138.12
TTM Sales	40,893	42,278	45,041	48,813	52,465	55,632	55,137	59,434	69,607	65,388	67,418	82,722	88,898	91,361	94,425
TTM EBITDA	9,642	11,013	11,359	13,800	15,525	16,729	16,635	18,416	19,171	4,442	8,317	11,033	10,537	13,244	18,339
TTM Operating Income	7,781	8,863	9,450	11,540	13,224	14,358	13,873	14,837	11,830	3,794	3,659	6,770	8,992	11,914	13,832
TTM Cash Flow to Firm	7,278	8,281	9,693	9,972	11,554	13,369	12,687	14,804	7,371	- -	6,959	7,051	11,268	15,550	- -
TTM Free Cash Flow to Firm	3,719	4,497	6,897	6,661	7,289	8,596	9,064	10,339	2,495	- -	3,381	2,108	6,299	10,138	- -

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	24.29	- -	- -	24.53	24.17	18.36	17.83	17.92	125.71	62.48	157.08	166.63	30.17	20.42	20.41
EV/EBIT	11.56	- -	- -	14.59	13.54	11.93	12.55	12.81	19.2	- -	114.18	38.62	38.15	26.68	19.01
Enterprise Value	90,155	- -	- -	167,927	178,288	169,489	173,877	197,266	288,040	282,107	366,066	226,681	197,183	220,228	247,367
Low Price	38.32	- -	- -	76.33	79.84	86.57	88.67	95.84	103.13	81	117.2	90.89	79.76	79	78.62
EV/Sales	2.2	- -	- -	3.44	3.4	3.05	3.15	3.32	4.14	4.31	5.43	2.74	2.22	2.41	2.62
EV/EBITDA	9.35	- -	- -	12.17	11.48	10.13	10.45	10.71	15.02	63.51	44.01	20.55	18.71	16.63	13.49
Price/Earnings	17.07	- -	- -	20.92	20.35	16.25	17.2	13.91	19.56	- -	155.58	56.38	62.69	35.04	16.52
Price/Earnings Average	16.07	- -	- -	19.86	20.75	17.52	18.33	12.61	18.63	- -	155.93	75.79	73.05	35.93	15.83
Price/Earnings High	17.07	- -	- -	21.45	24.63	20.95	20.37	13.99	22.07	- -	185.76	103.84	92.84	45.55	18.27
Price/Earnings Low	14.97	- -	- -	17.71	16.14	15.02	15.48	11.4	15.45	- -	106.69	52.65	61.94	29	11.43
Price/Book Value	2.06	- -	- -	3.41	3.62	3.46	3.58	3.6	2.62	2.69	3.51	1.82	1.49	1.71	1.85
Price/Book Value Average	1.94	- -	- -	3.24	3.69	3.73	3.81	3.26	2.49	2.71	3.52	2.45	1.73	1.76	1.77
Price/Book Value High	2.06	- -	- -	3.5	4.38	4.47	4.24	3.62	2.95	3.33	4.19	3.36	2.2	2.23	2.05
Price/Book Value Low	1.81	- -	- -	2.89	2.87	3.2	3.22	2.95	2.07	1.75	2.41	1.7	1.47	1.42	1.28
Price/Tangible Book Value	9.48	- -	- -	15.9	16.91	17.62	51.06	16.4	-15.89	-16.91	-46.84	76.22	16.15	10.38	7.45
Price/Tangible Book Value Average	8.93	- -	- -	15.09	17.24	19	54.41	14.86	-15.14	-17.09	-46.95	102.47	18.81	10.64	7.14
Price/Tangible Book Value High	9.48	- -	- -	16.3	20.47	22.71	60.47	16.5	-17.93	-20.94	-55.93	140.38	23.91	13.5	8.24
Price/Tangible Book Value Low	8.32	- -	- -	13.46	13.41	16.28	45.96	13.45	-12.55	-11.02	-32.12	71.18	15.95	8.59	5.16
Price/Sales	2.01	- -	- -	3.22	3.25	2.74	2.8	2.95	3.11	3.44	4.6	2.14	1.66	1.91	2.17
Price/Sales Average	1.89	- -	- -	3.05	3.31	2.96	2.99	2.67	2.96	3.47	4.61	2.88	1.93	1.96	2.08
Price/Sales High	2.01	- -	- -	3.3	3.94	3.54	3.32	2.97	3.5	4.25	5.5	3.95	2.46	2.48	2.4
Price/Sales Low	1.76	- -	- -	2.72	2.58	2.53	2.52	2.42	2.45	2.24	3.16	2	1.64	1.58	1.5
Price/Cash Flow	11.73	- -	- -	16.05	14.98	11.62	12.51	12.26	32.72	29.49	55.75	29.5	14.96	12.47	11.32
Price/Cash Flow Average	11.05	- -	- -	15.23	15.28	12.52	13.34	11.11	31.18	29.8	55.88	39.66	17.43	12.79	10.85
Price/Cash Flow High	11.73	- -	- -	16.45	18.14	14.98	14.82	12.33	36.92	36.52	66.57	54.34	22.15	16.21	12.52
Price/Cash Flow Low	10.29	- -	- -	13.58	11.88	10.74	11.26	10.05	25.85	19.22	38.23	27.55	14.78	10.32	7.84
Price/Free Cash Flow Average	22.86	- -	- -	23.27	24.64	19.79	19	16.24	119.78	63.13	157.44	224.02	35.15	20.94	19.56
Price/Free Cash Flow High	24.29	- -	- -	25.15	29.26	23.67	21.11	18.03	141.84	77.37	187.55	306.9	44.68	26.55	22.57
Price/Free Cash Flow Low	21.3	- -	- -	20.76	19.16	16.97	16.05	14.69	99.32	40.73	107.71	155.63	29.81	16.9	14.13
EV/Sales Average	2.09	- -	- -	3.28	3.46	3.26	3.33	3.04	3.98	4.35	5.44	3.46	2.49	2.46	2.53
EV/Sales High	2.2	- -	- -	3.52	4.04	3.83	3.65	3.34	4.57	5.13	6.32	4.5	3.02	2.98	2.85
EV/Sales Low	1.97	- -	- -	2.96	2.76	2.84	2.89	2.79	3.44	3.12	3.98	2.6	2.2	2.08	1.96
EV/EBITDA Average	8.88	- -	- -	11.6	11.69	10.83	11.04	9.82	14.45	64.03	44.1	25.96	21.03	16.96	13.03
EV/EBITDA High	9.35	- -	- -	12.45	13.67	12.72	12.09	10.77	16.58	75.56	51.26	33.77	25.46	20.54	14.66
EV/EBITDA Low	8.37	- -	- -	10.46	9.34	9.45	9.57	9	12.48	45.91	32.27	19.51	18.55	14.38	10.07
EV/EBIT Average	10.98	- -	- -	13.91	13.78	12.76	13.25	11.74	18.47	- -	114.4	48.79	42.88	27.21	18.36
EV/EBIT High	11.56	- -	- -	14.92	16.11	14.99	14.52	12.87	21.19	- -	132.98	63.47	51.9	32.96	20.66
EV/EBIT Low	10.34	- -	- -	12.54	11.01	11.13	11.49	10.75	15.94	- -	83.72	36.67	37.81	23.07	14.2
Last Price	43.7	- -	- -	90.2	100.68	93.67	98.51	116.91	130.54	124.26	170.91	97.32	80.73	95.47	113.59
High Price	43.7	- -	- -	92.48	121.88	120.76	116.68	117.59	147.29	153.88	204.07	179.23	119.55	124.1	125.61
Enterprise Value Average	85,634	- -	- -	160,109	181,457	181,206	183,578	180,827	277,059	284,439	366,775	286,371	221,585	224,586	238,879
Enterprise Value High	90,155	- -	- -	171,808	212,210	212,830	201,125	198,287	317,868	335,625	426,349	372,577	268,222	272,014	268,892
Enterprise Value Low	80,684	- -	- -	144,362	144,947	158,130	159,119	165,663	239,223	203,926	268,420	215,235	195,410	190,452	184,726

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	1,762	1,800	1,800	1,700	1,600	1,600	1,500	1,500	1,781	1,807	1,818	1,781	1,830	1,809	1,791
Diluted Weighted Avg Shares	1,909	1,818	1,813	1,759	1,709	1,639	1,578	1,507	1,666	1,808	1,828	1,827	1,830	1,831	1,811
Basic Weighted Avg Shares	1,878	1,794	1,792	1,740	1,694	1,629	1,568	1,499	1,656	1,808	1,816	1,822	1,828	1,825	1,804
Revenue per Share	21.77	23.57	25.13	28.05	30.97	34.15	35.16	39.65	42.03	36.17	37.12	45.4	48.63	50.06	52.34
EBITDA per Share	5.13	6.14	6.34	7.93	9.16	10.27	10.61	12.29	11.58	2.46	4.58	6.06	5.76	7.26	10.17
Operating Income per Share	4.14	4.94	5.27	6.63	7.81	8.81	8.85	9.9	7.14	2.1	2.01	3.72	4.92	6.53	7.67
Basic EPS, GAAP	2.56	3.17	3.42	4.31	4.95	5.76	5.73	8.4	6.68	-1.58	1.1	1.73	1.29	2.72	6.88
Basic EPS from Cont Ops	2.8	3.44	3.7	4.6	5.23	6.01	5.97	8.72	6.58	-1.35	1.4	1.95	1.85	3.16	7.45
Diluted EPS, GAAP	2.52	3.13	3.38	4.26	4.9	5.73	5.69	8.36	6.64	-1.58	1.09	1.72	1.29	2.72	6.85
Diluted EPS from Cont Ops	2.75	3.4	3.66	4.55	5.18	5.97	5.94	8.67	6.54	-1.35	1.39	1.94	1.85	3.15	7.42
Dividend per Share	0.4	0.6	0.74	0.87	1.81	1.42	1.56	1.68	1.75	0.88	- -	- -	- -	0.75	1
Cash Flow per Share	3.72	4.44	5.27	5.62	6.72	8.06	7.87	9.54	3.99	4.21	3.07	3.3	5.4	7.66	10.03
Free Cash Flow per Basic Share	1.83	2.33	3.71	3.72	4.2	5.13	5.56	6.56	1.04	1.99	1.1	0.59	2.68	4.69	5.59
Cash & Equivalents per Share	1.81	1.88	2.18	2.01	2.67	2.88	2.68	2.77	3.04	9.91	8.78	6.52	7.75	3.32	3.18
Book Value per Share	21.21	22.09	25.24	26.45	27.83	27.04	27.54	32.52	49.9	46.25	48.71	53.35	54.25	55.68	61.35
Tangible Book Value per Share	4.61	5.35	5.96	5.67	5.95	5.32	1.93	7.13	-8.22	-7.35	-3.65	1.28	5	9.2	15.24