Union Pacific Corporation Financial Ratios — UNP 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 (%)	18.12	20.51	21.35	24.43	22.78	20.83	47.83	26.35	30.71	30.49	41.92	53.17	47.34	42.6	40.38
Return on Assets (%)	7.47	8.55	9.06	10.15	8.92	7.67	18.87	10.2	9.8	8.62	10.36	10.85	9.62	10.01	10.39
Return on Capital (%)	13.4	15.18	15.8	17.44	15.29	13.37	- -	15.69	15.28	13.76	16.3	17.2	15.44	15.71	16.21
Return on Invested Capital (%)	13	14.72	15.32	16.9	14.69	12.81	- -	15.29	14.66	13.11	15.55	16.24	14.45	14.96	15.07
Gross Margin (%)	33.27	36	37.77	40.34	41.15	41.32	42.63	41.78	44.29	46.99	48.22	45.05	43.65	45.52	45.78
EBITDA Margin (%)	37.54	40.64	41.99	44.43	46.14	46.54	48.07	46.9	49.61	51.42	52.95	48.9	47.27	49.94	50.23
Operating Margin (%)	29.27	32.23	33.9	36.49	36.91	36.32	38.16	37.3	39.4	40.11	42.83	39.87	37.65	40.05	40.17
Incremental Operating Margin (%)	28.67	74.58	67.6	64.54	32.23	43.22	66.44	25.82	- -	33.1	66.23	18.85	110.45	481.68	51.15
Pretax Margin (%)	26.92	30.19	32.09	34.78	35.1	33.93	35.93	33.9	35.69	35.73	38.88	36.47	34.13	36.26	37.4
Profit Margin (%)	16.83	18.84	19.98	21.59	21.88	21.23	50.43	26.13	27.27	27.38	29.92	28.13	26.45	27.82	29.12
Net Income to Common Margin (%)	16.83	18.84	19.98	21.59	21.88	21.23	50.43	26.13	27.27	27.38	29.92	28.13	26.45	27.82	29.12
Effective Tax Rate (%)	37.46	37.59	37.74	37.91	37.67	37.44	- -	22.93	23.6	23.37	23.06	22.86	22.52	23.28	22.13
Dvd Payout Ratio (%)	25.43	29.06	30.38	31.51	49.12	44.39	18.5	38.54	43.89	49.09	42.93	45.14	49.74	47.62	45.33
Sustainable Growth Rate (%)	13.51	14.55	14.87	16.73	11.59	11.59	38.98	16.2	17.23	15.52	23.93	29.17	23.79	22.31	22.07

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	8,906	8,997	9,577	11,413	14,201	15,007	16,944	22,391	27,033	28,333	31,488	34,957	34,179	32,463	32,822
ST Debt	209	196	705	461	594	758	800	1,466	1,619	1,390	2,496	2,009	1,778	1,771	1,790
LT Debt	8,697	8,801	8,872	10,952	13,607	14,249	16,144	20,925	25,414	26,943	28,992	32,948	32,401	30,692	31,032
Total Debt/EBITDA	1.21	1.06	1.04	1.07	1.41	1.62	1.66	2.09	2.51	2.82	2.73	2.87	3	2.68	2.67
Net Debt/EBITDA	1.05	0.93	0.88	0.92	1.27	1.48	1.53	1.97	2.26	2.44	2.49	2.66	2.77	2.49	2.48
Total Debt/EBIT	1.56	1.33	1.29	1.3	1.76	2.07	2.09	2.63	3.16	3.62	3.37	3.52	3.76	3.34	3.33
Net Debt/EBIT	1.34	1.18	1.09	1.12	1.59	1.9	1.93	2.48	2.85	3.12	3.08	3.26	3.47	3.11	3.1
EBITDA to Interest Expense	12.83	15.9	17.53	19	16.18	13.3	14.2	12.31	10.26	8.8	9.98	9.57	8.51	9.54	9.4
EBITDA-CapEx/Interest Expense	12.69	15.9	17.53	19	16.18	13.3	14.2	12.31	10.26	8.8	9.98	9.57	8.51	9.54	9.4
EBIT to Interest Expense	10.01	12.61	14.16	15.6	12.95	10.38	11.27	9.79	8.15	6.87	8.07	7.8	6.78	7.65	7.52
Interest Expense	572	535	526	561	622	698	719	870	1,050	1,141	1,157	1,271	1,340	1,269	1,309
Common Equity/Total Assets	41.2	42.15	42.68	40.46	37.92	35.77	43	34.53	29.39	27.18	22.29	18.58	22.03	24.94	26.5
Long-Term Debt/Equity (%)	46.81	44.28	41.8	51.69	65.73	71.49	64.95	102.46	140.19	158.88	204.73	270.89	219.1	181.72	168.04
Long-Term Debt/Capital (%)	31.64	30.48	28.8	33.59	38.99	40.78	38.62	48.87	56.27	59.49	63.51	69.92	66.17	62.19	60.5
Long-Term Debt/Total Assets (%)	19.29	18.66	17.84	20.91	24.92	25.57	27.93	35.38	41.21	43.18	45.64	50.34	48.26	45.33	44.52
Total Debt/Equity (%)	47.94	45.26	45.12	53.86	68.6	75.29	68.17	109.64	149.12	167.08	222.36	287.4	231.13	192.2	177.73
Total Debt/Capital (%)	32.4	31.16	31.09	35.01	40.69	42.95	40.54	52.3	59.86	62.56	68.98	74.19	69.8	65.78	63.99
Total Debt/Total Assets (%)	19.75	19.08	19.26	21.79	26.01	26.93	29.31	37.86	43.83	45.41	49.57	53.41	50.91	47.94	47.09
Net Debt to Equity	41.39	39.92	38.37	46.38	61.88	68.88	63.04	103.4	134.43	144.36	203.16	266	213.17	178.66	165.42
Net Debt/Capital (%)	29.27	28.53	27.73	31.68	38.23	40.79	38.67	50.84	54.97	56.29	64.38	70.11	65.8	62.43	61.07
EBITDA	7,341	8,505	9,223	10,657	10,064	9,281	10,211	10,708	10,770	10,044	11,546	12,163	11,400	12,111	12,311
EBITDA-CapEx	7,256	8,505	9,223	10,657	10,064	9,281	10,211	10,708	10,770	10,044	11,546	12,163	11,400	12,111	12,311
Operating Income (Loss)	5,724	6,745	7,446	8,753	8,052	7,243	8,106	8,517	8,554	7,834	9,338	9,917	9,082	9,713	9,846

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	0.37	0.34	0.38	0.42	0.43	0.37	0.35	0.29	0.2	0.45	0.18	0.18	0.21	0.2	0.3
Current Ratio	1.12	1.16	1.05	1.17	1.29	0.99	1.02	0.9	0.79	1.01	0.62	0.72	0.81	0.77	0.91
Quick Ratio	0.79	0.77	0.75	0.85	0.86	0.71	0.73	0.67	0.57	0.81	0.47	0.53	0.62	0.56	0.67
CFO/Avg Current Liab	1.87	1.91	1.97	1.95	2.11	2.2	1.91	2.03	1.92	2	1.82	1.66	1.58	1.8	1.81
Common Equity/Total Assets	41.2	42.15	42.68	40.46	37.92	35.77	43	34.53	29.39	27.18	22.29	18.58	22.03	24.94	26.5
Long-Term Debt/Equity (%)	46.81	44.28	41.8	51.69	65.73	71.49	64.95	102.46	140.19	158.88	204.73	270.89	219.1	181.72	168.04
Long-Term Debt/Capital (%)	31.64	30.48	28.8	33.59	38.99	40.78	38.62	48.87	56.27	59.49	63.51	69.92	66.17	62.19	60.5
Long-Term Debt/Total Assets (%)	19.29	18.66	17.84	20.91	24.92	25.57	27.93	35.38	41.21	43.18	45.64	50.34	48.26	45.33	44.52
Total Debt/Equity (%)	47.94	45.26	45.12	53.86	68.6	75.29	68.17	109.64	149.12	167.08	222.36	287.4	231.13	192.2	177.73
Total Debt/Capital (%)	32.4	31.16	31.09	35.01	40.69	42.95	40.54	52.3	59.86	62.56	68.98	74.19	69.8	65.78	63.99
Total Debt/Total Assets (%)	19.75	19.08	19.26	21.79	26.01	26.93	29.31	37.86	43.83	45.41	49.57	53.41	50.91	47.94	47.09
CFO/Total Liabilities	22.15	22.59	23.94	23.68	21.66	21.03	21.94	22.43	19.77	18.79	18.3	17.57	16.01	18.39	18.13
CFO/CapEx	69.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.51	2.89	3.22	3.83	2.89	3.05	3.77	3.44	3.61	3.72	3.95	3.57	3.82	3.82	3.88

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	15.13	15.32	16	15.86	14.7	15.26	15.44	14.06	12.96	12.6	13.51	13.77	12.17	12.23	13.06
Days Sales Outstanding	24.12	23.83	22.81	23.01	24.82	23.92	23.64	25.96	28.16	28.96	27.01	26.51	29.99	29.85	27.95
Inventory Turnover	22.74	21.03	20.82	20.97	17.73	16.11	16.62	17.83	16.2	14.91	17.93	20.07	18.32	17.47	17.08
Days Inventory Outstanding	16.05	17.36	17.53	17.41	20.59	22.66	21.96	20.47	22.53	24.48	20.35	18.18	19.93	20.89	21.37
Accounts Payable Turnover	17.55	16.35	16.78	17.11	15.88	13.76	12.42	14.1	14.93	15.05	16.53	17.96	16.58	15.55	16.12
Accounts Payable Turnover Days	20.79	22.33	21.75	21.34	22.99	26.53	29.4	25.89	24.44	24.25	22.08	20.33	22.02	23.48	22.64
Cash Conversion Cycle	19.38	18.86	18.59	19.09	22.42	20.06	16.2	20.54	26.25	29.19	25.28	24.36	27.9	27.26	26.68
Inventory to Cash Days	8.07	6.47	5.28	5.61	4.24	1.26	1.68	5.49	5.63	4.48	6.66	8.32	10.07	8.97	6.58
Inventories	614	660	653	712	736	717	749	742	751	638	621	741	743	769	787
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	614	660	653	712	736	717	749	742	751	638	621	741	743	769	787

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	45,691	58,537	75,878	106,802	67,050	85,343	105,540	96,264	122,807	137,783	158,545	127,082	149,439	137,788	140,989
- Cash & Cash Equivalents	1,217	1,063	1,432	1,586	1,391	1,277	1,275	1,273	831	1,799	960	973	1,055	1,016	1,266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,906	8,997	9,577	11,413	14,201	15,007	16,944	22,391	27,033	28,333	31,488	34,957	34,179	32,463	32,822
Enterprise Value	53,380	66,471	84,023	116,629	79,860	99,013	121,119	117,322	148,949	164,257	189,027	161,020	182,547	169,215	172,295
Total Capital	27,484	28,874	30,802	32,602	34,903	34,939	41,800	42,814	45,161	45,291	45,649	47,120	48,967	49,353	51,289
Total Debt/Capital (%)	32.4	31.16	31.09	35.01	40.69	42.95	40.54	52.3	59.86	62.56	68.98	74.19	69.8	65.78	63.99
Total Debt / EV	0.17	0.14	0.11	0.1	0.18	0.15	0.14	0.19	0.18	0.17	0.17	0.22	0.19	0.19	0.19
EV/Sales	2.73	3.18	3.83	4.86	3.66	4.97	5.7	5.14	6.86	8.41	8.67	6.47	7.57	6.98	7.03
EV/EBITDA	7.27	7.82	9.11	10.94	7.94	10.67	11.86	10.96	13.83	16.35	16.37	13.24	16.01	13.97	14
EV/EBIT	9.33	9.85	11.28	13.32	9.92	13.67	14.94	13.78	17.41	20.97	20.24	16.24	20.1	17.42	17.5
EV/Cash Flow to Firm	8.57	10.23	11.75	15.08	10.33	12.44	- -	12.54	15.83	17.45	19.05	15.57	19.38	16.4	16.71
EV/Free Cash Flow to Firm	8.69	10.23	11.75	15.08	10.33	12.44	- -	12.54	15.83	17.45	19.05	15.57	19.38	16.4	16.71
Diluted Market Cap	46,631	59,414	77,509	108,946	68,644	87,532	108,349	100,146	125,291	139,374	162,654	129,490	149,560	138,782	141,620
Diluted Enterprise Value	54,320	67,348	85,654	118,773	81,454	101,202	123,928	121,204	151,433	165,848	193,136	163,428	182,668	170,209	172,926
EV per Share	55.61	70.79	92.13	132.03	94.04	121.56	155.1	161.81	215.21	244.67	295.89	262.94	299.4	280.05	290.43
TTM Sales	19,557	20,926	21,963	23,988	21,813	19,941	21,240	22,832	21,708	19,533	21,804	24,875	24,119	24,250	24,510
TTM EBITDA	7,341	8,505	9,223	10,657	10,064	9,281	10,211	10,708	10,770	10,044	11,546	12,163	11,400	12,111	12,311
TTM Operating Income	5,724	6,745	7,446	8,753	8,052	7,243	8,106	8,517	8,554	7,834	9,338	9,917	9,082	9,713	9,846
TTM Cash Flow to Firm	6,231	6,495	7,150	7,733	7,732	7,962	- -	9,357	9,411	9,414	9,922	10,342	9,417	10,320	10,309
TTM Free Cash Flow to Firm	6,146	6,495	7,150	7,733	7,732	7,962	- -	9,357	9,411	9,414	9,922	10,342	9,417	10,320	10,309

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	8.06	9.64	11.36	14.75	9.35	11.63	14.99	11.53	14.55	16.32	18.01	13.83	17.85	14.85	15.24
EV/EBIT	9.33	9.85	11.28	13.32	9.92	13.67	14.94	13.78	17.41	20.97	20.24	16.24	20.1	17.42	17.5
Enterprise Value	53,380	66,471	84,023	116,629	79,860	99,013	121,119	117,322	148,949	164,257	189,027	161,020	182,547	169,215	172,295
Low Price	47.6	53.97	67.44	82.96	75.09	68.88	101.57	125.89	136.08	114.8	195.77	188.12	186.81	216.91	213.42
EV/Sales	2.73	3.18	3.83	4.86	3.66	4.97	5.7	5.14	6.86	8.41	8.67	6.47	7.57	6.98	7.03
EV/EBITDA	7.27	7.82	9.11	10.94	7.94	10.67	11.86	10.96	13.83	16.35	16.37	13.24	16.01	13.97	14
Price/Earnings	14.05	14.96	17.57	20.94	14.33	20.6	10.07	16.71	21.09	25.99	24.87	18.47	23.41	20.54	19.81
Price/Earnings Average	14.49	14.24	16.16	17.23	18.29	17.68	8.19	18.09	19.99	23.3	22.29	20.39	20.1	21.5	19.02
Price/Earnings High	14.93	14.96	17.58	34.68	22.55	20.87	10.16	20.73	21.37	26.67	25.24	24.64	23.46	23.5	20.92
Price/Earnings Low	14.05	12.95	14.24	14.37	13.63	13.55	7.57	15.85	16.17	14.54	19.62	16.74	17.84	19.53	17.79
Price/Book Value	2.46	2.94	3.57	5.04	3.24	4.28	4.25	4.71	6.77	8.12	11.2	10.45	10.11	8.16	7.63
Price/Book Value Average	2.54	2.8	3.29	4.15	4.13	3.67	3.45	5.1	6.42	7.28	10.03	11.54	8.68	8.54	7.33
Price/Book Value High	2.61	2.94	3.58	8.35	5.1	4.34	4.28	5.85	6.86	8.34	11.36	13.94	10.13	9.34	8.06
Price/Book Value Low	2.46	2.55	2.9	3.46	3.08	2.81	3.19	4.47	5.2	4.54	8.83	9.47	7.7	7.76	6.86
Price/Tangible Book Value	2.51	3	3.65	5.18	3.33	4.41	4.36	4.86	7.02	8.46	11.77	11.11	10.69	8.56	7.96
Price/Tangible Book Value Average	2.59	2.86	3.36	4.26	4.25	3.78	3.55	5.26	6.65	7.59	10.54	12.27	9.18	8.96	7.64
Price/Tangible Book Value High	2.66	3	3.65	8.57	5.24	4.46	4.4	6.03	7.11	8.69	11.94	14.83	10.72	9.8	8.4
Price/Tangible Book Value Low	2.51	2.6	2.96	3.55	3.17	2.9	3.28	4.61	5.38	4.73	9.28	10.08	8.15	8.14	7.14
Price/Sales	2.36	2.82	3.51	4.52	3.14	4.37	5.08	4.37	5.75	7.12	7.44	5.19	6.19	5.71	5.77
Price/Sales Average	2.44	2.68	3.23	3.72	4	3.75	4.13	4.73	5.45	6.38	6.67	5.74	5.32	5.98	5.54
Price/Sales High	2.51	2.82	3.51	7.49	4.93	4.43	5.12	5.42	5.83	7.3	7.55	6.93	6.2	6.54	6.09
Price/Sales Low	2.36	2.44	2.85	3.1	2.98	2.88	3.82	4.14	4.41	3.98	5.87	4.71	4.72	5.43	5.18
Price/Cash Flow	7.87	9.57	11.3	14.69	9.31	11.59	14.92	11.48	14.5	16.28	17.96	13.8	17.82	14.82	15.22
Price/Cash Flow Average	8.12	9.12	10.39	12.08	11.88	9.95	12.14	12.43	13.74	14.59	16.1	15.24	15.3	15.52	14.62
Price/Cash Flow High	8.37	9.57	11.31	24.33	14.65	11.74	15.05	14.24	14.69	16.71	18.23	18.42	17.86	16.97	16.07
Price/Cash Flow Low	7.87	8.29	9.16	10.08	8.86	7.62	11.22	10.88	11.12	9.1	14.17	12.51	13.58	14.1	13.67
Price/Free Cash Flow Average	8.31	9.18	10.45	12.14	11.93	9.98	12.19	12.48	13.79	14.63	16.14	15.27	15.33	15.55	14.64
Price/Free Cash Flow High	8.56	9.64	11.37	24.44	14.71	11.78	15.12	14.31	14.74	16.75	18.27	18.46	17.89	17	16.1
Price/Free Cash Flow Low	8.06	8.35	9.21	10.12	8.89	7.65	11.26	10.93	11.16	9.13	14.21	12.54	13.6	14.12	13.69
EV/Sales Average	2.8	3.04	3.55	4.07	4.51	4.36	4.78	5.49	6.57	7.68	7.91	7.01	6.69	7.25	6.8
EV/Sales High	2.88	3.18	3.83	7.78	5.42	5.02	5.75	6.15	6.94	8.6	8.78	8.18	7.58	7.8	7.35
EV/Sales Low	2.73	2.8	3.17	3.46	3.51	3.5	4.47	4.92	5.54	5.3	7.13	6	6.1	6.7	6.44
EV/EBITDA Average	7.47	7.49	8.45	9.17	9.77	9.37	9.93	11.7	13.23	14.93	14.94	14.33	14.16	14.51	13.54
EV/EBITDA High	7.66	7.82	9.12	17.52	11.76	10.79	11.95	13.12	13.98	16.72	16.57	16.73	16.04	15.62	14.64
EV/EBITDA Low	7.27	6.89	7.55	7.8	7.61	7.52	9.29	10.49	11.17	10.31	13.47	12.26	12.9	13.42	12.83
EV/EBIT Average	9.58	9.44	10.47	11.16	12.22	12	12.51	14.71	16.66	19.15	18.48	17.57	17.77	18.09	16.93
EV/EBIT High	9.83	9.85	11.29	21.33	14.69	13.82	15.06	16.5	17.6	21.43	20.49	20.52	20.14	19.47	18.3
EV/EBIT Low	9.33	8.69	9.35	9.5	9.51	9.63	11.71	13.19	14.07	13.22	16.66	15.04	16.19	16.73	16.04
Last Price	47.6	62.34	83.2	120.9	78.96	104.78	135.15	132.77	177.44	205.23	248.18	207.52	245.1	228.03	237.66
High Price	50.58	62.34	83.26	200.27	124.24	106.11	136.33	164.73	179.76	210.66	251.84	276.95	245.63	260.99	250.96
Enterprise Value Average	54,810	63,664	77,941	97,694	98,361	86,918	101,429	125,286	142,525	149,997	172,555	174,265	161,414	175,710	166,696
Enterprise Value High	56,239	66,471	84,080	186,736	118,314	100,098	122,039	140,495	150,554	167,900	191,368	203,538	182,867	189,126	180,190
Enterprise Value Low	53,380	58,607	69,647	83,113	76,581	69,777	94,898	112,338	120,322	103,545	155,550	149,139	147,006	162,492	157,919

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	960	939	912	883	849	815	781	725	692	671	639	612	610	604	593
Diluted Weighted Avg Shares	980	953	932	901	869	835	802	754	706	679	655	624	610	609	596
Basic Weighted Avg Shares	971	946	927	897	866	832	798	751	704	677	654	623	609	608	595
Revenue per Share	20.13	22.12	23.7	26.74	25.18	23.96	26.6	30.41	30.86	28.84	33.35	39.95	39.59	39.91	41.19
EBITDA per Share	7.56	8.99	9.95	11.88	11.62	11.15	12.79	14.26	15.31	14.83	17.66	19.53	18.71	19.93	20.69
Operating Income per Share	5.89	7.13	8.04	9.76	9.3	8.7	10.15	11.34	12.16	11.57	14.28	15.93	14.91	15.99	16.55
Basic EPS, GAAP	3.39	4.17	4.74	5.77	5.51	5.09	13.42	7.95	8.41	7.9	9.98	11.24	10.47	11.1	12
Basic EPS from Cont Ops	3.39	4.17	4.74	5.77	5.51	5.09	13.42	7.95	8.41	7.9	9.98	11.24	10.47	11.1	12
Diluted EPS, GAAP	3.36	4.14	4.71	5.75	5.49	5.07	13.36	7.91	8.38	7.88	9.95	11.21	10.45	11.09	11.98
Diluted EPS from Cont Ops	3.36	4.14	4.71	5.75	5.49	5.07	13.36	7.91	8.38	7.88	9.95	11.21	10.45	11.09	11.98
Dividend per Share	0.86	1.21	1.44	1.82	2.71	2.26	2.48	3.06	3.69	3.88	4.28	5.07	5.21	5.29	5.44
Cash Flow per Share	6.05	6.51	7.36	8.23	8.48	9.04	9.06	11.57	12.24	12.61	13.81	15.03	13.75	15.38	15.61
Free Cash Flow per Basic Share	5.96	6.51	7.36	8.23	8.48	9.04	9.06	11.57	12.24	12.61	13.81	15.03	13.75	15.38	15.61
Cash & Equivalents per Share	1.27	1.13	1.57	1.8	1.64	1.64	1.75	1.84	1.29	2.77	1.57	1.66	1.76	1.71	2.56
Book Value per Share	19.35	21.17	23.27	23.99	24.38	24.47	31.83	28.17	26.19	25.26	22.17	19.86	24.25	27.95	31.13
Tangible Book Value per Share	18.99	20.79	22.81	23.36	23.72	23.78	31	27.31	25.28	24.25	21.09	18.67	22.92	26.64	29.87