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	2.62	2.88	3.23	3.81	2.88	3.05	3.77	3.49	3.64	3.71	3.97	3.58	3.83	3.83	3.85

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	50,511	58,263	76,146	105,860	66,939	84,981	105,010	99,526	125,178	137,029	160,525	128,407	150,020	138,920	138,319
- 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	58,200	66,197	84,291	115,687	79,749	98,651	120,589	120,584	151,320	163,503	191,007	162,345	183,128	170,347	169,625
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	0.15	0.14	0.11	0.1	0.18	0.15	0.14	0.19	0.18	0.17	0.16	0.22	0.19	0.19	0.19
EV/Sales	2.98	3.16	3.84	4.82	3.66	4.95	5.68	5.28	6.97	8.37	8.76	6.53	7.59	7.02	6.92
EV/EBITDA	7.93	7.78	9.14	10.86	7.92	10.63	11.81	11.26	14.05	16.28	16.54	13.35	16.06	14.07	13.78
EV/EBIT	10.17	9.81	11.32	13.22	9.9	13.62	14.88	14.16	17.69	20.87	20.45	16.37	20.16	17.54	17.23
EV/Cash Flow to Firm	9.34	10.19	11.79	14.96	10.31	12.39	- -	12.89	16.08	17.37	19.25	15.7	19.45	16.51	16.45
EV/Free Cash Flow to Firm	9.47	10.19	11.79	14.96	10.31	12.39	- -	12.89	16.08	17.37	19.25	15.7	19.45	16.51	16.45
Diluted Market Cap	51,550	59,136	77,783	107,985	68,530	87,160	107,805	103,540	127,710	138,611	164,685	130,840	150,142	139,922	138,938
Diluted Enterprise Value	59,239	67,070	85,928	117,812	81,340	100,830	123,384	124,598	153,852	165,085	195,167	164,778	183,250	171,349	170,244
EV per Share	60.63	70.5	92.42	130.96	93.91	121.12	154.42	166.31	218.64	243.54	298.99	265.1	300.36	281.92	285.93
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	8.91	9.6	11.4	14.62	9.33	11.58	14.91	11.92	14.83	16.23	18.23	13.98	17.92	14.97	14.96
EV/EBIT	10.17	9.81	11.32	13.22	9.9	13.62	14.88	14.16	17.69	20.87	20.45	16.37	20.16	17.54	17.23
Enterprise Value	58,200	66,197	84,291	115,687	79,749	98,651	120,589	120,584	151,320	163,503	191,007	162,345	183,128	170,347	169,625
Low Price	39.93	52.37	63.46	82.62	75.12	68.2	101.11	120.09	133.47	107.19	194.08	185.83	183.53	218.57	197.05
EV/Sales	2.98	3.16	3.84	4.82	3.66	4.95	5.68	5.28	6.97	8.37	8.76	6.53	7.59	7.02	6.92
EV/EBITDA	7.93	7.78	9.14	10.86	7.92	10.63	11.81	11.26	14.05	16.28	16.54	13.35	16.06	14.07	13.78
Price/Earnings	15.53	14.89	17.63	20.75	14.31	20.52	10.02	17.28	21.5	25.84	25.19	18.66	23.5	20.7	19.44
Price/Earnings Average	14.31	13.96	15.94	17.49	18.08	17.4	8.24	18.03	19.93	22.56	22.23	20.15	20.06	21.62	19.1
Price/Earnings High	15.78	15.4	17.63	21.6	22.63	20.99	10.2	20.87	21.67	26.86	25.28	24.82	23.63	23.26	21.43
Price/Earnings Low	11.78	12.57	13.4	14.31	13.64	13.41	7.54	15.12	15.86	13.57	19.45	16.54	17.53	19.68	16.43
Price/Book Value	2.72	2.93	3.59	5	3.23	4.26	4.22	4.87	6.91	8.08	11.34	10.56	10.14	8.22	7.49
Price/Book Value Average	2.51	2.75	3.24	4.21	4.09	3.62	3.48	5.09	6.4	7.05	10.01	11.4	8.66	8.59	7.36
Price/Book Value High	2.76	3.03	3.59	5.2	5.11	4.36	4.3	5.89	6.96	8.4	11.38	14.04	10.2	9.24	8.26
Price/Book Value Low	2.06	2.47	2.73	3.44	3.08	2.79	3.18	4.26	5.1	4.24	8.76	9.36	7.57	7.82	6.33
Price/Tangible Book Value	2.77	2.99	3.66	5.13	3.32	4.39	4.34	5.03	7.16	8.42	11.91	11.23	10.74	8.63	7.8
Price/Tangible Book Value Average	2.55	2.8	3.31	4.32	4.2	3.72	3.57	5.25	6.63	7.35	10.52	12.13	9.17	9.01	7.67
Price/Tangible Book Value High	2.82	3.09	3.66	5.34	5.26	4.49	4.42	6.07	7.21	8.75	11.96	14.94	10.8	9.7	8.61
Price/Tangible Book Value Low	2.1	2.52	2.78	3.54	3.17	2.87	3.26	4.4	5.28	4.42	9.2	9.95	8.01	8.2	6.6
Price/Sales	2.61	2.81	3.52	4.48	3.13	4.36	5.05	4.51	5.86	7.08	7.53	5.25	6.21	5.76	5.66
Price/Sales Average	2.41	2.63	3.18	3.78	3.96	3.69	4.16	4.71	5.44	6.18	6.65	5.67	5.31	6.02	5.56
Price/Sales High	2.66	2.9	3.52	4.66	4.95	4.46	5.15	5.45	5.91	7.35	7.56	6.98	6.25	6.47	6.24
Price/Sales Low	1.98	2.37	2.68	3.09	2.98	2.85	3.8	3.95	4.33	3.72	5.82	4.65	4.64	5.48	4.78
Price/Cash Flow	8.7	9.53	11.34	14.56	9.3	11.54	14.85	11.87	14.78	16.19	18.19	13.95	17.89	14.95	14.93
Price/Cash Flow Average	8.02	8.93	10.25	12.27	11.75	9.79	12.22	12.39	13.7	14.13	16.06	15.06	15.27	15.61	14.68
Price/Cash Flow High	8.85	9.85	11.34	15.15	14.7	11.81	15.12	14.33	14.9	16.82	18.25	18.55	17.99	16.79	16.47
Price/Cash Flow Low	6.6	8.04	8.62	10.04	8.86	7.54	11.16	10.38	10.91	8.5	14.05	12.36	13.34	14.21	12.62
Price/Free Cash Flow Average	8.21	9	10.3	12.32	11.79	9.83	12.27	12.44	13.76	14.17	16.1	15.1	15.3	15.64	14.7
Price/Free Cash Flow High	9.05	9.92	11.4	15.21	14.76	11.85	15.18	14.4	14.96	16.87	18.3	18.59	18.02	16.82	16.49
Price/Free Cash Flow Low	6.76	8.1	8.66	10.08	8.89	7.57	11.21	10.43	10.95	8.52	14.08	12.39	13.37	14.23	12.64
EV/Sales Average	2.77	2.99	3.5	4.13	4.47	4.3	4.8	5.47	6.55	7.48	7.9	6.94	6.68	7.28	6.82
EV/Sales High	3.02	3.26	3.84	5	5.44	5.05	5.77	6.19	7.02	8.65	8.79	8.23	7.63	7.73	7.5
EV/Sales Low	2.35	2.73	3.01	3.45	3.51	3.47	4.45	4.74	5.46	5.04	7.08	5.94	6.01	6.74	6.05
EV/EBITDA Average	7.39	7.36	8.35	9.29	9.68	9.24	9.99	11.67	13.2	14.55	14.91	14.19	14.14	14.57	13.58
EV/EBITDA High	8.04	8.02	9.14	11.26	11.79	10.84	11.99	13.19	14.14	16.81	16.59	16.83	16.14	15.48	14.93
EV/EBITDA Low	6.27	6.71	7.16	7.77	7.61	7.46	9.26	10.1	11	9.8	13.38	12.15	12.72	13.5	12.04
EV/EBIT Average	9.48	9.27	10.34	11.31	12.1	11.84	12.58	14.67	16.63	18.65	18.44	17.41	17.75	18.17	16.99
EV/EBIT High	10.31	10.11	11.32	13.71	14.74	13.89	15.11	16.59	17.81	21.56	20.52	20.64	20.26	19.31	18.67
EV/EBIT Low	8.04	8.47	8.87	9.46	9.51	9.56	11.66	12.7	13.86	12.57	16.54	14.9	15.97	16.83	15.05
Last Price	52.62	62.05	83.49	119.84	78.82	104.33	134.47	137.27	180.87	204.11	251.27	209.68	246.05	229.91	233.16
High Price	53.48	64.16	83.51	124.7	124.67	106.75	136.89	165.81	182.34	212.1	252.18	278.9	247.47	258.33	257.11
Enterprise Value Average	54,245	62,559	76,975	99,040	97,408	85,761	101,963	124,934	142,214	146,106	172,191	172,632	161,191	176,514	167,241
Enterprise Value High	59,026	68,176	84,307	119,978	118,685	100,618	122,480	141,283	152,339	168,868	191,586	204,734	183,993	187,521	183,835
Enterprise Value Low	46,018	57,105	66,022	82,811	76,601	69,223	94,534	108,133	118,517	98,439	154,470	147,737	145,007	163,497	148,207

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