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	2.61	2.88	3.23	3.82	2.88	3.05	3.77	3.47	3.64	3.71	3.98	3.58	3.82	3.82	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	50,002	58,230	76,009	106,165	66,645	84,994	105,019	98,663	125,364	137,326	160,959	128,026	149,280	137,756	138,180
- 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	57,691	66,164	84,154	115,992	79,455	98,664	120,598	119,721	151,506	163,800	191,441	161,964	182,388	169,183	169,486
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	2.95	3.16	3.83	4.84	3.64	4.95	5.68	5.24	6.98	8.39	8.78	6.51	7.56	6.98	6.91
EV/EBITDA	7.86	7.78	9.12	10.88	7.89	10.63	11.81	11.18	14.07	16.31	16.58	13.32	16	13.97	13.77
EV/EBIT	10.08	9.81	11.3	13.25	9.87	13.62	14.88	14.06	17.71	20.91	20.5	16.33	20.08	17.42	17.21
EV/Cash Flow to Firm	9.26	10.19	11.77	15	10.28	12.39	- -	12.8	16.1	17.4	19.29	15.66	19.37	16.39	16.44
EV/Free Cash Flow to Firm	9.39	10.19	11.77	15	10.28	12.39	- -	12.8	16.1	17.4	19.29	15.66	19.37	16.39	16.44
Diluted Market Cap	51,030	59,103	77,642	108,296	68,230	87,173	107,814	102,642	127,900	138,911	165,131	130,453	149,401	138,750	138,798
Diluted Enterprise Value	58,719	67,037	85,787	118,123	81,040	100,843	123,393	123,700	154,042	165,385	195,613	164,391	182,509	170,177	170,104
EV per Share	60.1	70.47	92.27	131.31	93.56	121.13	154.43	165.12	218.91	243.99	299.67	264.48	299.14	279.99	285.69
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	8.82	9.59	11.38	14.66	9.29	11.58	14.91	11.82	14.86	16.27	18.28	13.93	17.83	14.85	14.94
EV/EBIT	10.08	9.81	11.3	13.25	9.87	13.62	14.88	14.06	17.71	20.91	20.5	16.33	20.08	17.42	17.21
Enterprise Value	57,691	66,164	84,154	115,992	79,455	98,664	120,598	119,721	151,506	163,800	191,441	161,964	182,388	169,183	169,486
Low Price	39.93	52.31	62.31	82.63	75.03	68.18	101.03	121.22	132.44	106.07	194.2	186.49	184.57	219.54	199.74
EV/Sales	2.95	3.16	3.83	4.84	3.64	4.95	5.68	5.24	6.98	8.39	8.78	6.51	7.56	6.98	6.91
EV/EBITDA	7.86	7.78	9.12	10.88	7.89	10.63	11.81	11.18	14.07	16.31	16.58	13.32	16	13.97	13.77
Price/Earnings	15.37	14.88	17.6	20.81	14.25	20.52	10.02	17.13	21.53	25.9	25.25	18.6	23.38	20.53	19.42
Price/Earnings Average	14.28	13.97	15.84	17.47	18.06	17.39	8.24	18.03	19.93	22.57	22.21	20.14	20.02	21.57	19.07
Price/Earnings High	15.8	15.33	17.6	21.46	22.57	21	10.16	20.82	21.63	26.8	25.26	24.81	23.55	23.24	21.24
Price/Earnings Low	11.78	12.55	13.16	14.31	13.62	13.41	7.53	15.26	15.74	13.43	19.47	16.59	17.63	19.77	16.65
Price/Book Value	2.69	2.93	3.58	5.01	3.22	4.26	4.23	4.83	6.92	8.1	11.37	10.53	10.09	8.16	7.48
Price/Book Value Average	2.5	2.75	3.22	4.21	4.08	3.61	3.47	5.08	6.4	7.06	9.99	11.4	8.64	8.57	7.35
Price/Book Value High	2.77	3.02	3.58	5.17	5.1	4.36	4.28	5.87	6.95	8.38	11.37	14.04	10.17	9.23	8.19
Price/Book Value Low	2.06	2.47	2.68	3.44	3.08	2.79	3.17	4.3	5.06	4.2	8.76	9.39	7.61	7.85	6.42
Price/Tangible Book Value	2.74	2.98	3.65	5.14	3.31	4.39	4.34	4.98	7.17	8.44	11.94	11.2	10.68	8.56	7.8
Price/Tangible Book Value Average	2.55	2.8	3.29	4.32	4.2	3.72	3.57	5.24	6.63	7.35	10.5	12.12	9.15	8.99	7.66
Price/Tangible Book Value High	2.82	3.07	3.65	5.3	5.24	4.49	4.4	6.06	7.2	8.73	11.95	14.93	10.76	9.69	8.53
Price/Tangible Book Value Low	2.1	2.52	2.73	3.54	3.16	2.87	3.26	4.44	5.24	4.37	9.21	9.99	8.05	8.24	6.69
Price/Sales	2.59	2.8	3.52	4.49	3.12	4.36	5.06	4.48	5.87	7.09	7.55	5.23	6.18	5.71	5.65
Price/Sales Average	2.4	2.63	3.16	3.77	3.95	3.69	4.16	4.71	5.43	6.18	6.64	5.67	5.3	6	5.55
Price/Sales High	2.66	2.89	3.52	4.63	4.94	4.46	5.12	5.44	5.9	7.34	7.56	6.98	6.23	6.47	6.19
Price/Sales Low	1.98	2.37	2.63	3.09	2.98	2.85	3.8	3.99	4.29	3.68	5.82	4.67	4.66	5.5	4.85
Price/Cash Flow	8.62	9.52	11.32	14.6	9.26	11.54	14.85	11.76	14.8	16.22	18.24	13.91	17.8	14.82	14.92
Price/Cash Flow Average	8.01	8.94	10.19	12.26	11.74	9.78	12.21	12.38	13.7	14.13	16.04	15.06	15.24	15.57	14.65
Price/Cash Flow High	8.85	9.81	11.32	15.05	14.67	11.81	15.06	14.3	14.87	16.79	18.25	18.54	17.93	16.78	16.32
Price/Cash Flow Low	6.6	8.03	8.46	10.04	8.85	7.54	11.16	10.48	10.82	8.41	14.06	12.4	13.42	14.27	12.79
Price/Free Cash Flow Average	8.19	9.01	10.24	12.31	11.78	9.82	12.26	12.44	13.75	14.17	16.08	15.09	15.27	15.6	14.67
Price/Free Cash Flow High	9.06	9.88	11.38	15.12	14.72	11.86	15.12	14.36	14.93	16.83	18.29	18.58	17.96	16.81	16.35
Price/Free Cash Flow Low	6.76	8.09	8.51	10.08	8.88	7.57	11.2	10.53	10.86	8.43	14.09	12.43	13.44	14.3	12.81
EV/Sales Average	2.77	2.99	3.49	4.13	4.46	4.3	4.8	5.47	6.55	7.48	7.89	6.94	6.67	7.26	6.81
EV/Sales High	3.02	3.25	3.83	4.97	5.43	5.05	5.75	6.17	7.01	8.63	8.78	8.23	7.61	7.73	7.45
EV/Sales Low	2.35	2.73	2.96	3.45	3.51	3.47	4.45	4.77	5.43	5	7.09	5.96	6.04	6.77	6.11
EV/EBITDA Average	7.38	7.36	8.3	9.29	9.67	9.23	9.98	11.66	13.2	14.55	14.9	14.19	14.12	14.54	13.57
EV/EBITDA High	8.05	7.99	9.12	11.19	11.77	10.85	11.95	13.16	14.12	16.78	16.59	16.83	16.09	15.47	14.82
EV/EBITDA Low	6.27	6.71	7.04	7.77	7.6	7.46	9.25	10.17	10.94	9.73	13.39	12.18	12.78	13.55	12.17
EV/EBIT Average	9.46	9.28	10.28	11.31	12.09	11.83	12.57	14.67	16.62	18.65	18.42	17.4	17.72	18.13	16.96
EV/EBIT High	10.32	10.07	11.3	13.63	14.7	13.9	15.06	16.55	17.78	21.52	20.51	20.64	20.2	19.29	18.54
EV/EBIT Low	8.04	8.46	8.73	9.46	9.5	9.55	11.65	12.79	13.77	12.47	16.55	14.94	16.04	16.89	15.21
Last Price	52.09	62.02	83.34	120.18	78.48	104.35	134.48	136.08	181.14	204.55	251.95	209.06	244.84	227.98	232.92
High Price	53.53	63.89	83.34	123.89	124.34	106.81	136.34	165.38	182.02	211.68	252.07	278.79	246.58	258.11	254.85
Enterprise Value Average	54,148	62,613	76,555	98,959	97,321	85,687	101,903	124,903	142,182	146,126	172,017	172,551	160,929	176,139	167,012
Enterprise Value High	59,074	67,924	84,154	119,271	118,404	100,667	122,049	140,968	152,115	168,584	191,513	204,666	183,451	187,390	182,497
Enterprise Value Low	46,018	57,050	64,975	82,817	76,522	69,205	94,473	108,950	117,802	97,684	154,548	148,140	145,638	164,082	149,799

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