Caterpillar Inc. (CAT) Financial Ratios Annual - Discounting Cash Flows
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CAT
Caterpillar Inc.
CAT (NYSE)
  • Financials

  • Caterpillar Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 34.56 30.12 16.36 14.61 18.83 17.33 33.03 13.61 12.23 123.7 -808.8 16.08 23.04 15.46 10.29 11.86 21.91 39.17 7.67 13.08 11.42 13.73 12.29 26.08 19.71 22.29 15.57 17.68 11.03 10.92 10.64 10.27 11.73 14.55 -2.22 -10.96 22.62 11.97 10.46 19.38 50.2 20.59
Price to Sales Ratio 4.56 3.95 2.72 2.25 2.12 2.21 2.37 1.54 1.37 2.05 1.41 0.859 1.02 1.05 0.888 0.972 1.39 1.08 0.531 1.03 0.973 1.08 0.825 1.26 0.78 0.877 0.812 0.849 0.796 0.961 0.877 0.726 0.782 0.817 0.531 0.435 0.415 0.535 0.618 0.756 0.521 0.606
Price to Book Ratio 14.38 12.54 9.06 7.74 7.95 6.82 6.46 5.69 5.35 6.81 4.12 2.73 3.37 2.82 3.34 4.54 5.46 4.01 4.48 5.21 5.89 4.65 3.35 4.72 2.87 3.2 2.93 3.06 3.25 3.89 3.52 3.44 3.85 4.31 3.44 1.09 1.05 1.33 1.57 1.73 1.21 1.33
Price to Free Cash Flow Ratio 29.97 26.01 20.02 15.42 24.43 23.8 23.51 19.55 20.63 27.67 19.99 11.75 12.08 10.2 541.5 19.27 24.41 8.71 34.7 9.42 12.93 56.15 -4.1 -3.89 -2.74 944.3 24.43 12.77 32.79 18.37 14.33 7.72 10.54 12.27 -39.5 -33.29 -21.69 -32.68 0 0 0 0
Price to Operating Cash Flow Ratio 26.12 22.77 14.67 11.72 16.25 15.62 15.65 12 11.46 16.34 9.61 6.03 7.01 5.75 11.28 8.4 11.81 5.39 5.84 5.82 6.97 12.59 -6.27 -5.11 -3.97 9.03 7.96 6.46 9.39 8.68 8.13 5.33 6.37 6.75 10.76 6.91 5.79 6.56 0 0 0 0
Price Earnings to Growth Ratio -11.05 -2.04 1.72 0.248 2.81 0.149 -0.671 3.07 0.017 -0.099 7.88 -0.547 11.27 -0.474 0.735 0.151 0.112 -0.521 1.52 3.9 0.415 2.27 0.082 0.703 -23.06 -0.968 1.09 -0.486 -1.88 0.43 0.448 0.485 0.212 -0.116 -0.004 0.037 -0.389 -0.65 0.116 0.065 -0.816 0
EV to EBITDA 23.48 22.31 13.67 12.04 15.43 15.28 18.16 10.33 9.39 17.46 21.68 11.48 14.79 11.05 8.66 9.29 13.42 21.22 9.35 10.96 10.3 12.13 11.78 16.11 13.08 13.77 9.03 10 7.98 7.5 7.19 6.56 7.17 10.12 16.01 22.68 8.71 7.55
Liquidity Ratios
Current Ratio 1.44 1.44 1.42 1.35 1.39 1.46 1.53 1.47 1.37 1.35 1.22 1.28 1.39 1.4 1.43 1.34 1.44 1.43 1.24 1.15 1.19 1.2 1.21 1.32 1.23 1.3 1.46 1.43 1.44 1.54 1.25 1.26 1.35 1.3 1.31 1.44 1.39 1.46 1.55 1.59 1.54 1.71
Quick Ratio 0.94 0.94 0.894 0.875 0.873 0.986 1.09 1.05 0.959 0.974 0.894 0.907 0.956 0.942 0.904 0.824 1.01 1.1 0.902 0.821 0.873 0.929 0.922 1.07 0.999 1.02 1.15 1.12 1.08 1.13 0.936 0.947 1.01 0.973 0.914 0.946 0.891 0.919 0.97 1.04 0.987 1.06
Cash Ratio 0.273 0.273 0.213 0.201 0.222 0.31 0.364 0.311 0.28 0 0 0 0 0 0 0.108 0.163 0.256 0.107 0.05 0.027 0.057 0.028 0.028 0.026 0.039 0.039 0.066 0.045 0.046 0.069 0.105 0.076 0.018 0.028 0.027 0.026 0.038 0.022 0.043 0.057 0.162
Debt Ratio 0.44 0.44 0.438 0.433 0.451 0.456 0.474 0.48 0.466 0.453 0.492 0.485 0.464 0.445 0.451 0.426 0.444 0.527 0.524 0.506 0.531 0.541 0.546 0.553 0.546 0.542 0.529 0.517 0.496 0.413 0.398 0.38 0.363 0.367 0.407 0.436 0.395 0.366 0.337 0.216 0.252 0.233
Debt to Equity Ratio 2.03 2.03 1.97 1.94 2.33 2.29 2.42 2.58 2.6 2.55 2.8 2.57 2.35 1.81 2.29 2.69 2.63 3.62 5.84 3.2 3.98 3.05 3.15 3.34 3.26 2.96 2.69 2.53 2.43 1.83 1.81 1.89 2.03 2.47 3.6 1.3 1.04 0.893 0.793 0.416 0.502 0.458
Long Term Debt to Capitalization 0.59 0.59 0.585 0.557 0.619 0.612 0.628 0.642 0.636 0.631 0.634 0.629 0.623 0.561 0.612 0.659 0.653 0.714 0.79 0.667 0.72 0.65 0.68 0.705 0.683 0.668 0.669 0.645 0.647 0.597 0.524 0.539 0.595 0.639 0.723 0.49 0.389 0.338 0.322 0.202 0.234 0.277
Total Debt to Capitalization 0.67 0.67 0.663 0.66 0.7 0.696 0.708 0.721 0.723 0.718 0.737 0.72 0.701 0.645 0.696 0.729 0.724 0.784 0.854 0.762 0.799 0.753 0.759 0.769 0.765 0.747 0.729 0.716 0.708 0.647 0.644 0.654 0.67 0.712 0.783 0.565 0.51 0.472 0.442 0.294 0.334 0.314
Interest Coverage Ratio 10.88 10.88 25.53 25.37 17.84 14.18 8.93 19.88 20.68 8.54 2.33 7.55 6.92 12.1 18.36 18.58 11.55 1.48 16.23 17.09 17.96 14.55 3.56 2.32 2.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.271 0.271 0.313 0.34 0.21 0.19 0.17 0.184 0.179 0.164 0.153 0.176 0.205 0.27 0.129 0.201 0.176 0.205 0.131 0.28 0.212 0.121 -0.17 -0.277 -0.222 0.12 0.137 0.188 0.143 0.245 0.239 0.342 0.298 0.259 0.089 0.122 0.174 0.227 0 0 0 0
Margins
Gross Profit Margin 32.34% 32.34% 35.99% 34.69% 29.47% 29.43% 28.93% 30.51% 31.07% 29.82% 25.68% 27.39% 25.08% 25.52% 27.36% 26.16% 26.55% 26.27% 25.15% 27.43% 28.83% 26.92% 23.3% 25.47% 24.84% 25.58% 28.14% 31.3% 32.47% 33.23% 32.6% 29.58% 29.15% 27.62% 23.58% 22.91% 24.06% 25.8% 27.39% 25.18% 24.66% 27.43%
Operating Profit Margin 16.59% 16.59% 20.17% 19.33% 13.3% 13.49% 10.91% 15.41% 15.15% 9.81% 3.02% 8.05% 6.01% 10.11% 13.01% 11.89% 9.31% 1.78% 8.67% 10.95% 11.85% 10.41% 8.86% 7.32% 6.57% 6.41% 12.02% 10.43% 13.07% 14.75% 13.84% 12.28% 11.47% 6.87% 0.304% -1.77% 4.74% 7.42% 9.58% 5.89% 3.4% 4.49%
Pretax Profit Margin 17.11% 17.11% 20.7% 19.55% 14.76% 16.16% 9.6% 14.57% 14.34% 9.01% 0.345% 7.32% 5.73% 9.2% 12.52% 11.14% 8.75% 1.72% 8.84% 11.26% 11.9% 10.94% 9.13% 6.56% 5.51% 5.73% 7.43% 7.11% 10.38% 13% 11.95% 10.19% 9.14% 6.22% -3.26% -5.46% 2.52% 5.92% 8.41% 5.32% 1.35% 3.35%
Net Profit Margin 13.13% 13.13% 16.65% 15.41% 11.28% 12.73% 7.18% 11.33% 11.23% 1.66% -0.174% 5.34% 4.44% 6.81% 8.62% 8.19% 6.34% 2.76% 6.93% 7.88% 8.52% 7.85% 6.71% 4.82% 3.96% 3.94% 5.22% 4.8% 7.21% 8.8% 8.24% 7.07% 6.67% 5.61% -23.89% -3.97% 1.84% 4.47% 5.9% 3.9% 1.04% 2.94%
Operating Cash Flow Margin 17.37% 17.37% 18.57% 19.21% 13.07% 14.12% 15.16% 12.85% 11.98% 12.55% 14.63% 14.25% 14.6% 18.31% 7.87% 11.57% 11.76% 20.06% 9.1% 17.69% 13.97% 8.57% -13.17% -24.6% -19.66% 9.72% 10.21% 13.15% 8.48% 11.08% 10.79% 13.63% 12.26% 12.1% 4.93% 6.3% 7.17% 8.15% 0% 0% 0% 0%
Free Cash Flow Margin 15.2% 15.2% 13.61% 14.6% 8.69% 9.27% 10.09% 7.89% 6.66% 7.41% 7.03% 7.31% 8.48% 10.32% 0.164% 5.04% 5.69% 12.43% 1.53% 10.93% 7.52% 1.92% -20.14% -32.34% -28.46% 0.093% 3.33% 6.65% 2.43% 5.23% 6.12% 9.4% 7.42% 6.66% -1.34% -1.31% -1.92% -1.64% 0% 0% 0% 0%
Return
Return on Assets 9% 9% 12.3% 11.81% 8.18% 7.84% 3.83% 7.77% 7.83% 0.98% -0.09% 3.21% 2.9% 4.46% 6.39% 6.07% 4.22% 1.49% 5.25% 6.31% 6.87% 6% 4.72% 2.99% 2.44% 2.63% 3.7% 3.54% 6.02% 8.02% 7.27% 6.75% 5.88% 4.4% -17.47% -3.35% 1.76% 4.55% 6.36% 4.65% 1.21% 3.29%
Return on Equity 45.1% 41.62% 55.37% 53.02% 42.25% 39.37% 19.56% 41.77% 43.79% 5.5% -0.51% 16.96% 14.64% 18.21% 32.4% 38.25% 24.94% 10.24% 58.44% 39.86% 51.57% 33.85% 27.25% 18.08% 14.58% 14.35% 18.8% 17.31% 29.49% 35.58% 33.07% 33.53% 32.81% 29.65% -154.6% -9.99% 4.63% 11.11% 14.98% 8.95% 2.41% 6.45%
Return on Capital Employed 18.07% 18.07% 23.56% 24.58% 15.68% 12.99% 8.65% 15.99% 16.49% 8.91% 2.39% 7.26% 5.83% 9.77% 14.4% 13.53% 9.44% 1.41% 10.55% 14.52% 15.56% 13.41% 9.94% 6.85% 6.31% 6.43% 12.19% 11.13% 15.96% 19.41% 19.52% 18.31% 15.29% 7.87% 0.319% -2.2% 7.05% 11.76% 16% 10.77% 6.06% 7.07%
Return on Invested Capital 16.38% 16.38% 21.63% 22.32% 13.92% 12.41% 7.88% 14.8% 15.33% 1.65% -1.06% 5.33% 4.56% 7.25% 9.98% 10.68% 7.64% 2.37% 8.91% 10.61% 11.33% 10.02% 7.44% 5.1% 4.6% 4.51% 8.7% 7.74% 11.32% 13.41% 14.04% 13.51% 11.61% 7.48% 0.212% -1.62% 5.21% 9.06% 11.36% 8.09% 4.8% 6.66%
Turnover Ratios
Receivables Turnover Ratio 3.13 3.13 3.44 3.56 3.33 2.93 2.49 3 3.14 2.81 2.66 3 3.29 3.24 3.55 3.39 2.54 2.33 2.83 2.85 2.69 2.53 2.4 2.48 2.44 2.42 2.5 2.65 2.92 3.16 3.16 3.75 3.34 3.2 3.46 3.81 3.86 3.96 3.91 4.02 4.24 5.41
Payables Turnover Ratio 5.1 5.1 5.41 5.54 4.82 4.41 4.84 6.28 5.35 4.92 6.21 6.8 6.35 6.32 7.09 5.44 5.34 7.98 7.96 6.91 7.23 7.78 6.49 7.52 8.46 7.17 6.2 6.76 3.98 3.76 3.9 4.39 3.87 4.09 4.4 4.72 5.15 5.33 0 0 0 0
Inventory Turnover Ratio 2.52 2.52 2.47 2.64 2.58 2.56 2.6 3.32 3.27 3.18 3.32 3.52 3.39 3.28 3.08 3.05 3.26 3.76 4.37 4.53 4.65 5.08 4.97 5.58 5.48 5.2 5.39 5.22 4.98 4.85 5.01 5.89 5.53 5.51 4.65 4.09 4.13 3.89 3.82 4.63 4.55 4.28
Fixed Asset Turnover Ratio 4.46 4.46 4.85 5.29 4.94 4.22 3.37 4.17 4.03 3.21 2.52 2.92 3.33 3.26 4 4.18 3.4 2.62 4.1 4.5 4.69 4.55 3.95 3.15 2.88 3.1 3.61 3.79 4.31 4.66 4.39 4.41 3.79 3.04 2.58 2.51 2.87 3.17 3.59 3.32 3.01 2.54
Asset Turnover Ratio 0.686 0.686 0.738 0.767 0.725 0.616 0.533 0.686 0.697 0.591 0.516 0.6 0.652 0.656 0.74 0.74 0.665 0.54 0.757 0.801 0.807 0.764 0.703 0.621 0.616 0.667 0.709 0.738 0.835 0.912 0.882 0.955 0.882 0.784 0.732 0.846 0.957 1.02 1.08 1.19 1.16 1.12
Per Share Items ()
Revenue Per Share 144.9 144.9 133.2 131.3 112.8 93.7 76.73 95.8 92.53 76.82 65.95 79.1 89.41 86.26 100.9 93.24 67.44 52.66 84.07 70.45 63.03 53.57 59.07 33.03 29.29 29.78 29.12 27.72 28.91 25.23 21.46 20.23 17.63 13.63 12.62 12.6 14.16 13.77 0 0 0 0
Operating Cash Flow Per Share 25.16 25.16 24.73 25.24 14.74 13.23 11.63 12.31 11.09 9.64 9.65 11.27 13.05 15.8 7.94 10.79 7.93 10.56 7.65 12.46 8.8 4.59 -7.78 -8.13 -5.76 2.89 2.97 3.64 2.45 2.79 2.31 2.76 2.16 1.65 0.623 0.793 1.02 1.12 0 0 0 0
Free Cash Flow Per Share 22.02 22.02 18.12 19.18 9.81 8.69 7.74 7.56 6.16 5.69 4.64 5.78 7.58 8.9 0.165 4.7 3.84 6.55 1.29 7.7 4.74 1.03 -11.9 -10.68 -8.34 0.028 0.969 1.84 0.701 1.32 1.31 1.9 1.31 0.907 -0.17 -0.165 -0.271 -0.225 0 0 0 0
Cash & Short Term Investments 21.39 21.39 14.15 13.67 13.29 17.01 17.19 14.76 13.34 0 0 0 0 0 0 4.74 5.69 7.91 4.48 1.76 0.805 1.63 0.867 0.495 0.449 0.583 0.482 0.771 0.496 0.389 0.632 0.803 0.516 0.097 0.147 0.129 0.136 0.183 0.091 0.129 0.163 0.363
Earnings Per Share 19.02 19.02 22.17 20.24 12.73 11.93 5.51 10.85 10.39 1.27 -0.115 4.23 3.97 5.87 8.71 7.64 4.28 1.45 5.83 5.55 5.37 4.21 3.97 1.59 1.16 1.17 1.52 1.33 2.09 2.22 1.77 1.43 1.18 0.765 -3.02 -0.5 0.26 0.615 0 0 0 0
EBITDA Per Share 28.88 28.88 31.28 29.59 19.21 16.97 12.84 19.35 18.7 12.4 7.18 11.49 10.49 13.51 17.45 15.01 9.91 4.74 10.53 10.53 9.9 7.76 7.95 4.37 3.7 3.61 4.98 4.22 4.97 4.71 3.87 3.34 2.86 1.72 0.848 0.522 1.33 1.6 1.77 1.11 0.901 1
Dividend Per Share 5.48 5.89 5.44 5.02 4.63 4.29 4.12 3.8 3.3 3.09 3.08 2.96 2.62 1.72 2.48 1.8 1.72 1.67 1.56 1.32 1.1 0.911 1.04 0.711 0.699 0.69 0.667 0.626 0.551 0.451 0.375 0.301 0.112 0.072 0.074 0.15 0.151 0.15 0 0 0 0
Enterprise Value Per Share 678.2 644.4 427.5 356.2 296.5 259.2 233.1 200 175.5 216.5 155.7 131.9 155.2 149.3 151.1 139.5 133 100.5 98.39 115.3 102 94.09 93.74 70.39 48.37 49.73 44.93 42.18 39.66 35.28 27.86 21.94 20.53 17.4 13.58 11.85 11.59 12.12 0 0 0 0
Book Value Per Share 42.18 45.7 40.05 38.18 30.12 30.3 28.18 25.98 23.74 23.14 22.48 24.92 27.13 32.26 26.86 19.97 17.14 14.21 9.97 13.92 10.41 12.43 14.55 8.8 7.95 8.17 8.08 7.69 7.07 6.24 5.35 4.26 3.58 2.58 1.95 5 5.62 5.54 0 0 0 0
Price Per Share 606.7 572.9 362.8 295.7 239.6 206.7 182 147.7 127.1 157.6 92.74 67.96 91.53 90.81 89.61 90.6 93.66 56.99 44.67 72.56 61.33 57.77 48.75 41.51 22.86 26.13 23.66 23.53 23 24.25 18.81 14.69 13.78 11.13 6.7 5.48 5.88 7.36 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 30.98% 30.98% 24.52% 24.8% 36.39% 35.94% 74.82% 34.99% 31.74% 242.8% -2,685% 69.94% 66.07% 29.32% 28.46% 23.52% 40.15% 115% 26.79% 23.86% 20.53% 21.65% 26.24% 44.68% 60.28% 58.88% 43.87% 47.04% 26.44% 20.3% 21.23% 21.04% 9.53% 9.36% -2.46% -29.95% 58.1% 24.35% 12.4% 15.62% 62.5% 24.51%
Annual Dividend Yield 0.904% 1.03% 1.5% 1.7% 1.93% 2.07% 2.26% 2.57% 2.6% 1.96% 3.32% 4.35% 2.87% 1.9% 2.77% 1.98% 1.83% 2.93% 3.49% 1.82% 1.8% 1.58% 2.14% 1.71% 3.06% 2.64% 2.82% 2.66% 2.4% 1.86% 2% 2.05% 0.813% 0.643% 1.11% 2.73% 2.57% 2.03% 1.19% 0.806% 1.25% 1.19%
Effective Tax Rate 23.94% 23.94% 19.59% 21.21% 23.57% 21.15% 25.09% 22.27% 21.64% 81.48% 144.4% 26.64% 21.9% 25.75% 30.64% 25.67% 25.98% -48.47% 21% 29.33% 28.43% 28.18% 26.43% 26.59% 28.11% 31.31% 29.8% 32.48% 30.53% 32.34% 31.05% 30.6% 27.04% 5.81% 34.34% 27.34% 27.08% 24.58% 29.84% 26.67% 23.23% 12%
Short Term Coverage Ratio 0.929 0.929 1.09 0.961 0.689 0.612 0.567 0.608 0.568 0.517 0.404 0.522 0.701 0.924 0.418 0.721 0.628 0.664 0.368 0.75 0.603 0.309 -0.519 -0.978 -0.651 0.374 0.552 0.669 0.583 1.29 0.609 0.899 1.08 0.917 0.324 0.473 0.448 0.532 0 0 0 0
Capital Expenditure Coverage Ratio 8.01 8.01 3.74 4.17 2.99 2.91 2.99 2.59 2.25 2.44 1.93 2.05 2.38 2.29 1.02 1.77 1.94 2.63 1.2 2.62 2.17 1.29 -1.89 -3.18 -2.23 1.01 1.48 2.02 1.4 1.9 2.31 3.23 2.53 2.22 0.786 0.828 0.789 0.833 0 0 0 0
EBIT Per Revenue 0.166 0.166 0.202 0.193 0.133 0.135 0.109 0.154 0.152 0.098 0.03 0.081 0.06 0.101 0.13 0.119 0.093 0.018 0.087 0.109 0.119 0.104 0.089 0.073 0.066 0.064 0.12 0.104 0.131 0.147 0.138 0.123 0.115 0.069 0.003 -0.018 0.047 0.074 0.096 0.059 0.034 0.045
EBITDA Per Revenue 0.199 0.199 0.235 0.225 0.17 0.181 0.167 0.202 0.202 0.161 0.109 0.145 0.117 0.157 0.173 0.161 0.147 0.09 0.125 0.149 0.157 0.145 0.135 0.132 0.126 0.121 0.171 0.152 0.172 0.186 0.181 0.165 0.162 0.126 0.067 0.041 0.094 0.117 0.137 0.108 0.094 0.116
Days of Sales Outstanding 116.5 116.5 106.1 102.4 109.8 124.4 146.7 121.5 116.4 130 137.4 121.8 110.9 112.6 102.9 107.6 143.9 156.7 128.9 127.9 135.5 144.1 152.3 147.2 149.6 150.7 146.2 137.8 124.9 115.5 115.4 97.31 109.3 113.9 105.6 95.82 94.63 92.28 93.36 90.71 86.15 67.52
Days of Inventory Outstanding 144.7 144.7 148.1 138.1 141.7 142.5 140.3 110 111.6 114.6 109.8 103.7 107.8 111.2 118.6 119.6 111.9 97.19 83.43 80.59 78.45 71.8 73.41 65.43 66.58 70.15 67.78 69.95 73.23 75.19 72.83 61.95 65.98 66.21 78.48 89.33 88.47 93.73 95.67 78.9 80.13 85.19
Days of Payables Outstanding 71.58 71.58 67.53 65.89 75.66 82.75 75.38 58.16 68.23 74.21 58.8 53.71 57.52 57.76 51.51 67.08 68.33 45.74 45.86 52.84 50.46 46.89 56.22 48.51 43.14 50.92 58.89 54.01 91.68 97 93.68 83.17 94.35 89.22 83.03 77.29 70.81 68.53 0 0 0 0
Cash Conversion Cycle 189.6 189.6 186.7 174.6 175.8 184.1 211.6 173.3 159.7 170.4 188.3 171.8 161.1 166 169.9 160 187.5 208.2 166.5 155.6 163.5 169 169.5 164.1 173 169.9 155.1 153.8 106.4 93.74 94.52 76.09 80.92 90.9 101 107.9 112.3 117.5 189 169.6 166.3 152.7
Cash Conversion Ratio 1.32 1.32 1.12 1.25 1.16 1.11 2.11 1.13 1.07 7.57 -84.16 2.67 3.29 2.69 0.913 1.41 1.86 7.26 1.31 2.25 1.64 1.09 -1.96 -5.11 -4.96 2.47 1.96 2.74 1.18 1.26 1.31 1.93 1.84 2.15 -0.207 -1.59 3.9 1.82 0 0 0 0
Free Cash Flow to Earnings 1.16 1.16 0.817 0.948 0.771 0.728 1.4 0.696 0.592 4.47 -40.46 1.37 1.91 1.52 0.019 0.615 0.897 4.5 0.221 1.39 0.883 0.245 -3 -6.71 -7.19 0.024 0.637 1.38 0.336 0.595 0.743 1.33 1.11 1.19 0.056 0.329 -1.04 -0.366 0 0 0 0

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Discounting Cash Flows

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