Union Pacific Corporation (UNP) Financial Ratios Annual - Discounting Cash Flows
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UNP
Union Pacific Corporation
UNP (NYSE)
  • Financials

  • Union Pacific Corporation 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 20.1 19.2 20.54 23.46 18.43 25.25 26.37 21.49 17.4 9.99 20.39 14.19 20.63 17.74 15.08 15.63 16.61 17.01 10.45 18.01 15.44 20.67 28.84 11.15 11.26 14.63 14.86 13.3 -17.52 35.63 14.41 9.6 11.47 16.33 10.98 108.7 7.69 9.5 7.5 6.61 -9.75 8.13
Price to Sales Ratio 5.86 5.59 5.71 6.2 5.18 7.55 7.22 5.86 4.55 5.04 4.33 3.11 4.46 3.54 2.84 2.63 2.72 2.27 1.36 2.05 1.59 1.56 1.43 1.53 1.21 1.18 1.05 0.956 1.05 1.39 1.48 1.21 0.803 1.14 1.1 0.99 0.682 0.871 0.796 0.649 0.682 0.523
Price to Book Ratio 7.77 7.42 8.2 10.12 10.6 11.63 8.32 7.02 5.08 4.31 4.33 3.27 5.04 3.67 2.99 2.77 2.6 1.91 1.58 2.14 1.62 1.55 1.38 1.43 1.42 1.48 1.44 1.35 1.5 1.87 1.58 1.43 1.22 1.77 1.72 1.67 1.11 1.45 1.08 1.14 1.32 0.935
Price to Free Cash Flow Ratio 26.14 24.92 23.51 31.35 22.46 27.02 25.13 24.67 19.77 26.95 21.47 25.14 35.17 23.39 24.55 19.7 28.44 10.35 27.06 208.8 243.1 49.79 48.26 26.38 41.59 33.66 71.5 307.8 -7.17 -30.72 43.87 22.94 20.08 -786.6 85.98 43.23 18.21 18.3 0 0 0 0
Price to Operating Cash Flow Ratio 15.45 14.75 14.83 17.86 13.77 18.24 16.51 14.77 11.95 14.81 11.47 9.22 14.47 11.41 9.65 8.76 11.25 10.03 6 10.2 8.61 8.17 7.79 7.3 6.71 7.1 6.39 5.76 19.63 9.62 7.86 6.25 3.28 5.54 4.82 5 3.24 3.81 0 0 0 0
Price Earnings to Growth Ratio 11.87 2.34 3.41 -3.42 1.46 0.959 -4.35 3.71 -0.427 0.061 -2.67 -3.15 0.949 1.3 0.656 0.727 0.343 -0.95 0.331 1.07 0.288 0.307 -0.459 0.645 0.303 1.04 4.06 -0.058 0.071 -0.618 -1.39 0.127 7.46 -0.588 0.011 -1.21 0.91 -6.84 1.72 -0.029 0.05 0
EV to EBITDA 13.22 13.59 13.99 15.98 13.34 16.91 16.68 14.24 11.66 12.06 10.74 8 10.95 9.32 7.93 8.06 8.4 8.35 5.87 8.56 7.46 9.38 10.21 7.86 6.35 6.81 6.82 6.66 21.81 10.37 9.09 7.67 5,311 410.4 61.72 -17.08 33.99 32.77
Liquidity Ratios
Current Ratio 0.908 0.908 0.765 0.812 0.716 0.618 1.01 0.795 0.9 1.03 0.988 1.29 1.24 1.05 1.16 1.12 1.16 1.37 0.977 0.853 0.681 0.687 0.91 0.851 0.797 0.573 0.434 0.455 0.512 0.436 0.437 0.884 0.727 0.662 0.663 0.625 0.692 0.672 0.896 0.892 0.867 1.05
Quick Ratio 0.751 0.751 0.619 0.667 0.582 0.51 0.857 0.622 0.74 0.835 0.791 1.06 1.05 0.88 0.947 0.938 0.982 1.2 0.82 0.704 0.57 0.589 0.787 0.742 0.69 0.474 0.312 0.339 0.395 0.345 0.337 0.759 0.602 0.541 0.546 0.506 0.558 0.532 0.753 0.744 0.674 0.803
Cash Ratio 0.254 0.254 0.193 0.207 0.176 0.167 0.431 0.191 0.275 0.324 0.351 0.434 0.421 0.378 0.341 0.367 0.368 0.69 0.434 0.289 0.234 0.228 0.388 0.215 0.137 0.042 0.035 0.061 0.06 0.028 0.062 0.121 0.048 0.054 0.118 0.077 0.093 0.1 0.236 0.105 0.168 0.27
Debt Ratio 0.456 0.456 0.479 0.509 0.534 0.496 0.454 0.438 0.379 0.293 0.269 0.26 0.218 0.193 0.191 0.197 0.214 0.233 0.225 0.202 0.186 0.208 0.235 0.239 0.235 0.256 0.274 0.289 0.296 0.296 0.288 0.327 0.281 0.279 0.291 0.304 0.312 0.324 0.274 0.264 0.282 0.205
Debt to Equity Ratio 1.72 1.72 1.92 2.31 2.87 2.22 1.67 1.49 1.1 0.682 0.753 0.686 0.539 0.451 0.453 0.479 0.52 0.586 0.578 0.493 0.443 0.541 0.643 0.647 0.723 0.844 0.964 1.08 1.18 1.04 0.976 1 0.873 0.856 0.884 0.973 0.955 1.03 0.749 0.852 0.898 0.503
Long Term Debt to Capitalization 0.621 0.621 0.638 0.678 0.722 0.661 0.599 0.569 0.506 0.394 0.417 0.397 0.341 0.295 0.307 0.319 0.336 0.364 0.358 0.326 0.282 0.33 0 0.388 0.411 0.452 0.485 0.513 0.535 0.502 0.49 0.495 0.444 0.454 0.462 0.485 0.476 0.495 0.418 0.448 0.461 0.309
Total Debt to Capitalization 0.633 0.633 0.658 0.698 0.742 0.69 0.626 0.599 0.523 0.405 0.43 0.407 0.35 0.311 0.312 0.324 0.342 0.37 0.366 0.33 0.307 0.351 0.391 0.393 0.42 0.458 0.491 0.519 0.54 0.509 0.494 0.5 0.466 0.461 0.469 0.493 0.488 0.508 0.428 0.46 0.473 0.335
Interest Coverage Ratio 7.51 7.52 7.65 6.78 7.8 8.07 6.87 8.15 9.79 11.21 10.42 12.95 15.6 14.16 12.61 10.01 8.27 5.63 7.97 7 6.05 3.56 2.46 3.72 3.67 2.96 2.63 2.46 -0.239 2.07 3.06 2.98 2.9 2.71 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.292 0.292 0.288 0.245 0.268 0.287 0.301 0.318 0.388 0.427 0.501 0.517 0.647 0.712 0.685 0.659 0.444 0.325 0.456 0.427 0.425 0.35 0.275 0.303 0.292 0.247 0.234 0.216 0.065 0.188 0.206 0.228 0.426 0.374 0.405 0.344 0.359 0.367 0 0 0 0
Margins
Gross Profit Margin 45.69% 59.38% 45.52% 43.65% 45.05% 48.22% 46.99% 44.29% 41.78% 42.42% 41.47% 41.15% 40.34% 37.77% 36% 65.47% 81.26% 84.25% 59.87% 59.01% 58.61% 57.12% 59.49% 65% 67.61% 73.61% 72.86% 75.53% 73.15% 66.75% 70.01% 77.02% 57.91% 65.77% 68.38% 67.02% 66.93% 67.58% 62.2% 80.23% 66.4% 48.94%
Operating Profit Margin 40.09% 40.14% 40.05% 37.65% 39.87% 42.83% 40.11% 39.4% 37.3% 37.95% 36.47% 36.91% 36.49% 33.9% 32.23% 29.27% 29.36% 23.89% 22.68% 20.73% 18.51% 13.22% 10.6% 18.47% 18.61% 17.31% 16.02% 16% -1.62% 11.31% 17.45% 17.91% 12.91% 12.96% 15.09% 1.59% 13.67% 13.76% 15.77% 15.31% -12.94% 9.61%
Pretax Profit Margin 37.4% 37.4% 36.26% 34.13% 36.47% 38.88% 35.73% 35.69% 33.9% 35.93% 33.93% 35.1% 34.78% 32.09% 30.19% 26.92% 26.13% 21.03% 20.35% 18.48% 16.21% 10.58% 7.01% 14.17% 16.14% 12.8% 11.03% 10.66% -6.6% 6.1% 12.67% 12.46% 18.2% 15.28% 15.09% 1.59% 13.67% 13.76% 14.37% 14.93% -12.25% 9.61%
Net Profit Margin 29.12% 29.12% 27.82% 26.45% 28.13% 29.92% 27.38% 27.27% 26.13% 50.43% 21.23% 21.88% 21.59% 19.98% 18.84% 16.83% 16.39% 13.36% 12.99% 11.39% 10.31% 7.56% 4.94% 13.72% 10.74% 8.07% 7.09% 7.19% -6% 3.9% 10.29% 12.64% 7% 7.01% 9.98% 0.911% 8.87% 9.17% 10.61% 9.81% -7% 6.42%
Operating Cash Flow Margin 37.9% 37.9% 38.54% 34.74% 37.64% 41.42% 43.72% 39.66% 38.04% 34.04% 37.74% 33.67% 30.79% 31.07% 29.44% 30.03% 24.2% 22.65% 22.65% 20.13% 18.49% 19.11% 18.31% 20.97% 18.01% 16.64% 16.48% 16.58% 5.35% 14.44% 18.86% 19.42% 24.48% 20.67% 22.76% 19.8% 21.07% 22.84% 0% 0% 0% 0%
Free Cash Flow Margin 22.44% 22.44% 24.31% 19.79% 23.08% 27.96% 28.74% 23.75% 22.99% 18.71% 20.16% 12.35% 12.67% 15.15% 11.58% 13.36% 9.57% 21.95% 5.02% 0.983% 0.655% 3.14% 2.96% 5.8% 2.91% 3.51% 1.47% 0.31% -14.65% -4.52% 3.38% 5.29% 4% -0.145% 1.28% 2.29% 3.75% 4.76% 0% 0% 0% 0%
Return
Return on Assets 10.24% 10.24% 9.96% 9.5% 10.69% 10.27% 8.57% 9.6% 10.09% 18.53% 7.6% 8.74% 9.89% 8.82% 8.36% 7.3% 6.45% 4.48% 5.88% 4.88% 4.4% 2.88% 1.75% 4.74% 4.09% 3.06% 2.76% 2.71% -2.15% 1.5% 3.24% 4.86% 3.42% 3.53% 5.16% 0.48% 4.73% 4.78% 5.27% 5.34% -4.23% 4.68%
Return on Equity 41.95% 38.65% 39.95% 43.14% 57.54% 46.06% 31.54% 32.65% 29.21% 43.1% 21.24% 23.05% 24.45% 20.67% 19.84% 17.72% 15.65% 11.25% 15.12% 11.9% 10.49% 7.49% 4.77% 12.83% 12.59% 10.09% 9.72% 10.12% -8.56% 5.25% 10.99% 14.86% 10.64% 10.85% 15.69% 1.54% 14.45% 15.21% 14.37% 17.21% -13.5% 11.5%
Return on Capital Employed 15.19% 15.21% 15.55% 14.64% 16.55% 16.16% 13.45% 14.92% 15.62% 14.96% 13.96% 15.67% 18.01% 16.21% 15.32% 13.7% 12.41% 8.55% 11.06% 9.65% 8.75% 5.57% 4.04% 6.88% 7.73% 7.18% 6.91% 6.68% -0.647% 4.91% 6.17% 7.64% 7.49% 7.59% 9.16% 0.977% 8.45% 8.43% 9.23% 9.73% -9.38% 8.29%
Return on Invested Capital 17.08% 15.72% 15.42% 14.69% 16.59% 16.09% 13.82% 14.76% 15.82% 27.98% 13.54% 14.98% 17.52% 15.78% 15.14% 13.63% 12.05% 8.66% 11.27% 9.29% 8.63% 6.3% 4.61% 6.94% 8.6% 7.44% 7.23% 7.14% -0.978% 4.81% 6.29% 7.12% 7.16% 6.68% 8.57% 0.793% 7.54% 7.67% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 13.18 13.18 12.8 11.63 13.15 12.66 12.98 13.61 13.01 14.23 15.85 16.09 14.89 15.53 15.72 13.96 14.33 21.24 30.25 25.76 22.94 18.18 22.7 23.19 22.43 19.82 19.9 16.29 11.9 12.94 17.79 7.49 9.02 11.61 12.69 13.62 12.78 13.64 8.52 8.3 10.39 10.29
Payables Turnover Ratio 16.56 12.38 15.6 15.88 17.44 15.01 16.92 16.15 15.24 12.07 12.22 17.28 16.32 17.02 16.23 8.25 4.7 3.64 11.46 9.12 9.43 7.44 8.39 7.91 9.41 5.57 4.9 4.61 4.84 4.86 3.74 3.94 24.86 5.43 4.41 5.88 6.71 5.77 0 0 0 0
Inventory Turnover Ratio 16.91 12.65 17.18 18.29 18.45 18.18 16.23 16.1 17.92 16.33 16.28 17.44 20.1 20.93 20.29 11 5.96 4.69 16.02 14.74 16.32 17.59 16.01 15.14 14.05 11.92 8.96 8.18 8.26 12.45 8.67 7.23 10.42 10.27 9.45 10.44 9.48 8.03 8.59 5.09 6.42 9.46
Fixed Asset Turnover Ratio 0.411 0.411 0.412 0.414 0.437 0.39 0.355 0.394 0.439 0.417 0.4 0.452 0.525 0.507 0.503 0.494 0.443 0.38 0.503 0.477 0.474 0.425 0.394 0.381 0.431 0.416 0.421 0.41 0.392 0.426 0.351 0.531 0.806 0.661 0.688 0.699 0.714 0.702 0.699 0.751 0.88 0.938
Asset Turnover Ratio 0.352 0.352 0.358 0.359 0.38 0.343 0.313 0.352 0.386 0.367 0.358 0.4 0.458 0.442 0.444 0.434 0.394 0.335 0.452 0.428 0.427 0.381 0.353 0.345 0.381 0.379 0.389 0.377 0.359 0.385 0.315 0.385 0.489 0.504 0.517 0.527 0.532 0.521 0.496 0.544 0.605 0.728
Per Share Items ()
Revenue Per Share 41.37 41.37 39.91 39.59 39.95 33.35 28.84 30.86 30.41 26.6 23.96 25.18 26.74 23.7 22.12 20.13 17.03 14.06 17.6 15.31 14.45 12.89 11.79 11.35 12.39 12.07 12.05 11.43 10.72 11.27 10.14 9.14 9.5 9.2 8.97 8.79 8.7 7.69 0 0 0 0
Operating Cash Flow Per Share 15.68 15.68 15.38 13.75 15.03 13.81 12.61 12.24 11.57 9.06 9.04 8.48 8.23 7.36 6.51 6.05 4.12 3.18 3.99 3.08 2.67 2.46 2.16 2.38 2.23 2.01 1.99 1.89 0.574 1.63 1.91 1.78 2.33 1.9 2.04 1.74 1.83 1.76 0 0 0 0
Free Cash Flow Per Share 9.28 9.28 9.7 7.83 9.22 9.32 8.29 7.33 6.99 4.98 4.83 3.11 3.39 3.59 2.56 2.69 1.63 3.09 0.883 0.15 0.095 0.404 0.348 0.658 0.36 0.423 0.177 0.035 -1.57 -0.51 0.343 0.483 0.38 -0.013 0.114 0.201 0.326 0.366 0 0 0 0
Cash & Short Term Investments 2.57 2.57 1.71 1.76 1.64 1.54 2.74 1.27 1.78 1.71 1.61 1.61 1.77 1.55 1.12 1.25 1.09 1.84 1.22 0.825 0.767 0.734 0.943 0.518 0.366 0.114 0.106 0.177 0.179 0.092 0.22 0.281 0.147 0.138 0.301 0.18 0.211 0.222 0.491 0.194 0.35 0.504
Earnings Per Share 12.05 12.05 11.1 10.47 11.24 9.98 7.9 8.41 7.95 13.42 5.09 5.51 5.77 4.74 4.17 3.39 2.79 1.88 2.29 1.74 1.49 0.974 0.583 1.56 1.33 0.974 0.854 0.821 -0.643 0.44 1.04 1.16 0.665 0.645 0.895 0.08 0.772 0.705 0 0 0 0
EBITDA Per Share 20.75 20.78 19.99 18.77 19.61 17.66 14.83 15.31 14.26 12.73 11.18 11.62 11.88 9.95 8.99 7.56 6.49 4.78 5.35 4.41 3.82 2.82 2.32 3.14 3.5 3.27 3.09 2.93 0.914 2.34 2.65 2.42 0.002 0.038 0.236 -0.795 0.319 0.344 1.66 1.6 -0.386 1.44
Dividend Per Share 5.05 5.46 5.29 5.21 5.07 4.28 3.88 3.69 3.06 2.48 2.26 2.71 1.82 1.44 1.21 0.862 0.604 0.541 0.471 0.342 0.299 0.298 0.299 0.23 0.199 0.2 0.202 0.201 0.259 0.429 0.407 0.431 0.407 0.376 0.347 0.321 0.29 0.278 0 0 0 0
Enterprise Value Per Share 274.3 282.4 279.8 300 261.6 298.6 247.3 217.9 166.3 153.6 120.1 92.99 130.1 92.79 71.25 60.89 54.52 39.9 31.42 37.81 28.53 26.44 23.71 24.7 22.24 22.28 21.05 19.5 19.92 24.24 24.07 18.58 12.94 15.48 14.57 13.58 10.83 11.26 0 0 0 0
Book Value Per Share 28.72 31.17 27.8 24.27 19.53 21.66 25.04 25.77 27.2 31.13 23.95 23.9 23.62 22.91 21.01 19.12 17.83 16.7 15.13 14.65 14.21 13.01 12.21 12.14 10.56 9.65 8.78 8.11 7.51 8.37 9.49 7.77 6.25 5.94 5.7 5.2 5.35 4.63 0 0 0 0
Price Per Share 223.2 231.3 228 245.6 207.1 251.9 208.2 180.8 138.2 134.1 103.7 78.2 119.1 84 62.86 52.97 46.33 31.95 23.9 31.41 23.01 20.13 16.81 17.37 14.97 14.25 12.69 10.92 11.27 15.66 15.03 11.09 7.63 10.53 9.83 8.7 5.94 6.7 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 45.33% 45.33% 47.62% 49.74% 45.14% 42.93% 49.09% 43.89% 38.54% 18.5% 44.39% 49.12% 31.51% 30.38% 29.06% 25.43% 21.65% 28.78% 20.6% 19.62% 20.05% 30.6% 51.32% 14.76% 14.99% 20.5% 23.63% 24.44% -40.28% 97.69% 39.05% 37.32% 61.17% 58.3% 38.74% 401.6% 37.54% 39.5% 24.5% 26.94% -28.99% 27.16%
Annual Dividend Yield 2.26% 2.36% 2.32% 2.12% 2.45% 1.7% 1.86% 2.04% 2.21% 1.85% 2.18% 3.46% 1.53% 1.71% 1.93% 1.63% 1.3% 1.69% 1.97% 1.09% 1.3% 1.48% 1.78% 1.32% 1.33% 1.4% 1.59% 1.84% 2.3% 2.74% 2.71% 3.89% 5.33% 3.57% 3.53% 3.69% 4.88% 4.16% 3.27% 4.07% 2.97% 3.34%
Effective Tax Rate 22.13% 22.13% 23.28% 22.52% 22.86% 23.06% 23.37% 23.6% 22.93% -40.36% 37.44% 37.67% 37.91% 37.74% 37.59% 37.46% 37.29% 36.45% 36.05% 38.35% 36.4% 28.55% 29.44% 35.49% 33.48% 36.99% 35.73% 34.86% 9.05% 36.09% 34.14% 33.65% 32.49% 38.96% 33.88% 42.86% 35.08% 33.37% 35.89% 36.87% 48.57% 33.11%
Short Term Coverage Ratio 6.11 6.11 6.56 5.89 5.58 4.17 8.9 6.85 5.92 9.04 9.93 12.36 0 9.68 31.43 28.1 17.18 15.11 12.72 23.58 3.69 3.96 14.91 14.5 8.15 10.27 9.46 8.73 3.12 6.87 13.05 11.02 4.06 13.59 15.09 10.16 7.3 7.45 0 0 0 0
Capital Expenditure Coverage Ratio 2.45 2.45 2.71 2.32 2.59 3.08 2.92 2.49 2.53 2.22 2.15 1.58 1.7 1.95 1.65 1.8 1.65 32.04 1.28 1.05 1.04 1.2 1.19 1.38 1.19 1.27 1.1 1.02 0.268 0.762 1.22 1.37 1.2 0.993 1.06 1.13 1.22 1.26 0 0 0 0
EBIT Per Revenue 0.401 0.401 0.401 0.377 0.399 0.428 0.401 0.394 0.373 0.38 0.365 0.369 0.365 0.339 0.322 0.293 0.294 0.239 0.227 0.207 0.185 0.132 0.106 0.185 0.186 0.173 0.16 0.16 -0.016 0.113 0.174 0.179 0.129 0.13 0.151 0.016 0.137 0.138 0.158 0.153 -0.129 0.096
EBITDA Per Revenue 0.502 0.502 0.501 0.474 0.491 0.53 0.514 0.496 0.469 0.479 0.467 0.461 0.444 0.42 0.406 0.375 0.381 0.34 0.304 0.288 0.265 0.219 0.197 0.277 0.283 0.271 0.256 0.256 0.085 0.207 0.261 0.265 0 0.004 0.026 -0.09 0.037 0.045 0.244 0.229 -0.05 0.166
Days of Sales Outstanding 27.7 27.7 28.51 31.37 27.75 28.83 28.12 26.82 28.06 25.66 23.03 22.69 24.51 23.5 23.22 26.15 25.47 17.19 12.07 14.17 15.91 20.08 16.08 15.74 16.28 18.41 18.35 22.41 30.68 28.2 20.52 48.71 40.49 31.43 28.77 26.79 28.56 26.76 42.83 43.97 35.15 35.48
Days of Inventory Outstanding 21.58 28.85 21.25 19.96 19.79 20.08 22.49 22.67 20.37 22.35 22.42 20.93 18.16 17.44 17.99 33.19 61.29 77.85 22.78 24.77 22.36 20.75 22.79 24.1 25.98 30.61 40.76 44.6 44.18 29.33 42.11 50.51 35.03 35.54 38.62 34.96 38.51 45.43 42.48 71.76 56.84 38.59
Days of Payables Outstanding 22.05 29.47 23.4 22.99 20.93 24.31 21.57 22.61 23.94 30.23 29.86 21.13 22.37 21.44 22.48 44.27 77.71 100.3 31.84 40.03 38.72 49.09 43.52 46.13 38.79 65.49 74.49 79.14 75.47 75.1 97.66 92.52 14.68 67.27 82.78 62.04 54.36 63.29 0 0 0 0
Cash Conversion Cycle 27.23 27.08 26.35 28.34 26.6 24.59 29.04 26.88 24.49 17.78 15.58 22.49 20.3 19.49 18.72 15.07 9.06 -5.27 3 -1.09 -0.45 -8.26 -4.65 -6.29 3.47 -16.47 -15.39 -12.14 -0.618 -17.57 -35.02 6.69 60.84 -0.307 -15.39 -0.289 12.72 8.9 85.31 115.7 91.99 74.07
Cash Conversion Ratio 1.3 1.3 1.39 1.31 1.34 1.38 1.6 1.45 1.46 0.675 1.78 1.54 1.43 1.55 1.56 1.78 1.48 1.7 1.74 1.77 1.79 2.53 3.7 1.53 1.68 2.06 2.33 2.31 -0.893 3.7 1.83 1.54 3.5 2.95 2.28 21.75 2.37 2.49 0 0 0 0
Free Cash Flow to Earnings 0.77 0.77 0.874 0.748 0.821 0.935 1.05 0.871 0.88 0.371 0.95 0.565 0.587 0.758 0.615 0.793 0.584 1.64 0.386 0.086 0.064 0.415 0.598 0.423 0.271 0.435 0.208 0.043 2.44 -1.16 0.329 0.419 0.571 -0.021 0.128 2.52 0.422 0.519 0 0 0 0

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Discounting Cash Flows

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