Union Pacific Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	136,086	118,473	118,958	129,287	109,476	138,946
Market Cap Growth	-6.20%	-0.41%	-7.99%	18.10%	-21.21%	15.13%
Enterprise Value	163,006	143,955	144,561	156,335	137,041	163,107
PE Ratio	22.38	19.31	20.56	23.50	18.47	25.32
Forward PE	21.42	18.83	19.48	22.29	17.87	22.88
PEG Ratio	-	2.40	2.25	2.55	2.22	1.67
PS Ratio	6.52	5.60	5.68	6.21	5.10	7.38
PB Ratio	8.65	7.43	8.16	10.13	10.43	11.37
P/TBV Ratio	7.29	7.46	8.22	10.14	10.62	11.66
P/FCF Ratio	29.06	24.96	23.38	31.38	22.08	26.40
P/OCF Ratio	17.20	14.77	14.74	17.87	13.54	17.82
EV/Sales Ratio	7.73	6.80	6.91	7.51	6.38	8.66
EV/EBITDA Ratio	14.80	13.54	13.83	15.88	13.05	16.36
EV/EBIT Ratio	19.01	16.94	17.24	19.94	16.01	20.23
EV/FCF Ratio	34.80	30.32	28.41	37.94	27.64	30.99
Debt / Equity Ratio	1.68	1.68	1.82	2.19	2.71	2.05
Debt / EBITDA Ratio	2.64	2.64	2.65	2.97	2.85	2.70
Debt / FCF Ratio	5.92	5.92	5.45	7.09	6.03	5.11
Net Debt / Equity Ratio	1.68	1.68	1.84	2.22	2.76	2.13
Net Debt / EBITDA Ratio	2.52	2.52	2.57	2.87	2.76	2.61
Net Debt / FCF Ratio	5.64	5.64	5.27	6.86	5.85	4.95
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	13.91	13.91	14.30	15.19	16.78	14.43
Quick Ratio	0.67	0.67	0.56	0.62	0.53	0.47
Current Ratio	0.91	0.91	0.77	0.81	0.72	0.62
Return on Equity (ROE)	40.38%	40.38%	42.60%	47.34%	53.17%	41.92%
Return on Assets (ROA)	11.16%	11.16%	11.05%	10.62%	11.86%	11.41%
Return on Invested Capital (ROIC)	12.02%	12.02%	11.90%	11.45%	12.80%	12.35%
Return on Capital Employed (ROCE)	15.49%	15.49%	15.60%	14.89%	16.85%	16.10%
Earnings Yield	4.47%	5.18%	4.86%	4.25%	5.41%	3.95%
FCF Yield	3.44%	4.01%	4.28%	3.19%	4.53%	3.79%
Dividend Yield	0.53%	2.35%	2.32%	2.12%	2.45%	1.70%
Payout Ratio	45.33%	45.33%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.17%	1.95%	1.09%	0.47%	4.95%	4.53%
Total Shareholder Return	2.70%	4.30%	3.41%	2.59%	7.40%	6.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.