Union Pacific Corporation (BVMF:UPAC34)

Union Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	732,624	760,373	826,396	699,766	888,134	771,396
Market Cap Growth	-10.75%	-7.99%	18.10%	-21.21%	15.13%	11.72%
Enterprise Value	912,745	924,134	999,284	875,960	1,042,569	909,817
PE Ratio	19.39	20.56	23.50	18.47	25.32	26.42
Forward PE	18.59	19.48	22.29	17.87	22.88	23.15
PEG Ratio	-	2.25	2.55	2.22	1.67	2.49
PS Ratio	5.51	5.68	6.21	5.10	7.38	7.16
PB Ratio	8.27	8.16	10.13	10.43	11.37	8.24
P/TBV Ratio	11.53	8.22	10.14	10.62	11.66	8.34
P/FCF Ratio	21.48	23.38	31.38	22.08	26.40	24.90
P/OCF Ratio	13.64	14.74	17.87	13.54	17.82	16.37
EV/Sales Ratio	6.83	6.91	7.51	6.38	8.66	8.44
EV/EBITDA Ratio	13.01	13.83	15.88	13.05	16.36	16.42
EV/EBIT Ratio	16.77	17.24	19.94	16.01	20.23	21.05
EV/FCF Ratio	26.75	28.41	37.94	27.64	30.99	29.37
Debt / Equity Ratio	1.91	1.82	2.19	2.71	2.05	1.59
Debt / EBITDA Ratio	13.84	2.65	2.97	2.85	2.70	2.79
Debt / FCF Ratio	5.37	5.45	7.09	6.03	5.11	4.99
Asset Turnover	0	0.36	0.36	0.39	0.35	0.31
Inventory Turnover	0	14.30	15.19	16.78	14.43	11.73
Quick Ratio	0.46	0.55	0.62	0.53	0.47	0.81
Current Ratio	0.65	0.77	0.81	0.72	0.62	1.01
Return on Equity (ROE)	0.00%	42.60%	47.34%	53.17%	41.92%	30.49%
Return on Assets (ROA)	0.00%	11.05%	10.62%	11.86%	11.41%	9.68%
Return on Capital (ROIC)	0.00%	11.51%	11.03%	12.21%	11.84%	10.11%
Return on Capital Employed (ROCE)	0.00%	15.60%	14.89%	16.85%	16.10%	13.56%
Earnings Yield	5.16%	4.86%	4.25%	5.41%	3.95%	3.78%
FCF Yield	4.66%	4.28%	3.19%	4.53%	3.79%	4.02%
Dividend Yield	1.66%	2.32%	2.12%	2.45%	1.70%	1.86%
Payout Ratio	46.49%	47.62%	49.74%	45.14%	42.93%	49.09%
Buyback Yield / Dilution	2.99%	1.09%	0.47%	4.95%	4.53%	2.65%
Total Shareholder Return	4.66%	3.41%	2.59%	7.40%	6.23%	4.51%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.