Union Pacific Corporation (BVMF:UPAC34)

Union Pacific Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	782,416	755,753	855,067	726,532	703,754	902,391
Market Cap Growth	-12.09%	-11.62%	17.69%	3.24%	-22.01%	23.84%
Enterprise Value	945,818	932,119	1,051,308	890,137	882,113	1,067,998
Last Close Price	302.68	325.13	349.60	285.92	264.47	326.72
PE Ratio	19.90	19.22	20.49	23.47	19.02	24.83
PS Ratio	5.80	5.60	5.70	6.21	5.35	7.43
PB Ratio	7.69	7.43	8.19	10.13	10.95	11.44
P/TBV Ratio	8.02	7.74	8.59	10.72	11.64	12.02
P/FCF Ratio	25.83	24.95	23.46	31.37	23.18	26.57
P/OCF Ratio	15.29	14.77	14.79	17.87	14.22	17.93
EV/Sales Ratio	7.39	6.91	7.01	7.61	6.71	8.79
EV/EBITDA Ratio	14.15	13.61	13.97	16.02	13.62	16.57
EV/EBIT Ratio	18.17	16.97	17.40	20.08	16.68	20.47
EV/FCF Ratio	31.23	30.78	28.84	38.43	29.06	31.44
Debt / Equity Ratio	1.78	1.78	1.92	2.31	2.87	2.22
Debt / EBITDA Ratio	2.56	2.56	2.58	2.76	2.66	2.53
Debt / FCF Ratio	5.97	5.97	5.51	7.16	6.09	5.17
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	13.75	13.75	14.23	15.12	16.65	14.39
Quick Ratio	0.67	0.67	0.56	0.62	0.53	0.48
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)	9.07%	9.07%	9.05%	8.61%	9.69%	9.29%
Return on Invested Capital (ROIC)	15.67%	15.83%	15.58%	15.06%	17.00%	16.36%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.60%	14.70%	16.70%	16.20%
Earnings Yield	5.02%	5.20%	4.88%	4.26%	5.26%	4.03%
FCF Yield	3.87%	4.01%	4.26%	3.19%	4.31%	3.76%
Dividend Yield	1.66%	9.22%	9.34%	8.82%	10.15%	7.32%
Payout Ratio	45.33%	45.34%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.09%	2.09%	0.26%	2.21%	4.79%	3.49%
Total Shareholder Return	3.75%	11.30%	9.60%	11.04%	14.95%	10.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.