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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722,583	855,067	726,532	703,754	902,391	728,673
Market Cap Growth	-2.26%	17.69%	3.24%	-22.01%	23.84%	44.44%
Enterprise Value	902,488	1,051,308	890,137	882,113	1,067,998	868,890
Last Close Price	309.60	352.52	288.30	266.68	329.44	244.76
PE Ratio	19.12	20.49	23.47	19.02	24.83	26.23
PS Ratio	5.44	5.70	6.21	5.35	7.43	7.18
PB Ratio	8.16	8.19	10.13	10.95	11.44	8.27
P/TBV Ratio	8.56	8.59	10.72	11.64	12.02	8.62
P/FCF Ratio	21.18	23.46	31.37	23.18	26.57	25.00
P/OCF Ratio	13.46	14.79	17.87	14.22	17.93	16.43
EV/Sales Ratio	6.76	7.01	7.61	6.71	8.79	8.57
EV/EBITDA Ratio	12.88	13.97	16.02	13.62	16.57	16.59
EV/EBIT Ratio	16.60	17.40	20.08	16.68	20.47	21.25
EV/FCF Ratio	26.45	28.84	38.43	29.06	31.44	29.81
Debt / Equity Ratio	2.09	1.92	2.31	2.87	2.22	1.67
Debt / EBITDA Ratio	2.65	2.58	2.88	2.66	2.53	2.59
Debt / FCF Ratio	5.42	5.51	7.16	6.09	5.17	5.05
Asset Turnover	0.36	0.36	0.36	0.39	0.35	0.32
Inventory Turnover	13.61	14.23	15.12	16.65	14.39	11.67
Quick Ratio	0.46	0.56	0.62	0.53	0.48	0.81
Current Ratio	0.65	0.77	0.81	0.72	0.62	1.01
Return on Equity (ROE)	42.35%	42.60%	47.34%	53.17%	41.92%	30.49%
Return on Assets (ROA)	9.11%	9.05%	8.61%	9.69%	9.29%	7.93%
Return on Capital (ROIC)	12.43%	12.42%	11.88%	13.48%	12.87%	10.88%
Return on Capital Employed (ROCE)	16.00%	15.60%	14.70%	16.70%	16.20%	13.50%
Earnings Yield	5.23%	4.88%	4.26%	5.26%	4.03%	3.81%
FCF Yield	4.72%	4.26%	3.19%	4.31%	3.76%	4.00%
Dividend Yield	1.69%	9.26%	8.75%	10.07%	7.26%	8.23%
Payout Ratio	46.49%	47.62%	49.74%	45.14%	42.93%	49.09%
Buyback Yield / Dilution	1.22%	0.26%	2.21%	4.79%	3.49%	3.82%
Total Shareholder Return	2.91%	9.53%	10.96%	14.86%	10.75%	12.06%

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