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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	769,696	855,067	726,532	703,754	902,391	728,673
Market Cap Growth	-10.31%	17.69%	3.24%	-22.01%	23.84%	44.44%
Enterprise Value	946,465	1,051,308	890,137	882,113	1,067,998	868,890
Last Close Price	325.13	349.63	285.94	264.49	326.74	242.75
PE Ratio	20.48	20.49	23.47	19.02	24.83	26.23
PS Ratio	5.88	5.70	6.21	5.35	7.43	7.18
PB Ratio	8.35	8.19	10.13	10.95	11.44	8.27
P/TBV Ratio	8.72	8.59	10.72	11.64	12.02	8.62
P/FCF Ratio	24.02	23.46	31.37	23.18	26.57	25.00
P/OCF Ratio	14.85	14.79	17.87	14.22	17.93	16.43
EV/Sales Ratio	6.98	7.01	7.61	6.71	8.79	8.57
EV/EBITDA Ratio	13.31	13.97	16.02	13.62	16.57	16.59
EV/EBIT Ratio	17.10	17.40	20.08	16.68	20.47	21.25
EV/FCF Ratio	29.53	28.84	38.43	29.06	31.44	29.81
Debt / Equity Ratio	1.90	1.92	2.31	2.87	2.22	1.67
Debt / EBITDA Ratio	2.55	2.58	2.88	2.66	2.53	2.59
Debt / FCF Ratio	5.46	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	13.83	14.23	15.12	16.65	14.39	11.67
Quick Ratio	0.53	0.56	0.62	0.53	0.48	0.81
Current Ratio	0.75	0.77	0.81	0.72	0.62	1.01
Return on Equity (ROE)	41.62%	42.60%	47.34%	53.17%	41.92%	30.49%
Return on Assets (ROA)	9.20%	9.05%	8.61%	9.69%	9.29%	7.93%
Return on Capital (ROIC)	12.60%	12.42%	11.88%	13.48%	12.87%	10.88%
Return on Capital Employed (ROCE)	15.80%	15.60%	14.70%	16.70%	16.20%	13.50%
Earnings Yield	4.88%	4.88%	4.26%	5.26%	4.03%	3.81%
FCF Yield	4.16%	4.26%	3.19%	4.31%	3.76%	4.00%
Dividend Yield	1.54%	9.34%	8.82%	10.15%	7.32%	8.30%
Payout Ratio	45.77%	47.62%	49.74%	45.14%	42.93%	49.09%
Buyback Yield / Dilution	1.79%	0.26%	2.21%	4.79%	3.49%	3.82%
Total Shareholder Return	3.33%	9.60%	11.04%	14.95%	10.80%	12.12%

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