Union Pacific Corporation (BVMF:UPAC34)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of BRL 713.21 billion. The enterprise value is 892.15 billion.

Market Cap	713.21B
Enterprise Value	892.15B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.24M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 18.32.

PE Ratio	18.87
Forward PE	18.32
PS Ratio	5.37
PB Ratio	8.05
P/TBV Ratio	8.45
P/FCF Ratio	20.91
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 26.15.

EV / Earnings	23.61
EV / Sales	6.72
EV / EBITDA	12.80
EV / EBIT	16.50
EV / FCF	26.15

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.09.

Current Ratio	0.65
Quick Ratio	0.46
Debt / Equity	2.09
Debt / EBITDA	2.65
Debt / FCF	5.42
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	42.36%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	4.44M
Profits Per Employee	1.26M
Employee Count	32,439
Asset Turnover	0.36
Inventory Turnover	13.61

Taxes

In the past 12 months, Union Pacific has paid 10.76 billion in taxes.

Income Tax	10.76B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 1.05, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-12.53%
50-Day Moving Average	312.02
200-Day Moving Average	332.13
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	99

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Union Pacific had revenue of BRL 132.91 billion and earned 37.79 billion in profits. Earnings per share was 62.71.

Revenue	132.91B
Gross Profit	74.28B
Operating Income	54.13B
Pretax Income	48.55B
Net Income	37.79B
EBITDA	67.38B
EBIT	54.13B
Earnings Per Share (EPS)	62.71

Balance Sheet

The company has 5.88 billion in cash and 185.02 billion in debt, giving a net cash position of -179.13 billion.

Cash & Cash Equivalents	5.88B
Total Debt	185.02B
Net Cash	-179.13B
Net Cash Per Share	n/a
Equity (Book Value)	88.59B
Book Value Per Share	149.38
Working Capital	-12.36B

Cash Flow

In the last 12 months, operating cash flow was 53.70 billion and capital expenditures -19.59 billion, giving a free cash flow of 34.11 billion.

Operating Cash Flow	53.70B
Capital Expenditures	-19.59B
Free Cash Flow	34.11B
FCF Per Share	n/a

Margins

Gross margin is 55.89%, with operating and profit margins of 40.73% and 28.43%.

Gross Margin	55.89%
Operating Margin	40.73%
Pretax Margin	36.53%
Profit Margin	28.43%
EBITDA Margin	50.69%
EBIT Margin	40.73%
FCF Margin	25.67%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 1.75%.

Dividend Per Share	5.23
Dividend Yield	1.75%
Dividend Growth (YoY)	12.58%
Years of Dividend Growth	1
Payout Ratio	46.49%
Buyback Yield	1.22%
Shareholder Yield	2.97%
Earnings Yield	5.30%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Union Pacific has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6