Union Pacific Corporation (BVMF:UPAC34)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of BRL 702.23 billion. The enterprise value is 871.80 billion.

Market Cap	702.23B
Enterprise Value	871.80B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	82.00%
Float	591.36M

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 18.05.

PE Ratio	18.68
Forward PE	18.05
PS Ratio	5.37
PB Ratio	7.61
P/TBV Ratio	7.96
P/FCF Ratio	21.91
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 27.20.

EV / Earnings	23.20
EV / Sales	6.71
EV / EBITDA	12.78
EV / EBIT	16.42
EV / FCF	27.20

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.90.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	1.90
Debt / EBITDA	2.55
Debt / FCF	5.46
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	41.62%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	4.42M
Profits Per Employee	1.27M
Employee Count	32,439
Asset Turnover	0.36
Inventory Turnover	13.83

Taxes

In the past 12 months, Union Pacific has paid 10.59 billion in taxes.

Income Tax	10.59B
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 1.00, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-10.37%
50-Day Moving Average	301.37
200-Day Moving Average	318.41
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	2

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)	4.91

Income Statement

In the last 12 months, Union Pacific had revenue of BRL 130.82 billion and earned 37.58 billion in profits. Earnings per share was 62.78.

Revenue	130.82B
Gross Profit	73.44B
Operating Income	53.42B
Pretax Income	48.17B
Net Income	37.58B
EBITDA	66.46B
EBIT	53.42B
Earnings Per Share (EPS)	62.78

Balance Sheet

The company has 4.41 billion in cash and 175.06 billion in debt, giving a net cash position of -170.65 billion.

Cash & Cash Equivalents	4.41B
Total Debt	175.06B
Net Cash	-170.65B
Net Cash Per Share	n/a
Equity (Book Value)	92.22B
Book Value Per Share	155.48
Working Capital	-7.01B

Cash Flow

In the last 12 months, operating cash flow was 51.84 billion and capital expenditures -19.79 billion, giving a free cash flow of 32.05 billion.

Operating Cash Flow	51.84B
Capital Expenditures	-19.79B
Free Cash Flow	32.05B
FCF Per Share	n/a

Margins

Gross margin is 56.14%, with operating and profit margins of 40.83% and 28.73%.

Gross Margin	56.14%
Operating Margin	40.83%
Pretax Margin	36.82%
Profit Margin	28.73%
EBITDA Margin	50.80%
EBIT Margin	40.83%
FCF Margin	24.50%

Dividends & Yields

This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 1.75%.

Dividend Per Share	5.18
Dividend Yield	1.75%
Dividend Growth (YoY)	11.31%
Years of Dividend Growth	1
Payout Ratio	45.77%
Buyback Yield	1.79%
Shareholder Yield	3.53%
Earnings Yield	5.35%
FCF Yield	4.56%

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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5