Union Pacific Corporation (BVMF:UPAC34)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of BRL 806.81 billion. The enterprise value is 967.45 billion.

Market Cap	806.81B
Enterprise Value	967.45B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	88.10%
Float	592.04M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 21.29.

PE Ratio	20.52
Forward PE	21.29
PS Ratio	5.98
PB Ratio	7.93
P/TBV Ratio	8.27
P/FCF Ratio	26.64
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 31.94.

EV / Earnings	24.61
EV / Sales	7.69
EV / EBITDA	14.72
EV / EBIT	18.91
EV / FCF	31.94

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.78
Debt / EBITDA	2.56
Debt / FCF	5.97
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	4.61M
Profits Per Employee	1.34M
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 11.17 billion in taxes.

Income Tax	11.17B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.99, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-3.79%
50-Day Moving Average	309.49
200-Day Moving Average	318.52
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	45

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)	8.35

Income Statement

In the last 12 months, Union Pacific had revenue of BRL 135.00 billion and earned 39.32 billion in profits. Earnings per share was 65.99.

Revenue	135.00B
Gross Profit	76.08B
Operating Income	54.93B
Pretax Income	50.49B
Net Income	39.32B
EBITDA	68.51B
EBIT	54.93B
Earnings Per Share (EPS)	65.99

Balance Sheet

The company has 8.35 billion in cash and 180.78 billion in debt, with a net cash position of -172.43 billion.

Cash & Cash Equivalents	8.35B
Total Debt	180.78B
Net Cash	-172.43B
Net Cash Per Share	n/a
Equity (Book Value)	101.72B
Book Value Per Share	171.46
Working Capital	-2.53B

Cash Flow

In the last 12 months, operating cash flow was 51.17 billion and capital expenditures -20.88 billion, giving a free cash flow of 30.29 billion.

Operating Cash Flow	51.17B
Capital Expenditures	-20.88B
Free Cash Flow	30.29B
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 40.69% and 29.12%.

Gross Margin	56.35%
Operating Margin	40.69%
Pretax Margin	37.40%
Profit Margin	29.12%
EBITDA Margin	50.75%
EBIT Margin	40.69%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 4.97, which amounts to a dividend yield of 1.46%.

Dividend Per Share	4.97
Dividend Yield	1.46%
Dividend Growth (YoY)	-3.81%
Years of Dividend Growth	2
Payout Ratio	45.33%
Buyback Yield	2.09%
Shareholder Yield	3.55%
Earnings Yield	4.87%
FCF Yield	3.75%

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