Union Pacific Corporation (TSX:UNP)

Union Pacific Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	202,607	188,131	198,921	197,737	180,168	204,958
Market Cap Growth	-1.58%	-5.42%	0.60%	9.75%	-12.10%	14.64%
Enterprise Value	245,763	232,035	244,574	242,265	225,829	242,573
Last Close Price	24.04	23.79	-	-	-	-
PE Ratio	20.70	19.22	20.49	23.47	19.02	24.83
PS Ratio	6.03	5.60	5.70	6.21	5.35	7.43
PB Ratio	8.00	7.43	8.19	10.13	10.95	11.44
P/TBV Ratio	8.00	7.43	8.59	10.72	11.64	12.02
P/FCF Ratio	26.87	24.95	23.46	31.37	23.18	26.57
P/OCF Ratio	15.91	14.77	14.79	17.87	14.22	17.93
EV/Sales Ratio	7.33	6.91	7.01	7.61	6.71	8.79
EV/EBITDA Ratio	13.59	13.75	13.97	16.02	13.62	16.57
EV/EBIT Ratio	18.25	17.19	17.40	20.08	16.68	20.47
EV/FCF Ratio	32.60	30.78	28.84	38.43	29.06	31.44
Debt / Equity Ratio	1.78	1.78	1.92	2.31	2.87	2.22
Debt / EBITDA Ratio	2.48	2.48	2.58	2.88	2.66	2.53
Debt / FCF Ratio	5.97	5.97	5.51	7.16	6.09	5.17
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	-	-	14.23	15.12	16.65	14.39
Quick Ratio	0.25	0.25	0.56	0.62	0.53	0.48
Current Ratio	0.91	0.91	0.77	0.81	0.72	0.62
Return on Equity (ROE)	40.38%	40.38%	42.60%	47.34%	53.17%	41.92%
Return on Assets (ROA)	8.96%	8.96%	9.05%	8.61%	9.69%	9.29%
Return on Invested Capital (ROIC)	15.44%	15.59%	15.58%	15.06%	17.00%	16.36%
Return on Capital Employed (ROCE)	15.20%	15.20%	15.60%	14.70%	16.70%	16.20%
Earnings Yield	4.83%	5.20%	4.88%	4.26%	5.26%	4.03%
FCF Yield	3.72%	4.01%	4.26%	3.19%	4.31%	3.76%
Dividend Yield	-	31.35%	-	-	-	-
Payout Ratio	45.33%	45.34%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.09%	2.09%	0.26%	2.21%	4.79%	3.49%
Total Shareholder Return	2.09%	33.44%	0.26%	2.21%	4.79%	3.49%

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