Union Pacific Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	139,572	137,230	137,791	149,755	126,808	160,943
Market Cap Growth	-5.19%	-0.41%	-7.99%	18.10%	-21.21%	15.13%
Enterprise Value	170,266	166,746	167,447	181,085	158,737	188,929
Last Close Price	235.21	231.32	228.04	245.62	207.07	251.93
PE Ratio	19.63	19.31	20.56	23.50	18.47	25.32
Forward PE	18.92	18.83	19.48	22.29	17.87	22.88
PEG Ratio	2.23	2.40	2.25	2.55	2.22	1.67
PS Ratio	5.67	5.60	5.68	6.21	5.10	7.38
PB Ratio	7.52	7.43	8.16	10.13	10.43	11.37
P/TBV Ratio	7.59	7.46	8.22	10.14	10.62	11.66
P/FCF Ratio	25.27	24.96	23.38	31.38	22.08	26.40
P/OCF Ratio	14.96	14.77	14.74	17.87	13.54	17.82
EV/Sales Ratio	6.95	6.80	6.91	7.51	6.38	8.66
EV/EBITDA Ratio	13.69	13.54	13.83	15.88	13.05	16.36
EV/EBIT Ratio	17.07	16.94	17.24	19.94	16.01	20.23
EV/FCF Ratio	30.96	30.32	28.41	37.94	27.64	30.99
Debt / Equity Ratio	1.68	1.68	1.82	2.19	2.71	2.05
Debt / EBITDA Ratio	2.64	2.64	2.65	2.97	2.85	2.70
Debt / FCF Ratio	5.92	5.92	5.45	7.09	6.03	5.11
Net Debt / Equity Ratio	1.68	1.68	1.84	2.22	2.76	2.13
Net Debt / EBITDA Ratio	2.52	2.52	2.57	2.87	2.76	2.61
Net Debt / FCF Ratio	5.64	5.64	5.27	6.86	5.85	4.95
Asset Turnover	0.36	0.36	0.36	0.36	0.39	0.35
Inventory Turnover	13.91	13.91	14.30	15.19	16.78	14.43
Quick Ratio	0.67	0.67	0.56	0.62	0.53	0.47
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)	11.16%	11.16%	11.05%	10.62%	11.86%	11.41%
Return on Invested Capital (ROIC)	12.02%	12.02%	11.90%	11.45%	12.80%	12.35%
Return on Capital Employed (ROCE)	15.49%	15.49%	15.60%	14.89%	16.85%	16.10%
Earnings Yield	5.14%	5.18%	4.86%	4.25%	5.41%	3.95%
FCF Yield	3.96%	4.01%	4.28%	3.19%	4.53%	3.79%
Dividend Yield	2.35%	2.35%	2.32%	2.12%	2.45%	1.70%
Payout Ratio	45.74%	45.33%	47.62%	49.74%	45.14%	42.93%
Buyback Yield / Dilution	2.17%	1.95%	1.09%	0.47%	4.95%	4.53%
Total Shareholder Return	4.52%	4.30%	3.41%	2.59%	7.40%	6.23%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q