Union Pacific Corporation (UNP)

Union Pacific Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	147,845	149,729	127,307	161,960	140,313	125,504
Market Cap Growth	21.78%	17.61%	-21.40%	15.43%	11.80%	23.23%
Enterprise Value	179,844	182,482	160,914	192,112	166,466	151,284
PE Ratio	23.14	23.47	18.19	24.83	26.23	21.20
PS Ratio	6.14	6.21	5.12	7.43	7.18	5.78
PB Ratio	9.44	10.13	10.47	11.44	8.27	6.92
P/FCF Ratio	29.39	31.37	22.17	26.57	25.00	24.34
P/OCF Ratio	17.07	17.87	13.60	17.93	16.43	14.58
EV/Sales Ratio	7.46	7.57	6.47	8.81	8.52	6.97
EV/EBITDA Ratio	15.11	15.35	12.78	16.22	16.11	13.74
EV/EBIT Ratio	18.81	19.06	15.56	19.94	20.50	17.20
EV/FCF Ratio	35.75	38.23	28.02	31.51	29.66	29.34
Debt / Equity Ratio	2.10	2.29	2.85	2.20	1.65	1.47
Debt / EBITDA Ratio	2.77	2.84	2.75	2.63	2.71	2.42
Debt / FCF Ratio	6.55	7.09	6.03	5.11	4.99	5.17
Quick Ratio	0.69	0.62	0.53	0.47	0.81	0.57
Current Ratio	0.93	0.81	0.72	0.62	1.01	0.80
Asset Turnover	0.36	0.36	0.38	0.35	0.31	0.35
Interest Coverage	7.20	7.14	8.14	8.33	7.12	8.38
Return on Equity (ROE)	44.30%	46.90%	57.70%	44.50%	32.10%	32.90%
Return on Assets (ROA)	9.60%	9.60%	10.80%	10.40%	8.50%	9.60%
Return on Capital (ROIC)	14.63%	14.48%	16.35%	15.85%	13.35%	14.59%
Earnings Yield	4.32%	4.26%	5.50%	4.03%	3.81%	4.72%
FCF Yield	3.40%	3.19%	4.51%	3.76%	4.00%	4.11%
Dividend Yield	2.21%	2.10%	2.50%	1.70%	1.90%	2.00%
Payout Ratio	51.19%	49.70%	45.20%	43.00%	49.10%	44.00%
Buyback Yield / Dilution	0.21%	2.21%	4.79%	3.49%	3.82%	6.39%
Total Shareholder Return	2.42%	4.31%	7.29%	5.19%	5.72%	8.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).