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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	129,371	138,251	149,729	133,120	161,960	140,313	Upgrade
Market Cap Growth	-5.64%	-7.67%	12.48%	-17.81%	15.43%	11.80%	Upgrade
Enterprise Value	161,844	169,980	183,446	166,858	191,683	167,313	Upgrade
Last Close Price	216.53	226.79	238.99	196.52	233.77	189.57	Upgrade
PE Ratio	19.51	20.49	23.47	19.02	24.83	26.23	Upgrade
Forward PE	18.38	19.48	22.29	17.87	22.88	23.15	Upgrade
PS Ratio	5.41	5.70	6.21	5.35	7.43	7.18	Upgrade
PB Ratio	8.09	8.19	10.13	10.95	11.44	8.27	Upgrade
P/TBV Ratio	8.48	8.59	10.72	11.64	12.02	8.62	Upgrade
P/FCF Ratio	22.03	23.46	31.37	23.18	26.57	25.00	Upgrade
P/OCF Ratio	13.71	14.79	17.87	14.22	17.93	16.43	Upgrade
PEG Ratio	1.98	2.25	2.55	2.22	1.67	2.49	Upgrade
EV/Sales Ratio	6.68	7.01	7.61	6.71	8.79	8.57	Upgrade
EV/EBITDA Ratio	13.29	13.97	16.02	13.62	16.57	16.59	Upgrade
EV/EBIT Ratio	16.57	17.40	20.08	16.68	20.47	21.25	Upgrade
EV/FCF Ratio	27.56	28.84	38.43	29.06	31.44	29.81	Upgrade
Debt / Equity Ratio	2.11	1.92	2.31	2.87	2.22	1.67	Upgrade
Debt / EBITDA Ratio	2.69	2.58	2.88	2.66	2.53	2.59	Upgrade
Debt / FCF Ratio	5.77	5.51	7.16	6.09	5.17	5.05	Upgrade
Asset Turnover	0.36	0.36	0.36	0.39	0.35	0.32	Upgrade
Inventory Turnover	14.16	14.23	15.12	16.65	14.39	11.67	Upgrade
Quick Ratio	0.55	0.56	0.62	0.53	0.48	0.81	Upgrade
Current Ratio	0.73	0.77	0.81	0.72	0.62	1.01	Upgrade
Return on Equity (ROE)	42.47%	42.60%	47.34%	53.17%	41.92%	30.49%	Upgrade
Return on Assets (ROA)	8.99%	9.05%	8.61%	9.69%	9.29%	7.93%	Upgrade
Return on Capital (ROIC)	12.35%	12.42%	11.88%	13.48%	12.87%	10.88%	Upgrade
Return on Capital Employed (ROCE)	15.70%	15.60%	14.70%	16.70%	16.20%	13.50%	Upgrade
Earnings Yield	5.20%	4.88%	4.26%	5.26%	4.03%	3.81%	Upgrade
FCF Yield	4.54%	4.26%	3.19%	4.31%	3.76%	4.00%	Upgrade
Dividend Yield	2.48%	2.33%	2.18%	2.58%	1.84%	2.05%	Upgrade
Payout Ratio	48.28%	47.62%	49.74%	45.14%	42.93%	49.09%	Upgrade
Buyback Yield / Dilution	0.55%	0.26%	2.21%	4.79%	3.49%	3.82%	Upgrade
Total Shareholder Return	3.02%	2.59%	4.39%	7.38%	5.33%	5.87%	Upgrade

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q