Union Pacific Corporation Financial Ratios — UNP.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.7	17.7	17.44	18.23	15.11	12.38	26.96	12.95	11.9	10.14	11.65	11.71	10.08	10.12	10.14
Return on Assets (%)	7.47	8.55	9.06	10.15	8.92	7.67	18.87	10.2	9.8	8.62	10.36	10.85	9.62	10.01	10.39
Return on Capital (%)	12.68	13.7	13.69	14.21	11.63	9.57	- -	10.09	9.03	7.74	8.63	8.58	7.58	7.72	7.92
Return on Invested Capital (%)	13	14.72	15.32	16.9	14.69	12.81	- -	15.29	14.66	13.11	15.55	16.24	14.45	14.96	15.07
Gross Margin (%)	33.27	36	37.77	40.34	41.15	41.32	42.63	41.78	44.29	46.99	48.22	45.05	43.65	45.52	45.78
EBITDA Margin (%)	37.54	40.64	41.99	44.43	46.14	46.54	48.07	46.9	49.61	51.42	52.95	48.9	47.27	49.94	50.23
Operating Margin (%)	29.27	32.23	33.9	36.49	36.91	36.32	38.16	37.3	39.4	40.11	42.83	39.87	37.65	40.05	40.17
Incremental Operating Margin (%)	28.67	74.58	67.6	64.54	32.23	43.22	66.44	25.82	-3.29	33.1	66.23	18.85	110.45	481.68	51.15
Pretax Margin (%)	26.92	30.19	32.09	34.78	35.1	33.93	35.93	33.9	35.69	35.73	38.88	36.47	34.13	36.26	37.4
Profit Margin (%)	16.83	18.84	19.98	21.59	21.88	21.23	50.43	26.13	27.27	27.38	29.92	28.13	26.45	27.82	29.12
Net Income to Common Margin (%)	16.83	18.84	19.98	21.59	21.88	21.23	50.43	26.13	27.27	27.38	29.92	28.13	26.45	27.82	29.12
Effective Tax Rate (%)	37.46	37.59	37.74	37.91	37.67	37.44	- -	22.93	23.6	23.37	23.06	22.86	22.52	23.28	22.13
Dvd Payout Ratio (%)	25.43	29.06	30.38	31.51	49.12	44.39	18.5	38.54	43.89	49.09	42.93	45.14	49.74	47.62	45.33
Sustainable Growth Rate (%)	12.45	12.56	12.14	12.49	7.69	6.89	21.97	7.96	6.68	5.16	6.65	6.43	5.07	5.3	5.55

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,906	8,997	9,577	11,413	14,201	15,007	16,944	22,391	27,033	28,333	31,488	34,957	34,179	32,463	32,822
ST Debt	209	196	705	461	594	758	800	1,466	1,619	1,390	2,496	2,009	1,778	1,771	1,790
LT Debt	8,697	8,801	8,872	10,952	13,607	14,249	16,144	20,925	25,414	26,943	28,992	32,948	32,401	30,692	31,032
Total Debt/EBITDA	1.21	1.06	1.04	1.07	1.41	1.62	1.66	2.09	2.51	2.82	2.73	2.87	3	2.68	2.67
Net Debt/EBITDA	1.05	0.93	0.88	0.92	1.27	1.48	1.53	1.97	2.26	2.44	2.49	2.66	2.77	2.49	2.48
Total Debt/EBIT	1.56	1.33	1.29	1.3	1.76	2.07	2.09	2.63	3.16	3.62	3.37	3.52	3.76	3.34	3.33
Net Debt/EBIT	1.34	1.18	1.09	1.12	1.59	1.9	1.93	2.48	2.85	3.12	3.08	3.26	3.47	3.11	3.1
EBITDA to Interest Expense	12.83	15.9	17.53	19	16.18	13.3	14.2	12.31	10.26	8.8	9.98	9.57	8.51	9.54	9.4
EBITDA-CapEx/Interest Expense	12.69	15.9	17.53	19	16.18	13.3	14.2	12.31	10.26	8.8	9.98	9.57	8.51	9.54	9.4
EBIT to Interest Expense	10.01	12.61	14.16	15.6	12.95	10.38	11.27	9.79	8.15	6.87	8.07	7.8	6.78	7.65	7.52
Interest Expense	572	535	526	561	622	698	719	870	1,050	1,141	1,157	1,271	1,340	1,269	1,309
Common Equity/Total Assets	46.33	50.17	53.64	57.55	60.46	63.47	76.28	81.26	83.32	86.71	91.04	94.22	96.64	101.03	103.75
Long-Term Debt/Equity (%)	46.81	44.28	41.8	51.69	65.73	71.49	64.95	102.46	140.19	158.88	204.73	270.89	219.1	181.72	168.04
Long-Term Debt/Capital (%)	29.18	26.95	24.47	26.36	28.82	28.29	26.45	29.7	32.41	32.68	32.46	34.1	32.71	30.43	29.52
Long-Term Debt/Total Assets (%)	19.29	18.66	17.84	20.91	24.92	25.57	27.93	35.38	41.21	43.18	45.64	50.34	48.26	45.33	44.52
Total Debt/Equity (%)	47.94	45.26	45.12	53.86	68.6	75.29	68.17	109.64	149.12	167.08	222.36	287.4	231.13	192.2	177.73
Total Debt/Capital (%)	29.89	27.55	26.42	27.46	30.08	29.79	27.76	31.78	34.47	34.37	35.25	36.18	34.51	32.18	31.22
Total Debt/Total Assets (%)	19.75	19.08	19.26	21.79	26.01	26.93	29.31	37.86	43.83	45.41	49.57	53.41	50.91	47.94	47.09
Net Debt to Equity	41.39	39.92	38.37	46.38	61.88	68.88	63.04	103.4	134.43	144.36	203.16	266	213.17	178.66	165.42
Net Debt/Capital (%)	26.9	25.11	23.39	24.59	27.96	27.97	26.22	30.53	31.41	30.36	32.56	33.82	32.17	30.22	29.41
EBITDA	7,341	8,505	9,223	10,657	10,064	9,281	10,211	10,708	10,770	10,044	11,546	12,163	11,400	12,111	12,311
EBITDA-CapEx	7,256	8,505	9,223	10,657	10,064	9,281	10,211	10,708	10,770	10,044	11,546	12,163	11,400	12,111	12,311
Operating Income (Loss)	5,724	6,745	7,446	8,753	8,052	7,243	8,106	8,517	8,554	7,834	9,338	9,917	9,082	9,713	9,846

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.34	0.38	0.42	0.43	0.37	0.35	0.29	0.2	0.45	0.18	0.18	0.21	0.2	0.3
Current Ratio	1.12	1.16	1.05	1.17	1.29	0.99	1.02	0.9	0.79	1.01	0.62	0.72	0.81	0.77	0.91
Quick Ratio	0.79	0.77	0.75	0.85	0.86	0.71	0.73	0.67	0.57	0.81	0.47	0.53	0.62	0.56	0.67
CFO/Avg Current Liab	1.87	1.91	1.97	1.95	2.11	2.2	1.91	2.03	1.92	2	1.82	1.66	1.58	1.8	1.81
Common Equity/Total Assets	46.33	50.17	53.64	57.55	60.46	63.47	76.28	81.26	83.32	86.71	91.04	94.22	96.64	101.03	103.75
Long-Term Debt/Equity (%)	46.81	44.28	41.8	51.69	65.73	71.49	64.95	102.46	140.19	158.88	204.73	270.89	219.1	181.72	168.04
Long-Term Debt/Capital (%)	29.18	26.95	24.47	26.36	28.82	28.29	26.45	29.7	32.41	32.68	32.46	34.1	32.71	30.43	29.52
Long-Term Debt/Total Assets (%)	19.29	18.66	17.84	20.91	24.92	25.57	27.93	35.38	41.21	43.18	45.64	50.34	48.26	45.33	44.52
Total Debt/Equity (%)	47.94	45.26	45.12	53.86	68.6	75.29	68.17	109.64	149.12	167.08	222.36	287.4	231.13	192.2	177.73
Total Debt/Capital (%)	29.89	27.55	26.42	27.46	30.08	29.79	27.76	31.78	34.47	34.37	35.25	36.18	34.51	32.18	31.22
Total Debt/Total Assets (%)	19.75	19.08	19.26	21.79	26.01	26.93	29.31	37.86	43.83	45.41	49.57	53.41	50.91	47.94	47.09
CFO/Total Liabilities	22.15	22.59	23.94	23.68	21.66	21.03	21.94	22.43	19.77	18.79	18.3	17.57	16.01	18.39	18.13
CFO/CapEx	69.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.56	3.61	3.59	3.84	2.89	3.07	3.13	2.92	3.68	3.73	4.01	3.6	3.82	3.81	3.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.13	15.32	16	15.86	14.7	15.26	15.44	14.06	12.96	12.6	13.51	13.77	12.17	12.23	13.06
Days Sales Outstanding	24.12	23.83	22.81	23.01	24.82	23.92	23.64	25.96	28.16	28.96	27.01	26.51	29.99	29.85	27.95
Inventory Turnover	22.74	21.03	20.82	20.97	17.73	16.11	16.62	17.83	16.2	14.91	17.93	20.07	18.32	17.47	17.08
Days Inventory Outstanding	16.05	17.36	17.53	17.41	20.59	22.66	21.96	20.47	22.53	24.48	20.35	18.18	19.93	20.89	21.37
Accounts Payable Turnover	17.55	16.35	16.78	17.11	15.88	13.76	12.42	14.1	14.93	15.05	16.53	17.96	16.58	15.55	16.12
Accounts Payable Turnover Days	20.79	22.33	21.75	21.34	22.99	26.53	29.4	25.89	24.44	24.25	22.08	20.33	22.02	23.48	22.64
Cash Conversion Cycle	19.38	18.86	18.59	19.09	22.42	20.06	16.2	20.54	26.25	29.19	25.28	24.36	27.9	27.26	26.68
Inventory to Cash Days	8.07	6.47	5.28	5.61	4.24	1.26	1.68	5.49	5.63	4.48	6.66	8.32	10.07	8.97	6.58
Inventories	614	660	653	712	736	717	749	742	751	638	621	741	743	769	787
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	614	660	653	712	736	717	749	742	751	638	621	741	743	769	787

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	91,897	91,298	93,336	107,427	67,445	86,172	69,968	62,710	127,815	138,209	163,311	129,812	148,938	137,238	139,172
- Cash & Cash Equivalents	1,217	1,063	1,432	1,586	1,391	1,277	1,275	1,273	831	1,799	960	973	1,055	1,016	1,266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,906	8,997	9,577	11,413	14,201	15,007	16,944	22,391	27,033	28,333	31,488	34,957	34,179	32,463	32,822
Enterprise Value	99,586	99,232	101,481	117,254	80,255	99,842	85,547	83,768	153,957	164,683	193,793	163,750	182,046	168,665	170,478
Total Capital	29,800	32,654	36,252	41,555	47,210	50,371	61,039	70,454	78,418	82,440	89,318	96,626	99,054	100,874	105,134
Total Debt/Capital (%)	29.89	27.55	26.42	27.46	30.08	29.79	27.76	31.78	34.47	34.37	35.25	36.18	34.51	32.18	31.22
Total Debt / EV	0.09	0.09	0.09	0.1	0.18	0.15	0.2	0.27	0.18	0.17	0.16	0.21	0.19	0.19	0.19
EV/Sales	5.09	4.74	4.62	4.89	3.68	5.01	4.03	3.67	7.09	8.43	8.89	6.58	7.55	6.96	6.96
EV/EBITDA	13.57	11.67	11	11	7.97	10.76	8.38	7.82	14.29	16.4	16.78	13.46	15.97	13.93	13.85
EV/EBIT	17.4	14.71	13.63	13.4	9.97	13.78	10.55	9.84	18	21.02	20.75	16.51	20.04	17.36	17.31
EV/Cash Flow to Firm	15.98	15.28	14.19	15.16	10.38	12.54	10.38	8.95	16.36	17.49	19.53	15.83	19.33	16.34	16.54
EV/Free Cash Flow to Firm	15.77	15.28	14.19	15.16	10.38	12.54	10.38	8.95	16.36	17.49	19.53	15.83	19.33	16.34	16.54
Diluted Market Cap	92,672	91,954	93,839	107,906	67,695	86,483	70,257	62,994	128,287	138,576	163,711	130,083	149,182	137,464	139,383
Diluted Enterprise Value	100,361	99,888	101,984	117,733	80,505	100,213	85,926	84,112	154,489	165,110	194,239	164,067	182,306	168,911	170,939
EV per Share	102.52	104.87	109.52	130.7	92.65	119.95	107.15	111.56	218.84	243.15	296.41	262.97	298.83	277.59	286.52
TTM Sales	19,557	20,926	21,963	23,988	21,813	19,941	21,240	22,832	21,708	19,533	21,804	24,875	24,119	24,250	24,510
TTM EBITDA	7,341	8,505	9,223	10,657	10,064	9,281	10,211	10,708	10,770	10,044	11,546	12,163	11,400	12,111	12,311
TTM Operating Income	5,724	6,745	7,446	8,753	8,052	7,243	8,106	8,517	8,554	7,834	9,338	9,917	9,082	9,713	9,846
TTM Cash Flow to Firm	6,231	6,495	7,150	7,733	7,732	7,962	8,239	9,357	9,411	9,414	9,922	10,342	9,417	10,320	10,309
TTM Free Cash Flow to Firm	6,316	6,495	7,150	7,733	7,732	7,962	8,239	9,357	9,411	9,414	9,922	10,342	9,417	10,320	10,309

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.55	14.93	13.75	14.61	9.22	11.49	9.72	7.25	14.9	16.23	18.13	13.89	17.8	14.71	15
EV/EBIT	17.4	14.71	13.63	13.4	9.97	13.78	10.55	9.84	18	21.02	20.75	16.51	20.04	17.36	17.31
Enterprise Value	99,586	99,232	101,481	117,254	80,255	99,842	85,547	83,768	153,957	164,683	193,793	163,750	182,046	168,665	170,478
Low Price	87.92	88.04	93.28	90.96	75.6	68.15	76.85	81.89	79.55	110.57	194.74	191.07	182.78	219.03	197.85
EV/Sales	5.09	4.74	4.62	4.89	3.68	5.01	4.03	3.67	7.09	8.43	8.89	6.58	7.55	6.96	6.96
EV/EBITDA	13.57	11.67	11	11	7.97	10.76	8.38	7.82	14.29	16.4	16.78	13.46	15.97	13.93	13.85
Price/Earnings	27.92	23.15	21.27	20.74	14.13	20.36	6.53	10.51	21.59	25.84	25.04	18.55	23.35	20.34	19.5
Price/Earnings Average	29.62	22.51	20.47	18.09	17.91	17.23	7.99	10.85	12.03	22.58	22.22	20.24	20.04	21.62	19.16
Price/Earnings High	33.32	23.57	21.28	21.59	22.72	21.13	9.81	11.49	21.77	26.93	25.4	24.87	23.54	23.34	21.3
Price/Earnings Low	25.94	21.13	19.7	15.75	13.72	13.4	5.73	10.31	9.45	14	19.52	17	17.46	19.72	16.49
Price/Book Value	4.4	3.86	3.5	3.56	2.04	2.44	1.59	1.3	2.49	2.55	2.82	2.1	2.3	2.01	1.92
Price/Book Value Average	4.67	3.75	3.37	3.11	2.59	2.06	1.94	1.35	1.39	2.23	2.51	2.3	1.97	2.13	1.89
Price/Book Value High	5.25	3.93	3.5	3.71	3.28	2.53	2.38	1.43	2.51	2.66	2.86	2.82	2.31	2.3	2.1
Price/Book Value Low	4.09	3.52	3.24	2.71	1.98	1.6	1.39	1.28	1.09	1.38	2.2	1.93	1.72	1.95	1.63
Price/Tangible Book Value	5.04	4.68	4.49	5.21	3.35	4.45	2.89	3.17	7.31	8.49	12.12	11.35	10.66	8.52	7.85
Price/Tangible Book Value Average	5.35	4.55	4.32	4.54	4.24	3.77	3.53	3.27	4.07	7.42	10.76	12.39	9.15	9.06	7.72
Price/Tangible Book Value High	6.02	4.76	4.49	5.42	5.38	4.62	4.34	3.46	7.36	8.85	12.3	15.22	10.74	9.78	8.58
Price/Tangible Book Value Low	4.69	4.27	4.16	3.95	3.25	2.93	2.53	3.11	3.2	4.6	9.45	10.41	7.97	8.27	6.64
Price/Sales	4.7	4.36	4.25	4.48	3.09	4.32	3.29	2.75	5.89	7.08	7.49	5.22	6.18	5.66	5.68
Price/Sales Average	4.99	4.24	4.09	3.91	3.92	3.66	4.03	2.84	3.28	6.18	6.65	5.7	5.3	6.01	5.58
Price/Sales High	5.61	4.44	4.25	4.66	4.97	4.49	4.95	3	5.94	7.38	7.6	7	6.22	6.49	6.2
Price/Sales Low	4.37	3.98	3.94	3.4	3	2.84	2.89	2.69	2.58	3.83	5.84	4.78	4.62	5.49	4.8
Price/Cash Flow	15.65	14.82	13.68	14.55	9.18	11.45	9.68	7.22	14.85	16.18	18.08	13.87	17.78	14.68	14.98
Price/Cash Flow Average	16.6	14.41	13.17	12.69	11.64	9.69	11.84	7.45	8.27	14.14	16.05	15.13	15.25	15.6	14.72
Price/Cash Flow High	18.68	15.09	13.68	15.15	14.76	11.89	14.53	7.89	14.97	16.87	18.34	18.59	17.92	16.85	16.37
Price/Cash Flow Low	14.54	13.52	12.67	11.05	8.92	7.54	8.49	7.08	6.5	8.77	14.1	12.71	13.29	14.24	12.67
Price/Free Cash Flow Average	16.5	14.51	13.24	12.75	11.68	9.73	11.89	7.49	8.3	14.18	16.09	15.16	15.28	15.63	14.74
Price/Free Cash Flow High	18.57	15.19	13.76	15.21	14.82	11.93	14.59	7.93	15.02	16.91	18.39	18.63	17.95	16.88	16.39
Price/Free Cash Flow Low	14.46	13.62	12.74	11.1	8.95	7.57	8.52	7.11	6.52	8.79	14.13	12.74	13.31	14.26	12.69
EV/Sales Average	5.38	4.62	4.46	4.32	4.51	4.35	4.77	3.76	4.49	7.54	8.05	7.06	6.67	7.31	6.87
EV/Sales High	6	4.82	4.62	5.07	5.56	5.17	5.68	3.93	7.14	8.73	9	8.36	7.6	7.79	7.49
EV/Sales Low	4.76	4.36	4.31	3.81	3.59	3.53	3.63	3.62	3.79	5.19	7.24	6.15	5.99	6.78	6.09
EV/EBITDA Average	14.33	11.37	10.62	9.72	9.77	9.34	9.92	8.02	9.04	14.67	15.2	14.44	14.12	14.64	13.67
EV/EBITDA High	15.99	11.86	11.01	11.42	12.05	11.12	11.82	8.38	14.4	16.98	16.99	17.1	16.08	15.6	14.91
EV/EBITDA Low	12.68	10.73	10.25	8.58	7.78	7.59	7.54	7.71	7.63	10.1	13.67	12.58	12.67	13.59	12.13
EV/EBIT Average	18.38	14.33	13.16	11.83	12.21	11.97	12.49	10.08	11.39	18.81	18.79	17.71	17.72	18.25	17.09
EV/EBIT High	20.51	14.96	13.63	13.9	15.06	14.25	14.89	10.53	18.13	21.78	21.01	20.97	20.18	19.45	18.65
EV/EBIT Low	16.26	13.53	12.7	10.45	9.72	9.73	9.5	9.7	9.61	12.95	16.9	15.42	15.91	16.94	15.16
Last Price	94.6	96.49	100.73	119.75	77.86	103.52	87.64	83.51	181.68	204.06	249.79	208.47	244.48	225.87	233.9
High Price	112.92	98.23	100.75	124.69	125.18	107.46	131.6	91.31	183.14	212.69	253.41	279.46	246.44	259.19	255.53
Enterprise Value Average	105,186	96,688	97,975	103,559	98,286	86,674	101,252	85,854	97,405	147,323	175,457	175,649	160,931	177,289	168,298
Enterprise Value High	117,382	100,882	101,504	121,683	121,244	103,177	120,736	89,682	155,043	170,592	196,208	208,002	183,257	188,934	183,598
Enterprise Value Low	93,098	91,237	94,581	91,429	78,291	70,461	77,024	82,609	82,165	101,421	157,850	152,966	144,475	164,528	149,275

Shares Outstanding	960	939	912	883	849	815	781	725	692	671	639	612	610	604	593
Diluted Weighted Avg Shares	980	953	932	901	869	835	802	754	706	679	655	624	610	609	596
Basic Weighted Avg Shares	971	946	927	897	866	832	798	751	704	677	654	623	609	608	595
Revenue per Share	20.13	22.12	23.7	26.74	25.18	23.96	26.6	30.41	30.86	28.84	33.35	39.95	39.59	39.91	41.19
EBITDA per Share	7.56	8.99	9.95	11.88	11.62	11.15	12.79	14.26	15.31	14.83	17.66	19.53	18.71	19.93	20.69
Operating Income per Share	5.89	7.13	8.04	9.76	9.3	8.7	10.15	11.34	12.16	11.57	14.28	15.93	14.91	15.99	16.55
Basic EPS, GAAP	3.39	4.17	4.74	5.77	5.51	5.09	13.42	7.95	8.41	7.9	9.98	11.24	10.47	11.1	12
Basic EPS from Cont Ops	3.39	4.17	4.74	5.77	5.51	5.09	13.42	7.95	8.41	7.9	9.98	11.24	10.47	11.1	12
Diluted EPS, GAAP	3.36	4.14	4.71	5.75	5.49	5.07	13.36	7.91	8.38	7.88	9.95	11.21	10.45	11.09	11.98
Diluted EPS from Cont Ops	3.36	4.14	4.71	5.75	5.49	5.07	13.36	7.91	8.38	7.88	9.95	11.21	10.45	11.09	11.98
Dividend per Share	0.86	1.21	1.44	1.82	2.71	2.26	2.48	3.06	3.69	3.88	4.28	5.07	5.21	5.29	5.44
Cash Flow per Share	6.05	6.51	7.36	8.23	8.48	9.04	9.06	11.57	12.24	12.61	13.81	15.03	13.75	15.38	15.61
Free Cash Flow per Basic Share	5.96	6.51	7.36	8.23	8.48	9.04	9.06	11.57	12.24	12.61	13.81	15.03	13.75	15.38	15.61
Cash & Equivalents per Share	1.25	1.12	1.55	1.77	1.61	1.61	1.71	1.78	1.27	2.74	1.54	1.64	1.76	1.71	2.55
Book Value per Share	21.51	25	28.79	33.6	38.11	42.48	55.23	64.01	73.04	79.89	88.45	99.03	106.49	112.59	121.53
Tangible Book Value per Share	18.76	20.63	22.45	23	23.25	23.27	30.32	26.37	24.87	24.04	20.61	18.36	22.94	26.5	29.78

Union Pacific Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)