Union Pacific Corporation Financial Ratios — UNP 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	2.64	2.91	3.27	3.83	2.9	3.07	3.8	3.55	3.67	3.76	4.02	3.59	3.82	3.83	3.84

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	51,455	59,478	77,834	106,872	67,737	86,303	107,065	103,797	127,186	141,027	164,712	128,942	149,632	138,557	137,635
- 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	59,144	67,412	85,979	116,699	80,547	99,973	122,644	124,855	153,328	167,501	195,194	162,880	182,740	169,984	168,941
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	0.15	0.13	0.11	0.1	0.18	0.15	0.14	0.18	0.18	0.17	0.16	0.21	0.19	0.19	0.19
EV/Sales	3.02	3.22	3.91	4.86	3.69	5.01	5.77	5.47	7.06	8.58	8.95	6.55	7.58	7.01	6.89
EV/EBITDA	8.06	7.93	9.32	10.95	8	10.77	12.01	11.66	14.24	16.68	16.91	13.39	16.03	14.04	13.72
EV/EBIT	10.33	9.99	11.55	13.33	10	13.8	15.13	14.66	17.92	21.38	20.9	16.42	20.12	17.5	17.16
EV/Cash Flow to Firm	9.49	10.38	12.02	15.09	10.42	12.56	14.89	13.34	16.29	17.79	19.67	15.75	19.4	16.47	16.39
EV/Free Cash Flow to Firm	9.36	10.38	12.02	15.09	10.42	12.56	14.89	13.34	16.29	17.79	19.67	15.75	19.4	16.47	16.39
Diluted Market Cap	51,889	59,906	78,254	107,348	67,987	86,614	107,508	104,267	127,656	141,402	165,115	129,212	149,877	138,785	137,844
Diluted Enterprise Value	59,578	67,840	86,399	117,175	80,797	100,344	123,177	125,385	153,858	167,936	195,643	163,196	183,001	170,232	169,400
EV per Share	60.89	71.25	92.79	130.08	92.99	120.1	153.61	166.27	217.95	247.31	298.55	261.57	299.97	279.76	283.94
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	8.71	9.72	11.47	14.54	9.26	11.51	14.87	12	14.83	16.56	18.28	13.8	17.89	14.85	14.84
EV/EBIT	10.33	9.99	11.55	13.33	10	13.8	15.13	14.66	17.92	21.38	20.9	16.42	20.12	17.5	17.16
Enterprise Value	59,144	67,412	85,979	116,699	80,547	99,973	122,644	124,855	153,328	167,501	195,194	162,880	182,740	169,984	168,941
Low Price	38.87	52.04	63.66	82.49	74.78	67.06	101.06	121.22	132.17	105.08	193.14	183.7	183.69	218.55	204.66
EV/Sales	3.02	3.22	3.91	4.86	3.69	5.01	5.77	5.47	7.06	8.58	8.95	6.55	7.58	7.01	6.89
EV/EBITDA	8.06	7.93	9.32	10.95	8	10.77	12.01	11.66	14.24	16.68	16.91	13.39	16.03	14.04	13.72
Price/Earnings	15.63	15.08	17.74	20.63	14.19	20.39	9.99	17.4	21.49	26.37	25.25	18.43	23.46	20.54	19.28
Price/Earnings Average	14.31	14	15.92	17.52	18.05	17.41	8.27	18.03	19.97	22.53	22.2	20.15	20.04	21.6	19.09
Price/Earnings High	15.92	15.51	17.76	21.41	22.6	20.97	10.16	20.85	21.58	26.73	25.39	24.82	23.59	23.29	21.41
Price/Earnings Low	11.47	12.49	13.44	14.29	13.57	13.19	7.53	15.26	15.71	13.31	19.36	16.35	17.54	19.68	17.06
Price/Book Value	2.46	2.51	2.92	3.55	2.05	2.44	2.43	2.16	2.48	2.61	2.85	2.09	2.31	2.03	1.9
Price/Book Value Average	2.25	2.33	2.62	3.01	2.61	2.08	2.01	2.24	2.3	2.23	2.5	2.29	1.97	2.13	1.88
Price/Book Value High	2.51	2.59	2.92	3.68	3.27	2.51	2.47	2.59	2.49	2.64	2.86	2.82	2.32	2.3	2.11
Price/Book Value Low	1.81	2.08	2.21	2.46	1.96	1.58	1.83	1.89	1.81	1.32	2.18	1.85	1.72	1.94	1.68
Price/Tangible Book Value	2.82	3.05	3.74	5.18	3.36	4.46	4.42	5.24	7.27	8.66	12.22	11.28	10.71	8.61	7.77
Price/Tangible Book Value Average	2.58	2.83	3.36	4.4	4.28	3.8	3.66	5.43	6.75	7.4	10.75	12.33	9.15	9.05	7.69
Price/Tangible Book Value High	2.88	3.13	3.75	5.37	5.36	4.58	4.5	6.28	7.3	8.78	12.29	15.19	10.77	9.76	8.62
Price/Tangible Book Value Low	2.07	2.52	2.84	3.59	3.22	2.88	3.33	4.6	5.31	4.37	9.37	10	8.01	8.25	6.87
Price/Sales	2.63	2.84	3.54	4.46	3.11	4.33	5.04	4.55	5.86	7.22	7.55	5.18	6.2	5.71	5.62
Price/Sales Average	2.41	2.64	3.18	3.78	3.95	3.7	4.17	4.71	5.44	6.17	6.64	5.67	5.3	6.01	5.56
Price/Sales High	2.68	2.92	3.55	4.62	4.94	4.45	5.12	5.45	5.88	7.32	7.6	6.98	6.24	6.48	6.23
Price/Sales Low	1.93	2.35	2.69	3.08	2.97	2.8	3.8	3.99	4.28	3.64	5.79	4.6	4.64	5.48	4.97
Price/Cash Flow	8.76	9.65	11.41	14.47	9.22	11.47	14.81	11.95	14.77	16.51	18.24	13.77	17.86	14.83	14.82
Price/Cash Flow Average	8.02	8.96	10.24	12.29	11.73	9.79	12.25	12.38	13.73	14.11	16.03	15.06	15.26	15.59	14.66
Price/Cash Flow High	8.92	9.93	11.42	15.02	14.69	11.79	15.05	14.32	14.84	16.75	18.34	18.55	17.96	16.82	16.45
Price/Cash Flow Low	6.43	7.99	8.65	10.02	8.82	7.42	11.16	10.48	10.8	8.33	13.98	12.22	13.36	14.21	13.11
Price/Free Cash Flow Average	7.97	9.03	10.3	12.35	11.77	9.83	12.3	12.44	13.78	14.15	16.07	15.1	15.28	15.62	14.69
Price/Free Cash Flow High	8.87	10	11.49	15.08	14.74	11.84	15.12	14.38	14.89	16.79	18.38	18.59	17.99	16.84	16.47
Price/Free Cash Flow Low	6.39	8.05	8.69	10.07	8.85	7.44	11.21	10.53	10.84	8.36	14.02	12.24	13.38	14.23	13.13
EV/Sales Average	2.8	3.02	3.55	4.19	4.54	4.38	4.91	5.64	6.65	7.53	8.04	7.04	6.67	7.31	6.85
EV/Sales High	3.07	3.3	3.92	5.03	5.53	5.14	5.86	6.37	7.09	8.68	9	8.35	7.61	7.78	7.52
EV/Sales Low	2.32	2.73	3.06	3.49	3.56	3.49	4.54	4.91	5.49	5	7.19	5.96	6.01	6.77	6.26
EV/EBITDA Average	7.46	7.43	8.46	9.44	9.83	9.42	10.21	12.02	13.41	14.64	15.19	14.39	14.12	14.63	13.63
EV/EBITDA High	8.19	8.12	9.33	11.33	11.99	11.04	12.19	13.59	14.29	16.88	16.99	17.07	16.1	15.57	14.98
EV/EBITDA Low	6.19	6.72	7.28	7.87	7.71	7.49	9.44	10.47	11.07	9.73	13.58	12.2	12.72	13.56	12.45
EV/EBIT Average	9.57	9.36	10.48	11.49	12.29	12.07	12.86	15.11	16.88	18.77	18.78	17.65	17.72	18.24	17.04
EV/EBIT High	10.5	10.24	11.56	13.79	14.99	14.15	15.36	17.08	18	21.64	21.01	20.94	20.21	19.42	18.73
EV/EBIT Low	7.94	8.48	9.02	9.58	9.64	9.6	11.89	13.17	13.93	12.47	16.79	14.96	15.97	16.91	15.57
Last Price	52.97	62.86	84	119.13	78.2	103.68	134.1	138.23	180.79	208.22	251.93	207.07	245.62	228.04	231.32
High Price	53.95	64.64	84.12	123.61	124.52	106.62	136.32	165.63	181.59	211.14	253.33	278.94	246.99	258.66	256.84
Enterprise Value Average	54,786	63,155	78,023	100,590	98,942	87,414	104,215	128,659	144,377	147,059	175,341	175,012	160,963	177,192	167,787
Enterprise Value High	60,096	69,096	86,091	120,718	120,669	102,480	124,507	145,490	153,951	169,539	196,155	207,680	183,590	188,609	184,376
Enterprise Value Low	45,447	57,174	67,132	83,829	77,584	69,551	96,355	112,142	119,184	97,705	156,803	148,374	145,028	164,238	153,329

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)