Union Pacific Corporation (BIT:1UNP)
Italy flag Italy · Delayed Price · Currency is EUR
201.40
0.00 (0.00%)
At close: Jul 21, 2025, 5:30 PM CET

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of EUR 111.94 billion. The enterprise value is 139.89 billion.

Market Cap111.94B
Enterprise Value 139.89B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Current Share Class 597.48M
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 595.65M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 18.38.

PE Ratio 18.96
Forward PE 18.38
PS Ratio 5.39
PB Ratio 8.09
P/TBV Ratio 8.09
P/FCF Ratio 21.00
P/OCF Ratio 13.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 26.24.

EV / Earnings 23.69
EV / Sales 6.75
EV / EBITDA 12.90
EV / EBIT 16.64
EV / FCF 26.24

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.09.

Current Ratio 0.65
Quick Ratio 0.16
Debt / Equity 2.09
Debt / EBITDA 2.66
Debt / FCF 5.42
Interest Coverage 7.71

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE) 42.36%
Return on Assets (ROA) 9.07%
Return on Invested Capital (ROIC) 12.38%
Return on Capital Employed (ROCE) 15.92%
Revenue Per Employee 693,997
Profits Per Employee 197,305
Employee Count32,439
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, Union Pacific has paid 1.68 billion in taxes.

Income Tax 1.68B
Effective Tax Rate 22.17%

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.48%
50-Day Moving Average 196.38
200-Day Moving Average 212.49
Relative Strength Index (RSI) 77.05
Average Volume (20 Days) 4

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.84

Income Statement

In the last 12 months, Union Pacific had revenue of EUR 20.77 billion and earned 5.91 billion in profits. Earnings per share was 9.80.

Revenue20.77B
Gross Profit 11.61B
Operating Income 8.42B
Pretax Income 7.59B
Net Income 5.91B
EBITDA 10.49B
EBIT 8.42B
Earnings Per Share (EPS) 9.80
Full Income Statement

Balance Sheet

The company has 902.59 million in cash and 28.91 billion in debt, giving a net cash position of -28.01 billion.

Cash & Cash Equivalents 902.59M
Total Debt 28.91B
Net Cash -28.01B
Net Cash Per Share n/a
Equity (Book Value) 13.84B
Book Value Per Share 23.30
Working Capital -1.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -3.06 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow 8.39B
Capital Expenditures -3.06B
Free Cash Flow 5.33B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.90%, with operating and profit margins of 40.55% and 28.43%.

Gross Margin 55.90%
Operating Margin 40.55%
Pretax Margin 36.53%
Profit Margin 28.43%
EBITDA Margin 50.52%
EBIT Margin 40.55%
FCF Margin 25.67%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.86%.

Dividend Per Share 3.75
Dividend Yield 1.86%
Dividend Growth (YoY) 2.78%
Years of Dividend Growth 4
Payout Ratio 46.49%
Buyback Yield 1.22%
Shareholder Yield 3.08%
Earnings Yield 5.28%
FCF Yield 4.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6