Union Pacific Corporation (BIT:1UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of EUR 130.30 billion. The enterprise value is 156.61 billion.

Market Cap	130.30B
Enterprise Value	156.61B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	593.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	86.06%
Float	591.99M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 20.98.

PE Ratio	21.43
Forward PE	20.98
PS Ratio	6.24
PB Ratio	8.28
P/TBV Ratio	8.63
P/FCF Ratio	27.82
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 33.44.

EV / Earnings	25.76
EV / Sales	7.60
EV / EBITDA	14.55
EV / EBIT	18.69
EV / FCF	33.44

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.78
Debt / EBITDA	2.56
Debt / FCF	5.97
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	712,779
Profits Per Employee	207,581
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.39%
50-Day Moving Average	200.41
200-Day Moving Average	195.65
Relative Strength Index (RSI)	78.86
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)	8.09

Income Statement

In the last 12 months, Union Pacific had revenue of EUR 20.88 billion and earned 6.08 billion in profits. Earnings per share was 10.20.

Revenue	20.88B
Gross Profit	11.76B
Operating Income	8.49B
Pretax Income	7.81B
Net Income	6.08B
EBITDA	10.59B
EBIT	8.49B
Earnings Per Share (EPS)	10.20

Balance Sheet

The company has 1.29 billion in cash and 27.95 billion in debt, with a net cash position of -26.66 billion.

Cash & Cash Equivalents	1.29B
Total Debt	27.95B
Net Cash	-26.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.73B
Book Value Per Share	26.51
Working Capital	-390.93M

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -3.23 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-3.23B
Free Cash Flow	4.68B
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 40.69% and 29.12%.

Gross Margin	56.35%
Operating Margin	40.69%
Pretax Margin	37.40%
Profit Margin	29.12%
EBITDA Margin	50.75%
EBIT Margin	40.69%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.16%.

Dividend Per Share	2.46
Dividend Yield	1.16%
Dividend Growth (YoY)	-22.39%
Years of Dividend Growth	n/a
Payout Ratio	45.33%
Buyback Yield	2.09%
Shareholder Yield	3.24%
Earnings Yield	4.67%
FCF Yield	3.59%

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

Union Pacific has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6