Union Pacific Corporation (BIT:1UNP)

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 Cap	111.94B
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

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 Count	32,439
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.

Revenue	20.77B
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

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

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

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%

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