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 |