Union Pacific Corporation (BMV:UNP)
Mexico flag Mexico · Delayed Price · Currency is MXN
4,205.00
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of MXN 2.46 trillion. The enterprise value is 3.08 trillion.

Market Cap2.46T
Enterprise Value 3.08T

Important Dates

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

Earnings Date Jul 24, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 593.04M
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 591.21M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 18.09.

PE Ratio 18.83
Forward PE 18.09
PS Ratio 5.35
PB Ratio 8.03
P/TBV Ratio 8.43
P/FCF Ratio 20.85
P/OCF Ratio 13.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 26.12.

EV / Earnings 23.58
EV / Sales 6.68
EV / EBITDA 12.73
EV / EBIT 16.41
EV / FCF 26.12

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 0.46
Debt / Equity 2.09
Debt / EBITDA 2.65
Debt / FCF 5.42
Interest Coverage 7.74

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE) 42.36%
Return on Assets (ROA) 9.11%
Return on Invested Capital (ROIC) 12.43%
Return on Capital Employed (ROCE) 15.99%
Revenue Per Employee 15.37M
Profits Per Employee 4.37M
Employee Count32,439
Asset Turnover 0.36
Inventory Turnover 13.61

Taxes

In the past 12 months, Union Pacific has paid 37.24 billion in taxes.

Income Tax 37.24B
Effective Tax Rate 22.17%

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is 1.05, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -8.55%
50-Day Moving Average 4,298.36
200-Day Moving Average 4,612.64
Relative Strength Index (RSI) 40.80
Average Volume (20 Days) 224

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) 1.58

Income Statement

In the last 12 months, Union Pacific had revenue of MXN 460.01 billion and earned 130.78 billion in profits. Earnings per share was 217.04.

Revenue460.01B
Gross Profit 257.09B
Operating Income 187.36B
Pretax Income 168.03B
Net Income 130.78B
EBITDA 233.20B
EBIT 187.36B
Earnings Per Share (EPS) 217.04
Full Income Statement

Balance Sheet

The company has 20.37 billion in cash and 640.35 billion in debt, giving a net cash position of -619.98 billion.

Cash & Cash Equivalents 20.37B
Total Debt 640.35B
Net Cash -619.98B
Net Cash Per Share n/a
Equity (Book Value) 306.60B
Book Value Per Share 517.02
Working Capital -42.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.87 billion and capital expenditures -67.80 billion, giving a free cash flow of 118.07 billion.

Operating Cash Flow 185.87B
Capital Expenditures -67.80B
Free Cash Flow 118.07B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of 40.73% and 28.43%.

Gross Margin 55.89%
Operating Margin 40.73%
Pretax Margin 36.53%
Profit Margin 28.43%
EBITDA Margin 50.69%
EBIT Margin 40.73%
FCF Margin 25.67%

Dividends & Yields

This stock pays an annual dividend of 107.08, which amounts to a dividend yield of 2.55%.

Dividend Per Share 107.08
Dividend Yield 2.55%
Dividend Growth (YoY) 20.97%
Years of Dividend Growth 1
Payout Ratio 46.49%
Buyback Yield 1.22%
Shareholder Yield 3.77%
Earnings Yield 5.31%
FCF Yield 4.80%
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

The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.

Last Split Date Jun 9, 2014
Split Type Forward
Split Ratio 2

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