Union Pacific Corporation (BMV:UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of MXN 2.59 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.59T
Enterprise Value	3.13T

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	593.16M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	86.07%
Float	591.99M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 20.42.

PE Ratio	20.18
Forward PE	20.42
PS Ratio	5.88
PB Ratio	7.80
P/TBV Ratio	8.13
P/FCF Ratio	26.20
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 31.63.

EV / Earnings	24.37
EV / Sales	7.43
EV / EBITDA	14.23
EV / EBIT	18.27
EV / FCF	31.63

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 15.44%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	15.07M
Profits Per Employee	4.39M
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 36.51 billion in taxes.

Income Tax	36.51B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.99, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-21.32%
50-Day Moving Average	4,236.83
200-Day Moving Average	4,094.47
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	1,091

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)	7.73

Income Statement

In the last 12 months, Union Pacific had revenue of MXN 441.26 billion and earned 128.51 billion in profits. Earnings per share was 215.68.

Revenue	441.26B
Gross Profit	248.66B
Operating Income	179.55B
Pretax Income	165.02B
Net Income	128.51B
EBITDA	223.92B
EBIT	179.55B
Earnings Per Share (EPS)	215.68

Balance Sheet

The company has 27.29 billion in cash and 590.90 billion in debt, with a net cash position of -563.61 billion.

Cash & Cash Equivalents	27.29B
Total Debt	590.90B
Net Cash	-563.61B
Net Cash Per Share	n/a
Equity (Book Value)	332.47B
Book Value Per Share	560.42
Working Capital	-8.26B

Cash Flow

In the last 12 months, operating cash flow was 167.25 billion and capital expenditures -68.25 billion, giving a free cash flow of 99.00 billion.

Operating Cash Flow	167.25B
Capital Expenditures	-68.25B
Free Cash Flow	99.00B
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 104.28, which amounts to a dividend yield of 2.61%.

Dividend Per Share	104.28
Dividend Yield	2.61%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	2
Payout Ratio	45.33%
Buyback Yield	2.09%
Shareholder Yield	4.69%
Earnings Yield	4.95%
FCF Yield	3.82%

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