Mexico · Delayed Price · Currency is MXN Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of MXN 2.49 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 593.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 88.00% |
| Float | 592.04M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 18.87.
| PE Ratio | 19.40 |
| Forward PE | 18.87 |
| PS Ratio | 5.65 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 30.84.
| EV / Earnings | 23.76 |
| EV / Sales | 6.96 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 17.12 |
| EV / FCF | 30.84 |
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) | 8.26% |
| 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 -10.63% in the last 52 weeks. The beta is 0.95, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 4,264.49 |
| 200-Day Moving Average | 4,122.14 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 420 |
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) | 8.38 |
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 |
| Depreciation & Amortization | 44.56B |
| Net Borrowing | 10.25B |
| 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 100.62, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 100.62 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -2.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.33% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.97% |
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 |