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 Cap | 2.46T |
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 |
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 Count | 32,439 |
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.
Revenue | 460.01B |
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 |
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 |
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 |
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% |
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 |