Union Pacific Corporation (BMV:UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of MXN 2.46 trillion. The enterprise value is 3.07 trillion.

Market Cap	2.46T
Enterprise Value	3.07T

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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	591.24M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 18.34.

PE Ratio	18.81
Forward PE	18.34
PS Ratio	5.35
PB Ratio	8.02
P/TBV Ratio	8.42
P/FCF Ratio	20.84
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 26.03.

EV / Earnings	23.50
EV / Sales	6.75
EV / EBITDA	12.87
EV / EBIT	16.58
EV / FCF	26.03

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 -14.13% 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	-14.13%
50-Day Moving Average	4,248.57
200-Day Moving Average	4,560.15
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	16

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)	2.62

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 2.60%.

Dividend Per Share	107.08
Dividend Yield	2.60%
Dividend Growth (YoY)	20.97%
Years of Dividend Growth	1
Payout Ratio	46.49%
Buyback Yield	1.22%
Shareholder Yield	3.82%
Earnings Yield	5.32%
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