Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of BRL 786.24 billion. The enterprise value is 966.55 billion.
Market Cap | 786.24B |
Enterprise Value | 966.55B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 595.65M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 20.26.
PE Ratio | 20.37 |
Forward PE | 20.26 |
PS Ratio | 5.66 |
PB Ratio | 8.55 |
P/TBV Ratio | 8.99 |
P/FCF Ratio | 23.35 |
P/OCF Ratio | 14.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 28.70.
EV / Earnings | 25.04 |
EV / Sales | 7.18 |
EV / EBITDA | 13.81 |
EV / EBIT | 17.83 |
EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.11.
Current Ratio | 0.73 |
Quick Ratio | 0.55 |
Debt / Equity | 2.11 |
Debt / EBITDA | 2.69 |
Debt / FCF | 5.77 |
Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE) | 42.47% |
Return on Assets (ROA) | 8.99% |
Return on Invested Capital (ROIC) | 12.35% |
Return on Capital Employed (ROCE) | 15.68% |
Revenue Per Employee | 4.61M |
Profits Per Employee | 1.28M |
Employee Count | 32,439 |
Asset Turnover | 0.36 |
Inventory Turnover | 14.16 |
Taxes
In the past 12 months, Union Pacific has paid 11.75 billion in taxes.
Income Tax | 11.75B |
Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +5.17% 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 | +5.17% |
50-Day Moving Average | 313.41 |
200-Day Moving Average | 336.20 |
Relative Strength Index (RSI) | 73.59 |
Average Volume (20 Days) | 92 |
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) | 1.93 |
Income Statement
In the last 12 months, Union Pacific had revenue of BRL 139.01 billion and earned 38.60 billion in profits. Earnings per share was 63.65.
Revenue | 139.01B |
Gross Profit | 77.45B |
Operating Income | 55.99B |
Pretax Income | 50.35B |
Net Income | 38.60B |
EBITDA | 69.83B |
EBIT | 55.99B |
Earnings Per Share (EPS) | 63.65 |
Balance Sheet
The company has 8.20 billion in cash and 194.39 billion in debt, giving a net cash position of -186.18 billion.
Cash & Cash Equivalents | 8.20B |
Total Debt | 194.39B |
Net Cash | -186.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 91.96B |
Book Value Per Share | 153.52 |
Working Capital | -9.65B |
Cash Flow
In the last 12 months, operating cash flow was 54.09 billion and capital expenditures -20.42 billion, giving a free cash flow of 33.67 billion.
Operating Cash Flow | 54.09B |
Capital Expenditures | -20.42B |
Free Cash Flow | 33.67B |
FCF Per Share | n/a |
Margins
Gross margin is 55.72%, with operating and profit margins of 40.27% and 27.77%.
Gross Margin | 55.72% |
Operating Margin | 40.27% |
Pretax Margin | 36.22% |
Profit Margin | 27.77% |
EBITDA Margin | 50.23% |
EBIT Margin | 40.27% |
FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 5.17, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 5.17 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 14.16% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.86% |
Buyback Yield | 0.55% |
Shareholder Yield | 2.15% |
Earnings Yield | 4.91% |
FCF Yield | 4.28% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |