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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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