Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of EUR 115.87 billion. The enterprise value is 143.52 billion.

Market Cap	115.87B
Enterprise Value	143.52B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	597.54M

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	4.95
PB Ratio	7.10
P/TBV Ratio	7.45
P/FCF Ratio	20.35
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 25.21.

EV / Earnings	22.02
EV / Sales	6.73
EV / EBITDA	12.98
EV / EBIT	16.70
EV / FCF	25.21

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.92.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.92
Debt / EBITDA	2.58
Debt / FCF	5.51
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	42.60%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	722,065
Profits Per Employee	200,898
Employee Count	32,439
Asset Turnover	0.36
Inventory Turnover	14.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 1.06, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-11.61%
50-Day Moving Average	218.31
200-Day Moving Average	222.32
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	188

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)	1.99

Income Statement

In the last 12 months, Union Pacific had revenue of EUR 23.42 billion and earned 6.52 billion in profits. Earnings per share was 10.71.

Revenue	23.42B
Gross Profit	13.03B
Operating Income	9.43B
Pretax Income	8.49B
Net Income	6.52B
EBITDA	11.75B
EBIT	9.43B
Earnings Per Share (EPS)	10.71

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 31.36 billion in debt, giving a net cash position of -30.36 billion.

Cash & Cash Equivalents	1.00B
Total Debt	31.36B
Net Cash	-30.36B
Net Cash Per Share	n/a
Equity (Book Value)	16.31B
Book Value Per Share	27.00
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -3.33 billion, giving a free cash flow of 5.69 billion.

Operating Cash Flow	9.03B
Capital Expenditures	-3.33B
Free Cash Flow	5.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 40.28% and 27.82%.

Gross Margin	55.64%
Operating Margin	40.28%
Pretax Margin	36.26%
Profit Margin	27.82%
EBITDA Margin	50.17%
EBIT Margin	40.28%
FCF Margin	24.31%

Dividends & Yields

This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 2.56%.

Dividend Per Share	4.96
Dividend Yield	2.56%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	4
Payout Ratio	47.62%
Buyback Yield	0.26%
Shareholder Yield	2.83%
Earnings Yield	5.62%
FCF Yield	4.91%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a