Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of EUR 129.51 billion. The enterprise value is 158.52 billion.
Market Cap | 129.51B |
Enterprise Value | 158.52B |
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 | 602.48M |
Valuation Ratios
The trailing PE ratio is 19.87.
PE Ratio | 19.87 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 8.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 27.85.
EV / Earnings | 24.33 |
EV / Sales | 7.08 |
EV / EBITDA | 13.66 |
EV / EBIT | 17.58 |
EV / FCF | 27.85 |
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 -1.67% 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 | -1.67% |
50-Day Moving Average | 230.12 |
200-Day Moving Average | 223.15 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 118 |
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) | 2.80 |
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 |
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 |
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 |
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 2.33%.
Dividend Per Share | 4.96 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 3.10% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.62% |
Buyback Yield | 0.26% |
Shareholder Yield | 2.51% |
Earnings Yield | 5.03% |
FCF Yield | 4.40% |
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 |