Germany
· Delayed Price · Currency is EUR Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of EUR 136.96 billion. The enterprise value is 165.81 billion.
| Market Cap | 136.96B |
| Enterprise Value | 165.81B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 607.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 36.59.
| EV / Earnings | 27.36 |
| EV / Sales | 7.63 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 19.57 |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 201.33.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 201.33 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 6.84 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 43.76% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 43.76% |
| Return on Assets (ROA) | 8.79% |
| Return on Capital (ROIC) | 12.03% |
| Revenue Per Employee | 731,333 |
| Profits Per Employee | 196,755 |
| Employee Count | 32,973 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased 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 | 219.64 |
| 200-Day Moving Average | 220.61 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 177 |
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) | 1.95 |
Income Statement
In the last 12 months, Union Pacific had revenue of EUR 22.53 billion and earned 6.06 billion in profits. Earnings per share was 9.93.
| Revenue | 22.53B |
| Gross Profit | 12.32B |
| Operating Income | 8.78B |
| Pretax Income | 7.89B |
| Net Income | 6.06B |
| EBITDA | 10.98B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 1.08 billion in cash and 30.98 billion in debt, giving a net cash position of -29.90 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 30.98B |
| Net Cash | -29.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.39B |
| Book Value Per Share | 25.24 |
| Working Capital | 196.93M |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -3.45 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 4.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.68%, with operating and profit margins of 38.98% and 26.90%.
| Gross Margin | 54.68% |
| Operating Margin | 38.98% |
| Pretax Margin | 35.04% |
| Profit Margin | 26.90% |
| EBITDA Margin | 48.76% |
| EBIT Margin | 38.98% |
| FCF Margin | 20.12% |
Dividends & Yields
Union Pacific does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.86% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.39% |
| FCF Yield | n/a |
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 |