Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of EUR 131.72 billion. The enterprise value is 162.18 billion.

Market Cap	131.72B
Enterprise Value	162.18B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	604.53M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 32.74.

EV / Earnings	27.25
EV / Sales	6.96
EV / EBITDA	13.60
EV / EBIT	17.51
EV / FCF	32.74

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.97.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	1.97
Debt / EBITDA	2.63
Debt / FCF	5.92
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	43.40%
Return on Assets (ROA)	8.99%
Return on Capital (ROIC)	12.34%
Revenue Per Employee	713,566
Profits Per Employee	194,991
Employee Count	32,973
Asset Turnover	0.36
Inventory Turnover	14.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% 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	-1.90%
50-Day Moving Average	223.22
200-Day Moving Average	220.50
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	190

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)	2.18

Income Statement

In the last 12 months, Union Pacific had revenue of EUR 21.78 billion and earned 5.95 billion in profits. Earnings per share was 9.76.

Revenue	21.78B
Gross Profit	12.05B
Operating Income	8.65B
Pretax Income	7.80B
Net Income	5.95B
EBITDA	10.79B
EBIT	8.65B
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 867.01 million in cash and 29.32 billion in debt, giving a net cash position of -28.45 billion.

Cash & Cash Equivalents	867.01M
Total Debt	29.32B
Net Cash	-28.45B
Net Cash Per Share	n/a
Equity (Book Value)	14.87B
Book Value Per Share	24.50
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -3.19 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	8.14B
Capital Expenditures	-3.19B
Free Cash Flow	4.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 39.73% and 27.33%.

Gross Margin	55.32%
Operating Margin	39.73%
Pretax Margin	35.81%
Profit Margin	27.33%
EBITDA Margin	49.53%
EBIT Margin	39.73%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 2.25%.

Dividend Per Share	4.87
Dividend Yield	2.25%
Dividend Growth (YoY)	0.52%
Years of Dividend Growth	3
Payout Ratio	48.15%
Buyback Yield	0.23%
Shareholder Yield	2.48%
Earnings Yield	n/a
FCF Yield	n/a

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a