Union Pacific Corporation (LON:0R2E)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 98.15 billion. The enterprise value is 122.49 billion.

Market Cap	98.15B
Enterprise Value	122.49B

Important Dates

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

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	593.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.24M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 18.44.

PE Ratio	19.39
Forward PE	18.44
PS Ratio	5.51
PB Ratio	8.27
P/TBV Ratio	8.68
P/FCF Ratio	21.48
P/OCF Ratio	13.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 26.80.

EV / Earnings	24.20
EV / Sales	6.78
EV / EBITDA	12.92
EV / EBIT	16.65
EV / FCF	26.80

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.09.

Current Ratio	0.65
Quick Ratio	0.46
Debt / Equity	2.09
Debt / EBITDA	2.65
Debt / FCF	5.42
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	42.36%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	594,890
Profits Per Employee	169,129
Employee Count	32,439
Asset Turnover	0.36
Inventory Turnover	13.61

Taxes

In the past 12 months, Union Pacific has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -11.70% 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	-11.70%
50-Day Moving Average	226.56
200-Day Moving Average	231.02
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,417

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)	2.59

Income Statement

In the last 12 months, Union Pacific had revenue of GBP 17.80 billion and earned 5.06 billion in profits. Earnings per share was 8.40.

Revenue	17.80B
Gross Profit	9.95B
Operating Income	7.25B
Pretax Income	6.50B
Net Income	5.06B
EBITDA	9.03B
EBIT	7.25B
Earnings Per Share (EPS)	8.40

Balance Sheet

The company has 788.29 million in cash and 24.78 billion in debt, giving a net cash position of -24.00 billion.

Cash & Cash Equivalents	788.29M
Total Debt	24.78B
Net Cash	-24.00B
Net Cash Per Share	n/a
Equity (Book Value)	11.87B
Book Value Per Share	20.01
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -2.62 billion, giving a free cash flow of 4.57 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-2.62B
Free Cash Flow	4.57B
FCF Per Share	n/a

Margins

Gross margin is 55.89%, with operating and profit margins of 40.73% and 28.43%.

Gross Margin	55.89%
Operating Margin	40.73%
Pretax Margin	36.53%
Profit Margin	28.43%
EBITDA Margin	50.69%
EBIT Margin	40.73%
FCF Margin	25.67%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.13
Dividend Yield	1.86%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	n/a
Payout Ratio	46.49%
Buyback Yield	1.22%
Shareholder Yield	3.08%
Earnings Yield	5.16%
FCF Yield	4.66%

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