London
· Delayed Price · Currency is GBP · Price in USDUnion Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of GBP 109.13 billion. The enterprise value is 134.37 billion.
| Market Cap | 109.13B |
| Enterprise Value | 134.37B |
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 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 32.60.
| EV / Earnings | 27.14 |
| EV / Sales | 6.96 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 17.51 |
| EV / FCF | 32.60 |
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 | 593,790 |
| Profits Per Employee | 162,260 |
| 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 -6.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 237.49 |
| 200-Day Moving Average | 238.89 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 18,247 |
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 GBP 18.12 billion and earned 4.95 billion in profits. Earnings per share was 8.12.
| Revenue | 18.12B |
| Gross Profit | 10.02B |
| Operating Income | 7.20B |
| Pretax Income | 6.49B |
| Net Income | 4.95B |
| EBITDA | 8.98B |
| EBIT | 7.20B |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 721.48 million in cash and 24.39 billion in debt, giving a net cash position of -23.67 billion.
| Cash & Cash Equivalents | 721.48M |
| Total Debt | 24.39B |
| Net Cash | -23.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 20.39 |
| Working Capital | -908.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -2.65 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 4.12B |
| FCF Per Share | n/a |
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 4.12, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 4.12 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -1.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.15% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.50% |
| 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 |
Scores
Union Pacific has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |