Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 108.37 billion. The enterprise value is 132.64 billion.

Market Cap	108.37B
Enterprise Value	132.64B

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 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.43
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 13.66, with an EV/FCF ratio of 28.17.

EV / Earnings	24.61
EV / Sales	7.08
EV / EBITDA	13.66
EV / EBIT	17.58
EV / FCF	28.17

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	597,126
Profits Per Employee	166,136
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 -3.46% 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	-3.46%
50-Day Moving Average	242.85
200-Day Moving Average	239.04
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	10,757

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)	2.78

Income Statement

In the last 12 months, Union Pacific had revenue of GBP 19.37 billion and earned 5.39 billion in profits. Earnings per share was 8.86.

Revenue	19.37B
Gross Profit	10.78B
Operating Income	7.80B
Pretax Income	7.02B
Net Income	5.39B
EBITDA	9.72B
EBIT	7.80B
Earnings Per Share (EPS)	8.86

Full Income Statement

Balance Sheet

The company has 827.53 million in cash and 25.93 billion in debt, giving a net cash position of -25.10 billion.

Cash & Cash Equivalents	827.53M
Total Debt	25.93B
Net Cash	-25.10B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	22.33
Working Capital	-984.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -2.76 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	7.47B
Capital Expenditures	-2.76B
Free Cash Flow	4.71B
FCF Per Share	n/a

Full Cash Flow Statement

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 4.15, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.15
Dividend Yield	1.77%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	n/a
Payout Ratio	47.62%
Buyback Yield	0.26%
Shareholder Yield	2.03%
Earnings Yield	4.97%
FCF Yield	4.34%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a