Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of GBP 98.69 billion. The enterprise value is 122.70 billion.
Market Cap | 98.69B |
Enterprise Value | 122.70B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 597.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 595.66M |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 19.21.
PE Ratio | 18.94 |
Forward PE | 19.21 |
PS Ratio | 5.26 |
PB Ratio | 7.95 |
P/TBV Ratio | 8.36 |
P/FCF Ratio | 21.71 |
P/OCF Ratio | 13.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 26.99.
EV / Earnings | 23.55 |
EV / Sales | 6.85 |
EV / EBITDA | 13.17 |
EV / EBIT | 17.00 |
EV / FCF | 26.99 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.11.
Current Ratio | 0.73 |
Quick Ratio | 0.55 |
Debt / Equity | 2.11 |
Debt / EBITDA | 2.69 |
Debt / FCF | 5.77 |
Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE) | 42.47% |
Return on Assets (ROA) | 8.99% |
Return on Invested Capital (ROIC) | 12.35% |
Return on Capital Employed (ROCE) | 15.68% |
Revenue Per Employee | 622,509 |
Profits Per Employee | 172,842 |
Employee Count | 32,439 |
Asset Turnover | 0.36 |
Inventory Turnover | 14.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.74% 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 | -3.74% |
50-Day Moving Average | 222.03 |
200-Day Moving Average | 236.18 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 477 |
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) | 2.01 |
Income Statement
In the last 12 months, Union Pacific had revenue of GBP 18.77 billion and earned 5.21 billion in profits. Earnings per share was 8.59.
Revenue | 18.77B |
Gross Profit | 10.46B |
Operating Income | 7.56B |
Pretax Income | 6.80B |
Net Income | 5.21B |
EBITDA | 9.43B |
EBIT | 7.56B |
Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 1.11 billion in cash and 26.24 billion in debt, giving a net cash position of -25.13 billion.
Cash & Cash Equivalents | 1.11B |
Total Debt | 26.24B |
Net Cash | -25.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.41B |
Book Value Per Share | 20.72 |
Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -2.76 billion, giving a free cash flow of 4.55 billion.
Operating Cash Flow | 7.30B |
Capital Expenditures | -2.76B |
Free Cash Flow | 4.55B |
FCF Per Share | n/a |
Margins
Gross margin is 55.72%, with operating and profit margins of 40.27% and 27.77%.
Gross Margin | 55.72% |
Operating Margin | 40.27% |
Pretax Margin | 36.22% |
Profit Margin | 27.77% |
EBITDA Margin | 50.23% |
EBIT Margin | 40.27% |
FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 1.89%.
Dividend Per Share | 4.13 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 0.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.86% |
Buyback Yield | 0.55% |
Shareholder Yield | 2.44% |
Earnings Yield | 5.28% |
FCF Yield | 4.61% |
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.
Altman Z-Score | 3.81 |
Piotroski F-Score | n/a |