Union Pacific Corporation (LON:0R2E)
London flag London · Delayed Price · Currency is GBP · Price in USD
218.50
-3.17 (-1.43%)
At close: Jun 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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