Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 99.81 billion. The enterprise value is 123.46 billion.

Market Cap	99.81B
Enterprise Value	123.46B

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 19.16 and the forward PE ratio is 19.74.

PE Ratio	19.16
Forward PE	19.74
PS Ratio	5.32
PB Ratio	8.04
P/TBV Ratio	8.45
P/FCF Ratio	21.96
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 27.16.

EV / Earnings	23.69
EV / Sales	6.99
EV / EBITDA	13.45
EV / EBIT	17.36
EV / FCF	27.16

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

In the past 12 months, Union Pacific has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +1.72% 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	+1.72%
50-Day Moving Average	221.84
200-Day Moving Average	234.55
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	4,936

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)	2.02

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 1.83%.

Dividend Per Share	4.13
Dividend Yield	1.83%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	47.86%
Buyback Yield	0.55%
Shareholder Yield	2.37%
Earnings Yield	5.22%
FCF Yield	4.55%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6