Union Pacific Corporation (LON:0R2E)
London flag London · Delayed Price · Currency is GBP · Price in USD
219.98
-2.31 (-1.04%)
At close: Aug 1, 2025

Theseus Pharmaceuticals Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 98.23 billion. The enterprise value is 123.05 billion.

Market Cap98.23B
Enterprise Value 123.05B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 593.04M
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 591.21M

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 18.09.

PE Ratio 19.41
Forward PE 18.09
PS Ratio 5.52
PB Ratio 8.28
P/TBV Ratio 8.69
P/FCF Ratio 21.49
P/OCF Ratio 13.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 26.93.

EV / Earnings 24.31
EV / Sales 6.68
EV / EBITDA 12.73
EV / EBIT 16.41
EV / FCF 26.93

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.09.

Current Ratio 0.65
Quick Ratio 0.46
Debt / Equity 2.09
Debt / EBITDA 2.65
Debt / FCF 5.42
Interest Coverage 7.74

Financial Efficiency

Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE) 42.36%
Return on Assets (ROA) 9.11%
Return on Invested Capital (ROIC) 12.43%
Return on Capital Employed (ROCE) 15.99%
Revenue Per Employee 594,890
Profits Per Employee 169,129
Employee Count32,439
Asset Turnover 0.36
Inventory Turnover 13.61

Taxes

In the past 12 months, Union Pacific has paid 1.44 billion in taxes.

Income Tax 1.44B
Effective Tax Rate 22.17%

Stock Price Statistics

The stock price has decreased by -11.49% 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 -11.49%
50-Day Moving Average 226.84
200-Day Moving Average 232.63
Relative Strength Index (RSI) 40.85
Average Volume (20 Days) 615

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) 1.58

Income Statement

In the last 12 months, Union Pacific had revenue of GBP 17.80 billion and earned 5.06 billion in profits. Earnings per share was 8.40.

Revenue17.80B
Gross Profit 9.95B
Operating Income 7.25B
Pretax Income 6.50B
Net Income 5.06B
EBITDA 9.03B
EBIT 7.25B
Earnings Per Share (EPS) 8.40
Full Income Statement

Balance Sheet

The company has 788.29 million in cash and 24.78 billion in debt, giving a net cash position of -24.00 billion.

Cash & Cash Equivalents 788.29M
Total Debt 24.78B
Net Cash -24.00B
Net Cash Per Share n/a
Equity (Book Value) 11.87B
Book Value Per Share 20.01
Working Capital -1.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -2.62 billion, giving a free cash flow of 4.57 billion.

Operating Cash Flow 7.19B
Capital Expenditures -2.62B
Free Cash Flow 4.57B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.89%, with operating and profit margins of 40.73% and 28.43%.

Gross Margin 55.89%
Operating Margin 40.73%
Pretax Margin 36.53%
Profit Margin 28.43%
EBITDA Margin 50.69%
EBIT Margin 40.73%
FCF Margin 25.67%

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 1.88%.

Dividend Per Share 4.13
Dividend Yield 1.88%
Dividend Growth (YoY) 0.55%
Years of Dividend Growth n/a
Payout Ratio 46.49%
Buyback Yield 1.22%
Shareholder Yield 3.10%
Earnings Yield 5.15%
FCF Yield 4.65%
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