Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 120.86 billion. The enterprise value is 145.86 billion.

Market Cap	120.86B
Enterprise Value	145.86B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 9, 2024

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	604.52M

Valuation Ratios

The trailing PE ratio is 22.43.

PE Ratio	22.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.96
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 13.91, with an EV/FCF ratio of 30.98.

EV / Earnings	27.07
EV / Sales	7.48
EV / EBITDA	13.91
EV / EBIT	18.67
EV / FCF	30.98

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	0.20
Debt / Equity	1.92
Debt / EBITDA	2.49
Debt / FCF	5.51
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	42.60%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	638,521
Profits Per Employee	177,654
Employee Count	32,973
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 1.06, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+1.71%
50-Day Moving Average	236.05
200-Day Moving Average	237.87
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	6,209

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)	1.87

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	10.73B
Operating Income	7.76B
Pretax Income	7.02B
Net Income	5.39B
EBITDA	9.67B
EBIT	7.76B
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 55.41%, with operating and profit margins of 40.05% and 27.82%.

Gross Margin	55.41%
Operating Margin	40.05%
Pretax Margin	36.26%
Profit Margin	27.82%
EBITDA Margin	49.94%
EBIT Margin	40.05%
FCF Margin	24.31%

Dividends & Yields

This stock pays an annual dividend of 4.12, which amounts to a dividend yield of 1.65%.

Dividend Per Share	4.12
Dividend Yield	1.65%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	n/a
Payout Ratio	47.62%
Buyback Yield	0.26%
Shareholder Yield	1.91%
Earnings Yield	4.46%
FCF Yield	3.90%

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

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