Union Pacific Corporation (SNSE:UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of CLP 135.20 trillion. The enterprise value is 162.35 trillion.

Market Cap	135.20T
Enterprise Value	162.35T

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	593.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.04M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 21.11.

PE Ratio	21.03
Forward PE	21.11
PS Ratio	6.12
PB Ratio	8.13
P/TBV Ratio	8.47
P/FCF Ratio	27.30
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 32.77.

EV / Earnings	25.25
EV / Sales	7.64
EV / EBITDA	14.62
EV / EBIT	18.78
EV / FCF	32.77

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.78
Debt / EBITDA	2.56
Debt / FCF	5.97
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	753.85M
Profits Per Employee	219.54M
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 1.83 trillion in taxes.

Income Tax	1.83T
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.57%
50-Day Moving Average	226.50
200-Day Moving Average	227.37
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	7.78

Income Statement

In the last 12 months, Union Pacific had revenue of CLP 22.08 trillion and earned 6.43 trillion in profits. Earnings per share was 10,791.22.

Revenue	22.08T
Gross Profit	12.44T
Operating Income	8.98T
Pretax Income	8.26T
Net Income	6.43T
EBITDA	11.20T
EBIT	8.98T
Earnings Per Share (EPS)	10,791.22

Balance Sheet

The company has 1.37 trillion in cash and 29.57 trillion in debt, with a net cash position of -28,199.51 billion.

Cash & Cash Equivalents	1.37T
Total Debt	29.57T
Net Cash	-28,199.51B
Net Cash Per Share	n/a
Equity (Book Value)	16.63T
Book Value Per Share	28,039.84
Working Capital	-413.45B

Cash Flow

In the last 12 months, operating cash flow was 8.37 trillion and capital expenditures -3,414.82 billion, giving a free cash flow of 4.95 trillion.

Operating Cash Flow	8.37T
Capital Expenditures	-3,414.82B
Free Cash Flow	4.95T
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 40.69% and 29.12%.

Gross Margin	56.35%
Operating Margin	40.69%
Pretax Margin	37.40%
Profit Margin	29.12%
EBITDA Margin	50.75%
EBIT Margin	40.69%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 5,152.94, which amounts to a dividend yield of 2,275.03%.

Dividend Per Share	5,152.94
Dividend Yield	2,275.03%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	11
Payout Ratio	45.33%
Buyback Yield	2.09%
Shareholder Yield	2,277.11%
Earnings Yield	4.76%
FCF Yield	3.66%

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

The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2014
Split Type	Forward
Split Ratio	2

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