Union Pacific Corporation (SNSE:UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of CLP 127.60 trillion. The enterprise value is 157.31 trillion.

Market Cap	127.60T
Enterprise Value	157.31T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	593.16M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	86.34%
Float	591.37M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 18.69.

PE Ratio	18.82
Forward PE	18.69
PS Ratio	5.41
PB Ratio	7.67
P/TBV Ratio	8.02
P/FCF Ratio	22.07
P/OCF Ratio	13.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 27.21.

EV / Earnings	23.20
EV / Sales	6.91
EV / EBITDA	13.16
EV / EBIT	16.91
EV / FCF	27.21

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.90.

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	1.90
Debt / EBITDA	2.55
Debt / FCF	5.46
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	41.62%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	798.07M
Profits Per Employee	229.28M
Employee Count	32,439
Asset Turnover	0.36
Inventory Turnover	13.83

Taxes

In the past 12 months, Union Pacific has paid 1.91 trillion in taxes.

Income Tax	1.91T
Effective Tax Rate	21.98%

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	227.46
200-Day Moving Average	227.72
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

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)	5.33

Income Statement

In the last 12 months, Union Pacific had revenue of CLP 23.60 trillion and earned 6.78 trillion in profits. Earnings per share was 11,328.25.

Revenue	23.60T
Gross Profit	13.25T
Operating Income	9.64T
Pretax Income	8.69T
Net Income	6.78T
EBITDA	11.99T
EBIT	9.64T
Earnings Per Share (EPS)	11,328.25

Balance Sheet

The company has 796.21 billion in cash and 31.59 trillion in debt, giving a net cash position of -30,790.75 billion.

Cash & Cash Equivalents	796.21B
Total Debt	31.59T
Net Cash	-30,790.75B
Net Cash Per Share	n/a
Equity (Book Value)	16.64T
Book Value Per Share	28,054.19
Working Capital	-1,265.48B

Cash Flow

In the last 12 months, operating cash flow was 9.35 trillion and capital expenditures -3,571.42 billion, giving a free cash flow of 5.78 trillion.

Operating Cash Flow	9.35T
Capital Expenditures	-3,571.42B
Free Cash Flow	5.78T
FCF Per Share	n/a

Margins

Gross margin is 56.14%, with operating and profit margins of 40.83% and 28.73%.

Gross Margin	56.14%
Operating Margin	40.83%
Pretax Margin	36.82%
Profit Margin	28.73%
EBITDA Margin	50.80%
EBIT Margin	40.83%
FCF Margin	24.50%

Dividends & Yields

This stock pays an annual dividend of 5,179.04, which amounts to a dividend yield of 2,286.55%.

Dividend Per Share	5,179.04
Dividend Yield	2,286.55%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	10
Payout Ratio	45.72%
Buyback Yield	1.79%
Shareholder Yield	2,288.34%
Earnings Yield	5.31%
FCF Yield	4.53%

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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5