Union Pacific Corporation (TSX:UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of CAD 214.47 billion. The enterprise value is 257.29 billion.

Market Cap	214.47B
Enterprise Value	257.29B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 21.91 and the forward PE ratio is 21.23.

PE Ratio	21.91
Forward PE	21.23
PS Ratio	6.38
PB Ratio	8.47
P/TBV Ratio	8.83
P/FCF Ratio	28.45
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 34.12.

EV / Earnings	26.29
EV / Sales	7.67
EV / EBITDA	14.69
EV / EBIT	18.86
EV / FCF	34.12

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	1.15M
Profits Per Employee	334,177
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	22.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	773

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)	8.37

Income Statement

In the last 12 months, Union Pacific had revenue of CAD 33.61 billion and earned 9.79 billion in profits. Earnings per share was 16.43.

Revenue	33.61B
Gross Profit	18.94B
Operating Income	13.67B
Pretax Income	12.57B
Net Income	9.79B
EBITDA	17.05B
EBIT	13.67B
Earnings Per Share (EPS)	16.43

Balance Sheet

The company has 2.08 billion in cash and 45.00 billion in debt, with a net cash position of -42.92 billion.

Cash & Cash Equivalents	2.08B
Total Debt	45.00B
Net Cash	-42.92B
Net Cash Per Share	n/a
Equity (Book Value)	25.32B
Book Value Per Share	42.68
Working Capital	-629.34M

Cash Flow

In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -5.20 billion, giving a free cash flow of 7.54 billion.

Operating Cash Flow	12.74B
Capital Expenditures	-5.20B
Free Cash Flow	7.54B
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

Union Pacific does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	2.09%
Earnings Yield	4.56%
FCF Yield	3.52%

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