Union Pacific Corporation (TSX:UNP)

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of CAD 202.61 billion. The enterprise value is 245.76 billion.

Market Cap	202.61B
Enterprise Value	245.76B

Important Dates

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

Earnings Date	Jan 27, 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 (%)	0.10%
Owned by Institutions (%)	86.04%
Float	591.95M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 20.05.

PE Ratio	20.70
Forward PE	20.05
PS Ratio	6.03
PB Ratio	8.00
P/TBV Ratio	8.00
P/FCF Ratio	26.87
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 32.60.

EV / Earnings	25.11
EV / Sales	7.33
EV / EBITDA	13.59
EV / EBIT	18.25
EV / FCF	32.60

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	0.25
Debt / Equity	1.78
Debt / EBITDA	2.48
Debt / FCF	5.97
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	334,177
Employee Count	28,418
Asset Turnover	0.36
Inventory Turnover	n/a

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)	49.67
Average Volume (20 Days)	1,162

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)	7.93

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	18.76B
Operating Income	13.50B
Pretax Income	12.57B
Net Income	9.79B
EBITDA	16.88B
EBIT	13.50B
Earnings Per Share (EPS)	16.43

Balance Sheet

The company has 1.74 billion in cash and 45.00 billion in debt, with a net cash position of -43.27 billion.

Cash & Cash Equivalents	1.74B
Total Debt	45.00B
Net Cash	-43.27B
Net Cash Per Share	n/a
Equity (Book Value)	25.32B
Book Value Per Share	42.73
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 55.83%, with operating and profit margins of 40.17% and 29.12%.

Gross Margin	55.83%
Operating Margin	40.17%
Pretax Margin	37.40%
Profit Margin	29.12%
EBITDA Margin	50.23%
EBIT Margin	40.17%
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	45.33%
Buyback Yield	2.09%
Shareholder Yield	2.09%
Earnings Yield	4.83%
FCF Yield	3.72%

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

Altman Z-Score	n/a
Piotroski F-Score	6