Canada · Delayed Price · Currency is CAD Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of CAD 234.44 billion. The enterprise value is 275.82 billion.
| Market Cap | 234.44B |
| Enterprise Value | 275.82B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 90.43% |
| Float | 592.73M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 20.59.
| PE Ratio | 22.52 |
| Forward PE | 20.59 |
| PS Ratio | 6.50 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 29.86.
| EV / Earnings | 26.50 |
| EV / Sales | 7.62 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 18.67 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.79 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 39.70% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 39.70% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 362,492 |
| Employee Count | 28,716 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, Union Pacific has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 6,309 |
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) | 10.27 |
Income Statement
In the last 12 months, Union Pacific had revenue of CAD 36.08 billion and earned 10.41 billion in profits. Earnings per share was 17.54.
| Revenue | 36.08B |
| Gross Profit | 20.31B |
| Operating Income | 14.73B |
| Pretax Income | 13.51B |
| Net Income | 10.41B |
| EBITDA | 18.30B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 3.00 billion in cash and 44.26 billion in debt, with a net cash position of -41.26 billion.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 44.26B |
| Net Cash | -41.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 49.43 |
| Working Capital | -112.19M |
Cash Flow
In the last 12 months, operating cash flow was 14.57 billion and capital expenditures -5.34 billion, giving a free cash flow of 9.24 billion.
| Operating Cash Flow | 14.57B |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | -3.59B |
| Free Cash Flow | 9.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.28%, with operating and profit margins of 40.81% and 28.85%.
| Gross Margin | 56.28% |
| Operating Margin | 40.81% |
| Pretax Margin | 37.43% |
| Profit Margin | 28.85% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 40.81% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.94% |
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 3.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 8 |