Canada · Delayed Price · Currency is CAD Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of CAD 247.40 billion. The enterprise value is 286.70 billion.
| Market Cap | 247.40B |
| Enterprise Value | 286.70B |
Important Dates
The last earnings date was 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) | -0.83% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 90.51% |
| Float | 592.90M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 21.21.
| PE Ratio | 23.16 |
| Forward PE | 21.21 |
| PS Ratio | 6.61 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 30.17.
| EV / Earnings | 26.51 |
| EV / Sales | 7.76 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 19.04 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 38.75% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 38.75% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 377,378 |
| Employee Count | 28,716 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Union Pacific has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,936 |
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) | 10.98 |
Income Statement
In the last 12 months, Union Pacific had revenue of CAD 37.43 billion and earned 10.81 billion in profits. Earnings per share was 1.29.
| Revenue | 37.43B |
| Gross Profit | 20.87B |
| Operating Income | 15.25B |
| Pretax Income | 14.08B |
| Net Income | 10.81B |
| EBITDA | 18.85B |
| EBIT | 15.25B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.38 billion in cash and 44.17 billion in debt, with a net cash position of -39.79 billion.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 44.17B |
| Net Cash | -39.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.26B |
| Book Value Per Share | 52.60 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -5.44 billion, giving a free cash flow of 9.50 billion.
| Operating Cash Flow | 14.94B |
| Capital Expenditures | -5.44B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -2.13B |
| Free Cash Flow | 9.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.77%, with operating and profit margins of 40.75% and 28.90%.
| Gross Margin | 55.77% |
| Operating Margin | 40.75% |
| Pretax Margin | 37.62% |
| Profit Margin | 28.90% |
| EBITDA Margin | 50.38% |
| EBIT Margin | 40.75% |
| FCF Margin | 25.72% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.84% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |