Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $141.58 billion. The enterprise value is $173.01 billion.
| Market Cap | 141.58B |
| Enterprise Value | 173.01B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Union Pacific has 604.29 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 604.29M |
| Shares Outstanding | 604.29M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 82.09% |
| Float | 602.51M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 19.52. Union Pacific's PEG ratio is 2.09.
| PE Ratio | 21.13 |
| Forward PE | 19.52 |
| PS Ratio | 5.87 |
| Forward PS | 5.61 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 29.35.
| EV / Earnings | 25.64 |
| EV / Sales | 7.13 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.71 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.51 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 42.60% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, Union Pacific has paid $2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 1.05, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 241.36 |
| 200-Day Moving Average | 238.59 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 2,683,608 |
Short Selling Information
The latest short interest is 7.66 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 6.25M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.25 billion and earned $6.75 billion in profits. Earnings per share was $11.09.
| Revenue | 24.25B |
| Gross Profit | 13.49B |
| Operating Income | 9.77B |
| Pretax Income | n/a |
| Net Income | 6.75B |
| EBITDA | 12.17B |
| EBIT | 9.77B |
| Earnings Per Share (EPS) | $11.09 |
Balance Sheet
The company has $1.04 billion in cash and $32.46 billion in debt, giving a net cash position of -$31.43 billion or -$52.01 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 32.46B |
| Net Cash | -31.43B |
| Net Cash Per Share | -$52.01 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 27.95 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $9.35 billion and capital expenditures -$3.45 billion, giving a free cash flow of $5.89 billion.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 5.89B |
| FCF Per Share | $9.75 |
Margins
Gross margin is 55.64%, with operating and profit margins of 40.28% and 27.82%.
| Gross Margin | 55.64% |
| Operating Margin | 40.28% |
| Pretax Margin | 36.26% |
| Profit Margin | 27.82% |
| EBITDA Margin | 50.17% |
| EBIT Margin | 40.28% |
| FCF Margin | 24.31% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.33% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for Union Pacific is $260.37, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.37 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.09% |
| EPS Growth Forecast (5Y) | 11.11% |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Union Pacific has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |