Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $132.71 billion. The enterprise value is $165.58 billion.
| Market Cap | 132.71B |
| Enterprise Value | 165.58B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Union Pacific has 593.04 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 593.04M |
| Shares Outstanding | 593.04M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 83.38% |
| Float | 591.22M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 18.20. Union Pacific's PEG ratio is 2.19.
| PE Ratio | 19.44 |
| Forward PE | 18.20 |
| PS Ratio | 5.52 |
| Forward PS | 5.24 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 21.20 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 26.45.
| EV / Earnings | 23.88 |
| EV / Sales | 6.79 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.67 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.42 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 42.36% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | $751,965 |
| Profits Per Employee | $213,786 |
| Employee Count | 32,439 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, Union Pacific has paid $1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -6.90% 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 | -6.90% |
| 50-Day Moving Average | 227.25 |
| 200-Day Moving Average | 232.69 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 4,558,530 |
Short Selling Information
The latest short interest is 5.88 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 6.65M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.39 billion and earned $6.94 billion in profits. Earnings per share was $11.51.
| Revenue | 24.39B |
| Gross Profit | 13.63B |
| Operating Income | 9.94B |
| Pretax Income | n/a |
| Net Income | 6.94B |
| EBITDA | 12.37B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | $11.51 |
Balance Sheet
The company has $1.08 billion in cash and $33.96 billion in debt, giving a net cash position of -$32.88 billion or -$55.44 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 33.96B |
| Net Cash | -32.88B |
| Net Cash Per Share | -$55.44 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 27.42 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was $9.86 billion and capital expenditures -$3.60 billion, giving a free cash flow of $6.26 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | 6.26B |
| FCF Per Share | $10.56 |
Margins
Gross margin is 55.89%, with operating and profit margins of 40.73% and 28.43%.
| Gross Margin | 55.89% |
| Operating Margin | 40.73% |
| Pretax Margin | 36.53% |
| Profit Margin | 28.43% |
| EBITDA Margin | 50.69% |
| EBIT Margin | 40.73% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 3.05% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 46.92% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for Union Pacific is $257.22, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.22 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | 9.57% |
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
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |