Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $151.52 billion. The enterprise value is $182.94 billion.
Important Dates
The last earnings date was Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Union Pacific has 606.26 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 606.26M |
| Shares Outstanding | 606.26M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 81.23% |
| Float | 604.52M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 20.81. Union Pacific's PEG ratio is 2.24.
| PE Ratio | 22.54 |
| Forward PE | 20.81 |
| PS Ratio | 6.26 |
| Forward PS | 5.96 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 31.04.
| EV / Earnings | 27.11 |
| EV / Sales | 7.54 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 18.83 |
| EV / FCF | 31.04 |
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 | 0.20 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.51 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 42.60% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | $735,450 |
| Profits Per Employee | $204,622 |
| Employee Count | 32,973 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
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 increased by +1.94% in the last 52 weeks. The beta is 1.06, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 235.47 |
| 200-Day Moving Average | 237.72 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 2,854,883 |
Short Selling Information
The latest short interest is 5.39 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.00 |
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 | 13.44B |
| Operating Income | 9.71B |
| Pretax Income | 8.46B |
| Net Income | 6.75B |
| EBITDA | 12.11B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | $11.09 |
Full Income StatementBalance 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 -$51.84 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 32.46B |
| Net Cash | -31.43B |
| Net Cash Per Share | -$51.84 |
| Equity (Book Value) | 16.89B |
| Book Value Per Share | 27.95 |
| Working Capital | -1.23B |
Full Balance SheetCash 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 | $9.72 |
Full Cash Flow StatementMargins
Gross margin is 55.41%, with operating and profit margins of 40.05% and 27.82%.
| Gross Margin | 55.41% |
| Operating Margin | 40.05% |
| Pretax Margin | 36.26% |
| Profit Margin | 27.82% |
| EBITDA Margin | 49.94% |
| EBIT Margin | 40.05% |
| FCF Margin | 24.31% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.33% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.89% |
Dividend DetailsAnalyst Forecast
The average price target for Union Pacific is $261.65, which is 4.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.65 |
| Price Target Difference | 4.69% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.95% |
| EPS Growth Forecast (5Y) | 11.35% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |