Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $149.84 billion. The enterprise value is $181.40 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Union Pacific has 593.16 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 593.16M |
| Shares Outstanding | 593.16M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.11% |
| Float | 591.95M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 20.33. Union Pacific's PEG ratio is 2.61.
| PE Ratio | 21.09 |
| Forward PE | 20.33 |
| PS Ratio | 6.13 |
| Forward PS | 5.83 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 32.99.
| EV / Earnings | 25.41 |
| EV / Sales | 7.40 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 18.42 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.97 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $755,572 |
| Profits Per Employee | $220,044 |
| Employee Count | 32,439 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Pacific has paid $2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.99, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 233.76 |
| 200-Day Moving Average | 226.61 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 3,950,927 |
Short Selling Information
The latest short interest is 25.28 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 25.28M |
| Short Previous Month | 24.32M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 10.09 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.51 billion and earned $7.14 billion in profits. Earnings per share was $11.98.
| Revenue | 24.51B |
| Gross Profit | 13.69B |
| Operating Income | 9.85B |
| Pretax Income | 9.17B |
| Net Income | 7.14B |
| EBITDA | 12.31B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | $11.98 |
Full Income StatementBalance Sheet
The company has $1.27 billion in cash and $32.82 billion in debt, with a net cash position of -$31.56 billion or -$53.20 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 32.82B |
| Net Cash | -31.56B |
| Net Cash Per Share | -$53.20 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 31.17 |
| Working Capital | -459.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.29 billion and capital expenditures -$3.79 billion, giving a free cash flow of $5.50 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 5.50B |
| FCF Per Share | $9.27 |
Full Cash Flow StatementMargins
Gross margin is 55.83%, with operating and profit margins of 40.17% and 29.12%.
| Gross Margin | 55.83% |
| Operating Margin | 40.17% |
| Pretax Margin | 37.40% |
| Profit Margin | 29.12% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 40.17% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 45.41% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for Union Pacific is $258.05, which is 2.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.05 |
| Price Target Difference | 2.15% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 11.09% |
| EPS Growth Forecast (5Y) | 10.89% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
