Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
218.29
+4.21 (1.97%)
May 2, 2025, 4:00 PM EDT - Market closed

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of $130.42 billion. The enterprise value is $162.90 billion.

Market Cap 130.42B
Enterprise Value 162.90B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Union Pacific has 597.48 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 597.48M
Shares Outstanding 597.48M
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 82.83%
Float 595.70M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 18.53. Union Pacific's PEG ratio is 1.99.

PE Ratio 19.66
Forward PE 18.53
PS Ratio 5.45
Forward PS 5.12
PB Ratio 8.15
P/TBV Ratio 8.55
P/FCF Ratio 22.21
P/OCF Ratio 13.82
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 27.74.

EV / Earnings 24.20
EV / Sales 6.72
EV / EBITDA 13.38
EV / EBIT 16.68
EV / FCF 27.74

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.11.

Current Ratio 0.73
Quick Ratio 0.55
Debt / Equity 2.11
Debt / EBITDA 2.69
Debt / FCF 5.77
Interest Coverage 7.71

Financial Efficiency

Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE) 42.47%
Return on Assets (ROA) 8.99%
Return on Invested Capital (ROIC) 12.35%
Return on Capital Employed (ROCE) 15.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.36
Inventory Turnover 14.16

Taxes

In the past 12 months, Union Pacific has paid $2.05 billion in taxes.

Income Tax 2.05B
Effective Tax Rate 23.33%

Stock Price Statistics

The stock price has decreased by -7.09% 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 -7.09%
50-Day Moving Average 230.27
200-Day Moving Average 238.17
Relative Strength Index (RSI) 46.39
Average Volume (20 Days) 3,991,446

Short Selling Information

The latest short interest is 5.89 million, so 0.99% of the outstanding shares have been sold short.

Short Interest 5.89M
Short Previous Month 7.43M
Short % of Shares Out 0.99%
Short % of Float 0.99%
Short Ratio (days to cover) 1.75

Income Statement

In the last 12 months, Union Pacific had revenue of $24.25 billion and earned $6.73 billion in profits. Earnings per share was $11.10.

Revenue 24.25B
Gross Profit 13.51B
Operating Income 9.77B
Pretax Income n/a
Net Income 6.73B
EBITDA 12.18B
EBIT 9.77B
Earnings Per Share (EPS) $11.10
Full Income Statement

Balance Sheet

The company has $1.43 billion in cash and $33.90 billion in debt, giving a net cash position of -$32.47 billion or -$54.35 per share.

Cash & Cash Equivalents 1.43B
Total Debt 33.90B
Net Cash -32.47B
Net Cash Per Share -$54.35
Equity (Book Value) 16.04B
Book Value Per Share 26.78
Working Capital -1.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.43 billion and capital expenditures -$3.56 billion, giving a free cash flow of $5.87 billion.

Operating Cash Flow 9.43B
Capital Expenditures -3.56B
Free Cash Flow 5.87B
FCF Per Share $9.83
Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 40.27% and 27.77%.

Gross Margin 55.72%
Operating Margin 40.27%
Pretax Margin 36.22%
Profit Margin 27.77%
EBITDA Margin 50.23%
EBIT Margin 40.27%
FCF Margin 24.22%

Dividends & Yields

This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.46%.

Dividend Per Share $5.36
Dividend Yield 2.46%
Dividend Growth (YoY) 2.31%
Years of Dividend Growth 10
Payout Ratio 48.28%
Buyback Yield 0.55%
Shareholder Yield 3.00%
Earnings Yield 5.16%
FCF Yield 4.50%
Dividend Details

Analyst Forecast

The average price target for Union Pacific is $254.65, which is 16.66% higher than the current price. The consensus rating is "Buy".

Price Target $254.65
Price Target Difference 16.66%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 4.83%
EPS Growth Forecast (5Y) 9.53%
Stock Forecasts

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