Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
223.77
-5.47 (-2.39%)
At close: Jul 29, 2025, 4:00 PM
223.25
-0.52 (-0.23%)
Pre-market: Jul 30, 2025, 6:36 AM EDT

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 Cap132.71B
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
Financial Ratio History

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 Count32,439
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.

Revenue24.39B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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