Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $132.71 billion. The enterprise value is $165.18 billion.
Market Cap | 132.71B |
Enterprise Value | 165.18B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 30, 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 (%) | 82.94% |
Float | 595.66M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 18.87. Union Pacific's PEG ratio is 2.03.
PE Ratio | 20.01 |
Forward PE | 18.87 |
PS Ratio | 5.55 |
Forward PS | 5.23 |
PB Ratio | 8.29 |
P/TBV Ratio | 8.70 |
P/FCF Ratio | 22.60 |
P/OCF Ratio | 14.07 |
PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 28.13.
EV / Earnings | 24.54 |
EV / Sales | 6.81 |
EV / EBITDA | 13.56 |
EV / EBIT | 16.92 |
EV / FCF | 28.13 |
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 -5.37% in the last 52 weeks. The beta is 1.07, so Union Pacific's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -5.37% |
50-Day Moving Average | 224.24 |
200-Day Moving Average | 236.84 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 2,878,003 |
Short Selling Information
The latest short interest is 8.09 million, so 1.35% of the outstanding shares have been sold short.
Short Interest | 8.09M |
Short Previous Month | 6.09M |
Short % of Shares Out | 1.35% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 2.07 |
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 |
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 |
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 |
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 2.41%.
Dividend Per Share | $5.36 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 3.08% |
Years of Dividend Growth | 10 |
Payout Ratio | 48.28% |
Buyback Yield | 0.55% |
Shareholder Yield | 2.96% |
Earnings Yield | 5.07% |
FCF Yield | 4.43% |
Analyst Forecast
The average price target for Union Pacific is $254.25, which is 14.47% higher than the current price. The consensus rating is "Buy".
Price Target | $254.25 |
Price Target Difference | 14.47% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 4.83% |
EPS Growth Forecast (5Y) | 9.53% |
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 |