Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $133.46 billion. The enterprise value is $165.93 billion.
| Market Cap | 133.46B |
| Enterprise Value | 165.93B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 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 (%) | 83.50% |
| Float | 595.66M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 18.99. Union Pacific's PEG ratio is 2.04.
| PE Ratio | 20.12 |
| Forward PE | 18.99 |
| PS Ratio | 5.58 |
| Forward PS | 5.26 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 28.25.
| EV / Earnings | 24.65 |
| EV / Sales | 6.84 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.99 |
| EV / FCF | 28.25 |
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 -1.37% 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 | -1.37% |
| 50-Day Moving Average | 220.55 |
| 200-Day Moving Average | 235.47 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 3,046,493 |
Short Selling Information
The latest short interest is 5.99 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.03 |
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 2.40%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 48.28% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Union Pacific is $254.67, which is 14.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.67 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 9.32% |
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 |