Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $146.95 billion. The enterprise value is $178.68 billion.
| Market Cap | 146.95B |
| Enterprise Value | 178.68B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Union Pacific has 606.26 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 606.26M |
| Shares Outstanding | 606.26M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 81.49% |
| Float | 607.46M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 20.70. Union Pacific's PEG ratio is 2.39.
| PE Ratio | 22.28 |
| Forward PE | 20.70 |
| PS Ratio | 6.08 |
| Forward PS | 5.72 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 26.60 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 32.34.
| EV / Earnings | 26.92 |
| EV / Sales | 7.36 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 18.52 |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.92 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 43.40% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | $736,603 |
| Profits Per Employee | $201,286 |
| Employee Count | 32,973 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, Union Pacific has paid $2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +9.19% 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 | +9.19% |
| 50-Day Moving Average | 240.53 |
| 200-Day Moving Average | 240.27 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 2,608,966 |
Short Selling Information
The latest short interest is 5.01 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.29 billion and earned $6.64 billion in profits. Earnings per share was $10.88.
| Revenue | 24.29B |
| Gross Profit | 13.44B |
| Operating Income | 9.65B |
| Pretax Income | 8.46B |
| Net Income | 6.64B |
| EBITDA | 12.03B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | $10.88 |
Balance Sheet
The company has $967.00 million in cash and $32.70 billion in debt, giving a net cash position of -$31.73 billion or -$52.34 per share.
| Cash & Cash Equivalents | 967.00M |
| Total Debt | 32.70B |
| Net Cash | -31.73B |
| Net Cash Per Share | -$52.34 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 27.33 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was $9.08 billion and capital expenditures -$3.55 billion, giving a free cash flow of $5.53 billion.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 5.53B |
| FCF Per Share | $9.11 |
Margins
Gross margin is 55.32%, with operating and profit margins of 39.73% and 27.33%.
| Gross Margin | 55.32% |
| Operating Margin | 39.73% |
| Pretax Margin | 35.81% |
| Profit Margin | 27.33% |
| EBITDA Margin | 49.53% |
| EBIT Margin | 39.73% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of $5.36, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 49.26% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for Union Pacific is $259.80, which is 7.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.80 |
| Price Target Difference | 7.18% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.93% |
| EPS Growth Forecast (5Y) | 10.56% |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |