Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $157.24 billion. The enterprise value is $188.54 billion.
| Market Cap | 157.24B |
| Enterprise Value | 188.54B |
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Union Pacific has 593.39 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 593.39M |
| Shares Outstanding | 593.39M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 88.10% |
| Float | 592.04M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 21.33. Union Pacific's PEG ratio is 2.52.
| PE Ratio | 22.12 |
| Forward PE | 21.33 |
| PS Ratio | 6.42 |
| Forward PS | 6.13 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 34.29.
| EV / Earnings | 26.41 |
| EV / Sales | 7.69 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 18.91 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.97 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 40.38% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $836,890 |
| Profits Per Employee | $243,726 |
| Employee Count | 29,287 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, Union Pacific has paid $2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.99, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 241.78 |
| 200-Day Moving Average | 229.86 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 4,017,050 |
Short Selling Information
The latest short interest is 26.54 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 26.54M |
| Short Previous Month | 24.82M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.51 billion and earned $7.14 billion in profits. Earnings per share was $11.98.
| Revenue | 24.51B |
| Gross Profit | 13.81B |
| Operating Income | 9.97B |
| Pretax Income | 9.17B |
| Net Income | 7.14B |
| EBITDA | 12.44B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | $11.98 |
Balance Sheet
The company has $1.52 billion in cash and $32.82 billion in debt, with a net cash position of -$31.31 billion or -$52.76 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 32.82B |
| Net Cash | -31.31B |
| Net Cash Per Share | -$52.76 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 31.13 |
| Working Capital | -459.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.29 billion and capital expenditures -$3.79 billion, giving a free cash flow of $5.50 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 5.50B |
| FCF Per Share | $9.27 |
Margins
Gross margin is 56.35%, with operating and profit margins of 40.69% and 29.12%.
| Gross Margin | 56.35% |
| Operating Margin | 40.69% |
| Pretax Margin | 37.40% |
| Profit Margin | 29.12% |
| EBITDA Margin | 50.75% |
| EBIT Margin | 40.69% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 45.74% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Union Pacific is $258.05, which is -2.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $258.05 |
| Price Target Difference | -2.62% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 11.00% |
| EPS Growth Forecast (5Y) | 11.82% |
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 |