Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $144.08 billion. The enterprise value is $176.84 billion.
| Market Cap | 144.08B |
| Enterprise Value | 176.84B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Union Pacific has 609.78 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Shares Outstanding | 609.78M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 82.24% |
| Float | 607.88M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 21.12. Union Pacific's PEG ratio is 2.53.
| PE Ratio | 22.61 |
| Forward PE | 21.12 |
| PS Ratio | 5.97 |
| Forward PS | 5.74 |
| PB Ratio | 9.74 |
| P/FCF Ratio | 30.19 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 37.05.
| EV / Earnings | 27.72 |
| EV / Sales | 7.33 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 18.47 |
| EV / FCF | 37.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.09 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 46.90% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 14.48% |
| Revenue Per Employee | $731,477 |
| Profits Per Employee | $193,461 |
| Employee Count | 32,973 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, Union Pacific has paid $1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.07, so Union Pacific's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 244.85 |
| 200-Day Moving Average | 228.97 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (30 Days) | 2,298,203 |
Short Selling Information
The latest short interest is 4.49 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.12 billion and earned $6.38 billion in profits. Earnings per share was $10.45.
| Revenue | 24.12B |
| Gross Profit | 17.67B |
| Operating Income | 9.08B |
| Pretax Income | 8.23B |
| Net Income | 6.38B |
| EBITDA | 11.89B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | $10.45 |
Balance Sheet
The company has $1.07 billion in cash and $33.82 billion in debt, giving a net cash position of -$32.75 billion or -$53.71 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 33.82B |
| Net Cash | -32.75B |
| Net Cash Per Share | -$53.71 |
| Equity / Book Value | 14.79B |
| Book Value Per Share | 24.25 |
| Working Capital | -958.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.38 billion and capital expenditures -$3.61 billion, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 4.77B |
| FCF Per Share | $7.84 |
Margins
Gross margin is 73.24%, with operating and profit margins of 37.65% and 26.45%.
| Gross Margin | 73.24% |
| Operating Margin | 37.65% |
| Pretax Margin | 34.13% |
| Profit Margin | 26.45% |
| EBITDA Margin | 49.30% |
| EBIT Margin | 39.69% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 17 |
| Payout Ratio | 49.76% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Union Pacific is $255.04, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $255.04 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.48% |
| EPS Growth Forecast (5Y) | 11.24% |
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 3.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 8 |