Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $180.28 billion. The enterprise value is $212.51 billion.
| Market Cap | 180.28B |
| Enterprise Value | 212.51B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Union Pacific has 593.71 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 593.71M |
| Shares Outstanding | 593.71M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 89.48% |
| Float | 592.41M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 22.86. Union Pacific's PEG ratio is 2.43.
| PE Ratio | 24.57 |
| Forward PE | 22.86 |
| PS Ratio | 7.21 |
| Forward PS | 6.89 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 17.85 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 32.67.
| EV / Earnings | 28.99 |
| EV / Sales | 8.36 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 20.89 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.76 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 39.70% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 39.70% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $867,620 |
| Profits Per Employee | $250,282 |
| Employee Count | 29,287 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Pacific has paid $2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.97, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 274.16 |
| 200-Day Moving Average | 248.75 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 2,799,057 |
Short Selling Information
The latest short interest is 28.48 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 28.48M |
| Short Previous Month | 29.65M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, Union Pacific had revenue of $25.41 billion and earned $7.33 billion in profits. Earnings per share was $12.35.
| Revenue | 25.41B |
| Gross Profit | 14.23B |
| Operating Income | 10.30B |
| Pretax Income | 9.51B |
| Net Income | 7.33B |
| EBITDA | 12.68B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | $12.35 |
Balance Sheet
The company has $1.61 billion in cash and $30.94 billion in debt, with a net cash position of -$29.32 billion or -$49.39 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 30.94B |
| Net Cash | -29.32B |
| Net Cash Per Share | -$49.39 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 34.84 |
| Working Capital | -79.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.26 billion and capital expenditures -$3.76 billion, giving a free cash flow of $6.50 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 6.50B |
| FCF Per Share | $10.95 |
Margins
Gross margin is 56.01%, with operating and profit margins of 40.53% and 28.85%.
| Gross Margin | 56.01% |
| Operating Margin | 40.53% |
| Pretax Margin | 37.43% |
| Profit Margin | 28.85% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 40.03% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 45.42% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Union Pacific is $308.04, which is 1.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.04 |
| Price Target Difference | 1.45% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 9.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |