Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $180.65 billion. The enterprise value is $208.68 billion.
| Market Cap | 180.65B |
| Enterprise Value | 208.68B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Union Pacific has 594.25 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 594.25M |
| Shares Outstanding | 594.25M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 90.56% |
| Float | 592.90M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 21.66. Union Pacific's PEG ratio is 2.58.
| PE Ratio | 23.71 |
| Forward PE | 21.66 |
| PS Ratio | 6.85 |
| Forward PS | 6.29 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 26.99 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 31.17.
| EV / Earnings | 27.39 |
| EV / Sales | 7.92 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 19.42 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 38.75% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 38.75% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $919,918 |
| Profits Per Employee | $265,825 |
| Employee Count | 28,658 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Union Pacific has paid $2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.85, so Union Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 287.48 |
| 200-Day Moving Average | 270.38 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 2,336,714 |
Short Selling Information
The latest short interest is 27.91 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 27.91M |
| Short Previous Month | 27.43M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 11.08 |
Income Statement
In the last 12 months, Union Pacific had revenue of $26.36 billion and earned $7.62 billion in profits. Earnings per share was $12.82.
| Revenue | 26.36B |
| Gross Profit | 14.70B |
| Operating Income | 10.74B |
| Pretax Income | 9.92B |
| Net Income | 7.62B |
| EBITDA | 13.28B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | $12.82 |
Balance Sheet
The company has $3.09 billion in cash and $31.11 billion in debt, with a net cash position of -$28.03 billion or -$47.16 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 31.11B |
| Net Cash | -28.03B |
| Net Cash Per Share | -$47.16 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 37.05 |
| Working Capital | 912.00M |
Cash Flow
In the last 12 months, operating cash flow was $10.53 billion and capital expenditures -$3.83 billion, giving a free cash flow of $6.69 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 6.69B |
| FCF Per Share | $11.26 |
Margins
Gross margin is 55.77%, with operating and profit margins of 40.75% and 28.90%.
| Gross Margin | 55.77% |
| Operating Margin | 40.75% |
| Pretax Margin | 37.62% |
| Profit Margin | 28.90% |
| EBITDA Margin | 50.38% |
| EBIT Margin | 40.75% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of $5.68, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 44.30% |
| FCF Payout Ratio | 50.42% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for Union Pacific is $331.38, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $331.38 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 7.18% |
| EPS Growth Forecast (3Y) | 10.34% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |