Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $174.50 billion. The enterprise value is $203.55 billion.
| Market Cap | 174.50B |
| Enterprise Value | 203.55B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Union Pacific has 594.08 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 594.08M |
| Shares Outstanding | 594.08M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 86.79% |
| Float | 573.18M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 21.61. Union Pacific's PEG ratio is 2.30.
| PE Ratio | 23.71 |
| Forward PE | 21.61 |
| PS Ratio | 6.87 |
| Forward PS | 6.39 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 31.31.
| EV / Earnings | 27.78 |
| EV / Sales | 8.01 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 20.02 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.79 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 39.70% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 39.70% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $867,620 |
| Profits Per Employee | $250,282 |
| Employee Count | 29,287 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.12 |
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 +33.73% 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 | +33.73% |
| 50-Day Moving Average | 281.54 |
| 200-Day Moving Average | 253.45 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 3,129,533 |
Short Selling Information
The latest short interest is 28.23 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 28.23M |
| Short Previous Month | 29.46M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 10.65 |
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 | 14.30B |
| Operating Income | 10.37B |
| 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 $2.11 billion in cash and $31.17 billion in debt, with a net cash position of -$29.06 billion or -$48.91 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 31.17B |
| Net Cash | -29.06B |
| Net Cash Per Share | -$48.91 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 34.81 |
| 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 56.28%, with operating and profit margins of 40.81% and 28.85%.
| Gross Margin | 56.28% |
| Operating Margin | 40.81% |
| 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 $5.68, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 45.99% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for Union Pacific is $328.75, which is 11.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $328.75 |
| Price Target Difference | 11.92% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 9.93% |
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 3.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 8 |