Union Pacific (0R2E) Stock Statistics & Valuation Metrics
Total Valuation
Union Pacific has a market cap or net worth of $183.34B. The enterprise value is $189.81B.
- Market Cap
- $183.34B
- Enterprise Value
- $189.81B
Share Statistics
Union Pacific has 594,250,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 594,250,400
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 59.11%
Financial Efficiency
Union Pacific’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.70%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.70%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 853.53K
- Profits Per Employee
- 248.57K
- Employee Count
- 28,716
- Asset Turnover
- 0.35
- Inventory Turnover
- 12.65
Valuation Ratios
The current PE Ratio of Union Pacific is 23.19. Union Pacific’s PEG ratio is 2.63.
- PE Ratio
- 23.19
- PS Ratio
- 6.71
- PB Ratio
- 8.03
- Price to FCF
- 26.44
- Price to Operating Cash Flow
- 16.80
- PEG Ratio
- 2.63
Income Statement
In the last 12 months, Union Pacific had revenue of 24.51B and earned 7.14B in profits. Earnings per share was 12.01.
- Revenue
- 24.51B
- Gross Profit
- 14.55B
- Operating Income
- 9.84B
- Pretax Income
- 9.17B
- Net Income
- 7.14B
- EBITDA
- 12.94B
- Earnings Per Share (EPS)
- 12.01
Cash Flow
In the last 12 months, operating cash flow was 10.53B and capital expenditures -3.83B, giving a free cash flow of 6.69B billion.
- Operating Cash Flow
- 10.53B
- Free Cash Flow
- 6.69B
- Free Cash Flow per Share
- 11.28
Dividends & Yields
Union Pacific pays an annual dividend of $1.38, resulting in a dividend yield of 1.92%
- Dividend Per Share
- $1.38
- Dividend Yield
- 1.92%
- Payout Ratio
- 44.95%
- Free Cash Flow Yield
- 3.79%
- Earnings Yield
- 4.31%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 37.61%
- 50-Day Moving Average
- 287.00
- 200-Day Moving Average
- 270.62
- Relative Strength Index (RSI)
- 74.16
- Average Volume (3m)
- 1,553
Important Dates
Union Pacific upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 29, 2026
Financial Position
Union Pacific as a current ratio of 0.91, with Debt / Equity ratio of 172.27%
- Current Ratio
- 0.91
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 7.52
Taxes
In the past 12 months, Union Pacific has paid 2.03B in taxes.
- Income Tax
- 2.03B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Union Pacific EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 30.75.
- EV to Sales
- 7.81
- EV to EBITDA
- 15.00
- EV to Free Cash Flow
- 30.75
- EV to Operating Cash Flow
- 19.56
Balance Sheet
Union Pacific has $3.09B in cash and marketable securities with $31.34B in debt, giving a net cash position of -$28.25B billion.
- Cash & Marketable Securities
- $3.09B
- Total Debt
- $31.34B
- Net Cash
- -$28.25B
- Net Cash Per Share
- -$47.54
- Tangible Book Value Per Share
- $37.09
Margins
Gross margin is 44.04%, with operating margin of 39.98%, and net profit margin of 28.90%.
- Gross Margin
- 44.04%
- Operating Margin
- 39.98%
- Pretax Margin
- 37.62%
- Net Profit Margin
- 28.90%
- EBITDA Margin
- 52.07%
- EBIT Margin
- 42.44%
Analyst Forecast
The average price target for Union Pacific is $335.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $335.85
- Price Target Upside
- 11.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 7.40%
- EPS Growth Forecast
- 8.86%
Scores
- Smart Score
- 10
- AI Score
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