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Union Pacific Corp. (IT:1UNP)
:1UNP

Union Pacific (1UNP) Stock Statistics & Valuation Metrics

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Total Valuation

Union Pacific has a market cap or net worth of €155.36B. The enterprise value is €189.81B.
Market Cap€155.36B
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 Outstanding594,250,400
Owned by Insiders0.10%
Owned by Institutions1.87%

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 Employee836.89K
Profits Per Employee243.73K
Employee Count29,287
Asset Turnover0.35
Inventory Turnover12.65

Valuation Ratios

The current PE Ratio of Union Pacific is 22.8. Union Pacific’s PEG ratio is 2.35.
PE Ratio22.8
PS Ratio5.59
PB Ratio7.42
Price to FCF24.92
Price to Operating Cash Flow16.52
PEG Ratio2.35

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.
Revenue24.51B
Gross Profit14.55B
Operating Income9.84B
Pretax Income9.17B
Net Income7.14B
EBITDA12.94B
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 Flow10.53B
Free Cash Flow6.69B
Free Cash Flow per Share11.26

Dividends & Yields

Union Pacific pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.14
52-Week Price Change42.58%
50-Day Moving Average251.27
200-Day Moving Average230.77
Relative Strength Index (RSI)70.50
Average Volume (3m)8.00

Important Dates

Union Pacific upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Union Pacific as a current ratio of 0.91, with Debt / Equity ratio of 141.30%
Current Ratio0.91
Quick Ratio0.75
Debt to Market Cap0.23
Net Debt to EBITDA2.36
Interest Coverage Ratio7.52

Taxes

In the past 12 months, Union Pacific has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.22

Enterprise Valuation

Union Pacific EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 30.48.
EV to Sales6.84
EV to EBITDA12.95
EV to Free Cash Flow30.48
EV to Operating Cash Flow18.04

Balance Sheet

Union Pacific has €3.09B in cash and marketable securities with €31.11B in debt, giving a net cash position of -€28.03B billion.
Cash & Marketable Securities€3.09B
Total Debt€31.11B
Net Cash-€28.03B
Net Cash Per Share-€47.16
Tangible Book Value Per Share€29.91

Margins

Gross margin is 44.04%, with operating margin of 40.14%, and net profit margin of 29.12%.
Gross Margin44.04%
Operating Margin40.14%
Pretax Margin37.40%
Net Profit Margin29.12%
EBITDA Margin52.79%
EBIT Margin42.74%

Analyst Forecast

The average price target for Union Pacific is €301.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€301.10
Price Target Upside4.26% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast2.08%
EPS Growth Forecast3.62%

Scores

Smart Score10
AI Score―