Total Valuation
Union Pacific has a market cap or net worth of $3.19T. The enterprise value is $190.62K.
Market Cap$3.19T
Enterprise Value$190.62K
Share Statistics
Union Pacific has 594,075,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding594,075,500
Owned by Insiders0.10%
Owned by Institutions1.55%
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 Employee813.04K
Profits Per Employee236.78K
Employee Count30,146
Asset Turnover0.35
Inventory Turnover12.65
Valuation Ratios
The current PE Ratio of Union Pacific is 24.8. Union Pacific’s PEG ratio is 2.35.
PE Ratio24.8
PS Ratio5.59
PB Ratio7.42
Price to Fair Value7.42
Price to FCF24.92
Price to Operating Cash Flow38.67
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
EBITDA12.95B
Earnings Per Share (EPS)12.01
Cash Flow
In the last 12 months, operating cash flow was 4.67B and capital expenditures -1.94B, giving a free cash flow of 2.73B billion.
Operating Cash Flow4.67B
Free Cash Flow2.73B
Free Cash Flow per Share4.60
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
Beta0.05
52-Week Price Change25.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.00
Important Dates
Union Pacific upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Union Pacific as a current ratio of 0.91, with Debt / Equity ratio of 9.18%
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 12.94, with an EV/FCF ratio of 30.48.
EV to Sales6.84
EV to EBITDA12.94
EV to Free Cash Flow30.48
EV to Operating Cash Flow18.04
Balance Sheet
Union Pacific has $1.61M in cash and marketable securities with $1.90M in debt, giving a net cash position of -$283.00K billion.
Cash & Marketable Securities$1.61M
Total Debt$1.90M
Net Cash-$283.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$29.91
Margins
Gross margin is 45.52%, with operating margin of 40.14%, and net profit margin of 29.12%.
Gross Margin45.52%
Operating Margin40.14%
Pretax Margin37.40%
Net Profit Margin29.12%
EBITDA Margin52.82%
EBIT Margin42.74%
Analyst Forecast
The average price target for Union Pacific is $5,813.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,813.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-5.23%
EPS Growth Forecast-2.38%