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STOCKS

Union Pacific Corp. (UNP)

NYSE:UNP

UNP

Union Pacific

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Union Pacific (UNP) Ratios

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3,626 Followers

Union Pacific Ratios

UNP's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, UNP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.81	0.72	0.62	1.01
Quick Ratio	0.77	0.67	0.58	0.51	0.86
Cash Ratio	0.19	0.21	0.18	0.17	0.43
Solvency Ratio	0.18	0.17	0.17	0.18	0.17
Operating Cash Flow Ratio	1.78	1.64	1.70	1.57	2.05
Short-Term Operating Cash Flow Coverage	6.56	6.10	5.58	4.17	8.90
Net Current Asset Value	$ -46.80B	$ -48.20B	$ -49.33B	$ -45.81B	$ -41.23B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.51	0.53	0.49	0.45
Debt-to-Equity Ratio	1.90	2.31	2.85	2.20	1.65
Debt-to-Capital Ratio	0.66	0.70	0.74	0.69	0.62
Long-Term Debt-to-Capital Ratio	0.64	0.68	0.72	0.66	0.60
Financial Leverage Ratio	4.01	4.54	5.38	4.49	3.68
Debt Service Coverage Ratio	3.88	3.71	3.58	2.98	4.14
Interest Coverage Ratio	7.65	6.78	7.80	8.07	6.87
Debt to Market Cap	0.23	0.22	0.26	0.18	0.19
Interest Debt Per Share	54.95	58.30	57.65	49.43	43.04
Net Debt to EBITDA	2.49	2.78	2.66	2.55	2.54
Profitability Margins
Gross Profit Margin	45.52%	43.65%	45.05%	48.22%	46.99%
EBIT Margin	41.50%	39.69%	41.58%	44.19%	41.58%
EBITDA Margin	51.54%	49.45%	50.80%	54.32%	52.89%
Operating Profit Margin	40.05%	37.65%	39.87%	42.83%	40.11%
Pretax Profit Margin	36.26%	34.13%	36.47%	38.88%	35.73%
Net Profit Margin	27.82%	26.45%	28.13%	29.92%	27.38%
Continuous Operations Profit Margin	27.82%	26.45%	28.13%	29.92%	27.38%
Net Income Per EBT	76.72%	77.48%	77.14%	76.94%	76.63%
EBT Per EBIT	90.54%	90.65%	91.48%	90.79%	89.10%
Return on Assets (ROA)	9.96%	9.50%	10.69%	10.27%	8.57%
Return on Equity (ROE)	39.95%	43.14%	57.54%	46.06%	31.54%
Return on Capital Employed (ROCE)	15.55%	14.64%	16.55%	16.16%	13.45%
Return on Invested Capital (ROIC)	11.66%	11.04%	12.35%	11.92%	10.07%
Return on Tangible Assets	10.08%	9.62%	10.81%	10.38%	7.17%
Earnings Yield	4.87%	4.26%	5.43%	3.96%	3.79%
Efficiency Ratios
Receivables Turnover	12.80	11.63	13.15	12.66	12.98
Payables Turnover	15.60	15.88	17.44	15.01	16.92
Inventory Turnover	0.00	18.29	18.45	18.18	16.23
Fixed Asset Turnover	0.41	0.41	0.43	0.38	0.35
Asset Turnover	0.36	0.36	0.38	0.34	0.31
Working Capital Turnover Ratio	-22.14	-19.10	-13.23	-20.26	-45.91
Cash Conversion Cycle	5.11	28.34	26.60	24.59	29.04
Days of Sales Outstanding	28.51	31.37	27.75	28.83	28.12
Days of Inventory Outstanding	0.00	19.96	19.79	20.08	22.49
Days of Payables Outstanding	23.40	22.99	20.93	24.31	21.57
Operating Cycle	28.51	51.33	47.53	48.90	50.61
Cash Flow Ratios
Operating Cash Flow Per Share	15.38	13.75	15.03	13.81	12.61
Free Cash Flow Per Share	9.70	7.83	9.22	9.32	8.29
CapEx Per Share	5.68	5.92	5.81	4.49	4.32
Free Cash Flow to Operating Cash Flow	0.63	0.57	0.61	0.67	0.66
Dividend Paid and CapEx Coverage Ratio	1.40	1.24	1.38	1.57	1.54
Capital Expenditure Coverage Ratio	2.71	2.32	2.59	3.08	2.92
Operating Cash Flow Coverage Ratio	0.29	0.25	0.27	0.29	0.30
Operating Cash Flow to Sales Ratio	0.39	0.35	0.38	0.41	0.44
Free Cash Flow Yield	4.25%	3.19%	4.45%	3.70%	3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.54	23.46	18.43	25.25	26.37
Price-to-Sales (P/S) Ratio	5.71	6.20	5.18	7.55	7.22
Price-to-Book (P/B) Ratio	8.20	10.12	10.60	11.63	8.32
Price-to-Free Cash Flow (P/FCF) Ratio	23.51	31.35	22.46	27.02	25.13
Price-to-Operating Cash Flow Ratio	14.83	17.86	13.77	18.24	16.51
Price-to-Earnings Growth (PEG) Ratio	3.41	-3.42	1.46	0.96	-4.35
Price-to-Fair Value	8.20	10.12	10.60	11.63	8.32
Enterprise Value Multiple	13.57	15.32	12.87	16.46	16.19
Enterprise Value	169.66B	182.76B	162.60B	194.91B	167.24B
EV to EBITDA	13.57	15.32	12.87	16.46	16.19
EV to Sales	7.00	7.58	6.54	8.94	8.56
EV to Free Cash Flow	28.78	38.29	28.32	31.97	29.80
EV to Operating Cash Flow	18.15	21.81	17.37	21.58	19.58
Tangible Book Value Per Share	26.50	22.94	18.36	20.61	43.12
Shareholders’ Equity Per Share	27.80	24.27	19.53	21.66	25.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.23
Revenue Per Share	39.91	39.59	39.95	33.35	28.84
Net Income Per Share	11.10	10.47	11.24	9.98	7.90
Tax Burden	0.77	0.77	0.77	0.77	0.77
Interest Burden	0.87	0.86	0.88	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.39	1.31	1.34	1.38	1.60

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