Union Pacific (UNP) Stock Statistics & Valuation Metrics

Union Pacific has a market cap or net worth of $137.12B. The enterprise value is $161.74B.

Union Pacific has 597,475,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Union Pacific’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 11.66%.

The current PE Ratio of Union Pacific is 20.54. Union Pacific’s PEG ratio is 107.28.

In the last 12 months, Union Pacific had revenue of 24.25B and earned 6.75B in profits. Earnings per share was 11.10.

In the last 12 months, operating cash flow was 9.43B and capital expenditures -3.56B, giving a free cash flow of 5.87B billion.

Union Pacific pays an annual dividend of $1.34, resulting in a dividend yield of 2.32%

Union Pacific upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.

Union Pacific as a current ratio of 0.77, with Debt / Equity ratio of 211.38%

In the past 12 months, Union Pacific has paid 2.05B in taxes.

Union Pacific EV to EBITDA ratio is 13.57, with an EV/FCF ratio of 28.78.

Union Pacific has $1.41B in cash and marketable securities with $33.90B in debt, giving a net cash position of $32.49B billion.

Gross margin is 51.62%, with operating margin of 40.05%, and net profit margin of 27.82%.

The average price target for Union Pacific is $247.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy