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Union Pacific Corp. (UNP)
NYSE:UNP

Union Pacific (UNP) Stock Statistics & Valuation Metrics

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Total Valuation

Union Pacific has a market cap or net worth of $131.00B. The enterprise value is $169.43B.
Market Cap$131.00B
Enterprise Value$169.43B

Share Statistics

Union Pacific has 599,318,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,318,200
Owned by Insiders0.11%
Owned by Institutions0.73%

Financial Efficiency

Union Pacific’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee804.42K
Profits Per Employee223.81K
Employee Count30,146
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Union Pacific is 20.54. Union Pacific’s PEG ratio is 3.41.
PE Ratio20.54
PS Ratio5.83
PB Ratio8.20
Price to Fair Value8.20
Price to FCF23.51
Price to Operating Cash Flow14.83
PEG Ratio3.41

Income Statement

In the last 12 months, Union Pacific had revenue of 24.25B and earned 6.75B in profits. Earnings per share was 11.10.
Revenue24.25B
Gross Profit11.04B
Operating Income9.71B
Pretax Income8.79B
Net Income6.75B
EBITDA12.46B
Earnings Per Share (EPS)11.10

Cash Flow

In the last 12 months, operating cash flow was 9.43B and capital expenditures -2.65B, giving a free cash flow of 6.78B billion.
Operating Cash Flow9.43B
Free Cash Flow6.78B
Free Cash Flow per Share11.31

Dividends & Yields

Union Pacific pays an annual dividend of $1.34, resulting in a dividend yield of 2.47%
Dividend Per Share$1.34
Dividend Yield2.47%
Payout Ratio47.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-7.91%
50-Day Moving Average230.70
200-Day Moving Average236.35
Relative Strength Index (RSI)40.60
Average Volume (3m)3.12M

Important Dates

Union Pacific upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Union Pacific as a current ratio of 0.77, with Debt / Equity ratio of 211.38%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.23
Net Debt to EBITDA2.50
Interest Coverage Ratio7.65

Taxes

In the past 12 months, Union Pacific has paid 2.05B in taxes.
Income Tax2.05B
Effective Tax Rate0.23

Enterprise Valuation

Union Pacific EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 28.78.
EV to Sales7.00
EV to EBITDA13.62
EV to Free Cash Flow28.78
EV to Operating Cash Flow18.15

Balance Sheet

Union Pacific has $1.41B in cash and marketable securities with $33.90B in debt, giving a net cash position of $32.49B billion.
Cash & Marketable Securities$1.41B
Total Debt$33.90B
Net Cash$32.49B
Net Cash Per Share$54.22
Tangible Book Value Per Share$26.50

Margins

Gross margin is 51.62%, with operating margin of 40.05%, and net profit margin of 27.82%.
Gross Margin51.62%
Operating Margin40.05%
Pretax Margin36.26%
Net Profit Margin27.82%
EBITDA Margin51.39%
EBIT Margin41.50%

Analyst Forecast

The average price target for Union Pacific is $245.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.74
Price Target Upside14.79% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast0.63%
EPS Growth Forecast5.93%

Scores

Smart Score7
AI Score69
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