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Union Pacific Corporation (DE: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 €131.42B. The enterprise value is €185.23B.
Market Cap€131.42B
Enterprise Value€185.23B

Share Statistics

Union Pacific has 593,391,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,391,500
Owned by Insiders0.11%
Owned by Institutions3.10%

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 Turnover0.00

Valuation Ratios

The current PE Ratio of Union Pacific is 20.9. Union Pacific’s PEG ratio is 2.34.
PE Ratio20.9
PS Ratio5.59
PB Ratio7.42
Price to Fair Value7.42
Price to FCF24.92
Price to Operating Cash Flow16.63
PEG Ratio2.34

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 9.29B and capital expenditures -3.79B, giving a free cash flow of 5.50B billion.
Operating Cash Flow9.29B
Free Cash Flow5.50B
Free Cash Flow per Share9.27

Dividends & Yields

Union Pacific pays an annual dividend of €1.185, resulting in a dividend yield of 2.37%
Dividend Per Share€1.185
Dividend Yield2.37%
Payout Ratio47.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-5.91%
50-Day Moving Average200.70
200-Day Moving Average194.49
Relative Strength Index (RSI)73.35
Average Volume (3m)106.00

Important Dates

Union Pacific upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Union Pacific as a current ratio of 0.91, with Debt / Equity ratio of 172.27%
Current Ratio0.91
Quick Ratio0.91
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 €1.52B in cash and marketable securities with €31.81B in debt, giving a net cash position of -€30.29B billion.
Cash & Marketable Securities€1.52B
Total Debt€31.81B
Net Cash-€30.29B
Net Cash Per Share-€51.04
Tangible Book Value Per Share€29.91

Margins

Gross margin is 59.38%, with operating margin of 40.14%, and net profit margin of 29.12%.
Gross Margin59.38%
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 €224.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€224.53
Price Target Upside2.32% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score