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Union Pacific Corporation (UNP)
:UNP
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Union Pacific (UNP) Stock Statistics & Valuation Metrics

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Total Valuation

Union Pacific has a market cap or net worth of $131.64B. The enterprise value is $134.28B.
Market Cap$131.64B
Enterprise Value$134.28B

Share Statistics

Union Pacific has 593,039,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,039,860
Owned by Insiders0.11%
Owned by Institutions0.81%

Financial Efficiency

Union Pacific’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee804.42K
Profits Per Employee223.81K
Employee Count30,146
Asset Turnover0.36
Inventory Turnover17.18

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.3
PS Ratio0.00
PB Ratio8.23K
Price to Fair Value8.20
Price to FCF44.16
Price to Operating Cash Flow27.45
PEG Ratio7.18

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
EBITDA12.50B
Earnings Per Share (EPS)11.10

Cash Flow

In the last 12 months, operating cash flow was 7.65B and capital expenditures -4.44B, giving a free cash flow of 3.21B billion.
Operating Cash Flow7.65B
Free Cash Flow3.21B
Free Cash Flow per Share5.41

Dividends & Yields

Union Pacific pays an annual dividend of $1.38, resulting in a dividend yield of 2.41%
Dividend Per Share$1.38
Dividend Yield2.41%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-5.39%
50-Day Moving Average226.79
200-Day Moving Average230.56
Relative Strength Index (RSI)42.40
Average Volume (3m)4.26M

Important Dates

Union Pacific upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Union Pacific as a current ratio of 0.77, with Debt / Equity ratio of 20.62%
Current Ratio0.77
Quick Ratio0.62
Debt to Market Cap0.23
Net Debt to EBITDA2.52
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 13.60, with an EV/FCF ratio of 28.84.
EV to Sales7.01
EV to EBITDA13.60
EV to Free Cash Flow28.84
EV to Operating Cash Flow18.19

Balance Sheet

Union Pacific has $1.06M in cash and marketable securities with $3.35M in debt, giving a net cash position of $2.29M billion.
Cash & Marketable Securities$1.06M
Total Debt$3.35M
Net Cash$2.29M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$26.50

Margins

Gross margin is 45.54%, with operating margin of 40.05%, and net profit margin of 27.82%.
Gross Margin45.54%
Operating Margin40.05%
Pretax Margin36.26%
Net Profit Margin27.82%
EBITDA Margin51.54%
EBIT Margin41.50%

Analyst Forecast

The average price target for Union Pacific is $260.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$260.70
Price Target Upside17.45% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast1.06%
EPS Growth Forecast8.13%

Scores

Smart Score9
AI Score79.9
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