Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $148.22 billion. The enterprise value is $181.46 billion.
| Market Cap | 148.22B |
| Enterprise Value | 181.46B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Union Pacific has 610.12 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 610.12M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 80.83% |
| Float | 608.32M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 21.00. Union Pacific's PEG ratio is 2.53.
| PE Ratio | 23.40 |
| Forward PE | 21.00 |
| PS Ratio | 6.20 |
| Forward PS | 5.90 |
| PB Ratio | 9.54 |
| P/FCF Ratio | 29.71 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 36.08.
| EV / Earnings | 28.40 |
| EV / Sales | 7.53 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 18.98 |
| EV / FCF | 36.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.55 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 44.30% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 44.30% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 14.63% |
| Revenue Per Employee | $730,719 |
| Profits Per Employee | $193,795 |
| Employee Count | 32,973 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, Union Pacific has paid $1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 1.06, so Union Pacific's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 241.55 |
| 200-Day Moving Average | 231.05 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (30 Days) | 2,135,019 |
Short Selling Information
The latest short interest is 4.16 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.09 billion and earned $6.39 billion in profits. Earnings per share was $10.47.
| Revenue | 24.09B |
| Gross Profit | 17.81B |
| Operating Income | 9.16B |
| Pretax Income | 8.23B |
| Net Income | 6.39B |
| EBITDA | 11.90B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | $10.47 |
Balance Sheet
The company has $945.00 million in cash and $32.94 billion in debt, giving a net cash position of -$32.00 billion or -$52.45 per share.
| Cash & Cash Equivalents | 945.00M |
| Total Debt | 32.94B |
| Net Cash | -32.00B |
| Net Cash Per Share | -$52.45 |
| Equity / Book Value | 15.67B |
| Book Value Per Share | 25.68 |
| Working Capital | -340.00M |
Cash Flow
In the last 12 months, operating cash flow was $8.66 billion and capital expenditures -$3.63 billion, giving a free cash flow of $5.03 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 5.03B |
| FCF Per Share | $8.26 |
Margins
Gross margin is 73.91%, with operating and profit margins of 38.02% and 26.52%.
| Gross Margin | 73.91% |
| Operating Margin | 38.02% |
| Pretax Margin | 34.16% |
| Profit Margin | 26.52% |
| EBITDA Margin | 49.39% |
| EBIT Margin | 39.67% |
| FCF Margin | 20.88% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 17 |
| Payout Ratio | 49.67% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for Union Pacific is $260.09, which is 7.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.09 |
| Price Target Difference | 7.07% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 11.76% |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Union Pacific has an Altman Z-Score of 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |