Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of ARS 221.86 trillion. The enterprise value is 266.03 trillion.

Market Cap	221.86T
Enterprise Value	266.03T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	88.10%
Float	592.04M

Valuation Ratios

The trailing PE ratio is 21.41 and the forward PE ratio is 21.29.

PE Ratio	21.41
Forward PE	21.29
PS Ratio	6.24
PB Ratio	8.28
P/TBV Ratio	8.63
P/FCF Ratio	27.80
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 33.33.

EV / Earnings	25.68
EV / Sales	7.69
EV / EBITDA	14.72
EV / EBIT	18.91
EV / FCF	33.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.78.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.78
Debt / EBITDA	2.56
Debt / FCF	5.97
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 40.38% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	40.38%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.21B
Profits Per Employee	353.74M
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 2.94 trillion in taxes.

Income Tax	2.94T
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.20%
50-Day Moving Average	18,163.80
200-Day Moving Average	16,064.75
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.35

Income Statement

In the last 12 months, Union Pacific had revenue of ARS 35.57 trillion and earned 10.36 trillion in profits. Earnings per share was 17,387.77.

Revenue	35.57T
Gross Profit	20.05T
Operating Income	14.47T
Pretax Income	13.30T
Net Income	10.36T
EBITDA	18.05T
EBIT	14.47T
Earnings Per Share (EPS)	17,387.77

Balance Sheet

The company has 2.20 trillion in cash and 47.64 trillion in debt, giving a net cash position of -45,437.53 billion.

Cash & Cash Equivalents	2.20T
Total Debt	47.64T
Net Cash	-45,437.53B
Net Cash Per Share	n/a
Equity (Book Value)	26.80T
Book Value Per Share	45,180.26
Working Capital	-666.19B

Cash Flow

In the last 12 months, operating cash flow was 13.48 trillion and capital expenditures -5,502.26 billion, giving a free cash flow of 7.98 trillion.

Operating Cash Flow	13.48T
Capital Expenditures	-5,502.26B
Free Cash Flow	7.98T
FCF Per Share	n/a

Margins

Gross margin is 56.35%, with operating and profit margins of 40.69% and 29.12%.

Gross Margin	56.35%
Operating Margin	40.69%
Pretax Margin	37.40%
Profit Margin	29.12%
EBITDA Margin	50.75%
EBIT Margin	40.69%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 268.62, which amounts to a dividend yield of 1.39%.

Dividend Per Share	268.62
Dividend Yield	1.39%
Dividend Growth (YoY)	62.96%
Years of Dividend Growth	5
Payout Ratio	1.54%
Buyback Yield	2.09%
Shareholder Yield	3.46%
Earnings Yield	4.67%
FCF Yield	3.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Union Pacific has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score	3.81
Piotroski F-Score	6