Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of ARS 223.85 trillion. The enterprise value is 266.76 trillion.

Market Cap	223.85T
Enterprise Value	266.76T

Important Dates

The last earnings date was 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)	+0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.90%
Float	592.42M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 20.87.

PE Ratio	22.46
Forward PE	20.87
PS Ratio	6.56
PB Ratio	8.34
P/TBV Ratio	8.68
P/FCF Ratio	28.44
P/OCF Ratio	17.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 33.89.

EV / Earnings	26.77
EV / Sales	7.67
EV / EBITDA	14.65
EV / EBIT	18.76
EV / FCF	33.89

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.62.

Current Ratio	0.92
Quick Ratio	0.66
Debt / Equity	1.62
Debt / EBITDA	2.44
Debt / FCF	5.53
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 40.69% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	40.69%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	15.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.19B
Profits Per Employee	347.85M
Employee Count	28,647
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 2.84 trillion in taxes.

Income Tax	2.84T
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +58.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.59%
50-Day Moving Average	18,591.00
200-Day Moving Average	17,057.08
Relative Strength Index (RSI)	70.73
Average Volume (20 Days)	830

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)	7.87

Income Statement

In the last 12 months, Union Pacific had revenue of ARS 34.12 trillion and earned 9.96 trillion in profits. Earnings per share was 16,791.00.

Revenue	34.12T
Gross Profit	19.29T
Operating Income	13.95T
Pretax Income	12.80T
Net Income	9.96T
EBITDA	17.39T
EBIT	13.95T
Earnings Per Share (EPS)	16,791.00

Balance Sheet

The company has 1.43 trillion in cash and 43.52 trillion in debt, giving a net cash position of -42,094.72 billion.

Cash & Cash Equivalents	1.43T
Total Debt	43.52T
Net Cash	-42,094.72B
Net Cash Per Share	n/a
Equity (Book Value)	26.83T
Book Value Per Share	45,186.66
Working Capital	-534.65B

Cash Flow

In the last 12 months, operating cash flow was 13.15 trillion and capital expenditures -5,280.15 billion, giving a free cash flow of 7.87 trillion.

Operating Cash Flow	13.15T
Capital Expenditures	-5,280.15B
Depreciation & Amortization	3.50T
Net Borrowing	-3,134.08B
Free Cash Flow	7.87T
FCF Per Share	n/a

Margins

Gross margin is 56.53%, with operating and profit margins of 40.88% and 29.20%.

Gross Margin	56.53%
Operating Margin	40.88%
Pretax Margin	37.52%
Profit Margin	29.20%
EBITDA Margin	50.96%
EBIT Margin	40.88%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 232.90, which amounts to a dividend yield of 1.15%.

Dividend Per Share	232.90
Dividend Yield	1.15%
Dividend Growth (YoY)	41.29%
Years of Dividend Growth	5
Payout Ratio	1.39%
Buyback Yield	2.09%
Shareholder Yield	3.24%
Earnings Yield	4.45%
FCF Yield	3.52%

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 3.88 and a Piotroski F-Score of 8.

Altman Z-Score	3.88
Piotroski F-Score	8