Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of MXN 2.77 trillion. The enterprise value is 3.30 trillion.

Market Cap	2.77T
Enterprise Value	3.30T

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	593.68M
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 21.34 and the forward PE ratio is 20.94.

PE Ratio	21.34
Forward PE	20.94
PS Ratio	6.23
PB Ratio	7.93
P/TBV Ratio	8.24
P/FCF Ratio	27.01
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 32.17.

EV / Earnings	25.41
EV / Sales	7.70
EV / EBITDA	14.70
EV / EBIT	18.83
EV / FCF	32.17

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)	8.50%
Revenue Per Employee	15.54M
Profits Per Employee	4.54M
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 37.05 billion in taxes.

Income Tax	37.05B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.97, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+0.44%
50-Day Moving Average	4,273.62
200-Day Moving Average	4,137.52
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	91

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 MXN 445.28 billion and earned 130.03 billion in profits. Earnings per share was 219.11.

Revenue	445.28B
Gross Profit	251.70B
Operating Income	182.04B
Pretax Income	167.08B
Net Income	130.03B
EBITDA	226.89B
EBIT	182.04B
Earnings Per Share (EPS)	219.11

Balance Sheet

The company has 18.66 billion in cash and 567.96 billion in debt, giving a net cash position of -549.30 billion.

Cash & Cash Equivalents	18.66B
Total Debt	567.96B
Net Cash	-549.30B
Net Cash Per Share	n/a
Equity (Book Value)	350.06B
Book Value Per Share	589.65
Working Capital	-6.98B

Cash Flow

In the last 12 months, operating cash flow was 171.62 billion and capital expenditures -68.90 billion, giving a free cash flow of 102.72 billion.

Operating Cash Flow	171.62B
Capital Expenditures	-68.90B
Depreciation & Amortization	43.24B
Net Borrowing	-38.78B
Free Cash Flow	102.72B
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 100.62, which amounts to a dividend yield of 2.30%.

Dividend Per Share	100.62
Dividend Yield	2.30%
Dividend Growth (YoY)	-2.46%
Years of Dividend Growth	2
Payout Ratio	45.10%
Buyback Yield	2.09%
Shareholder Yield	4.39%
Earnings Yield	4.69%
FCF Yield	3.70%

Dividend Details

Stock Splits

The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2014
Split Type	Forward
Split Ratio	2

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