Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of BRL 795.15 billion. The enterprise value is 947.57 billion.

Market Cap	795.15B
Enterprise Value	947.57B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 26, 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 21.13 and the forward PE ratio is 20.87.

PE Ratio	21.13
Forward PE	20.87
PS Ratio	6.17
PB Ratio	7.85
P/TBV Ratio	8.16
P/FCF Ratio	26.75
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 31.88.

EV / Earnings	25.18
EV / Sales	7.67
EV / EBITDA	14.65
EV / EBIT	18.76
EV / FCF	31.88

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)	8.49%
Revenue Per Employee	4.50M
Profits Per Employee	1.31M
Employee Count	28,647
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 10.72 billion in taxes.

Income Tax	10.72B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -4.18% 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	-4.18%
50-Day Moving Average	309.25
200-Day Moving Average	319.79
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	54

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 BRL 128.85 billion and earned 37.63 billion in profits. Earnings per share was 63.40.

Revenue	128.85B
Gross Profit	72.84B
Operating Income	52.68B
Pretax Income	48.35B
Net Income	37.63B
EBITDA	65.66B
EBIT	52.68B
Earnings Per Share (EPS)	63.40

Balance Sheet

The company has 5.40 billion in cash and 164.35 billion in debt, giving a net cash position of -158.95 billion.

Cash & Cash Equivalents	5.40B
Total Debt	164.35B
Net Cash	-158.95B
Net Cash Per Share	n/a
Equity (Book Value)	101.30B
Book Value Per Share	170.63
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was 49.66 billion and capital expenditures -19.94 billion, giving a free cash flow of 29.72 billion.

Operating Cash Flow	49.66B
Capital Expenditures	-19.94B
Depreciation & Amortization	12.44B
Net Borrowing	-11.15B
Free Cash Flow	29.72B
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 4.95, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.95
Dividend Yield	1.60%
Dividend Growth (YoY)	-4.14%
Years of Dividend Growth	2
Payout Ratio	7.81%
Buyback Yield	2.09%
Shareholder Yield	3.70%
Earnings Yield	4.73%
FCF Yield	3.74%

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