Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of EUR 136.09 billion. The enterprise value is 162.06 billion.

Market Cap	136.09B
Enterprise Value	162.06B

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	593.71M
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 21.75 and the forward PE ratio is 20.92.

PE Ratio	21.75
Forward PE	20.92
PS Ratio	6.35
PB Ratio	8.08
P/TBV Ratio	8.40
P/FCF Ratio	27.54
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 32.79.

EV / Earnings	25.91
EV / Sales	7.70
EV / EBITDA	14.70
EV / EBIT	18.83
EV / FCF	32.79

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	747,803
Profits Per Employee	218,377
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.62%
50-Day Moving Average	215.79
200-Day Moving Average	200.41
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	34

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 EUR 21.42 billion and earned 6.26 billion in profits. Earnings per share was 10.54.

Revenue	21.42B
Gross Profit	12.11B
Operating Income	8.76B
Pretax Income	8.04B
Net Income	6.26B
EBITDA	10.92B
EBIT	8.76B
Earnings Per Share (EPS)	10.54

Balance Sheet

The company has 897.66 million in cash and 27.32 billion in debt, giving a net cash position of -26.43 billion.

Cash & Cash Equivalents	897.66M
Total Debt	27.32B
Net Cash	-26.43B
Net Cash Per Share	n/a
Equity (Book Value)	16.84B
Book Value Per Share	28.37
Working Capital	-335.65M

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -3.31 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-3.31B
Depreciation & Amortization	2.12B
Net Borrowing	-1.90B
Free Cash Flow	4.94B
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 4.72, which amounts to a dividend yield of 2.18%.

Dividend Per Share	4.72
Dividend Yield	2.18%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	45.10%
Buyback Yield	2.09%
Shareholder Yield	4.27%
Earnings Yield	4.60%
FCF Yield	3.63%

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