Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 118.49 billion. The enterprise value is 141.91 billion.

Market Cap	118.49B
Enterprise Value	141.91B

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	593.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	87.91%
Float	592.04M

Valuation Ratios

The trailing PE ratio is 22.34 and the forward PE ratio is 21.44.

PE Ratio	22.34
Forward PE	21.44
PS Ratio	6.51
PB Ratio	8.64
P/TBV Ratio	9.00
P/FCF Ratio	29.00
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 34.73.

EV / Earnings	26.76
EV / Sales	7.74
EV / EBITDA	14.82
EV / EBIT	19.02
EV / FCF	34.73

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)	8.56%
Revenue Per Employee	621,809
Profits Per Employee	181,088
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.75

Taxes

In the past 12 months, Union Pacific has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.99, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+9.74%
50-Day Moving Average	242.23
200-Day Moving Average	229.95
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	2,568

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 GBP 18.21 billion and earned 5.30 billion in profits. Earnings per share was 8.90.

Revenue	18.21B
Gross Profit	10.26B
Operating Income	7.41B
Pretax Income	6.81B
Net Income	5.30B
EBITDA	9.24B
EBIT	7.41B
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 24.39 billion in debt, giving a net cash position of -23.26 billion.

Cash & Cash Equivalents	1.13B
Total Debt	24.39B
Net Cash	-23.26B
Net Cash Per Share	n/a
Equity (Book Value)	13.72B
Book Value Per Share	23.13
Working Capital	-341.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -2.82 billion, giving a free cash flow of 4.09 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-2.82B
Free Cash Flow	4.09B
FCF Per Share	n/a

Full Cash Flow Statement

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 4.08, which amounts to a dividend yield of 1.53%.

Dividend Per Share	4.08
Dividend Yield	1.53%
Dividend Growth (YoY)	-1.85%
Years of Dividend Growth	1
Payout Ratio	45.33%
Buyback Yield	2.09%
Shareholder Yield	3.61%
Earnings Yield	4.48%
FCF Yield	3.45%

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