Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of GBP 117.83 billion. The enterprise value is 140.32 billion.

Market Cap	117.83B
Enterprise Value	140.32B

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 21.57 and the forward PE ratio is 20.96.

PE Ratio	21.57
Forward PE	20.96
PS Ratio	6.30
PB Ratio	8.01
P/TBV Ratio	8.33
P/FCF Ratio	27.31
P/OCF Ratio	16.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 32.52.

EV / Earnings	25.69
EV / Sales	7.70
EV / EBITDA	14.70
EV / EBIT	18.83
EV / FCF	32.52

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)	8.51%
Revenue Per Employee	652,963
Profits Per Employee	190,681
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +26.52% 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	+26.52%
50-Day Moving Average	252.45
200-Day Moving Average	234.17
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	1,841

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 GBP 18.71 billion and earned 5.46 billion in profits. Earnings per share was 9.20.

Revenue	18.71B
Gross Profit	10.57B
Operating Income	7.65B
Pretax Income	7.02B
Net Income	5.46B
EBITDA	9.53B
EBIT	7.65B
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 783.81 million in cash and 23.86 billion in debt, giving a net cash position of -23.08 billion.

Cash & Cash Equivalents	783.81M
Total Debt	23.86B
Net Cash	-23.08B
Net Cash Per Share	n/a
Equity (Book Value)	14.71B
Book Value Per Share	24.77
Working Capital	-293.08M

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.89 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-2.89B
Depreciation & Amortization	1.84B
Net Borrowing	-1.65B
Free Cash Flow	4.32B
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 4.08, which amounts to a dividend yield of 1.55%.

Dividend Per Share	4.08
Dividend Yield	1.55%
Dividend Growth (YoY)	-1.85%
Years of Dividend Growth	1
Payout Ratio	45.10%
Buyback Yield	2.09%
Shareholder Yield	3.64%
Earnings Yield	4.64%
FCF Yield	3.66%

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