Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of CLP 142.37 trillion. The enterprise value is 169.66 trillion.

Market Cap	142.37T
Enterprise Value	169.66T

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 21.23 and the forward PE ratio is 20.87.

PE Ratio	21.23
Forward PE	20.87
PS Ratio	6.20
PB Ratio	7.89
P/TBV Ratio	8.20
P/FCF Ratio	26.87
P/OCF Ratio	16.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 32.02.

EV / Earnings	25.30
EV / Sales	7.67
EV / EBITDA	14.65
EV / EBIT	18.76
EV / FCF	32.02

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	801.68M
Profits Per Employee	234.11M
Employee Count	28,647
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 1.91 trillion in taxes.

Income Tax	1.91T
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.57%
50-Day Moving Average	226.50
200-Day Moving Average	227.06
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 CLP 22.97 trillion and earned 6.71 trillion in profits. Earnings per share was 11,300.72.

Revenue	22.97T
Gross Profit	12.98T
Operating Income	9.39T
Pretax Income	8.62T
Net Income	6.71T
EBITDA	11.70T
EBIT	9.39T
Earnings Per Share (EPS)	11,300.72

Balance Sheet

The company has 962.33 billion in cash and 29.29 trillion in debt, giving a net cash position of -28,330.70 billion.

Cash & Cash Equivalents	962.33B
Total Debt	29.29T
Net Cash	-28,330.70B
Net Cash Per Share	n/a
Equity (Book Value)	18.05T
Book Value Per Share	30,411.65
Working Capital	-359.83B

Cash Flow

In the last 12 months, operating cash flow was 8.85 trillion and capital expenditures -3,553.66 billion, giving a free cash flow of 5.30 trillion.

Operating Cash Flow	8.85T
Capital Expenditures	-3,553.66B
Depreciation & Amortization	2.22T
Net Borrowing	-1,990.48B
Free Cash Flow	5.30T
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 5,071.80, which amounts to a dividend yield of 2,239.21%.

Dividend Per Share	5,071.80
Dividend Yield	2,239.21%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	11
Payout Ratio	44.88%
Buyback Yield	2.09%
Shareholder Yield	2,241.30%
Earnings Yield	4.71%
FCF Yield	3.72%

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