Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of CAD 217.43 billion. The enterprise value is 258.93 billion.

Market Cap	217.43B
Enterprise Value	258.93B

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	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 21.60 and the forward PE ratio is 20.96.

PE Ratio	21.60
Forward PE	20.96
PS Ratio	6.31
PB Ratio	8.02
P/TBV Ratio	8.34
P/FCF Ratio	27.34
P/OCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 32.55.

EV / Earnings	25.72
EV / Sales	7.70
EV / EBITDA	14.70
EV / EBIT	18.83
EV / FCF	32.55

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	1.20M
Profits Per Employee	351,462
Employee Count	29,287
Asset Turnover	0.36
Inventory Turnover	13.55

Taxes

In the past 12 months, Union Pacific has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	22.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	565

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 CAD 34.48 billion and earned 10.07 billion in profits. Earnings per share was 16.97.

Revenue	34.48B
Gross Profit	19.49B
Operating Income	14.10B
Pretax Income	12.94B
Net Income	10.07B
EBITDA	17.57B
EBIT	14.10B
Earnings Per Share (EPS)	16.97

Balance Sheet

The company has 1.44 billion in cash and 43.98 billion in debt, giving a net cash position of -42.53 billion.

Cash & Cash Equivalents	1.44B
Total Debt	43.98B
Net Cash	-42.53B
Net Cash Per Share	n/a
Equity (Book Value)	27.10B
Book Value Per Share	45.66
Working Capital	-540.20M

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -5.33 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-5.33B
Depreciation & Amortization	3.40B
Net Borrowing	-3.05B
Free Cash Flow	7.95B
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 0.56, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.56
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.10%
Buyback Yield	2.09%
Shareholder Yield	4.13%
Earnings Yield	4.63%
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