Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $139.58 billion. The enterprise value is $171.60 billion.
| Market Cap | 139.58B |
| Enterprise Value | 171.60B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Union Pacific has 593.16 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 593.16M |
| Shares Outstanding | 593.16M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 86.36% |
| Float | 591.37M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 19.06. Union Pacific's PEG ratio is 2.36.
| PE Ratio | 19.97 |
| Forward PE | 19.06 |
| PS Ratio | 5.73 |
| Forward PS | 5.48 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 28.54.
| EV / Earnings | 24.33 |
| EV / Sales | 6.99 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 17.12 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.46 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 41.62% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | $756,682 |
| Profits Per Employee | $217,393 |
| Employee Count | 32,439 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Union Pacific has paid $1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +0.13% 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 | +0.13% |
| 50-Day Moving Average | 226.40 |
| 200-Day Moving Average | 226.43 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 3,257,831 |
Short Selling Information
The latest short interest is 20.81 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 20.81M |
| Short Previous Month | 18.34M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.55 billion and earned $7.05 billion in profits. Earnings per share was $11.78.
| Revenue | 24.55B |
| Gross Profit | 13.78B |
| Operating Income | 10.02B |
| Pretax Income | 9.04B |
| Net Income | 7.05B |
| EBITDA | 12.47B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | $11.78 |
Balance Sheet
The company has $828.00 million in cash and $32.85 billion in debt, giving a net cash position of -$32.02 billion or -$53.98 per share.
| Cash & Cash Equivalents | 828.00M |
| Total Debt | 32.85B |
| Net Cash | -32.02B |
| Net Cash Per Share | -$53.98 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 29.17 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $9.73 billion and capital expenditures -$3.71 billion, giving a free cash flow of $6.01 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 6.01B |
| FCF Per Share | $10.14 |
Margins
Gross margin is 56.14%, with operating and profit margins of 40.83% and 28.73%.
| Gross Margin | 56.14% |
| Operating Margin | 40.83% |
| Pretax Margin | 36.82% |
| Profit Margin | 28.73% |
| EBITDA Margin | 50.80% |
| EBIT Margin | 40.83% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 46.18% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Union Pacific is $259.74, which is 10.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.74 |
| Price Target Difference | 10.38% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 9.51% |
| EPS Growth Forecast (5Y) | 10.68% |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Union Pacific has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |