Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of $158.96 billion. The enterprise value is $189.43 billion.
| Market Cap | 158.96B |
| Enterprise Value | 189.43B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Union Pacific has 593.71 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 593.71M |
| Shares Outstanding | 593.71M |
| 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 22.03 and the forward PE ratio is 20.86. Union Pacific's PEG ratio is 2.57.
| PE Ratio | 22.03 |
| Forward PE | 20.86 |
| PS Ratio | 6.44 |
| Forward PS | 6.05 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 33.25.
| EV / Earnings | 26.26 |
| EV / Sales | 7.67 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 18.76 |
| EV / FCF | 33.25 |
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) | 8.53% |
| Revenue Per Employee | $843,378 |
| Profits Per Employee | $246,287 |
| Employee Count | 29,287 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, Union Pacific has paid $2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +25.53% 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 | +25.53% |
| 50-Day Moving Average | 252.40 |
| 200-Day Moving Average | 234.47 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 3,133,177 |
Short Selling Information
The latest short interest is 26.54 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 26.54M |
| Short Previous Month | 26.52M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, Union Pacific had revenue of $24.70 billion and earned $7.21 billion in profits. Earnings per share was $12.15.
| Revenue | 24.70B |
| Gross Profit | 13.96B |
| Operating Income | 10.10B |
| Pretax Income | 9.27B |
| Net Income | 7.21B |
| EBITDA | 12.59B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | $12.15 |
Balance Sheet
The company has $1.04 billion in cash and $31.51 billion in debt, giving a net cash position of -$30.47 billion or -$51.32 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 31.51B |
| Net Cash | -30.47B |
| Net Cash Per Share | -$51.32 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 32.71 |
| Working Capital | -387.00M |
Cash Flow
In the last 12 months, operating cash flow was $9.52 billion and capital expenditures -$3.82 billion, giving a free cash flow of $5.70 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | -2.23B |
| Free Cash Flow | 5.70B |
| FCF Per Share | $9.60 |
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 $5.52, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 45.09% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for Union Pacific is $275.55, which is 2.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.55 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | 9.74% |
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 3.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 8 |