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Union Pacific Corporation

Union Pacific Corporation

UNP
Union Pacific CorporationUS flagNew York Stock Exchange
284.40
USD
-1.38
- -
168.96BMarket Cap

Total Valuation

Union Pacific Corporation carries a market capitalization of 168.96B, placing it among publicly traded companies globally. Its enterprise value stands at 190.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap168.96B
Enterprise Value190.61B

Share Statistics

Union Pacific Corporation currently has 593.96M shares outstanding.

Shares Outstanding593.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Union Pacific Corporation trades at a trailing price-to-earnings ratio of 22.00. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 7.81.

PE Ratio22.00
PS Ratio6.35
PB Ratio7.81
P/TBV Ratio7.81
P/FCF Ratio15.73
P/OCF Ratio15.71

Enterprise Valuation

On an enterprise value basis, Union Pacific Corporation trades at an EV/EBITDA multiple of 15.03 and an EV/FCF ratio of 16.94. The EV/Sales ratio of 7.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.74 provides insight into valuation relative to core operating earnings.

EV / Sales7.50
EV / EBITDA15.03
EV / EBIT18.74
EV / FCF16.94

Financial Position

Union Pacific Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.77, indicating elevated leverage, while an interest coverage ratio of 9.87 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.76
Debt / Equity150.77
Debt / EBITDA2.46
Interest Coverage9.87

Financial Efficiency

Union Pacific Corporation posts a return on equity of 39.70 and a return on invested capital of 15.04.

Return on Equity (ROE)39.70
Return on Assets (ROA)10.49
Return on Invested Capital (ROIC)15.04
Return on Capital Employed (ROCE)16.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.32

Taxes

Over the trailing twelve months, Union Pacific Corporation has paid 2.18B in income taxes, reflecting an effective tax rate of 22.92.

Income Tax2.18B
Effective Tax Rate22.92

Stock Price Statistics

Union Pacific Corporation's stock has gained approximately 32.33447% over the past 52 weeks. The 50-day moving average sits at 294.63, while the 200-day moving average is 261.55.

Beta (5Y)N/A
52-Week Price Change32.33447%
50-Day Moving Average294.63
200-Day Moving Average261.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Union Pacific Corporation generated 25.41B in revenue and converted that into 7.33B in net income, yielding earnings per share of 12.35. EBITDA reached 12.68B, while operating income came in at 10.17B.

Revenue25.41B
Gross Profit11.59B
Operating Income10.17B
Pretax Income9.51B
Net Income7.33B
EBITDA12.68B
EBIT10.17B
Earnings Per Share (EPS)12.35

Balance Sheet

Union Pacific Corporation holds 2.11B in cash and equivalents against 31.17B in total debt, resulting in a net debt position of 28.71B. Total book value stands at 20.67B, with working capital of -79.00M providing operational flexibility.

Cash & Cash Equivalents2.11B
Total Debt31.17B
Net Debt28.71B
Equity (Book Value)20.67B
Book Value Per Share34.81
Working Capital-79.00M

Cash Flow

Union Pacific Corporation produced 10.26B in operating cash flow over the past twelve months.

Operating Cash Flow10.26B
Capital ExpendituresN/A
Free Cash Flow10.26B
FCF Per Share17.31

Margins

Union Pacific Corporation operates with a gross margin of 45.62, reflecting its pricing power and cost economics. The operating margin of 40.03 and net profit margin of 28.85 provide insight into operational efficiency.

Gross Margin45.62
Operating Margin40.03
Pretax Margin37.43
Profit Margin28.85
EBITDA Margin49.92

Dividends & Yields

The company's payout ratio of 44.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.53
Dividend YieldN/A
Payout Ratio44.71
Shareholder Yield3.55
FCF Yield6.36

Stock Splits

Union Pacific Corporation's most recent stock split took place on June 9, 2014 with a 1:2 split ratio.

Last Split Date6/9/2014
Split Ratio1:2

Scores

Union Pacific Corporation posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15