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Union Pacific Corporation

Union Pacific Corporation

UNP
Union Pacific CorporationUS flagNew York Stock Exchange
262.13
USD
-2.55
- -
155.63BMarket Cap

Total Valuation

Union Pacific Corporation carries a market capitalization of 155.63B, placing it among publicly traded companies globally. Its enterprise value stands at 174.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.63B
Enterprise Value174.34B

Share Statistics

Union Pacific Corporation currently has 593.68M shares outstanding.

Shares Outstanding593.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Union Pacific Corporation trades at a trailing price-to-earnings ratio of 19.95. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 1.97.

PE Ratio19.95
PS Ratio5.82
PB Ratio1.97
P/TBV Ratio7.70
P/FCF Ratio15.13
P/OCF Ratio15.11

Enterprise Valuation

On an enterprise value basis, Union Pacific Corporation trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 16.55. The EV/Sales ratio of 7.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

EV / Sales7.06
EV / EBITDA14.04
EV / EBIT17.55
EV / FCF16.55

Financial Position

Union Pacific Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.25, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.66
Debt / Equity162.25
Debt / EBITDA2.54
Interest Coverage9.50

Financial Efficiency

Union Pacific Corporation posts a return on equity of 10.13 and a return on invested capital of 15.06.

Return on Equity (ROE)10.13
Return on Assets (ROA)10.44
Return on Invested Capital (ROIC)15.06
Return on Capital Employed (ROCE)7.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.89

Taxes

Over the trailing twelve months, Union Pacific Corporation has paid 2.06B in income taxes, reflecting an effective tax rate of 22.17.

Income Tax2.06B
Effective Tax Rate22.17

Stock Price Statistics

Union Pacific Corporation's stock has gained approximately 18.68067% over the past 52 weeks. The 50-day moving average sits at 258.08, while the 200-day moving average is 239.53.

Beta (5Y)N/A
52-Week Price Change18.68067%
50-Day Moving Average258.08
200-Day Moving Average239.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Union Pacific Corporation generated 24.70B in revenue and converted that into 7.21B in net income, yielding earnings per share of 12.15. EBITDA reached 12.42B, while operating income came in at 9.93B.

Revenue24.70B
Gross Profit11.31B
Operating Income9.93B
Pretax Income9.27B
Net Income7.21B
EBITDA12.42B
EBIT9.93B
Earnings Per Share (EPS)12.15

Balance Sheet

Union Pacific Corporation holds 1.04B in cash and equivalents against 31.51B in total debt, resulting in a net debt position of 29.92B. Total book value stands at 73.19B, with working capital of -387.00M providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt31.51B
Net Debt29.92B
Equity (Book Value)73.19B
Book Value Per Share123.43
Working Capital-387.00M

Cash Flow

Union Pacific Corporation produced 9.52B in operating cash flow over the past twelve months.

Operating Cash Flow9.52B
Capital ExpendituresN/A
Free Cash Flow9.52B
FCF Per Share16.05

Margins

Union Pacific Corporation operates with a gross margin of 45.80, reflecting its pricing power and cost economics. The operating margin of 40.21 and net profit margin of 29.20 provide insight into operational efficiency.

Gross Margin45.80
Operating Margin40.21
Pretax Margin37.52
Profit Margin29.20
EBITDA Margin50.29

Dividends & Yields

The company's payout ratio of 45.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.49
Dividend YieldN/A
Payout Ratio45.10
Shareholder Yield4.43
FCF Yield6.61

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 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98