Mexico
· Delayed Price · Currency is MXN Union Pacific Statistics
Total Valuation
Union Pacific has a market cap or net worth of MXN 2.54 trillion. The enterprise value is 3.12 trillion.
| Market Cap | 2.54T |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 593.16M |
| Shares Outstanding | n/a |
| 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 19.63 and the forward PE ratio is 18.97.
| PE Ratio | 19.63 |
| Forward PE | 18.97 |
| PS Ratio | 5.64 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 28.31.
| EV / Earnings | 24.14 |
| EV / Sales | 6.99 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 17.12 |
| EV / FCF | 28.31 |
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 | 15.22M |
| Profits Per Employee | 4.37M |
| Employee Count | 32,439 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Union Pacific has paid 36.45 billion in taxes.
| Income Tax | 36.45B |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 1.00, so Union Pacific's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 4,281.14 |
| 200-Day Moving Average | 4,075.37 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 1,275 |
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) | 5.55 |
Income Statement
In the last 12 months, Union Pacific had revenue of MXN 450.23 billion and earned 129.35 billion in profits. Earnings per share was 216.08.
| Revenue | 450.23B |
| Gross Profit | 252.77B |
| Operating Income | 183.84B |
| Pretax Income | 165.80B |
| Net Income | 129.35B |
| EBITDA | 228.73B |
| EBIT | 183.84B |
| Earnings Per Share (EPS) | 216.08 |
Balance Sheet
The company has 15.19 billion in cash and 602.50 billion in debt, giving a net cash position of -587.32 billion.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 602.50B |
| Net Cash | -587.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 317.39B |
| Book Value Per Share | 535.12 |
| Working Capital | -24.14B |
Cash Flow
In the last 12 months, operating cash flow was 178.41 billion and capital expenditures -68.12 billion, giving a free cash flow of 110.29 billion.
| Operating Cash Flow | 178.41B |
| Capital Expenditures | -68.12B |
| Free Cash Flow | 110.29B |
| FCF Per Share | n/a |
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 104.28, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 104.28 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.77% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |