Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of MXN 2.71 trillion. The enterprise value is 3.35 trillion.

Market Cap	2.71T
Enterprise Value	3.35T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	597.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	595.70M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 19.82.

PE Ratio	19.69
Forward PE	19.82
PS Ratio	5.47
PB Ratio	8.26
P/TBV Ratio	8.69
P/FCF Ratio	22.57
P/OCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 27.88.

EV / Earnings	24.32
EV / Sales	7.03
EV / EBITDA	13.52
EV / EBIT	17.45
EV / FCF	27.88

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.11.

Current Ratio	0.73
Quick Ratio	0.55
Debt / Equity	2.11
Debt / EBITDA	2.69
Debt / FCF	5.77
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	42.47%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	16.44M
Profits Per Employee	4.56M
Employee Count	32,439
Asset Turnover	0.36
Inventory Turnover	14.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 1.07, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+8.01%
50-Day Moving Average	4,577.60
200-Day Moving Average	4,718.63
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	29

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)	2.58

Income Statement

In the last 12 months, Union Pacific had revenue of MXN 495.56 billion and earned 137.59 billion in profits. Earnings per share was 226.89.

Revenue	495.56B
Gross Profit	276.11B
Operating Income	199.59B
Pretax Income	179.47B
Net Income	137.59B
EBITDA	248.93B
EBIT	199.59B
Earnings Per Share (EPS)	226.89

Full Income Statement

Balance Sheet

The company has 29.25 billion in cash and 692.96 billion in debt, giving a net cash position of -663.71 billion.

Cash & Cash Equivalents	29.25B
Total Debt	692.96B
Net Cash	-663.71B
Net Cash Per Share	n/a
Equity (Book Value)	327.82B
Book Value Per Share	547.29
Working Capital	-34.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.82 billion and capital expenditures -72.78 billion, giving a free cash flow of 120.04 billion.

Operating Cash Flow	192.82B
Capital Expenditures	-72.78B
Free Cash Flow	120.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 40.27% and 27.77%.

Gross Margin	55.72%
Operating Margin	40.27%
Pretax Margin	36.22%
Profit Margin	27.77%
EBITDA Margin	50.23%
EBIT Margin	40.27%
FCF Margin	24.22%

Dividends & Yields

This stock pays an annual dividend of 103.16, which amounts to a dividend yield of 2.46%.

Dividend Per Share	103.16
Dividend Yield	2.46%
Dividend Growth (YoY)	15.46%
Years of Dividend Growth	1
Payout Ratio	47.86%
Buyback Yield	0.55%
Shareholder Yield	3.01%
Earnings Yield	5.08%
FCF Yield	4.43%

Dividend Details

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a