UNP Union Pacific Corp

Price (delayed)

$240.36

Market cap

$146.43B

P/E Ratio

22.55

Dividend/share

$5.2

EPS

$10.66

Enterprise value

$178.17B

Union Pacific delivers the goods families and businesses use every day with safe, reliable and efficient service. Operating in 23 western states, the company connects its customers and communities to ...

Highlights
The quick ratio has increased by 49% year-on-year and by 10% since the previous quarter
The company's equity rose by 25% YoY and by 5% QoQ
UNP's net income is down by 3.5% year-on-year
Union Pacific's EPS has decreased by 2.9% YoY

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
609.2M
Market cap
$146.43B
Enterprise value
$178.17B
Valuations
Price to book (P/B)
8.89
Price to sales (P/S)
6.07
EV/EBIT
18.25
EV/EBITDA
14.7
EV/Sales
7.38
Earnings
Revenue
$24.14B
EBIT
$9.77B
EBITDA
$12.12B
Free cash flow
$4.86B
Per share
EPS
$10.66
Free cash flow per share
$7.97
Book value per share
$27.03
Revenue per share
$39.61
TBVPS
$111.28
Balance sheet
Total assets
$67.82B
Total liabilities
$51.33B
Debt
$32.88B
Equity
$16.49B
Working capital
$211M
Liquidity
Debt to equity
1.99
Current ratio
1.05
Quick ratio
0.76
Net debt/EBITDA
2.62
Margins
EBITDA margin
50.2%
Gross margin
74.3%
Net margin
26.9%
Operating margin
38.8%
Efficiency
Return on assets
9.7%
Return on equity
42.6%
Return on invested capital
10.3%
Return on capital employed
15.4%
Return on sales
40.5%
Dividend
Dividend yield
2.16%
DPS
$5.2
Payout ratio
48.8%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
2.13%
1 week
-0.81%
1 month
7.49%
1 year
0.99%
YTD
-2.14%
QTD
6.23%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$24.14B
Gross profit
$17.93B
Operating income
$9.36B
Net income
$6.49B
Gross margin
74.3%
Net margin
26.9%
UNP's net income is down by 3.5% year-on-year
The revenue has declined by 2.5% year-on-year
The operating income has increased by 2.1% since the previous quarter
UNP's operating margin is up by 2.1% QoQ

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
22.55
P/B
8.89
P/S
6.07
EV/EBIT
18.25
EV/EBITDA
14.7
EV/Sales
7.38
Union Pacific's EPS has decreased by 2.9% YoY
The company's equity rose by 25% YoY and by 5% QoQ
UNP's price to book (P/B) is 5% lower than its 5-year quarterly average of 9.2 and 5% lower than its last 4 quarters average of 9.2
The revenue has declined by 2.5% year-on-year
UNP's price to sales (P/S) is 2.4% more than its last 4 quarters average of 5.8

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has decreased by 22% YoY and by 3.8% from the previous quarter
Union Pacific's return on assets has decreased by 4.9% YoY
Union Pacific's ROIC has decreased by 3.7% YoY
Union Pacific's ROS has increased by 2% from the previous quarter

Dividends

What is UNP's dividend history
DPS
$5.2
Dividend yield
2.16%
Payout ratio
48.8%
Recent dividends

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 32% more than its total liabilities
The quick ratio has increased by 49% year-on-year and by 10% since the previous quarter
UNP's current ratio is up by 48% year-on-year and by 13% since the previous quarter
The company's debt is 99% higher than its equity
The company's equity rose by 25% YoY and by 5% QoQ
The debt to equity has declined by 24% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.