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UNP Union Pacific Corp

Price (delayed)

$230.87

Market cap

$137.94B

P/E Ratio

20.76

Dividend/share

$5.32

EPS

$11.12

Enterprise value

$170.13B

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
Union Pacific's EPS has increased by 6% YoY
UNP's P/E is 6% below its 5-year quarterly average of 22.1 and 3% below its last 4 quarters average of 21.4
The company's equity fell by 5% QoQ but it rose by 2.4% YoY
The quick ratio has declined by 22% year-on-year
The company's debt rose by 4.6% QoQ

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
597.48M
Market cap
$137.94B
Enterprise value
$170.13B
Valuations
Price to earnings (P/E)
20.76
Price to book (P/B)
8.7
Price to sales (P/S)
5.72
EV/EBIT
16.93
EV/EBITDA
13.65
EV/Sales
7.02
Earnings
Revenue
$24.25B
Gross profit
$18.34B
Operating income
$9.71B
Net income
$6.73B
EBIT
$10.05B
EBITDA
$12.46B
Free cash flow
$5.87B
Per share
EPS
$11.12
EPS diluted
$11.1
Free cash flow per share
$9.77
Book value per share
$26.54
Revenue per share
$40.34
TBVPS
$113.96
Balance sheet
Total assets
$68.49B
Total liabilities
$52.45B
Debt
$33.6B
Equity
$16.04B
Working capital
-$1.68B
Liquidity
Debt to equity
2.09
Current ratio
0.73
Quick ratio
0.54
Net debt/EBITDA
2.58
Margins
EBITDA margin
51.4%
Gross margin
75.7%
Net margin
27.8%
Operating margin
40.1%
Efficiency
Return on assets
9.9%
Return on equity
40.8%
Return on invested capital
10.7%
Return on capital employed
16.1%
Return on sales
41.4%
Dividend
Dividend yield
2.3%
DPS
$5.32
Payout ratio
47.8%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
6.73%
1 week
6.62%
1 month
5.62%
1 year
-6.68%
YTD
1.24%
QTD
-2.27%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$24.25B
Gross profit
$18.34B
Operating income
$9.71B
Net income
$6.73B
Gross margin
75.7%
Net margin
27.8%
UNP's operating margin is up by 6% YoY
The operating income has increased by 6% year-on-year
The company's net margin rose by 4.9% YoY
UNP's net income is up by 5% year-on-year

Price vs fundamentals

How does UNP's price correlate with its fundamentals

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
20.76
P/B
8.7
P/S
5.72
EV/EBIT
16.93
EV/EBITDA
13.65
EV/Sales
7.02
Union Pacific's EPS has increased by 6% YoY
UNP's P/E is 6% below its 5-year quarterly average of 22.1 and 3% below its last 4 quarters average of 21.4
UNP's price to book (P/B) is 9% lower than its 5-year quarterly average of 9.6
The company's equity fell by 5% QoQ but it rose by 2.4% YoY
UNP's price to sales (P/S) is 6% less than its 5-year quarterly average of 6.1 and 3.1% less than its last 4 quarters average of 5.9

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has decreased by 8% YoY
Union Pacific's ROIC has increased by 6% YoY
Union Pacific's ROS has increased by 4.3% YoY
Union Pacific's return on assets has increased by 3.1% YoY

Dividends

What is UNP's dividend history
DPS
$5.32
Dividend yield
2.3%
Payout ratio
47.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 31% more than its total liabilities
The quick ratio has declined by 22% year-on-year
UNP's current ratio is down by 22% year-on-year and by 5% since the previous quarter
The company's debt is 109% higher than its equity
The debt to equity rose by 10% since the previous quarter
The company's equity fell by 5% QoQ but it rose by 2.4% YoY

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