UNP Union Pacific Corp

Price (delayed)

$220.78

Market cap

$147.88B

P/E Ratio

27.95

Dividend/share

$3.88

EPS

$7.9

Enterprise value

$174.1B

Sector: Industrials
Industry: Railroads

Highlights

The gross margin has increased by 4.4% year-on-year
The quick ratio has increased by 42% year-on-year but it has declined by 7% since the previous quarter
The company's debt rose by 5% YoY but it fell by 4.6% QoQ
UNP's P/E is 52% above its 5-year quarterly average of 18.1 and 24% above its last 4 quarters average of 22.2
The revenue has declined by 10% year-on-year

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
669.83M
Market cap
$147.88B
Enterprise value
$174.1B
Valuations
Price to earnings (P/E)
27.95
Price to book (P/B)
8.77
Price to sales (P/S)
7.66
EV/EBIT
21.44
EV/EBITDA
16.85
EV/Sales
8.91
Earnings
Revenue
$19.53B
EBIT
$8.12B
EBITDA
$10.33B
Free cash flow
$5.61B
Per share
EPS
$7.9
Free cash flow per share
$8.29
Book value per share
$25.17
Revenue per share
$28.84
TBVPS
$92.13
Balance sheet
Total assets
$62.4B
Total liabilities
$45.44B
Debt
$28.01B
Equity
$16.96B
Working capital
$41M
Liquidity
Debt to equity
1.65
Current ratio
1.01
Quick ratio
0.81
Net debt/EBITDA
2.54
Margins
EBITDA margin
52.9%
Gross margin
78.7%
Net margin
27.4%
Operating margin
40.1%
Efficiency
Return on assets
8.5%
Return on equity
32.1%
Return on invested capital
9.5%
Return on capital employed
13.9%
Return on sales
41.6%
Dividend
Dividend yield
1.76%
DPS
$3.88
Payout ratio
49.1%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
1.28%
1 week
-0.87%
1 month
6.12%
1 year
44.97%
YTD
6.03%
QTD
0.17%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$19.53B
Gross profit
$15.38B
Operating income
$7.83B
Net income
$5.35B
Gross margin
78.7%
Net margin
27.4%
The revenue has declined by 10% year-on-year
UNP's net income is down by 10% year-on-year
The operating income has declined by 8% year-on-year
Union Pacific's gross profit has decreased by 6% YoY

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
27.95
P/B
8.77
P/S
7.66
EV/EBIT
21.44
EV/EBITDA
16.85
EV/Sales
8.91
UNP's P/E is 52% above its 5-year quarterly average of 18.1 and 24% above its last 4 quarters average of 22.2
Union Pacific's EPS has decreased by 6% YoY
UNP's price to book (P/B) is 55% higher than its 5-year quarterly average of 5.6 and 19% higher than its last 4 quarters average of 7.3
The company's equity fell by 6% YoY
UNP's price to sales (P/S) is 51% more than its 5-year quarterly average of 5.0 and 26% more than its last 4 quarters average of 6.0
The revenue has declined by 10% year-on-year

Efficiency

How efficient is Union Pacific business performance
Union Pacific's return on assets has decreased by 11% YoY
Union Pacific's ROIC has decreased by 11% YoY and by 2.1% from the previous quarter
Union Pacific's ROS has increased by 2.7% YoY
Union Pacific's ROE has decreased by 2.4% YoY

Dividends

What is UNP's dividend history
DPS
$3.88
Dividend yield
1.76%
Payout ratio
49.1%
Recent dividends

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 37% more than its total liabilities
The quick ratio has increased by 42% year-on-year but it has declined by 7% since the previous quarter
UNP's current ratio is up by 28% year-on-year but it is down by 4.7% since the previous quarter
The company's debt is 65% higher than its equity
The debt to equity rose by 12% year-on-year but it has declined by 3.5% since the previous quarter
The company's equity fell by 6% YoY

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