UNP Union Pacific Corp

Price (delayed)

$205.38

Market cap

$128.26B

P/E Ratio

19.11

Dividend/share

$4.96

EPS

$10.75

Enterprise value

$160.77B

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 22% YoY
UNP's P/E is 19% below its last 4 quarters average of 23.0 and 4.9% below its 5-year quarterly average of 19.6
The company's equity fell by 11% YoY but it rose by 7% QoQ
The quick ratio has declined by 26% year-on-year and by 9% since the previous quarter
The company's debt rose by 11% YoY

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
624.48M
Market cap
$128.26B
Enterprise value
$160.77B
Valuations
Price to earnings (P/E)
19.11
Price to book (P/B)
10.15
Price to sales (P/S)
5.48
EV/EBIT
15.96
EV/EBITDA
13.07
EV/Sales
6.86
Earnings
Revenue
$23.43B
EBIT
$10.08B
EBITDA
$12.3B
Free cash flow
$5.59B
Per share
EPS
$10.75
Free cash flow per share
$8.93
Book value per share
$20.24
Revenue per share
$37.45
TBVPS
$103.01
Balance sheet
Total assets
$64.44B
Total liabilities
$51.73B
Debt
$33.3B
Equity
$12.71B
Working capital
-$2.03B
Liquidity
Debt to equity
2.62
Current ratio
0.66
Quick ratio
0.48
Net debt/EBITDA
2.64
Margins
EBITDA margin
52.5%
Gross margin
74.7%
Net margin
29.2%
Operating margin
41.6%
Efficiency
Return on assets
10.8%
Return on equity
52%
Return on invested capital
11.3%
Return on capital employed
17.2%
Return on sales
43%
Dividend
Dividend yield
2.42%
DPS
$4.96
Payout ratio
46.1%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
2.56%
1 week
4.12%
1 month
-8.29%
1 year
-0.06%
YTD
-18.48%
QTD
5.42%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$23.43B
Gross profit
$17.51B
Operating income
$9.74B
Net income
$6.85B
Gross margin
74.7%
Net margin
29.2%
UNP's net income is up by 16% year-on-year
The operating income has increased by 15% year-on-year
The revenue rose by 14% year-on-year and by 3.4% since the previous quarter
Union Pacific's gross profit has increased by 8% YoY

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
19.11
P/B
10.15
P/S
5.48
EV/EBIT
15.96
EV/EBITDA
13.07
EV/Sales
6.86
Union Pacific's EPS has increased by 22% YoY
UNP's P/E is 19% below its last 4 quarters average of 23.0 and 4.9% below its 5-year quarterly average of 19.6
UNP's price to book (P/B) is 29% higher than its 5-year quarterly average of 7.7 but 13% lower than its last 4 quarters average of 11.4
The company's equity fell by 11% YoY but it rose by 7% QoQ
UNP's price to sales (P/S) is 20% less than its last 4 quarters average of 6.7 and 9% less than its 5-year quarterly average of 5.9
The revenue rose by 14% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has increased by 43% YoY and by 3.6% from the previous quarter
Union Pacific's return on assets has increased by 15% YoY
Union Pacific's ROIC has increased by 10% YoY
Union Pacific's ROS has decreased by 2.7% from the previous quarter

Dividends

What is UNP's dividend history
DPS
$4.96
Dividend yield
2.42%
Payout ratio
46.1%
Recent dividends

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 25% more than its total liabilities
The quick ratio has declined by 26% year-on-year and by 9% since the previous quarter
UNP's current ratio is down by 23% year-on-year and by 7% since the previous quarter
The company's debt is 162% higher than its equity
The debt to equity rose by 25% year-on-year but it has declined by 7% since the previous quarter
The company's equity fell by 11% YoY but it rose by 7% QoQ

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