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UNP Union Pacific Corp

Price (delayed)

$239.02

Market cap

$144.91B

P/E Ratio

21.93

Dividend/share

$5.24

EPS

$10.9

Enterprise value

$176.31B

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 company's equity rose by 18% YoY
The company's debt fell by 5% YoY
The quick ratio has declined by 26% since the previous quarter but it has increased by 10% year-on-year

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
606.26M
Market cap
$144.91B
Enterprise value
$176.31B
Valuations
Price to book (P/B)
8.78
Price to sales (P/S)
5.98
EV/EBIT
17.66
EV/EBITDA
14.26
EV/Sales
7.26
Earnings
Revenue
$24.29B
EBIT
$9.99B
EBITDA
$12.37B
Free cash flow
$5.53B
Per share
EPS
$10.9
Free cash flow per share
$9.09
Book value per share
$27.22
Revenue per share
$39.97
TBVPS
$111.21
Balance sheet
Total assets
$67.57B
Total liabilities
$50.99B
Debt
$32.35B
Equity
$16.58B
Working capital
-$1.22B
Liquidity
Debt to equity
1.95
Current ratio
0.77
Quick ratio
0.56
Net debt/EBITDA
2.54
Margins
EBITDA margin
50.9%
Gross margin
74.9%
Net margin
27.3%
Operating margin
39.5%
Efficiency
Return on assets
9.8%
Return on equity
41.8%
Return on invested capital
10.6%
Return on capital employed
16.1%
Return on sales
41.1%
Dividend
Dividend yield
2.19%
DPS
$5.24
Payout ratio
48.1%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
2.34%
1 week
1.46%
1 month
-0.55%
1 year
7.67%
YTD
-2.69%
QTD
-3.03%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$24.29B
Gross profit
$18.19B
Operating income
$9.6B
Net income
$6.64B
Gross margin
74.9%
Net margin
27.3%
The operating income has increased by 6% year-on-year and by 2.6% since the previous quarter
UNP's operating margin is up by 5% YoY
UNP's net income is up by 4.3% year-on-year and by 2.2% since the previous quarter
The gross margin has increased by 2.7% year-on-year

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
21.93
P/B
8.78
P/S
5.98
EV/EBIT
17.66
EV/EBITDA
14.26
EV/Sales
7.26
Union Pacific's EPS has increased by 4.4% YoY and by 2.3% from the previous quarter
UNP's P/E is 3.4% below its last 4 quarters average of 22.7
The company's equity rose by 18% YoY
UNP's price to book (P/B) is 7% lower than its 5-year quarterly average of 9.4 and 6% lower than its last 4 quarters average of 9.3

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has decreased by 15% YoY
Union Pacific's ROIC has increased by 3.9% YoY and by 2.9% from the previous quarter
Union Pacific's ROS has increased by 3.8% YoY
Union Pacific's return on assets has increased by 2.1% YoY

Dividends

What is UNP's dividend history
DPS
$5.24
Dividend yield
2.19%
Payout ratio
48.1%
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 33% more than its total liabilities
UNP's current ratio is down by 27% since the previous quarter but it is up by 7% year-on-year
The quick ratio has declined by 26% since the previous quarter but it has increased by 10% year-on-year
The company's debt is 95% higher than its equity
The debt to equity has declined by 20% year-on-year and by 2% since the previous quarter
The company's equity rose by 18% YoY

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