UNP Union Pacific Corp

Price (delayed)

$239.85

Market cap

$146.34B

P/E Ratio

22.86

Dividend/share

$5.2

EPS

$10.49

Enterprise value

$178.36B

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 41% year-on-year and by 11% since the previous quarter
The company's equity rose by 26% YoY and by 6% QoQ
UNP's net income is down by 9% year-on-year
UNP's P/E is 9% above its last 4 quarters average of 21.3 and 7% above its 5-year quarterly average of 21.7

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
610.12M
Market cap
$146.34B
Enterprise value
$178.36B
Valuations
Price to book (P/B)
9.34
Price to sales (P/S)
6.06
EV/EBIT
18.66
EV/EBITDA
14.99
EV/Sales
7.4
Earnings
Revenue
$24.09B
EBIT
$9.56B
EBITDA
$11.9B
Free cash flow
$5.03B
Per share
EPS
$10.49
Free cash flow per share
$8.26
Book value per share
$25.69
Revenue per share
$39.55
TBVPS
$110.42
Balance sheet
Total assets
$67.27B
Total liabilities
$51.6B
Debt
$32.94B
Equity
$15.67B
Working capital
-$340M
Liquidity
Debt to equity
2.1
Current ratio
0.93
Quick ratio
0.69
Net debt/EBITDA
2.69
Margins
EBITDA margin
49.4%
Gross margin
73.9%
Net margin
26.5%
Operating margin
38%
Efficiency
Return on assets
9.6%
Return on equity
44.3%
Return on invested capital
10.1%
Return on capital employed
15.2%
Return on sales
39.7%
Dividend
Dividend yield
2.17%
DPS
$5.2
Payout ratio
49.6%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
-1.41%
1 week
-1.32%
1 month
6.08%
1 year
10.64%
YTD
-2.35%
QTD
6.01%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$24.09B
Gross profit
$17.81B
Operating income
$9.16B
Net income
$6.39B
Gross margin
73.9%
Net margin
26.5%
UNP's net income is down by 9% year-on-year
The operating income has declined by 7% year-on-year
The company's net margin fell by 5% YoY
The revenue has declined by 3.9% year-on-year

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
22.86
P/B
9.34
P/S
6.06
EV/EBIT
18.66
EV/EBITDA
14.99
EV/Sales
7.4
UNP's P/E is 9% above its last 4 quarters average of 21.3 and 7% above its 5-year quarterly average of 21.7
Union Pacific's EPS has decreased by 7% YoY
The company's equity rose by 26% YoY and by 6% QoQ
UNP's price to sales (P/S) is 10% more than its last 4 quarters average of 5.6 and 2.5% more than its 5-year quarterly average of 6.0
The revenue has declined by 3.9% year-on-year

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has decreased by 22% YoY and by 6% from the previous quarter
Union Pacific's return on assets has decreased by 10% YoY
Union Pacific's ROIC has decreased by 10% YoY
Union Pacific's ROS has decreased by 4.3% YoY

Dividends

What is UNP's dividend history
DPS
$5.2
Dividend yield
2.17%
Payout ratio
49.6%
Recent dividends

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 30% more than its total liabilities
UNP's current ratio is up by 43% year-on-year and by 15% since the previous quarter
The quick ratio has increased by 41% year-on-year and by 11% since the previous quarter
The company's debt is 110% higher than its equity
The company's equity rose by 26% YoY and by 6% QoQ
The debt to equity has declined by 25% year-on-year and by 8% since the previous quarter

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