UNP Union Pacific Corp

Price (delayed)

$216.60

Market cap

$145.96B

P/E Ratio

27.56

Dividend/share

$3.88

EPS

$7.86

Enterprise value

$172.71B

Sector: Industrials
Industry: Railroads

Highlights

The quick ratio has increased by 34% year-on-year and by 10% since the previous quarter
The gross margin has increased by 3.6% year-on-year
The company's equity rose by 4.5% QoQ but it fell by 4.5% YoY
UNP's P/E is 57% above its 5-year quarterly average of 17.5 and 31% above its last 4 quarters average of 21.0
The revenue has declined by 12% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
673.87M
Market cap
$145.96B
Enterprise value
$172.71B
Valuations
Price to earnings (P/E)
27.56
Price to book (P/B)
8.55
Price to sales (P/S)
7.46
EV/EBIT
21.05
EV/EBITDA
16.58
EV/Sales
8.81
Earnings
Revenue
$19.6B
EBIT
$8.21B
EBITDA
$10.42B
Free cash flow
$5.09B
Per share
EPS
$7.86
Free cash flow per share
$7.53
Book value per share
$25.34
Revenue per share
$29.04
TBVPS
$94.39
Balance sheet
Total assets
$63.71B
Total liabilities
$46.52B
Debt
$29.35B
Equity
$17.2B
Working capital
$289M
Liquidity
Debt to equity
1.71
Current ratio
1.06
Quick ratio
0.87
Net debt/EBITDA
2.57
Margins
EBITDA margin
53.1%
Gross margin
77.7%
Net margin
27.4%
Operating margin
40.4%
Efficiency
Return on assets
8.6%
Return on equity
31.7%
Return on invested capital
9.7%
Return on capital employed
13.9%
Return on sales
41.9%
Dividend
Dividend yield
1.79%
DPS
$3.88
Payout ratio
49.4%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
0.2%
1 week
-1.01%
1 month
8.14%
1 year
19.8%
YTD
4.02%
QTD
4.02%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$19.6B
Gross profit
$15.22B
Operating income
$7.93B
Net income
$5.37B
Gross margin
77.7%
Net margin
27.4%
The revenue has declined by 12% year-on-year and by 3% since the previous quarter
UNP's net income is down by 11% year-on-year and by 3.5% since the previous quarter
Union Pacific's gross profit has decreased by 9% YoY
The operating income has declined by 8% year-on-year and by 2.5% since the previous quarter

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
27.56
P/B
8.55
P/S
7.46
EV/EBIT
21.05
EV/EBITDA
16.58
EV/Sales
8.81
UNP's P/E is 57% above its 5-year quarterly average of 17.5 and 31% above its last 4 quarters average of 21.0
Union Pacific's EPS has decreased by 8% YoY and by 2.5% from the previous quarter
UNP's price to book (P/B) is 61% higher than its 5-year quarterly average of 5.3 and 24% higher than its last 4 quarters average of 6.9
The company's equity rose by 4.5% QoQ but it fell by 4.5% YoY
UNP's price to sales (P/S) is 55% more than its 5-year quarterly average of 4.8 and 31% more than its last 4 quarters average of 5.7
The revenue has declined by 12% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Union Pacific business performance
Union Pacific's return on assets has decreased by 13% YoY and by 3.4% QoQ
Union Pacific's ROIC has decreased by 12% YoY and by 3% from the previous quarter
Union Pacific's ROS has increased by 4.8% YoY
Union Pacific's ROE has decreased by 3.1% YoY and by 2.2% from the previous quarter

Dividends

What is UNP's dividend history
DPS
$3.88
Dividend yield
1.79%
Payout ratio
49.4%
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 34% year-on-year and by 10% since the previous quarter
UNP's current ratio is up by 19% year-on-year and by 10% since the previous quarter
The company's debt is 71% higher than its equity
The debt to equity rose by 13% year-on-year but it has declined by 6% since the previous quarter
The company's equity rose by 4.5% QoQ but it fell by 4.5% YoY

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