UNP Union Pacific Corp

Price (delayed)

$213.58

Market cap

$134.13B

P/E Ratio

20.24

Dividend/share

$4.5

EPS

$10.55

Enterprise value

$166.75B

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 36% YoY and by 6% from the previous quarter
UNP's net income is up by 31% year-on-year and by 4.4% since the previous quarter
UNP's P/E is 16% below its last 4 quarters average of 24.2 but 2.7% above its 5-year quarterly average of 19.7
The quick ratio has increased by 13% since the previous quarter but it has declined by 10% year-on-year
The company's equity fell by 27% YoY and by 16% QoQ
The company's debt rose by 20% YoY and by 8% QoQ

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
628.03M
Market cap
$134.13B
Enterprise value
$166.75B
Valuations
Price to earnings (P/E)
20.24
Price to book (P/B)
11.43
Price to sales (P/S)
5.96
EV/EBIT
16.65
EV/EBITDA
13.64
EV/Sales
7.36
Earnings
Revenue
$22.66B
EBIT
$10.02B
EBITDA
$12.23B
Free cash flow
$6.06B
Per share
EPS
$10.55
Free cash flow per share
$9.59
Book value per share
$18.68
Revenue per share
$35.85
TBVPS
$101.31
Balance sheet
Total assets
$64.05B
Total liabilities
$52.15B
Debt
$33.53B
Equity
$11.9B
Working capital
-$1.59B
Liquidity
Debt to equity
2.82
Current ratio
0.71
Quick ratio
0.53
Net debt/EBITDA
2.67
Margins
EBITDA margin
54%
Gross margin
76.6%
Net margin
30.1%
Operating margin
42.9%
Efficiency
Return on assets
10.8%
Return on equity
50.2%
Return on invested capital
11.4%
Return on capital employed
17.1%
Return on sales
44.2%
Dividend
Dividend yield
2.11%
DPS
$4.5
Payout ratio
42.7%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
-1.35%
1 week
-7.44%
1 month
-13.55%
1 year
-3.77%
YTD
-15.22%
QTD
-21.83%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$22.66B
Gross profit
$17.36B
Operating income
$9.72B
Net income
$6.81B
Gross margin
76.6%
Net margin
30.1%
UNP's net income is up by 31% year-on-year and by 4.4% since the previous quarter
The operating income has increased by 27% year-on-year and by 4.1% since the previous quarter
The revenue rose by 17% year-on-year and by 3.9% since the previous quarter
Union Pacific's gross profit has increased by 14% YoY and by 2.9% from the previous quarter

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
20.24
P/B
11.43
P/S
5.96
EV/EBIT
16.65
EV/EBITDA
13.64
EV/Sales
7.36
Union Pacific's EPS has increased by 36% YoY and by 6% from the previous quarter
UNP's P/E is 16% below its last 4 quarters average of 24.2 but 2.7% above its 5-year quarterly average of 19.7
UNP's price to book (P/B) is 59% higher than its 5-year quarterly average of 7.2
The company's equity fell by 27% YoY and by 16% QoQ
The revenue rose by 17% year-on-year and by 3.9% since the previous quarter
UNP's price to sales (P/S) is 16% less than its last 4 quarters average of 7.1 but 4.6% more than its 5-year quarterly average of 5.7

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has soared by 61% YoY and by 13% from the previous quarter
Union Pacific's return on assets has increased by 30% YoY and by 3.8% QoQ
Union Pacific's ROIC has increased by 21% YoY
Union Pacific's ROS has increased by 7% YoY

Dividends

What is UNP's dividend history
DPS
$4.5
Dividend yield
2.11%
Payout ratio
42.7%
Recent dividends

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 23% more than its total liabilities
UNP's current ratio is up by 15% since the previous quarter but it is down by 7% year-on-year
UNP's total liabilities is up by 15% YoY and by 6% QoQ
The company's debt is 182% higher than its equity
The debt to equity has surged by 65% year-on-year and by 28% since the previous quarter
The company's equity fell by 27% YoY and by 16% QoQ

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