UNP Union Pacific Corp

Price (delayed)

$220.15

Market cap

$143.56B

P/E Ratio

24.96

Dividend/share

$3.98

EPS

$8.82

Enterprise value

$172.52B

Highlights
Union Pacific's EPS has increased by 14% from the previous quarter and by 9% YoY
UNP's net income is up by 13% since the previous quarter and by 6% year-on-year
UNP's P/E is 31% above its 5-year quarterly average of 19.1 but 4.7% below its last 4 quarters average of 26.2
The quick ratio has declined by 18% year-on-year but it has increased by 10% since the previous quarter
The company's equity fell by 13% YoY and by 12% QoQ
The company's debt rose by 8% QoQ

Key stats

What are the main financial stats of UNP
Market
Shares outstanding
652.12M
Market cap
$143.56B
Enterprise value
$172.52B
Valuations
Price to earnings (P/E)
24.96
Price to book (P/B)
10.22
Price to sales (P/S)
7.05
EV/EBIT
19.64
EV/EBITDA
15.69
EV/Sales
8.39
Earnings
Revenue
$20.57B
EBIT
$8.78B
EBITDA
$10.99B
Free cash flow
$5.85B
Per share
EPS
$8.82
Free cash flow per share
$8.88
Book value per share
$21.53
Revenue per share
$31.23
TBVPS
$94.26
Balance sheet
Total assets
$62.07B
Total liabilities
$47.77B
Debt
$30.07B
Equity
$14.3B
Working capital
-$593M
Liquidity
Debt to equity
2.1
Current ratio
0.86
Quick ratio
0.65
Net debt/EBITDA
2.63
Margins
EBITDA margin
53.5%
Gross margin
78.8%
Net margin
28.6%
Operating margin
41.3%
Efficiency
Return on assets
9.4%
Return on equity
36.4%
Return on invested capital
10.3%
Return on capital employed
15.2%
Return on sales
42.7%
Dividend
Dividend yield
1.81%
DPS
$3.98
Payout ratio
45.1%

UNP stock price

How has the Union Pacific stock price performed over time
Intraday
0.28%
1 week
0.79%
1 month
0.47%
1 year
25.8%
YTD
5.73%
QTD
0.1%

Financial performance

How have Union Pacific's revenue and profit performed over time
Revenue
$20.57B
Gross profit
$16.21B
Operating income
$8.5B
Net income
$5.88B
Gross margin
78.8%
Net margin
28.6%
UNP's net income is up by 13% since the previous quarter and by 6% year-on-year
The operating income has increased by 11% since the previous quarter and by 4.6% year-on-year
The revenue rose by 7% since the previous quarter
Union Pacific's gross profit has increased by 6% from the previous quarter and by 4.3% YoY

Growth

What is Union Pacific's growth rate over time

Valuation

What is Union Pacific stock price valuation
P/E
24.96
P/B
10.22
P/S
7.05
EV/EBIT
19.64
EV/EBITDA
15.69
EV/Sales
8.39
UNP's P/E is 31% above its 5-year quarterly average of 19.1 but 4.7% below its last 4 quarters average of 26.2
Union Pacific's EPS has increased by 14% from the previous quarter and by 9% YoY
UNP's price to book (P/B) is 68% higher than its 5-year quarterly average of 6.1 and 16% higher than its last 4 quarters average of 8.8
The company's equity fell by 13% YoY and by 12% QoQ
UNP's price to sales (P/S) is 33% more than its 5-year quarterly average of 5.3 but 2.1% less than its last 4 quarters average of 7.2
The revenue rose by 7% since the previous quarter

Efficiency

How efficient is Union Pacific business performance
Union Pacific's ROE has increased by 17% from the previous quarter and by 12% YoY
Union Pacific's return on assets has increased by 13% QoQ and by 6% YoY
Union Pacific's ROIC has increased by 10% from the previous quarter and by 3% YoY
Union Pacific's ROS has increased by 3.4% from the previous quarter and by 2.4% YoY

Dividends

What is UNP's dividend history
DPS
$3.98
Dividend yield
1.81%
Payout ratio
45.1%
Recent dividends

Financial health

How did Union Pacific financials performed over time
Union Pacific's total assets is 30% more than its total liabilities
The quick ratio has declined by 18% year-on-year but it has increased by 10% since the previous quarter
UNP's current ratio is up by 13% since the previous quarter but it is down by 10% year-on-year
The company's debt is 110% higher than its equity
The debt to equity rose by 23% since the previous quarter and by 16% year-on-year
The company's equity fell by 13% YoY and by 12% QoQ

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