Union Pacific Corporation (UNP)
Union Pacific Statistics
Share Statistics
Union Pacific has 599.32M shares outstanding. The number of shares has increased by -1.77% in one year.
| Shares Outstanding | 599.32M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 79.95% |
| Shares Floating | 597.65M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.39M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 18.69. Union Pacific's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.69 |
| PS Ratio | 5.71 |
| Forward PS | 4.6 |
| PB Ratio | 8.2 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Union Pacific Corporation has an Enterprise Value (EV) of 182.76B.
| EV / Earnings | 27.09 |
| EV / Sales | 7.54 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 18.82 |
| EV / FCF | 31.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 15.21%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 15.21% |
| Revenue Per Employee | $747,556.95 |
| Profits Per Employee | $207,990.38 |
| Employee Count | 32,439 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.05B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -2.24% in the last 52 weeks. The beta is 1.05, so Union Pacific's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 242.92 |
| 200-Day Moving Average | 239.07 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 2.7M |
Income Statement
In the last 12 months, Union Pacific had revenue of 24.25B and earned 6.75B in profits. Earnings per share was 22.21.
| Revenue | 24.25B |
| Gross Profit | 11.04B |
| Operating Income | 9.71B |
| Net Income | 6.75B |
| EBITDA | 12.46B |
| EBIT | 9.71B |
| Earnings Per Share (EPS) | 22.21 |
Balance Sheet
The company has 1.02B in cash and 32.12B in debt, giving a net cash position of -31.1B.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 32.12B |
| Net Cash | -31.1B |
| Retained Earnings | 0 |
| Total Assets | 67.72B |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.35B and capital expenditures -3.45B, giving a free cash flow of 5.89B.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 9.7 |
Margins
Gross margin is 45.52%, with operating and profit margins of 40.05% and 27.82%.
| Gross Margin | 45.52% |
| Operating Margin | 40.05% |
| Pretax Margin | 36.26% |
| Profit Margin | 27.82% |
| EBITDA Margin | 51.39% |
| EBIT Margin | 40.05% |
| FCF Margin | 24.31% |
Dividends & Yields
UNP pays an annual dividend of $6.62, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $6.62 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.08% |
| Payout Ratio | 59.64% |
| Earnings Yield | 9.37% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for UNP is $270, which is 13.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $270 |
| Price Target Difference | 13.9% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Jun 9, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 9, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |