Union Pacific Corporation Statistics
Share Statistics
Union Pacific Corporation has 606.26M shares outstanding. The number of shares has increased by -0.58% in one year.
| Shares Outstanding | 606.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 604.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 5.69M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 23.46 and the forward PE ratio is 19.8.
| PE Ratio | 23.46 |
| Forward PE | 19.8 |
| PS Ratio | 6.2 |
| Forward PS | null |
| PB Ratio | 10.12 |
| P/FCF Ratio | 31.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Union Pacific Corporation has an Enterprise Value (EV) of 182.76B.
| EV / Earnings | 28.65 |
| EV / Sales | 7.58 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 20.12 |
| EV / FCF | 38.29 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.19 |
| Total Debt / Capitalization | 68.68 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 14.37% |
| Revenue Per Employee | 790.32K |
| Profits Per Employee | 209.02K |
| Employee Count | 30.52K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.29 |
Taxes
| Income Tax | 1.85B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.06, so Union Pacific Corporation's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 234.65 |
| 200-Day Moving Average | 237.97 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Union Pacific Corporation had revenue of 24.12B and earned 6.38B in profits. Earnings per share was 10.47.
| Revenue | 24.12B |
| Gross Profit | 10.53B |
| Operating Income | 9.08B |
| Net Income | 6.38B |
| EBITDA | 11.93B |
| EBIT | 9.08B |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 1.05B in cash and 34.18B in debt, giving a net cash position of -33.12B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 34.18B |
| Net Cash | -33.12B |
| Retained Earnings | 62.09B |
| Total Assets | 67.57B |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 8.38B and capital expenditures -3.61B, giving a free cash flow of 4.77B.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 7.83 |
Margins
Gross margin is 4.37K%, with operating and profit margins of 3.77K% and 2.65K%.
| Gross Margin | 4.37K% |
| Operating Margin | 3.77K% |
| Pretax Margin | 3.41K% |
| Profit Margin | 2.65K% |
| EBITDA Margin | 49.45% |
| EBIT Margin | 37.65% |
| FCF Margin | 19.79% |
Dividends & Yields
UNP pays an annual dividend of $5.36, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $5.36 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 3.08% |
| Payout Ratio | 49.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UNP.
| Price Target | $262 |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | 3.8 |
| Piotroski F-Score | 8 |