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 (%) | 80.11% |
| Shares Floating | 597.66M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.09M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 20.54 and the forward PE ratio is 16.51. Union Pacific's PEG ratio is 3.41.
| PE Ratio | 20.54 |
| Forward PE | 16.51 |
| PS Ratio | 5.71 |
| Forward PS | 4.2 |
| PB Ratio | 8.2 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | 3.41 |
Enterprise Valuation
Union Pacific has an Enterprise Value (EV) of 169.66B.
| EV / Sales | 7 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.15 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.9.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.9 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.45 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on Equity is 39.95% and Return on Invested Capital is 11.66%.
| Return on Equity | 39.95% |
| Return on Assets | 9.96% |
| Return on Invested Capital | 11.66% |
| Revenue Per Employee | $747.56K |
| Profits Per Employee | $207.99K |
| Employee Count | 32,439 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.05B |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by -7.76% in the last 52 weeks. The beta is 1.06, so Union Pacific's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 236.04 |
| 200-Day Moving Average | 238.75 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 3.06M |
Income Statement
In the last 12 months, Union Pacific had revenue of 24.25B and earned 6.75B in profits. Earnings per share was 11.1.
| Revenue | 24.25B |
| Gross Profit | 11.04B |
| Operating Income | 9.71B |
| Net Income | 6.75B |
| EBITDA | 12.46B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 11.1 |
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 | 59.75% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for UNP is $259.5, which is 20% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.5 |
| Price Target Difference | 20% |
| 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 | 2.39 |
| Piotroski F-Score | 7 |