Union Pacific Statistics Share Statistics Union Pacific has 593.04M
shares outstanding. The number of shares has increased by -1.92%
in one year.
Shares Outstanding 593.04M Shares Change (YoY) -1.92% Shares Change (QoQ) -0.31% Owned by Institutions (%) 79.62% Shares Floating 592.03M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.88M, so 0.98% of the outstanding
shares have been sold short.
Short Interest 5.88M Short % of Shares Out 0.98% Short % of Float 0.98% Short Ratio (days to cover) 2.49
Valuation Ratios The PE ratio is 20.54 and the forward
PE ratio is 17.17.
Union Pacific's PEG ratio is
3.41.
PE Ratio 20.54 Forward PE 17.17 PS Ratio 5.71 Forward PS 5.1 PB Ratio 8.2 P/FCF Ratio 23.51 PEG Ratio 3.41
Financial Ratio History Enterprise Valuation Union Pacific has an Enterprise Value (EV) of 170B.
EV / Sales 7.01 EV / EBITDA 13.6 EV / EBIT 18.19 EV / FCF 28.84
Financial Position The company has a current ratio of 0.77,
with a Debt / Equity ratio of 1.92.
Current Ratio 0.77 Quick Ratio 0.62 Debt / Equity 1.92 Debt / EBITDA 2.6 Debt / FCF 5.51 Interest Coverage 7.65
Financial Efficiency Return on Equity is 39.95% and Return on Invested Capital is 11.6%.
Return on Equity 39.95% Return on Assets 9.96% Return on Invested Capital 11.6% Revenue Per Employee $804.42K Profits Per Employee $223.81K Employee Count 30,146 Asset Turnover 0.36 Inventory Turnover 17.18
Taxes Income Tax 2.05B Effective Tax Rate 23.28%
Stock Price Statistics The stock price has increased by -7.21% 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 -7.21% 50-Day Moving Average 226.8 200-Day Moving Average 231.88 Relative Strength Index (RSI) 44.5 Average Volume (20 Days) 3,764,401
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 12.5B EBIT 10.06B Earnings Per Share (EPS) 11.1
Full Income Statement Balance Sheet The company has 1.02B in cash and 32.46B in
debt, giving a net cash position of -31.45B.
Cash & Cash Equivalents 1.02B Total Debt 32.46B Net Cash -31.45B Retained Earnings 65.63B Total Assets 68.58B Working Capital -2.27B
Full Balance Sheet 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
Full Cash Flow Statement 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 51.54% EBIT Margin 40.05% FCF Margin 24.31%
Dividends & Yields UNP pays an annual dividend of $6.74,
which amounts to a dividend yield of 2.43%.
Dividend Per Share $6.74 Dividend Yield 2.43% Dividend Growth (YoY) 3.08% Payout Ratio 58.56% Earnings Yield 4.87% FCF Yield 4.25%
Dividend Details Analyst Forecast The average price target for UNP is $259.5,
which is 18.1% higher than the current price. The consensus rating is "Buy".
Price Target $259.5 Price Target Difference 18.1% Analyst Consensus Buy Analyst Count 22
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $78.14 Lynch Upside -64.43% Graham Number 83.34 Graham Upside -62.06%
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 3.7 Piotroski F-Score 7
