Union Pacific Corporation (UNP)
Union Pacific Statistics
Share Statistics
Union Pacific has 597.48M shares outstanding. The number of shares has increased by -1.77% in one year.
| 597.48M |
| -1.77% |
| -1.14% |
| 80.18% |
| 595.79M |
| 483 |
| 0.01% |
Short Selling Information
The latest short interest is 5.99M, so 1% of the outstanding shares have been sold short.
| 5.99M |
| 1% |
| 1% |
| 2.17 |
Valuation Ratios
The PE ratio is 20.54 and the forward PE ratio is 17.6. Union Pacific's PEG ratio is 3.41.
| 20.54 |
| 17.6 |
| 5.71 |
| 4.4 |
| 8.2 |
| 23.51 |
| 3.41 |
Enterprise Valuation
Union Pacific has an Enterprise Value (EV) of 170B.
| 7.01 |
| 13.6 |
| 18.19 |
| 28.84 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.92.
| 0.77 |
| 0.62 |
| 1.92 |
| 2.6 |
| 5.51 |
| 7.65 |
Financial Efficiency
Return on Equity is 39.95% and Return on Invested Capital is 11.6%.
| 39.95% |
| 9.96% |
| 11.6% |
| $804,418.5 |
| $223,810.79 |
| 30,146 |
| 0.36 |
| 17.18 |
Taxes
| 2.05B |
| 23.28% |
Stock Price Statistics
The stock price has increased by 0.52% in the last 52 weeks. The beta is 1.05, so Union Pacific's price volatility has been higher than the market average.
| 1.05 |
| 0.52% |
| 220.55 |
| 235.47 |
| 50.07 |
| 3,268,036 |
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.
| 24.25B |
| 11.04B |
| 9.71B |
| 6.75B |
| 12.5B |
| 10.06B |
| 11.1 |
Balance Sheet
The company has 1.02B in cash and 32.46B in debt, giving a net cash position of -31.45B.
| 1.02B |
| 32.46B |
| -31.45B |
| 65.63B |
| 68.49B |
| -1.68B |
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.
| 9.35B |
| -3.45B |
| 5.89B |
| 9.7 |
Margins
Gross margin is 45.52%, with operating and profit margins of 40.05% and 27.82%.
| 45.52% |
| 40.05% |
| 36.26% |
| 27.82% |
| 51.54% |
| 40.05% |
| 24.31% |
Dividends & Yields
UNP pays an annual dividend of $6.66, which amounts to a dividend yield of 2.42%.
| $6.66 |
| 2.42% |
| 3.08% |
| 59.36% |
| 4.87% |
| 4.25% |
Analyst Forecast
The average price target for UNP is $258.5, which is 15.8% higher than the current price. The consensus rating is "Buy".
| $258.5 |
| 15.8% |
| Buy |
| 21 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $78.14 |
| -65% |
| 83.34 |
| -62.67% |
Stock Splits
The last stock split was on Jun 9, 2014. It was a forward split with a ratio of 2:1.
| Jun 9, 2014 |
| forward |
| 2:1 |
Scores
| 3.69 |
| 7 |