Union Pacific Corporation UNP
273.79
(0.28)
(0.10%)
as of 25 Sep
- Market cap
- $162.8B
- P/E
- 22.1×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.99 | 19.94 | 19.26 | 20.01 |
+8 more quarters Free account |
P/S ratio |
6.35 | 5.82 | 5.62 | 5.70 | |
P/FCF ratio |
24.82 | 25.25 | 25.03 | 23.29 | |
P/Operating CF |
52.47 | 58.96 | 61.86 | 55.52 | |
P/B ratio |
7.81 | 7.41 | 7.45 | 8.09 | |
Price to Tangible BV |
7.81 | 7.41 | 7.45 | 8.09 | |
EV/Sales |
7.46 | 7.02 | 6.85 | 6.97 | |
EV/EBITDA |
14.95 | 13.97 | 13.64 | 13.77 | |
EV/Operating CF |
18.48 | 18.22 | 18.08 | 17.58 | |
EV/FCF |
29.15 | 30.45 | 30.54 | 28.44 | |
Quick Ratio |
0.76 | 0.66 | 0.67 | 0.52 | |
Current Ratio |
0.99 | 0.92 | 0.91 | 0.75 | |
Net Debt/EBITDA |
8.30 | 9.58 | 10.02 | 9.79 | |
Debt/Assets |
42.59% | 44.01% | 45.65% | 46.33% | |
Debt/Equity |
1.47 | 1.58 | 1.72 | 1.84 | |
Asset Turnover |
0.36 | 0.36 | 0.36 | 0.36 | |
Operating CF/Net income |
1.54 | 1.43 | 1.20 | 1.41 | |
Capex/Depreciation |
(1.37) | (1.48) | (1.60) | (1.54) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.28) | (0.32) | (0.34) | (0.34) | |
Graham Number |
98.47 | 94.69 | 91.58 | 88.10 | |
Earnings Yield |
4.55% | 5.02% | 5.19% | 5.00% | |
Free Cash Flow Yield |
4.03% | 3.96% | 4.00% | 4.29% | |
Revenue per Share |
11.57 | 10.48 | 10.23 | 10.54 | |
Operating CF per Share |
5.18 | 4.11 | 3.74 | 4.26 | |
Capex per Share |
(1.47) | (1.58) | (1.68) | (1.60) | |
Free Cash Flow per Share |
3.71 | 2.53 | 2.06 | 2.65 | |
Cash per Share |
3.56 | 1.75 | 2.55 | 1.36 | |
Shareholders Equity per Share |
34.84 | 32.75 | 31.04 | 29.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.84 | 32.75 | 31.04 | 29.21 | |
Free Cash Flow |
2,203.00 | 1,503.00 | 1,226.00 | 1,572.00 | |
Working Capital |
(79.00) | (387.00) | (459.00) | (1,316.00) | |
Capital Expenditures |
(873.00) | (937.00) | (999.00) | (950.00) | |
Net Current Asset Value |
(45,005.00) | (46,011.00) | (46,676.00) | (47,439.00) | |
EV/EBIT |
18.64 | 17.47 | 17.06 | 17.15 | |
Capex to Sales |
0.13 | 0.15 | 0.16 | 0.15 | |
Net Profit Margin |
29.04% | 27.36% | 30.37% | 28.64% | |
Price to Operating Income |
15.87 | 14.48 | 13.98 | 14.04 | |
| Other line items | |||||
Average Receivables |
2,022.50 | 1,975.50 | 1,877.00 | 1,978.50 | |
Average Payables |
4,127.00 | 3,865.00 | 3,661.50 | 3,706.50 | |
Average Inventory |
846.50 | 792.50 | 778.00 | 778.50 | |
Average Assets |
69,893.50 | 69,068.00 | 68,706.50 | 68,108.50 | |
Average Common Equity |
18,465.50 | 17,728.50 | 17,678.50 | 16,944.00 |
Columns are period end dates