Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the U.S., UP generated $25 billion of revenue in 2022 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives roughly 10% of its revenue hauling freight to and from Mexico.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.21
Debt-to-Equity	2.46
Debt-to-EBITDA	2.91
Interest Coverage	6.77
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.65	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9
	3-Year EBITDA Growth Rate	9
	3-Year EPS without NRI Growth Rate	8.7
	3-Year FCF Growth Rate	8
	3-Year Book Growth Rate	-8.8
	Future 3-5Y EPS without NRI Growth Rate	5.2
	Future 3-5Y Total Revenue Growth Rate	1.75

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.59
	9-Day RSI	62.61
	14-Day RSI	62.06
	6-1 Month Momentum %	4.46
	12-1 Month Momentum %	-3.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.72
	Quick Ratio	0.57
	Cash Ratio	0.14
	Days Inventory	20.17
	Days Sales Outstanding	29.21
	Days Payable	23.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.35
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	11.1
	Forward Dividend Yield %	2.35
	5-Year Yield-on-Cost %	4.56
	3-Year Average Share Buyback Ratio	4
	Shareholder Yield %	1.41

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.39
	Operating Margin %	37.64
	Net Margin %	26.37
	FCF Margin %	19.73
	ROE %	50.07
	ROA %	9.66
	ROIC %	10.79
	ROC (Joel Greenblatt) %	16.65
	ROCE %	15.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.23
	Forward PE Ratio	19.7
	PE Ratio without NRI	22.34
	Shiller PE Ratio	22.21
	Price-to-Owner-Earnings	24.32
	PEG Ratio	2.63
	PS Ratio	5.62
	PB Ratio	9.63
	Price-to-Tangible-Book	10.16
	Price-to-Free-Cash-Flow	28.53
	Price-to-Operating-Cash-Flow	16.41
	EV-to-EBIT	17.54
	EV-to-Forward-EBIT	16.48
	EV-to-EBITDA	14.14
	EV-to-Forward-EBITDA	13.33
	EV-to-Revenue	6.95
	EV-to-Forward-Revenue	6.71
	EV-to-FCF	35.68
	Price-to-Projected-FCF	1.86
	Price-to-DCF (Earnings Based)	1.45
	Price-to-DCF (FCF Based)	1.3
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	2.8
	Price-to-Graham-Number	3.18
	Earnings Yield (Greenblatt) %	5.7
	FCF Yield %	3.5
	Forward Rate of Return (Yacktman) %	11.68

Financials (Next Earnings Date:2024-01-24 Est.)

Annual Quarterly TTM

UNP's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Union Pacific Corp Operating Data

Annual Quarterly

UNP's Complete Operating Data

No operating data available for Union Pacific Corp.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:UNP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Union Pacific Corp Executives

Details

GF Value: $259.49

UNP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with UNP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	24,140
	EPS (TTM) ($)	10.42
	Beta	1.09
	Volatility %	21.9
	14-Day RSI	62.06
	14-Day ATR ($)	3.812323
	20-Day SMA ($)	215.5305
	12-1 Month Momentum %	-3.26
	52-Week Range ($)	183.69 - 240.4799
	Shares Outstanding (Mil)	609.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Union Pacific Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Union Pacific Corp Stock Events

	Event	Date	Price($)
No Event Data

Union Pacific Corp Frequently Asked Questions

What is Union Pacific Corp(UNP)'s stock price today?

The current price of UNP is $221.23. The 52 week high of UNP is $240.48 and 52 week low is $183.69.

When is next earnings date of Union Pacific Corp(UNP)?

The next earnings date of Union Pacific Corp(UNP) is 2024-01-24 Est..

Does Union Pacific Corp(UNP) pay dividends? If so, how much?

The Dividend Yield % of Union Pacific Corp(UNP) is 2.35% (As of Today), Highest Dividend Payout Ratio of Union Pacific Corp(UNP) was 0.5. The lowest was 0.19. And the median was 0.43. The Forward Dividend Yield % of Union Pacific Corp(UNP) is 2.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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