(UNP) Union Pacific - Ratings and Ratios
Grain, Fertilizers, Coal, Automobiles, Chemicals, Forest Products
UNP EPS (Earnings per Share)
UNP Revenue
Description: UNP Union Pacific
Union Pacific Corporation is a leading railroad company in the United States, operating through its subsidiary, Union Pacific Railroad Company. The company provides transportation services for a diverse range of commodities, including grain, fertilizers, coal, construction products, and intermodal containers. With a history dating back to 1862, Union Pacific has established itself as a critical component of the US transportation infrastructure.
To evaluate the companys performance, key performance indicators (KPIs) such as Revenue Ton Miles (RTM) and Operating Ratio (OR) are crucial. RTM measures the total weight of freight transported multiplied by the distance traveled, providing insight into the companys revenue-generating capacity. A higher RTM indicates increased demand for the companys services. The Operating Ratio, on the other hand, measures the companys operating expenses as a percentage of its revenue. A lower OR indicates better cost management and operational efficiency.
Union Pacifics diversified revenue streams and extensive rail network enable the company to maintain a competitive edge in the market. The companys ability to transport a wide range of commodities, including energy-related products, positions it for long-term growth. Additionally, Union Pacifics focus on operational efficiency and safety is reflected in its commitment to investing in technology and infrastructure.
From a financial perspective, Union Pacifics Return on Equity (RoE) of 40.80% indicates a strong ability to generate profits from shareholder equity. The companys Market Capitalization of $141 billion and a Forward Price-to-Earnings ratio of 20.45 suggest a stable and mature business. To further assess the companys prospects, analyzing its dividend yield, cash flow generation, and debt-to-equity ratio would provide a more comprehensive understanding of its financial health and growth potential.
UNP Stock Overview
| Market Cap in USD | 133,612m |
| Sub-Industry | Rail Transportation |
| IPO / Inception | 1978-01-13 |
UNP Stock Ratings
| Growth Rating | 0.22% |
| Fundamental | 74.0% |
| Dividend Rating | 67.2% |
| Return 12m vs S&P 500 | -23.5% |
| Analyst Rating | 3.93 of 5 |
UNP Dividends
| Dividend Yield 12m | 2.98% |
| Yield on Cost 5y | 3.89% |
| Annual Growth 5y | 6.36% |
| Payout Consistency | 97.5% |
| Payout Ratio | 46.9% |
UNP Growth Ratios
| Growth Correlation 3m | -16.9% |
| Growth Correlation 12m | -59.4% |
| Growth Correlation 5y | 62.5% |
| CAGR 5y | 5.13% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.44 |
| Alpha | -22.12 |
| Beta | 0.685 |
| Volatility | 22.53% |
| Current Volume | 6299.1k |
| Average Volume 20d | 3758k |
| Stop Loss | 215.6 (-3%) |
| Signal | -1.00 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (6.93b TTM) > 0 and > 6% of Revenue (6% = 1.46b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.30% (prev 0.87%; Δ -10.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 9.86b > Net Income 6.93b (YES >=105%, WARN >=100%) |
| Net Debt (32.90b) to EBITDA (12.64b) ratio: 2.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (594.8m) change vs 12m ago -2.54% (target <= -2.0% for YES) |
| Gross Margin 45.68% (prev 44.63%; Δ 1.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.77% (prev 35.59%; Δ 0.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.94 (EBITDA TTM 12.64b / Interest Expense TTM 1.28b) >= 6 (WARN >= 3) |
Altman Z'' 5.40
| (A) -0.03 = (Total Current Assets 4.18b - Total Current Liabilities 6.45b) / Total Assets 68.58b |
| (B) 0.98 = Retained Earnings (Balance) 67.53b / Total Assets 68.58b |
| warn (B) unusual magnitude: 0.98 — check mapping/units |
| (C) 0.15 = EBIT TTM 10.19b / Avg Total Assets 68.20b |
| (D) 1.33 = Book Value of Equity 69.62b / Total Liabilities 52.32b |
| Total Rating: 5.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.98
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 3.78% = 1.89 |
| 3. FCF Margin 25.67% = 6.42 |
| 4. Debt/Equity 2.04 = 0.72 |
| 5. Debt/Ebitda 2.62 = -1.17 |
| 6. ROIC - WACC 9.12% = 11.41 |
| 7. RoE 42.18% = 2.50 |
| 8. Rev. Trend -35.90% = -1.79 |
| 9. Rev. CAGR -2.33% = -0.39 |
| 10. EPS Trend 31.36% = 0.78 |
| 11. EPS CAGR 1.24% = 0.12 |
What is the price of UNP shares?
Over the past week, the price has changed by -1.31%, over one month by -3.01%, over three months by +0.68% and over the past year by -9.99%.
Is Union Pacific a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UNP is around 210.00 USD . This means that UNP is currently overvalued and has a potential downside of -5.55%.
Is UNP a buy, sell or hold?
- Strong Buy: 13
- Buy: 3
- Hold: 12
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the UNP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 256.9 | 15.5% |
| Analysts Target Price | 242.8 | 9.2% |
| ValueRay Target Price | 231 | 3.9% |
Last update: 2025-08-22 04:50
UNP Fundamental Data Overview
CCE Cash And Equivalents = 1.06b USD (last quarter)
P/E Trailing = 19.5743
P/E Forward = 19.2678
P/S = 5.4775
P/B = 8.2321
P/EG = 2.7463
Beta = 1.054
Revenue TTM = 24.39b USD
EBIT TTM = 10.19b USD
EBITDA TTM = 12.64b USD
Long Term Debt = 30.29b USD (from longTermDebt, last quarter)
Short Term Debt = 2.83b USD (from shortTermDebt, last quarter)
Debt = 33.12b USD (Calculated: Short Term 2.83b + Long Term 30.29b)
Net Debt = 32.90b USD (from netDebt column, last quarter)
Enterprise Value = 165.68b USD (133.61b + Debt 33.12b - CCE 1.06b)
Interest Coverage Ratio = 7.94 (Ebit TTM 10.19b / Interest Expense TTM 1.28b)
FCF Yield = 3.78% (FCF TTM 6.26b / Enterprise Value 165.68b)
FCF Margin = 25.67% (FCF TTM 6.26b / Revenue TTM 24.39b)
Net Margin = 28.43% (Net Income TTM 6.93b / Revenue TTM 24.39b)
Gross Margin = 45.68% ((Revenue TTM 24.39b - Cost of Revenue TTM 13.25b) / Revenue TTM)
Tobins Q-Ratio = 2.38 (Enterprise Value 165.68b / Book Value Of Equity 69.62b)
Interest Expense / Debt = 1.01% (Interest Expense 335.0m / Debt 33.12b)
Taxrate = 23.28% (from yearly Income Tax Expense: 2.05b / 8.79b)
NOPAT = 7.82b (EBIT 10.19b * (1 - 23.28%))
Current Ratio = 0.65 (Total Current Assets 4.18b / Total Current Liabilities 6.45b)
Debt / Equity = 2.04 (Debt 33.12b / last Quarter total Stockholder Equity 16.26b)
Debt / EBITDA = 2.62 (Net Debt 32.90b / EBITDA 12.64b)
Debt / FCF = 5.29 (Debt 33.12b / FCF TTM 6.26b)
Total Stockholder Equity = 16.44b (last 4 quarters mean)
RoA = 10.11% (Net Income 6.93b, Total Assets 68.58b )
RoE = 42.18% (Net Income TTM 6.93b / Total Stockholder Equity 16.44b)
RoCE = 21.81% (Ebit 10.19b / (Equity 16.44b + L.T.Debt 30.29b))
RoIC = 16.12% (NOPAT 7.82b / Invested Capital 48.51b)
WACC = 7.00% (E(133.61b)/V(166.74b) * Re(8.54%)) + (D(33.12b)/V(166.74b) * Rd(1.01%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.89%
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.68% ; FCFE base≈5.70b ; Y1≈5.41b ; Y5≈5.18b
Fair Price DCF = 142.6 (DCF Value 84.55b / Shares Outstanding 593.0m; 5y FCF grow -6.52% → 3.0% )
Revenue Correlation: -35.90 | Revenue CAGR: -2.33%
Rev Growth-of-Growth: 4.26
EPS Correlation: 31.36 | EPS CAGR: 1.24%
EPS Growth-of-Growth: 11.91
Additional Sources for UNP Stock
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