Statistics for Union Pacific (id:8506 UNP)

Valuation metrics

Market cap

142.82B

Enterprise value

177.48B

Trailing P/E (ttm)

21.63

Forward P/E

19.45

PEG ratio

19.45

Price/Sales (ttm)

5.88

Price/Book (mrq)

8.62

Enterprise Value/Revenue

7.31

Enterprise Value/EBITDA

14.75

Overview

Shares outstanding

606.26M

Float

604.52M

Shares short

5.01M

% Held by insiders

0.00%

% Held by institutions

0.82%

Average volume (10 days)

2.92M

Average volume (90 days)

Price summary

52-Week low

218.55

52-Week high

258.66

52-Week change

9.30%

Beta

1.06

50-Day moving average

242.46

200-Day moving average

240.68

Dividends and splits

Forward annual dividend rate

5.36

Forward annual dividend yield

0.02

Trailing annual dividend rate

5.24%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.15

Payout ratio

0.48

Dividend date

September 30th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

June 09th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

27.33%

Operating margin

39.86%

Operational effectiveness

Return on assets

8.99%

Return on equity

43.40%

Income statement

Revenue (ttm)

39.90

Revenue per share (ttm)

39.90

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

10.53B

EBITDA

12.10B

Net income to common (ttm)

6.64B

Diluted EPS (ttm)

10.89

Quarterly earnings growth (yoy)

9.40%

Balance sheet

Total cash (mrq)

967.00M

Total cash per share (mrq)

1.60

Total debt (mrq)

32.70B

Total Debt/Equity (mrq)

197.15

Current ratio (mrq)

77.30%

Book value per share (mrq)

27.32

Cash flow

Cash flow statement

9.08B

Levered free cash flow (LFCF)

4.17B