UNP - Union Pacific Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5111.27B
Enterprise Value 3126.65B
Trailing P/E 25.01
Forward P/E 119.15
PEG Ratio (5 yr expected) 11.47
Price/Sales (ttm)5.31
Price/Book (mrq)5.83
Enterprise Value/Revenue 36.04
Enterprise Value/EBITDA 612.73

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 21.84%
Operating Margin (ttm)37.50%

Management Effectiveness

Return on Assets (ttm)8.64%
Return on Equity (ttm)23.22%

Income Statement

Revenue (ttm)20.96B
Revenue Per Share (ttm)25.96
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)16.19B
EBITDA 9.95B
Net Income Avi to Common (ttm)4.58B
Diluted EPS (ttm)5.65
Quarterly Earnings Growth (yoy)5.60%

Balance Sheet

Total Cash (mrq)1.94B
Total Cash Per Share (mrq)2.46
Total Debt (mrq)16.83B
Total Debt/Equity (mrq)87.90
Current Ratio (mrq)1.16
Book Value Per Share (mrq)24.25

Cash Flow Statement

Operating Cash Flow (ttm)7.46B
Levered Free Cash Flow (ttm)3.32B

Trading Information

Stock Price History

Beta 1.06
52-Week Change 328.57%
S&P500 52-Week Change 323.26%
52 Week High 3142.40
52 Week Low 3101.06
50-Day Moving Average 3134.97
200-Day Moving Average 3116.65

Share Statistics

Avg Vol (3 month) 34.28M
Avg Vol (10 day) 34.16M
Shares Outstanding 5787.17M
Float 785.98M
% Held by Insiders 10.09%
% Held by Institutions 181.67%
Shares Short 39.48M
Short Ratio 32.71
Short % of Float 31.17%
Shares Short (prior month) 38.77M

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 32.42
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 42.06
Payout Ratio 442.83%
Dividend Date 3Dec 28, 2017
Ex-Dividend Date 4Nov 29, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 9, 2014