UNP - Union Pacific Corporation

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

Valuation Measures

Market Cap (intraday) 5
121.64B
Enterprise Value 3
147.45B
Trailing P/E
20.65
Forward P/E 1
18.23
PEG Ratio (5 yr expected) 1
1.99
Price/Sales (ttm)
5.47
Price/Book (mrq)
6.76
Enterprise Value/Revenue 3
6.63
Enterprise Value/EBITDA 6
13.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 319.62%
S&P500 52-Week Change 318.53%
52 Week High 3180.54
52 Week Low 3128.08
50-Day Moving Average 3173.82
200-Day Moving Average 3168.58

Share Statistics

Avg Vol (3 month) 33.05M
Avg Vol (10 day) 32.54M
Shares Outstanding 5694.2M
Float 692.07M
% Held by Insiders 10.33%
% Held by Institutions 181.34%
Shares Short (Nov 29, 2019) 46.69M
Short Ratio (Nov 29, 2019) 42.59
Short % of Float (Nov 29, 2019) 40.94%
Short % of Shares Outstanding (Nov 29, 2019) 40.96%
Shares Short (prior month Oct 31, 2019) 46.84M

Dividends & Splits

Forward Annual Dividend Rate 43.88
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 33.53
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 42.15
Payout Ratio 441.63%
Dividend Date 3Dec 30, 2019
Ex-Dividend Date 4Nov 27, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 9, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 27.28%
Operating Margin (ttm)38.85%

Management Effectiveness

Return on Assets (ttm)8.91%
Return on Equity (ttm)31.40%

Income Statement

Revenue (ttm)22.25B
Revenue Per Share (ttm)31.22
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)11.76B
EBITDA 10.86B
Net Income Avi to Common (ttm)6.07B
Diluted EPS (ttm)8.49
Quarterly Earnings Growth (yoy)-2.40%

Balance Sheet

Total Cash (mrq)1.31B
Total Cash Per Share (mrq)1.89
Total Debt (mrq)27.65B
Total Debt/Equity (mrq)153.50
Current Ratio (mrq)0.89
Book Value Per Share (mrq)25.90

Cash Flow Statement

Operating Cash Flow (ttm)8.58B
Levered Free Cash Flow (ttm)3.45B