Union Pacific Corporation logo UNP - Union Pacific Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $287.30 DETAILS
HIGH: $315.00
LOW: $245.00
MEDIAN: $287.00
CONSENSUS: $287.30
UPSIDE: 8.06%

Profitability Ratios

Ratio Value
GP Margin 59.4%
EBIT Margin 42.7%
EBITDA Margin 52.8%
Operating Margin 40.1%
Pretax Margin 37.4%
Cont. Ops Margin 29.1%
Net Margin 29.1%
Bottom Line Margin 29.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.91
Quick Ratio 0.75
Solvency Ratio 0.188
Cash Ratio 0.25

Valuation Ratios

Ratio Value
Price/Earnings
19.20
Hist. avg: 18.2
Peers avg: 22.1
PEG Ratio 2.34
Forward PEG 2.34
Price/Book 7.42
Price/Sales 5.59
Price/FCF 24.92
Price/Op Cash Flow 14.75

Debt Ratios

Ratio Value
Debt/Assets 0.4565
Debt/Equity 1.7227
Debt/Capital 0.6327
Long-Term Debt/Capital 0.6213
Financial Leverage 3.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover -28.97
Operating Cash Flow Ratio 1.853
Operating Cash Flow/Sales 37.9%
Free Cash Flow/Operating Cash Flow 59.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.86
Interest Coverage 7.5164
Short-Term Operating Cash Flow Coverage 6.11
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 2.45
Dividend + Capital Expenditure Coverage 1.32

Dividend Ratios

Ratio Value
Payout Ratio 45.3348%
Dividend Yield 2.3611%
Dividend Yield % 2.3611%
Dividend Per Share 5.4616

Per Share Ratios

Ratio Value
Revenue/Share 41.37
EPS 12.047
Debt/Share 55.9038
Cash/Share 2.57
Book Value/Share 31.17
Tangible BV/Share 29.91
Equity/Share 31.17
Operating Cash Flow/Share 15.679
Capital Expenditure/Share 6.398
FCF/Share 9.281

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.779
Earnings Before Tax/EBIT 0.932
Price/Fair Value 7.42
Debt/Market Cap 0.2321
Effective Tax Rate 22.1%
Enterprise Value Multiple 12.94