UNION PACIFIC CORP (UNP) Fundamental Analysis & Valuation

NYSE:UNP • US9078181081

Current stock price

266.32 USD
-3.16 (-1.17%)
At close:
266.32 USD
0 (0%)
After Hours:

This UNP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. UNP Profitability Analysis

1.1 Basic Checks

  • In the past year UNP was profitable.
  • UNP had a positive operating cash flow in the past year.
  • UNP had positive earnings in each of the past 5 years.
  • In the past 5 years UNP always reported a positive cash flow from operatings.
UNP Yearly Net Income VS EBIT VS OCF VS FCFUNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • UNP has a better Return On Assets (10.36%) than 90.48% of its industry peers.
  • Looking at the Return On Equity, with a value of 37.15%, UNP belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • The Return On Invested Capital of UNP (11.80%) is better than 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UNP is above the industry average of 7.17%.
  • The 3 year average ROIC (11.70%) for UNP is below the current ROIC(11.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.36%
ROE 37.15%
ROIC 11.8%
ROA(3y)9.9%
ROA(5y)10.13%
ROE(3y)40.58%
ROE(5y)45.07%
ROIC(3y)11.7%
ROIC(5y)12.08%
UNP Yearly ROA, ROE, ROICUNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 29.20%, UNP belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UNP has remained more or less at the same level.
  • With an excellent Operating Margin value of 40.21%, UNP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • UNP's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of UNP (79.36%) is better than 90.48% of its industry peers.
  • UNP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 40.21%
PM (TTM) 29.2%
GM 79.36%
OM growth 3Y0.25%
OM growth 5Y0.03%
PM growth 3Y1.16%
PM growth 5Y1.24%
GM growth 3Y1.37%
GM growth 5Y-0.95%
UNP Yearly Profit, Operating, Gross MarginsUNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. UNP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UNP is creating some value.
  • The number of shares outstanding for UNP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, UNP has less shares outstanding
  • The debt/assets ratio for UNP has been reduced compared to a year ago.
UNP Yearly Shares OutstandingUNP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
UNP Yearly Total Debt VS Total AssetsUNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 4.12 indicates that UNP is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.12, UNP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • UNP has a debt to FCF ratio of 5.38. This is a neutral value as UNP would need 5.38 years to pay back of all of its debts.
  • The Debt to FCF ratio of UNP (5.38) is better than 71.43% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that UNP has dependencies on debt financing.
  • The Debt to Equity ratio of UNP (1.53) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 5.38
Altman-Z 4.12
ROIC/WACC1.14
WACC10.39%
UNP Yearly LT Debt VS Equity VS FCFUNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that UNP may have some problems paying its short term obligations.
  • UNP has a worse Current ratio (0.92) than 69.05% of its industry peers.
  • UNP has a Quick Ratio of 0.92. This is a bad value and indicates that UNP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UNP has a worse Quick ratio (0.73) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.73
UNP Yearly Current Assets VS Current LiabilitesUNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. UNP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.73% over the past year.
  • UNP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.34% yearly.
  • UNP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.87%.
  • The Revenue has been growing slightly by 4.64% on average over the past years.
EPS 1Y (TTM)6.73%
EPS 3Y0.9%
EPS 5Y7.34%
EPS Q2Q%8.52%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.49%
Revenue growth 5Y4.64%
Sales Q2Q%3.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y8.03%
EPS Next 2Y8.33%
EPS Next 3Y8.9%
EPS Next 5Y10.28%
Revenue Next Year4.39%
Revenue Next 2Y4.34%
Revenue Next 3Y4.5%
Revenue Next 5Y7.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
UNP Yearly Revenue VS EstimatesUNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B
UNP Yearly EPS VS EstimatesUNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20

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4

4. UNP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.38, the valuation of UNP can be described as rather expensive.
  • 80.95% of the companies in the same industry are more expensive than UNP, based on the Price/Earnings ratio.
  • UNP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 19.45, UNP is valued on the expensive side.
  • 83.33% of the companies in the same industry are more expensive than UNP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, UNP is valued at the same level.
Industry RankSector Rank
PE 22.38
Fwd PE 19.45
UNP Price Earnings VS Forward Price EarningsUNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UNP is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNP indicates a somewhat cheap valuation: UNP is cheaper than 76.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.75
EV/EBITDA 15.09
UNP Per share dataUNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of UNP may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)3.05
EPS Next 2Y8.33%
EPS Next 3Y8.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. UNP Dividend Analysis

5.1 Amount

  • UNP has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.61, UNP pays a better dividend. On top of this UNP pays more dividend than 97.62% of the companies listed in the same industry.
  • UNP's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.05%

5.2 History

  • On average, the dividend of UNP grows each year by 7.01%, which is quite nice.
  • UNP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • UNP has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.01%
Div Incr Years19
Div Non Decr Years27
UNP Yearly Dividends per shareUNP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 45.10% of the earnings are spent on dividend by UNP. This is a bit on the high side, but may be sustainable.
  • The dividend of UNP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.1%
EPS Next 2Y8.33%
EPS Next 3Y8.9%
UNP Yearly Income VS Free CF VS DividendUNP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
UNP Dividend Payout.UNP Dividend Payout, showing the Payout Ratio.UNP Dividend Payout.PayoutRetained Earnings

More info and screens

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UNP Fundamentals: All Metrics, Ratios and Statistics

UNION PACIFIC CORP

NYSE:UNP (5/1/2026, 8:04:00 PM)

After market: 266.32 0 (0%)

266.32

-3.16 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength81.99
Industry Growth38.51
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners88.77%
Inst Owner Change0.12%
Ins Owners0.04%
Ins Owner Change4.68%
Market Cap158.11B
Revenue(TTM)24.70B
Net Income(TTM)7.21B
Analysts79.35
Price Target291.03 (9.28%)
Short Float %4.48%
Short Ratio8.6
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
Yearly Dividend5.41
Dividend Growth(5Y)7.01%
DP45.1%
Div Incr Years19
Div Non Decr Years27
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.01%
Min EPS beat(2)-1.36%
Max EPS beat(2)1.35%
EPS beat(4)3
Avg EPS beat(4)1.23%
Min EPS beat(4)-1.36%
Max EPS beat(4)3.06%
EPS beat(8)5
Avg EPS beat(8)0.69%
EPS beat(12)8
Avg EPS beat(12)0.75%
EPS beat(16)11
Avg EPS beat(16)0.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-1.42%
Revenue beat(12)1
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.05%
PT rev (1m)5.08%
PT rev (3m)8.7%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)2.73%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 22.38
Fwd PE 19.45
P/S 6.4
P/FCF 27.75
P/OCF 16.61
P/B 8.14
P/tB 8.14
EV/EBITDA 15.09
EPS(TTM)11.9
EY4.47%
EPS(NY)13.69
Fwd EY5.14%
FCF(TTM)9.6
FCFY3.6%
OCF(TTM)16.04
OCFY6.02%
SpS41.6
BVpS32.71
TBVpS32.71
PEG (NY)2.79
PEG (5Y)3.05
Graham Number93.5817 (-64.86%)
Profitability
Industry RankSector Rank
ROA 10.36%
ROE 37.15%
ROCE 15.27%
ROIC 11.8%
ROICexc 12%
ROICexgc 12%
OM 40.21%
PM (TTM) 29.2%
GM 79.36%
FCFM 23.07%
ROA(3y)9.9%
ROA(5y)10.13%
ROE(3y)40.58%
ROE(5y)45.07%
ROIC(3y)11.7%
ROIC(5y)12.08%
ROICexc(3y)11.91%
ROICexc(5y)12.29%
ROICexgc(3y)11.91%
ROICexgc(5y)12.29%
ROCE(3y)15.14%
ROCE(5y)15.62%
ROICexgc growth 3Y-2.66%
ROICexgc growth 5Y2.24%
ROICexc growth 3Y-2.66%
ROICexc growth 5Y2.24%
OM growth 3Y0.25%
OM growth 5Y0.03%
PM growth 3Y1.16%
PM growth 5Y1.24%
GM growth 3Y1.37%
GM growth 5Y-0.95%
F-Score8
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 5.38
Debt/EBITDA 2.4
Cap/Depr 153.62%
Cap/Sales 15.47%
Interest Coverage 250
Cash Conversion 76.64%
Profit Quality 79%
Current Ratio 0.92
Quick Ratio 0.73
Altman-Z 4.12
F-Score8
WACC10.39%
ROIC/WACC1.14
Cap/Depr(3y)151.1%
Cap/Depr(5y)149.49%
Cap/Sales(3y)14.88%
Cap/Sales(5y)14.53%
Profit Quality(3y)79.74%
Profit Quality(5y)82.95%
High Growth Momentum
Growth
EPS 1Y (TTM)6.73%
EPS 3Y0.9%
EPS 5Y7.34%
EPS Q2Q%8.52%
EPS Next Y8.03%
EPS Next 2Y8.33%
EPS Next 3Y8.9%
EPS Next 5Y10.28%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y-0.49%
Revenue growth 5Y4.64%
Sales Q2Q%3.15%
Revenue Next Year4.39%
Revenue Next 2Y4.34%
Revenue Next 3Y4.5%
Revenue Next 5Y7.88%
EBIT growth 1Y2.28%
EBIT growth 3Y-0.24%
EBIT growth 5Y4.68%
EBIT Next Year32.15%
EBIT Next 3Y13.96%
EBIT Next 5Y10.14%
FCF growth 1Y13.28%
FCF growth 3Y-1.43%
FCF growth 5Y-0.41%
OCF growth 1Y9.92%
OCF growth 3Y-0.26%
OCF growth 5Y1.7%

UNION PACIFIC CORP / UNP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UNION PACIFIC CORP (UNP) stock?

ChartMill assigns a fundamental rating of 6 / 10 to UNP.


What is the valuation status of UNION PACIFIC CORP (UNP) stock?

ChartMill assigns a valuation rating of 4 / 10 to UNION PACIFIC CORP (UNP). This can be considered as Fairly Valued.


What is the profitability of UNP stock?

UNION PACIFIC CORP (UNP) has a profitability rating of 9 / 10.


What is the financial health of UNION PACIFIC CORP (UNP) stock?

The financial health rating of UNION PACIFIC CORP (UNP) is 4 / 10.


What is the expected EPS growth for UNION PACIFIC CORP (UNP) stock?

The Earnings per Share (EPS) of UNION PACIFIC CORP (UNP) is expected to grow by 8.03% in the next year.