UNION PACIFIC CORP (UNP) Fundamental Analysis & Valuation

NYSE:UNP • US9078181081

Current stock price

242.44 USD
-1.66 (-0.68%)
At close:
242.01 USD
-0.43 (-0.18%)
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.
  • In the past year UNP had a positive cash flow from operations.
  • 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

  • The Return On Assets of UNP (10.24%) is better than 90.48% of its industry peers.
  • With an excellent Return On Equity value of 38.65%, UNP belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.77%, UNP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for UNP is above the industry average of 7.21%.
  • The last Return On Invested Capital (11.77%) for UNP is above the 3 year average (11.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.24%
ROE 38.65%
ROIC 11.77%
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

  • With an excellent Profit Margin value of 29.12%, UNP belongs to the best 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.
  • UNP's Operating Margin of 40.17% is amongst the best of the industry. UNP outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of UNP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 79.53%, UNP belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • UNP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 40.17%
PM (TTM) 29.12%
GM 79.53%
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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3

2. UNP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UNP is still 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

  • UNP has a debt to FCF ratio of 5.79. This is a neutral value as UNP would need 5.79 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.79, UNP is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that UNP has dependencies on debt financing.
  • UNP has a Debt to Equity ratio of 1.64. This is amonst the worse of the industry: UNP underperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 5.79
Altman-Z N/A
ROIC/WACC1.15
WACC10.27%
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 0.91 indicates that UNP may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, UNP is doing worse than 64.29% of the companies in the same industry.
  • UNP has a Quick Ratio of 0.91. This is a bad value and indicates that UNP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of UNP (0.91) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
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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5

3. UNP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.76% 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.
  • Looking at the last year, UNP shows a small growth in Revenue. The Revenue has grown by 1.07% in the last year.
  • UNP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.
EPS 1Y (TTM)4.76%
EPS 3Y0.9%
EPS 5Y7.34%
EPS Q2Q%-3.38%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-0.49%
Revenue growth 5Y4.64%
Sales Q2Q%-0.59%

3.2 Future

  • Based on estimates for the next years, UNP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.41% on average per year.
  • The Revenue is expected to grow by 10.75% on average over the next years. This is quite good.
EPS Next Y7.96%
EPS Next 2Y8.25%
EPS Next 3Y8.74%
EPS Next 5Y12.41%
Revenue Next Year3.06%
Revenue Next 2Y3.9%
Revenue Next 3Y4.08%
Revenue Next 5Y10.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10B 20B 30B 40B
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 5 10 15 20

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4

4. UNP Valuation Analysis

4.1 Price/Earnings Ratio

  • UNP is valuated rather expensively with a Price/Earnings ratio of 20.77.
  • UNP's Price/Earnings ratio is a bit cheaper when compared to the industry. UNP is cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. UNP is around the same levels.
  • A Price/Forward Earnings ratio of 19.24 indicates a rather expensive valuation of UNP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UNP indicates a rather cheap valuation: UNP is cheaper than 80.95% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of UNP to the average of the S&P500 Index (23.84), we can say UNP is valued inline with the index average.
Industry RankSector Rank
PE 20.77
Fwd PE 19.24
UNP Price Earnings VS Forward Price EarningsUNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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.
  • UNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UNP is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.16
EV/EBITDA 14.25
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 UNP does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of UNP may justify a higher PE ratio.
PEG (NY)2.61
PEG (5Y)2.83
EPS Next 2Y8.25%
EPS Next 3Y8.74%

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7

5. UNP Dividend Analysis

5.1 Amount

  • UNP has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
  • UNP's Dividend Yield is rather good when compared to the industry average which is at 0.72. UNP pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, UNP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.26%

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 Years18
Div Non Decr Years26
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

  • 45.33% 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.
DP45.33%
EPS Next 2Y8.25%
EPS Next 3Y8.74%
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

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UNP Fundamentals: All Metrics, Ratios and Statistics

UNION PACIFIC CORP

NYSE:UNP (3/13/2026, 8:04:00 PM)

After market: 242.01 -0.43 (-0.18%)

242.44

-1.66 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-27
Earnings (Next)04-22
Inst Owners88.71%
Inst Owner Change1.39%
Ins Owners0.11%
Ins Owner Change4.75%
Market Cap143.86B
Revenue(TTM)24.51B
Net Income(TTM)7.14B
Analysts78.06
Price Target270.7 (11.66%)
Short Float %4.75%
Short Ratio8.28
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend5.41
Dividend Growth(5Y)7.01%
DP45.33%
Div Incr Years18
Div Non Decr Years26
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.26%
Min EPS beat(2)-1.36%
Max EPS beat(2)1.88%
EPS beat(4)2
Avg EPS beat(4)0.2%
Min EPS beat(4)-2.76%
Max EPS beat(4)3.06%
EPS beat(8)5
Avg EPS beat(8)1.27%
EPS beat(12)8
Avg EPS beat(12)0.84%
EPS beat(16)10
Avg EPS beat(16)0.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.28%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)-1.01%
Revenue beat(8)0
Avg Revenue beat(8)-1.35%
Revenue beat(12)1
Avg Revenue beat(12)-1.37%
Revenue beat(16)4
Avg Revenue beat(16)-0.9%
PT rev (1m)0.63%
PT rev (3m)1.61%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 20.77
Fwd PE 19.24
P/S 5.87
P/FCF 26.16
P/OCF 15.49
P/B 7.79
P/tB 7.79
EV/EBITDA 14.25
EPS(TTM)11.67
EY4.81%
EPS(NY)12.6
Fwd EY5.2%
FCF(TTM)9.27
FCFY3.82%
OCF(TTM)15.66
OCFY6.46%
SpS41.31
BVpS31.12
TBVpS31.12
PEG (NY)2.61
PEG (5Y)2.83
Graham Number90.4
Profitability
Industry RankSector Rank
ROA 10.24%
ROE 38.65%
ROCE 15.22%
ROIC 11.77%
ROICexc 12%
ROICexgc 12%
OM 40.17%
PM (TTM) 29.12%
GM 79.53%
FCFM 22.44%
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 1.64
Debt/FCF 5.79
Debt/EBITDA 2.46
Cap/Depr 153.79%
Cap/Sales 15.47%
Interest Coverage 250
Cash Conversion 75.46%
Profit Quality 77.04%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z N/A
F-Score8
WACC10.27%
ROIC/WACC1.15
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)4.76%
EPS 3Y0.9%
EPS 5Y7.34%
EPS Q2Q%-3.38%
EPS Next Y7.96%
EPS Next 2Y8.25%
EPS Next 3Y8.74%
EPS Next 5Y12.41%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-0.49%
Revenue growth 5Y4.64%
Sales Q2Q%-0.59%
Revenue Next Year3.06%
Revenue Next 2Y3.9%
Revenue Next 3Y4.08%
Revenue Next 5Y10.75%
EBIT growth 1Y1.37%
EBIT growth 3Y-0.24%
EBIT growth 5Y4.68%
EBIT Next Year31.99%
EBIT Next 3Y13.89%
EBIT Next 5Y17.65%
FCF growth 1Y-6.7%
FCF growth 3Y-1.43%
FCF growth 5Y-0.41%
OCF growth 1Y-0.6%
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.


Can you provide the profitability details for UNION PACIFIC CORP?

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


How financially healthy is UNION PACIFIC CORP?

The financial health rating of UNION PACIFIC CORP (UNP) is 3 / 10.


How sustainable is the dividend of UNION PACIFIC CORP (UNP) stock?

The dividend rating of UNION PACIFIC CORP (UNP) is 7 / 10 and the dividend payout ratio is 45.33%.