Terminal
Stocks
Spotlight
News

Stocks
Industrials
NYSE
UNP

Market Cap: $170.37B

UC

Union Pacific Corporation

UNP

NYSE (New York Stock Exchange)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin45.53%

EBITDA Margin52.42%

EBIT Margin42.48%

Pre-tax Margin37.43%

Net Profit Margin28.85%

Earnings Yield4.23%

Valuation Multiples

Price / Book8.39

Price / Sales6.83

Price / Earnings23.62

PEG3.28

Forward PEG2.78

EV / Sales7.99

EV / EBITDA15.25

EV / Operating Cash Flow19.79

EV / Free Cash Flow31.23

Price / Free Cash Flow26.69

Price / Operating Cash Flow16.89

Cash Flow & Capital

Free Cash Flow / Share$10.96

Operating Cash Flow / Share$17.3

Free Cash Flow Yield3.75%

Capex / Revenue14.79%

Capex / Operating Cash Flow36.63%

Capex / Depreciation1.50

Stock Compensation / Revenue0.00%

Dividend Payout Ratio44.71%

Dividend Yield1.89%

Liquidity & Leverage

Current Ratio0.99

Quick Ratio0.82

Cash Ratio0.29

Debt / Assets0.44

Debt / Capital0.60

Debt / Equity1.51

Long-Term Debt / Capital0.58

Debt / Market Cap17.61%

Net Debt / EBITDA2.22

Solvency Ratio0.19

Financial Leverage3.44

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover0.42

Inventory Turnover15.06

Receivables Turnover11.93

Payables Turnover14.87

Days Sales Outstanding30.6

Days Inventory Outstanding24.23

Days Payables Outstanding24.55

Operating Cycle54.83

Cash Conversion Cycle30.28

Working Capital Turnover-109.06

Returns & Quality

Return on Equity38.65%

Return on Assets10.29%

Return on Invested Capital11.65%

ROCE15.47%

Return on Tangible Assets10.29%

Operating Return on Assets14.41%

Income Quality1.40

Tax Burden0.77

Interest Burden0.88

Balance Sheet & Intrinsic Metrics

Enterprise Value$203.14B

Invested Capital$61B

Working Capital$-79M

Tangible Asset Value$20.67B

Net Current Asset Value$-45.01B

Graham Number$98.4

Graham Net-Net-$78.14

Book Value / Share$34.84

Tangible Book Value / Share$34.84

Cash / Share$3.56

Financial Health Scores

Piotroski Score8

Altman Z-Score4.32

Revenue$25.41B

EBIT$10.8B

Market Cap$172.91B

Working Capital$-79M

Retained Earnings$71.58B

Total Assets$71.21B

Total Liabilities$50.54B