Union Pacific CorporationUNPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.37
Net Income/Share$12.05
Operating CF/Share$15.68
Free CF/Share$9.28
Cash/Share$2.57
Book Value/Share$31.17
Tangible Book/Share$29.91
Equity/Share$31.17
Interest Debt/Share$55.90
CapEx/Share$6.40
Dividend/Share$5.48
Valuation
Market Cap$157.24B
Enterprise Value$187.78B
P/E Ratio22.00P/S Ratio6.42P/OCF Ratio16.90
P/FCF Ratio28.59
P/B Ratio8.50P/TB Ratio8.50
EV/Sales7.66EV/EBITDA14.50
Graham Valuation
Graham Number$91.92
Graham Net-Net$-80.87
Profitability
Earnings Yield4.55%FCF Yield3.50%ROE41.95%ROIC11.69%Return on Tangible Assets10.35%Dividend
Dividend Yield2.07%Payout Ratio45.33%Capital Allocation
CapEx/OCF40.81%
CapEx/Revenue15.47%
CapEx/Depreciation5.82
SBC/Revenue0.00%
SG&A/Revenue-0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.46Debt/Market Cap0.20
Net Debt/EBITDA2.36
Current Ratio0.91Interest Coverage7.51xIncome Quality4.62Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding22 days
Days Inventory22 days
Receivables Turnover13.18x
Payables Turnover16.56x
Inventory Turnover16.91x
Capital Structure
Tangible Assets$17.72B
Working Capital-$459.00M
Invested Capital$59.93B
Intangibles/Assets1.07%