Union Pacific CorporationUNPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.43
Net Income/Share$11.90
Operating CF/Share$16.42
Free CF/Share$10.15
Cash/Share$1.36
Book Value/Share$29.21
Tangible Book/Share$29.21
Equity/Share$29.21
Interest Debt/Share$57.64
CapEx/Share$6.27
Dividend/Share$5.44
Valuation
Market Cap$136.00B
Enterprise Value$168.04B
P/E Ratio19.26P/S Ratio5.54P/OCF Ratio13.96
P/FCF Ratio22.62
P/B Ratio7.85P/TB Ratio7.85
EV/Sales6.85EV/EBITDA13.14
Graham Valuation
Graham Number$88.45
Graham Net-Net$-82.21
Profitability
Earnings Yield5.19%FCF Yield4.42%ROE42.42%ROIC11.92%Return on Tangible Assets10.27%Dividend
Dividend Yield2.37%Payout Ratio45.77%Capital Allocation
CapEx/OCF38.18%
CapEx/Revenue15.13%
CapEx/Depreciation5.87
SBC/Revenue0.00%
SG&A/Revenue-0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.48Debt/Market Cap0.24
Net Debt/EBITDA2.51
Current Ratio0.75Interest Coverage7.69xIncome Quality5.05Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding23 days
Days Inventory22 days
Receivables Turnover12.78x
Payables Turnover15.56x
Inventory Turnover16.97x
Capital Structure
Tangible Assets$17.30B
Working Capital-$1.32B
Invested Capital$59.17B
Intangibles/Assets0.00%