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UNP US Equity
UNION PACIFIC CORP
278.34USD▲ 0.05%
Industrials
Railroads
96)Comparar97)Tesis →
Market Cap
$165.4B
Shares Outstanding
594M
EV/EBITDA
15.9×
— Annual —FY2025
Revenue
$24.5B
Operating Margin
40.2%
Net Margin
29.1%
FCF Margin
22.4%
ROE
38.6%
ROCE
15.2%
Net Debt/EBITDA
2.5×
Current Ratio
0.91
D/E Ratio
1.72
Dividend Yield
2.0%
FCF / Share
9.26
Book Value / Share
31.09
UNP US Equity
278.34USD▲ 0.05%
Tesis →

UNION PACIFIC CORP (UNP): análisis fundamental y valoración

UNION PACIFIC CORP cotiza a 278.34 USD y tiene una capitalización bursátil de $165.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados28,716Beta0.97Web↗ www.up.com

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol…

Múltiplos de Valoración
P/E (Annual)
23.2×
P/E (TTM)
—
P/FCF (Annual)
30.1×
P/FCF (TTM)
—
EV/EBITDA
15.9×
EV/Revenue
8.0×
P/Sales
6.8×
P/Book
8.9×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
40.2%
Net Margin
29.1%
FCF Margin
22.4%
ROE
38.6%
ROCE
15.2%
ROA
10.2%
Effective Tax Rate
22.1%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$30.5B
Net Debt / EBITDA
2.5×
Debt / Equity
1.72
Current Ratio
0.91
Interest Coverage
1969.2×
Working Capital
−$459M
Book Value / Share
31.09
Net Debt / Share
51.42
Crecimiento (YoY)
Revenue YoY
+1.1%
Net Income YoY
+5.8%
FCF YoY
-6.7%
EPS Diluted YoY
+8.0%
Retorno al Accionista
Dividend Yield
2.0%
Payout Ratio
45.3%
FCF / Share
9.26
CapEx % Revenue
15.5%
Rev / Employee
853,531
Próximos Eventos
Ex-Dividendo
2026-08-31
Pago Dividendo
2026-09-30
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$3.41$2.93$2.86
Estimado$3.46$3.24$2.86$2.87
Sorpresa—+5.2%+2.4%-0.3%
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vs Sector: Industrials (748 empresas)
MétricaUNPMediana SectorΔ
Gross Margin—28.8%—
Operating Margin40.2%3.5%+36.6%
Net Margin29.1%2.0%+27.1%
FCF Margin22.4%3.3%+19.1%
ROE38.6%5.7%+32.9%
ROA10.2%1.3%+8.9%
Current Ratio0.911.69-0.78
Debt / Equity1.720.44+1.28
Scoring Fundamental
Piotroski F-Score
7/ 8Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.14
x1_working_capital-0.007
x2_retained_earnings0.998
x3_ebit0.141
x4_market_equity3.228
x5_sales0.352
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos