Company Valuation: Union Pacific Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 161,960 133,120 149,729 138,251 137,210 172,650 - -
Change - -17.81% 12.48% -7.67% -0.75% 25.83% - -
Enterprise Value (EV) 1 190,683 165,427 181,237 168,407 167,758 199,270 196,008 192,617
Change - -13.24% 9.56% -7.08% -0.39% 18.78% -1.64% -1.73%
P/E 25.3x 18.5x 23.5x 20.6x 19.3x 22.5x 20.6x 18.7x
PBR 11.6x 10.6x 10.1x 8.22x 7.46x 7.56x 6.42x 5.42x
PEG - 1.5x -3.47x 3.36x 2.4x 2.9x 2.26x 1.8x
Capitalization / Revenue 7.43x 5.35x 6.21x 5.7x 5.6x 6.45x 6.18x 5.9x
EV / Revenue 8.75x 6.65x 7.51x 6.94x 6.84x 7.45x 7.02x 6.59x
EV / EBITDA 16.5x 13.6x 15.9x 13.9x 13.6x 14.7x 13.5x 12.5x
EV / EBIT 20.4x 16.7x 20x 17.3x 17x 18.2x 16.6x 15.2x
EV / FCF 31.3x 28.8x 38x 28.6x 30.5x 27.5x 25.3x 23.6x
FCF Yield 3.2% 3.47% 2.63% 3.5% 3.28% 3.63% 3.95% 4.24%
Dividend per Share 2 4.29 5.08 5.2 5.28 5.44 5.546 5.719 6.106
Rate of return 1.7% 2.45% 2.12% 2.32% 2.35% 1.91% 1.97% 2.1%
EPS 2 9.95 11.21 10.45 11.09 11.98 12.91 14.08 15.53
Distribution rate 43.1% 45.3% 49.8% 47.6% 45.4% 43% 40.6% 39.3%
Net sales 1 21,804 24,875 24,119 24,250 24,510 26,762 27,934 29,247
EBITDA 1 11,546 12,163 11,400 12,111 12,311 13,583 14,536 15,420
EBIT 1 9,338 9,917 9,082 9,713 9,846 10,930 11,817 12,709
Net income 1 6,523 6,998 6,379 6,747 7,138 7,657 8,360 9,095
Net Debt 1 28,723 32,307 31,508 30,156 30,548 26,620 23,357 19,966
Reference price 2 251.93 207.07 245.62 228.04 231.32 290.62 290.62 290.62
Nbr of stocks (in thousands) 642,876 642,876 609,597 606,257 593,161 594,075 - -
Announcement Date 20/01/22 24/01/23 25/01/24 23/01/25 27/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.51x7.45x14.67x1.91% 173B
24.27x7.08x14.77x1.17% 90.21B
26.76x6.76x15.19x1.63% 74.79B
13.93x0.86x5.28x4.28% 14.24B
14.53x2.68x6.49x6.39% 4.44B
29.7x3.83x17.45x2.01% 4.12B
-0.93x - - 3.55% 399M
Average 18.68x 4.78x 12.31x 2.99% 51.55B
Weighted average by Cap. 23.45x 6.85x 14.36x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. UNP Stock
  4. Valuation Union Pacific Corporation