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 1,61,960 1,33,120 1,49,729 1,38,251 1,37,210 1,78,621 - -
Change - -17.81% 12.48% -7.67% -0.75% 30.18% - -
Enterprise Value (EV) 1 1,90,683 1,65,427 1,81,237 1,68,407 1,67,758 2,05,241 2,01,978 1,98,587
Change - -13.24% 9.56% -7.08% -0.39% 22.34% -1.59% -1.68%
P/E 25.3x 18.5x 23.5x 20.6x 19.3x 23.3x 21.3x 19.4x
PBR 11.6x 10.6x 10.1x 8.22x 7.46x 7.82x 6.64x 5.61x
PEG - 1.5x -3.47x 3.36x 2.4x 3.01x 2.34x 1.9x
Capitalization / Revenue 7.43x 5.35x 6.21x 5.7x 5.6x 6.67x 6.39x 6.11x
EV / Revenue 8.75x 6.65x 7.51x 6.94x 6.84x 7.67x 7.23x 6.79x
EV / EBITDA 16.5x 13.6x 15.9x 13.9x 13.6x 15.1x 13.9x 12.9x
EV / EBIT 20.4x 16.7x 20x 17.3x 17x 18.8x 17.1x 15.6x
EV / FCF 31.3x 28.8x 38x 28.6x 30.5x 28.3x 26.1x 24.3x
FCF Yield 3.2% 3.47% 2.63% 3.5% 3.28% 3.53% 3.83% 4.12%
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% 1.84% 1.9% 2.03%
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 2 251.93 207.07 245.62 228.04 231.32 300.67 300.67 300.67
Nbr of stocks (in thousands) 6,42,876 6,42,876 6,09,597 6,06,257 5,93,161 5,94,075 - -
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.($)
23.29x7.67x15.11x1.84% 18TCr
25.18x7.3x15.24x1.13% 9.36TCr
27.55x6.93x15.56x1.58% 7.7TCr
13.75x0.85x5.19x4.33% 1.41TCr
14.41x2.67x6.46x6.44% 441.23Cr
29.58x3.81x17.37x2.02% 409.75Cr
-0.95x - - 3.45% 41Cr
Average 18.97x 4.87x 12.49x 2.97% 5.32TCr
Weighted average by Cap. 24.22x 7.06x 14.78x 1.76%

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