Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.85%
operating margin TTM
39.93%
revenue TTM
23.53 Billion
revenue per share TTM
39.61$
valuation ratios | |
|---|---|
| pe ratio | 23.48 |
| peg ratio | 3.26 |
| price to book ratio | 8.34 |
| price to sales ratio | 6.79 |
| enterprise value multiple | 10.73 |
| price fair value | 8.34 |
profitability ratios | |
|---|---|
| gross profit margin | 45.53% |
| operating profit margin | 39.93% |
| pretax profit margin | 37.43% |
| net profit margin | 28.85% |
| return on assets | 10.29% |
| return on equity | 38.65% |
| return on capital employed | 15.47% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.82 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.23 |
| operating cycle | 54.83 |
| days of payables outstanding | 24.55 |
| cash conversion cycle | 30.28 |
| receivables turnover | 11.93 |
| payables turnover | 14.87 |
| inventory turnover | 15.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.51 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.60 |
| interest coverage | 7.90 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.96 |
| cash per share | 3.56 |
| operating cash flow per share | 17.30 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 6.75 |
| capital expenditure coverage ratio | 2.73 |
Frequently Asked Questions
When was the last time Union Pacific Corporation (NYSE:UNP) reported earnings?
Union Pacific Corporation (UNP) published its most recent earnings results on 23-07-2026.
What is Union Pacific Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Union Pacific Corporation (NYSE:UNP)'s trailing twelve months ROE is 38.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Union Pacific Corporation (UNP) currently has a ROA of 10.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UNP's net profit margin stand at?
UNP reported a profit margin of 28.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UNP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 1.51.