Union Pacific Corporation
UNP.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.09 | 1.20 | -3.02 | 3.13 |
| FCF Yield | 1.13% | 1.02% | 0.92% | 1.27% |
| EV / EBITDA | 52.57 | 51.94 | 56.81 | 52.52 |
| Quality | ||||
| ROIC | 3.01% | 3.15% | 2.80% | 3.04% |
| Gross Margin | 46.46% | 46.21% | 45.30% | 45.84% |
| Cash Conversion Ratio | -0.76 | 1.24 | 1.36 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | -0.50% | -1.11% | -0.84% |
| Free Cash Flow Growth | 12.53% | 7.13% | -25.06% | -4.40% |
| Safety | ||||
| Net Debt / EBITDA | 9.82 | 10.09 | 10.62 | 9.83 |
| Interest Coverage | 7.80 | 7.54 | 7.36 | 8.09 |
| Efficiency | ||||
| Inventory Turnover | 4.27 | 4.28 | 4.41 | 4.31 |
| Cash Conversion Cycle | 25.78 | 26.89 | 25.22 | 25.73 |