Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.42 | 1.08 | -2.97 | 3.18 |
| FCF Yield | 1.12% | 1.02% | 0.92% | 1.26% |
| EV / EBITDA | 52.73 | 51.89 | 57.04 | 53.14 |
| Quality | ||||
| ROIC | 3.01% | 3.14% | 2.80% | 3.04% |
| Gross Margin | 46.46% | 46.10% | 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 | 10.07 | 10.62 | 9.83 |
| Interest Coverage | 7.80 | 7.52 | 7.36 | 8.09 |
| Efficiency | ||||
| Inventory Turnover | 4.27 | 4.29 | 4.41 | 4.31 |
| Cash Conversion Cycle | 25.78 | 26.89 | 25.22 | 25.73 |