Union Pacific Corp (UNP)
Fair bewertetFundamental
68
Kurs
$269.98
Marktkapitalisierung
$162.84B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$25.41B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$7.33B
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$5.50B
Gesamtes Eigenkapital
$18.47B
Gesamtverbindlichkeiten
$51.23B
Current Ratio
0.99
Zinsdeckungsgrad
7.92
Schulden/EBITDA
2.42
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$261.59
Aktueller Kurs
$269.98
Sicherheitsmarge
-3.2%
Innerer-Wert-Spanne
$205.18 - $318.01
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
22.02
ROE
38.7%
P/B-Verhältnis
7.82
P/FCF
24.86
Bruttomarge
-
ROIC
12.3%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
12.3%
WACC
8.3%
ROIC − WACC
+3.9 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- EPS CAGR 7.14%
- Price CAGR 10.62%
- ROIC 12.2%
- P/FCF 24.86
- Debt/Equity ratio
- Operating Margin 40.0%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 38.6%
- Analyst Consensus 68% Buy
- Earnings Quality (OCF/NI) 1.40
- Share Dilution -2.1%
- Net Margin Trend 28.8% vs 28.4%
- Piotroski F-Score 7/9
Nicht bestanden (7)
- P/B Ratio 7.82
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 4.6%
- Earnings Surprise avg 1.5%
- PEG Ratio 2.54
Nicht verfügbar (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Vincenzo James Vena | CEO & Director | 66 |
| Ms. Jennifer L. Hamann | Executive VP & CFO | 57 |
| Mr. Rahul Jalali | Executive VP & Chief Information Officer | 51 |
| Mr. Kenny G. Rocker | Executive Vice President of Marketing & Sales | 53 |
| Ms. Elizabeth F. Whited | Advisor | 59 |
| Mr. Eric J. Gehringer | Executive Vice President of Operations | 46 |
| Ms. Carrie J. Powers | VP, Controller & Chief Accounting Officer | 54 |
| Ms. Rebecca B. Gregory | Senior Vice President of Administration | - |
| Kate Ottoson | Director of Investor Relations | - |
| Ms. Christina B. Conlin | Executive VP, Chief Legal Officer & Corporate Secretary | 52 |
Prüfungsrisiko
8
Vorstandsrisiko
1
Vergütungsrisiko
3
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-06
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-23
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-23
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for UNP, sourced from Markets Gazette.
- 6/10/2026NEUTRALHere's How Much You Would Have Made Owning Union Pacific Stock In The Last 20 Years
An analysis of Union Pacific Corporation's stock performance over the past two decades reveals a significant historical return for investors. While specific figures are not detailed in the provided snippet, the title suggests a substantial gain, implying consistent operational success and shareholder value creation. This historical data, though backward-looking, provides context for current investors regarding the company's long-term trajectory and its ability to navigate market cycles. Further examination of the underlying drivers of this performance would be necessary for a complete investment thesis.
- 6/4/2026NEUTRALUnion Pacific CEO responds to Trump idea for U.S. stake in $71.5 billion railroad mega merger: ‘We do not need anybody’s help to do this’
Union Pacific CEO Jim Vena has publicly stated that the company does not require government assistance for its proposed merger with Norfolk Southern, dismissing the idea of a 15% U.S. government stake. Vena indicated no direct discussions with former President Trump on this matter. The merger, valued at approximately $71.5 billion, is proceeding under the company's own strategic direction. This statement aims to reassure investors about the merger's independence and management's control over the process, suggesting no immediate external interference is anticipated.
- 5/29/2026NEUTRALTrump floated the idea of a 15% government stake in a massive railroad merger
Former President Trump reportedly suggested a 15% government equity stake in a potential major railroad merger. While no specific companies were named, the ongoing acquisition of Norfolk Southern by Union Pacific is the only significant railroad deal currently in progress. This proposal, if enacted, could introduce substantial government influence and potential dilution for existing shareholders in the merged entity. Investors in the railroad sector will monitor any developments closely, as such a move could alter the financial structure and operational independence of major rail operators.
- 5/28/2026NEGATIVEUnion Pacific, Norfolk Tumble as Regulator Pauses Merger Review
Union Pacific Corporation and Norfolk Southern Corporation shares experienced significant declines, falling over 10% following the Surface Transportation Board's (STB) decision to pause its review of their proposed $72 billion merger. This unexpected halt introduces considerable uncertainty regarding the deal's timeline and ultimate approval, potentially jeopardizing the largest-ever rail merger. Investors are reacting to the increased regulatory hurdle and the possibility of prolonged delays or even a failed transaction, impacting the near-term outlook for both companies.
via Markets Gazette