Union Pacific Corporation cash flow to debt ratio of 29.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Union Pacific Corporation's free cash flow has decreased 6.70% from $5.89B last year to $5.50B, signaling decreasing performance

Union Pacific Corporation's debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Union Pacific Corporation's debt has decreased relative to shareholder equity from 1.92 last year to 1.51 today, signaling strengthened financials

Union Pacific Corporation has a net debt to EBITDA ratio of 2.34x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Union Pacific Corporation's interest coverage ratio of 7.90 indicates that earnings with good margin can cover interest payments on company debt

Union Pacific Corporation's profit margin has increased (3.68%) in the last year from 27.82% to 28.85%, signaling increasing performance

Union Pacific Corporation's short-term liabilities of $5.01B exceed its short-term assets of $4.55B, signaling financial risk

Union Pacific Corporation's return on assets of 10.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Union Pacific Corporation's return on equity of 38.65%, is higher than 15.00%, indicating good performance

Union Pacific Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Union Pacific Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Union Pacific Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Union Pacific Corporation has a free cash flow yield of 3.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Union Pacific Corporation's yearly earnings has increased 5.80% since last year from $6.75B to $7.14B, signaling increasing performance

Union Pacific Corporation's yearly revenue has increased 1.07% since last year from $24.25B to $24.51B, signaling increasing performance

ROIC 11.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Union Pacific Corporation's 3-year revenue CAGR of -0.49% is negative, indicating declining revenue over the past 3 years

Union Pacific Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Union Pacific Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Union Pacific Corporation is overvalued relative to its fair value price of 55.12 based on Discounted Cash Flow model

Union Pacific Corporation has an earnings yield of 4.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Union Pacific Corporation is overvalued relative to its fair value price of 101.22 based on EBITDA multiple model

Union Pacific Corporation has an EV/EBITDA ratio of 15.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Union Pacific Corporation is overvalued relative to its fair value price of 232.70 based on Earnings Fair Value model

Union Pacific Corporation has a PEG-ratio over 1 which is considered overvalued

Union Pacific Corporation has a price-to-book ratio of 8.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Union Pacific Corporation has a price-to-sales ratio of 6.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue