Union Pacific (UNP) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamental health scores 3.9/10, indicating weakness. Positive points include strong ROE (38.65%), cash‑up and net cash flow to liabilities ratios. Negative aspects are low current‑asset ratios, modest asset‑MV and limited liquidity, reflecting overall constrained fundamentals.

Analysis Checks(3/10)

Operating cycle

Value67.46

Score0/3

Weight-7.96%

1M Return-1.29%

Total operating revenue (YoY growth rate %)

Value1.07

Score1/3

Weight6.47%

1M Return0.87%

Current liabilities / Total liabilities (%)

Value9.79

Score1/3

Weight12.76%

1M Return1.77%

Current assets turnover ratio

Value5.42

Score3/3

Weight31.25%

1M Return4.12%

Cash-UP

Value-0.05

Score3/3

Weight15.15%

1M Return2.38%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score2/3

Weight20.85%

1M Return2.89%

ROE (diluted) (%)

Value38.65

Score1/3

Weight15.19%

1M Return2.14%

Operating revenue (YoY growth rate %)

Value1.79

Score1/3

Weight7.32%

1M Return0.98%

Asset-MV

Value-0.55

Score1/3

Weight-7.42%

1M Return-1.83%

Current assets / Total assets (%)

Value6.54

Score1/3

Weight6.41%

1M Return0.86%

Is UNP undervalued or overvalued?

UNP scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 40.38% ROE, 29.12% net margin, 20.06 P/E ratio, 7.75 P/B ratio, and 8.11% earnings growth, these metrics solidify its Netural investment rating.