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

4.49 / 10

Netural

Fundamentally, UNP scores 4.5/10, reflecting mixed signals. Strong points include high diluted ROE (~38.7%) and favorable Asset‑MV ratio, while weaknesses are a long operating cycle, low current‑asset turnover and modest Days Sales Outstanding. Overall, fundamentals appear constrained.

Analysis Checks(3/10)

Annualized return on equity (%)

Value40.38

Score1/3

Weight12.34%

1M Return2.52%

Operating cycle

Value67.46

Score0/3

Weight-6.52%

1M Return-1.61%

Days sales outstanding

Value29.10

Score1/3

Weight5.24%

1M Return1.17%

Current liabilities / Total liabilities (%)

Value9.79

Score1/3

Weight5.84%

1M Return1.28%

Non-current assets / Total assets (%)

Value93.46

Score1/3

Weight4.70%

1M Return0.96%

Current assets turnover ratio

Value5.42

Score3/3

Weight23.73%

1M Return4.50%

Fixed assets turnover ratio

Value0.39

Score1/3

Weight4.28%

1M Return0.93%

ROE (diluted) (%)

Value38.65

Score2/3

Weight14.83%

1M Return3.01%

Asset-MV

Value-0.55

Score3/3

Weight30.54%

1M Return5.60%

Current assets / Total assets (%)

Value6.54

Score1/3

Weight5.01%

1M Return1.03%

Is UNP fundamentally strong?

UNP scores 4.49/10 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.