Is a complete TSX/UNP research report available?

No complete published report is available for tsx/UNP (TSX/UNP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/UNP stock profile: metrics, valuation and analysis

Market cap	238B
Revenue (ttm)	36.1B
Net income (ttm)	10.4B
EPS (ttm)	CA$17.5
P/E (trailing)	22.9x
P/E (forward)	21.4x
Dividend	CA$0.57 (1.93%)
Volume	10,100

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205

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USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	28,716
Employees Change	-1,499%
Employees Change Percent	-4.97
Enterprise value	CAD 278.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Railroads
Last refreshed	2026-09-07
Market cap	CAD 238B
Price	CAD 29.44
Price currency	CAD
Rev Per Employee	1,256,607.5x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	4011
Symbol	tsx/UNP
Website	https://www.up.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.37%
EV Earnings	26.73x
EV/EBIT	19.39x
EV/EBITDA	15.22x
EV/FCF	30.12x
EV/Sales	7.91x
FCF yield	3.88%
Forward P/E	21.43x
P/B ratio	8.11x
P/E ratio	22.87x
P/S ratio	6.6x
PE Ratio10 Y	19.79x
PE Ratio3 Y	21.06x
PE Ratio5 Y	20.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.81%
EBITDA Margin	50.7%
FCF margin	26.26%
Gross margin	56.28%
Gross Profit	CAD 20.3B
Gross Profit Growth	4.9%
Gross Profit Growth Q	9.79%
Gross Profit Growth3 Y	2.65%
Gross Profit Growth5 Y	3.29%
Net Income	CAD 10.4B
Net Income Growth	5.7%
Net Income Growth Q	6.24%
Net Income Growth Qo Q	17.17%
Net Income Growth3 Y	2.88%
Net Income Growth5 Y	4.5%
Pretax Margin	37.43%
Profit Margin	28.85%
Profit Per Employee	CAD 362,492
ROA	9.27
Roa5y	9.15
ROCE	15.81
ROE	39.7
Roe5y	45.08
ROIC	16.05
Roic5y	15.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	7.32
EPS Growth Q	6.62
EPS Growth Qo Q	17.09
EPS Growth3 Y	4.08
EPS Growth5 Y	7.07
FCF Growth	3.88%
FCF Growth Q	57.7%
FCF Growth Qo Q	46.57%
FCF Growth3 Y	5.93%
FCF Growth5 Y	2.15%
OCF Growth	4.13%
OCF Growth Q	31.85%
OCF Growth Qo Q	26.07%
OCF Growth10 Y	3.76%
OCF Growth3 Y	4.27%
OCF Growth5 Y	4.17%
Revenue Growth	4.17x
Revenue Growth Q	11.54x
Revenue Growth Qo Q	10.41x
Revenue Growth3 Y	0.86x
Revenue Growth5 Y	4.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.36
Assets	CAD 101.1B
Cash	CAD 3B
Current Assets	CAD 7.7B
Current Liabilities	CAD 7.8B
Debt	CAD 44.3B
Debt EBITDA	CAD 2.36
Debt Equity	CAD 1.51
Debt FCF	CAD 4.79
Equity	CAD 29.4B
Interest Coverage	8.07
Liabilities	CAD 71.8B
Long Term Assets	CAD 93.5B
Long Term Liabilities	CAD 64B
Net Cash	CAD -41.3B
Net Cash By Market Cap	CAD -17.33
Net Debt EBITDA	CAD 2.26
Net Debt Equity	CAD 1.41
Net Debt FCF	CAD 4.47
Tangible Book Value	CAD 28.3B
Tangible Book Value Per Share	CAD 47.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	13.12
Net Working Capital	CAD -954.3M
Quick ratio	0.76
Working Capital	CAD -112.2M
Working Capital Turnover	CAD -30.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.5%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.57
Dividend Years	2
Dividend Yield	1.93%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.14
Payout Frequency	Quarterly
Payout Ratio	44.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	29.23
All Time High	31.59
All Time High Change	-6.81%
All Time High Date	2026-07-23
All Time Low	22.61
All Time Low Change	30.21%
All Time Low Date	2026-01-20
ATR	0.41
Ch YTD	23.75
High	29.44
High52	31.59
High52 Date	2026-07-23
High52ch	-6.81%
Low	29.35
Low52	22.61
Low52 Date	2026-01-20
Low52ch	30.21%
Ma50ch	0.71%
RSI	44.12
RSI Monthly	0
RSI Weekly	64.89
Sharpe ratio	1.82x
Sortino ratio	3.27
Total Return	3.43%
Tr YTD	25.64
Tr1m	0.36%
Tr1w	-4.75%
Tr3m	9.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	592,726,474%
Net Borrowing	-3,494,473,750
Shares Insiders	0.11%
Shares Institutions	90.46%
Shares Qo Q	0.07%
Shares Yo Y	-1.5%
Short Ratio	9.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,458.7x
Bv Per Share	49.43
CAPEX	CAD -5.3B
Ch1m	-0.1
Ch1w	-5.19
Ch3m	9.24
Ch6m	8.72
Change	0.1%
Change From Open	0.31
Close	29.41
Days Gap	-0.2
Depreciation Amortization	3,477,866,350
Dollar Volume	297,344
Earnings Date	2026-10-22
EBIT	CAD 14.7B
EBITDA	CAD 18.3B
EPS	CAD 17.54
F Score	8
FCF	CAD 9.2B
FCF EV Yield	3.32x
Financing CF	-8,145,693,600
Fiscal Year End	December
Founded	1,862
Graham Number	10.25517
Graham Upside	-65.17
Income Tax	CAD 3.1B
Investing CF	-5,661,938,700
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	CAD 6.44
Lynch Upside	-78.14
Ma20	30.25
Ma20ch	-2.67%
Net CF	766,854,000
Next Earnings Date	2026-10-22
Open	29.35
P FCF Ratio	25.77
P OCF Ratio	16.33
Payment Date	2026-10-07
Position In Range	100
Ppne	83,503,391,150
Price Date	2026-09-04
Price EBITDA	CAD 13.01
Ptbv Ratio	8.41
Relative Volume	0.58x
Revenue	36,084,741,000x
Tax By Revenue	8.58x
Tax Rate	22.92%
Tr6m	9.8%
Volume	10,100
Z Score	3.94

TSX/UNP (TSX/UNP)

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