Union Pacific Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.62x
Net debt / equity: 1.58x
Debt / assets: 0.45x
Debt / EBITDA: 2.41x
Net debt / EBITDA: 2.35x

Liquidity & coverage

Current ratio: 0.92x
Quick ratio: 0.73x
Cash ratio: 0.23x
Interest coverage: 7.58x
EBITDA / interest: 10.01x
Working capital: -$387.0M

Cash & dividend

FCF / debt: 0.18x
Cash flow / debt: 0.30x
Dividend per share: $2.76
Dividend yield: 0.9%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.