Union Pacific Corporation UNP
273.79
(0.28)
(0.10%)
as of 25 Sep
- Market cap
- $162.8B
- P/E
- 22.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.14 | 10.01 | 17.37 | 21.47 | 26.39 | 25.22 | 18.48 | 23.25 | 20.53 | 19.26 |
P/S ratio |
4.28 | 5.10 | 4.55 | 5.86 | 7.22 | 7.55 | 5.20 | 6.15 | 5.71 | 5.62 |
P/FCF ratio |
20.57 | 26.06 | 19.54 | 24.32 | 24.48 | 27.02 | 22.51 | 31.07 | 23.51 | 25.03 |
P/Operating CF |
41.47 | 59.17 | 44.89 | 54.24 | 55.37 | 65.13 | 56.40 | 61.92 | 52.05 | 61.86 |
P/B ratio |
4.28 | 4.36 | 5.08 | 7.02 | 8.32 | 11.63 | 10.63 | 10.03 | 8.20 | 7.45 |
Price to Tangible BV |
4.28 | 4.36 | 5.08 | 7.02 | 8.32 | 11.63 | 10.63 | 10.03 | 8.20 | 7.45 |
EV/Sales |
4.97 | 5.84 | 5.47 | 6.98 | 8.49 | 8.87 | 6.50 | 7.45 | 6.96 | 6.85 |
EV/EBITDA |
10.67 | 12.14 | 11.66 | 14.07 | 16.52 | 16.75 | 13.28 | 15.77 | 13.93 | 13.64 |
EV/Operating CF |
13.16 | 17.15 | 14.37 | 17.60 | 19.43 | 21.42 | 17.26 | 21.46 | 18.05 | 18.08 |
EV/FCF |
23.86 | 29.80 | 23.50 | 28.97 | 28.79 | 31.73 | 28.14 | 37.67 | 28.62 | 30.54 |
Quick Ratio |
0.71 | 0.73 | 0.67 | 0.57 | 0.81 | 0.47 | 0.53 | 0.62 | 0.56 | 0.67 |
Current Ratio |
0.99 | 1.02 | 0.90 | 0.80 | 1.01 | 0.62 | 0.72 | 0.81 | 0.77 | 0.91 |
Net Debt/EBITDA |
1.47 | 1.53 | 1.97 | 2.26 | 2.48 | 2.49 | 2.66 | 2.76 | 2.49 | 2.46 |
Debt/Assets |
26.93% | 29.31% | 37.86% | 40.86% | 42.84% | 46.80% | 50.92% | 48.53% | 46.06% | 45.65% |
Debt/Equity |
0.75 | 0.68 | 1.10 | 1.39 | 1.58 | 2.10 | 2.74 | 2.20 | 1.85 | 1.72 |
Asset Turnover |
0.36 | 0.37 | 0.39 | 0.36 | 0.31 | 0.35 | 0.39 | 0.36 | 0.36 | 0.36 |
Operating CF/Net income |
1.78 | 0.67 | 1.46 | 1.45 | 1.60 | 1.38 | 1.34 | 1.31 | 1.39 | 1.30 |
Capex/Depreciation |
(1.66) | (1.46) | (1.54) | (1.52) | (1.26) | (1.33) | (1.61) | (1.56) | (1.44) | (1.54) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.83% | 47.83% | 26.35% | 30.71% | 30.49% | 41.92% | 53.17% | 47.34% | 42.60% | 40.38% | |
| 7.67% | 18.87% | 10.20% | 9.80% | 8.62% | 10.36% | 10.85% | 9.62% | 10.01% | 10.39% | |
ROIC |
13.47% | 12.53% | 12.83% | 12.60% | 11.71% | 13.61% | 13.94% | 12.26% | 12.90% | 12.62% |
Return on Tangible Assets |
8.41% | 20.73% | 11.43% | 11.16% | 9.87% | 12.38% | 12.85% | 11.30% | 11.81% | 12.06% |
Average Days of Receivables |
23.03 | 25.66 | 28.06 | 26.82 | 28.12 | 28.83 | 27.75 | 31.37 | 28.51 | 27.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.38) | (0.27) | (0.33) | (0.32) | (0.29) | (0.28) | (0.38) | (0.32) | (0.34) | (0.34) |
Graham Number |
52.37 | 97.46 | 69.79 | 69.87 | 66.67 | 69.77 | 70.25 | 75.62 | 83.36 | 91.58 |
Earnings Yield |
4.96% | 9.99% | 5.76% | 4.66% | 3.79% | 3.97% | 5.41% | 4.30% | 4.87% | 5.19% |
Free Cash Flow Yield |
4.86% | 3.84% | 5.12% | 4.11% | 4.09% | 3.70% | 4.44% | 3.22% | 4.25% | 4.00% |
Revenue per Share |
23.96 | 26.60 | 30.41 | 30.86 | 28.84 | 33.35 | 39.95 | 39.59 | 39.91 | 41.19 |
Operating CF per Share |
9.04 | 9.06 | 11.57 | 12.24 | 12.61 | 13.81 | 15.03 | 13.75 | 15.38 | 15.61 |
Capex per Share |
(4.06) | (3.85) | (4.49) | (4.80) | (4.10) | (4.49) | (5.81) | (5.92) | (5.68) | (6.37) |
Free Cash Flow per Share |
4.98 | 5.21 | 7.07 | 7.43 | 8.51 | 9.32 | 9.22 | 7.83 | 9.70 | 9.24 |
Cash per Share |
1.61 | 1.71 | 1.78 | 1.27 | 2.74 | 1.54 | 1.64 | 1.76 | 1.71 | 2.55 |
Shareholders Equity per Share |
23.95 | 31.13 | 27.20 | 25.77 | 25.04 | 21.66 | 19.53 | 24.27 | 27.80 | 31.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.95 | 31.13 | 27.20 | 25.77 | 25.04 | 21.66 | 19.53 | 24.27 | 27.80 | 31.04 |
Free Cash Flow |
4,149.00 | 4,160.00 | 5,312.00 | 5,230.00 | 5,762.00 | 6,096.00 | 5,742.00 | 4,773.00 | 5,894.00 | 5,499.00 |
Working Capital |
(44.00) | 67.00 | (463.00) | (892.00) | 41.00 | (2,193.00) | (1,568.00) | (958.00) | (1,233.00) | (459.00) |
Capital Expenditures |
(3,376.00) | (3,070.00) | (3,374.00) | (3,379.00) | (2,778.00) | (2,936.00) | (3,620.00) | (3,606.00) | (3,452.00) | (3,791.00) |
Net Current Asset Value |
(32,190.00) | (28,944.00) | (34,561.00) | (40,086.00) | (41,226.00) | (45,813.00) | (49,334.00) | (48,196.00) | (46,804.00) | (46,676.00) |
EV/EBIT |
13.67 | 15.30 | 14.66 | 17.71 | 21.18 | 20.71 | 16.29 | 19.80 | 17.37 | 17.06 |
Capex to Sales |
0.17 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 | 0.15 |
Net Profit Margin |
21.23% | 50.43% | 26.13% | 27.27% | 27.38% | 29.92% | 28.13% | 26.45% | 27.82% | 29.12% |
Price to Operating Income |
11.78 | 13.37 | 12.19 | 14.87 | 18.00 | 17.64 | 13.03 | 16.33 | 14.27 | 13.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(118.16%) | (102.80%) | (99.65%) | (102.46%) | (100.16%) | (102.10%) | (100.36%) | (101.20%) | (99.75%) | (97.22%) |
Accounts Receivable Turnover |
15.26 | 15.44 | 14.06 | 12.96 | 12.60 | 13.51 | 13.77 | 12.17 | 12.23 | 13.06 |
Accounts Payable Turnover |
3.10 | 3.05 | 3.18 | 2.84 | 2.35 | 2.46 | 2.84 | 2.74 | 2.63 | 2.71 |
Inventory Turnover |
11.74 | 12.54 | 13.45 | 11.91 | 10.47 | 13.06 | 15.46 | 13.92 | 13.09 | 12.74 |
Average Days of Payables |
123.38 | 124.63 | 115.00 | 126.97 | 155.86 | 158.82 | 133.23 | 130.20 | 141.27 | 128.65 |
Days of Inventory on Hand |
30.69 | 29.74 | 27.00 | 30.82 | 32.04 | 27.56 | 25.69 | 26.27 | 28.37 | 28.98 |
Average Receivables |
1,307.00 | 1,375.50 | 1,624.00 | 1,675.00 | 1,550.00 | 1,613.50 | 1,806.50 | 1,982.00 | 1,983.50 | 1,877.00 |
Average Payables |
2,747.00 | 3,010.50 | 3,149.50 | 3,127.00 | 3,099.00 | 3,341.00 | 3,710.00 | 3,762.50 | 3,756.00 | 3,661.50 |
Average Inventory |
726.50 | 733.00 | 745.50 | 746.50 | 694.50 | 629.50 | 681.00 | 742.00 | 756.00 | 778.00 |
Average Assets |
55,159.00 | 56,762.00 | 58,476.50 | 60,410.00 | 62,035.50 | 62,961.50 | 64,487.00 | 66,290.50 | 67,423.50 | 68,706.50 |
Average Common Equity |
20,317.00 | 22,394.00 | 22,639.50 | 19,275.50 | 17,543.00 | 15,559.50 | 13,162.00 | 13,475.50 | 15,839.00 | 17,678.50 |
Columns are period end dates