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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.14	10.01	17.37	21.47	26.39	25.22	18.48	23.25	20.53	19.26
P/S ratio Full definition →	4.28	5.10	4.55	5.86	7.22	7.55	5.20	6.15	5.71	5.62
P/FCF ratio Full definition →	20.57	26.06	19.54	24.32	24.48	27.02	22.51	31.07	23.51	25.03
P/Operating CF Full definition →	41.47	59.17	44.89	54.24	55.37	65.13	56.40	61.92	52.05	61.86
P/B ratio Full definition →	4.28	4.36	5.08	7.02	8.32	11.63	10.63	10.03	8.20	7.45
Price to Tangible BV Full definition →	4.28	4.36	5.08	7.02	8.32	11.63	10.63	10.03	8.20	7.45
EV/Sales Full definition →	4.97	5.84	5.47	6.98	8.49	8.87	6.50	7.45	6.96	6.85
EV/EBITDA Full definition →	10.67	12.14	11.66	14.07	16.52	16.75	13.28	15.77	13.93	13.64
EV/Operating CF Full definition →	13.16	17.15	14.37	17.60	19.43	21.42	17.26	21.46	18.05	18.08
EV/FCF Full definition →	23.86	29.80	23.50	28.97	28.79	31.73	28.14	37.67	28.62	30.54
Quick Ratio Full definition →	0.71	0.73	0.67	0.57	0.81	0.47	0.53	0.62	0.56	0.67
Current Ratio Full definition →	0.99	1.02	0.90	0.80	1.01	0.62	0.72	0.81	0.77	0.91
Net Debt/EBITDA Full definition →	1.47	1.53	1.97	2.26	2.48	2.49	2.66	2.76	2.49	2.46
Debt/Assets Full definition →	26.93%	29.31%	37.86%	40.86%	42.84%	46.80%	50.92%	48.53%	46.06%	45.65%
Debt/Equity Full definition →	0.75	0.68	1.10	1.39	1.58	2.10	2.74	2.20	1.85	1.72
Asset Turnover Full definition →	0.36	0.37	0.39	0.36	0.31	0.35	0.39	0.36	0.36	0.36
Operating CF/Net income Full definition →	1.78	0.67	1.46	1.45	1.60	1.38	1.34	1.31	1.39	1.30
Capex/Depreciation Full definition →	(1.66)	(1.46)	(1.54)	(1.52)	(1.26)	(1.33)	(1.61)	(1.56)	(1.44)	(1.54)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.83%	47.83%	26.35%	30.71%	30.49%	41.92%	53.17%	47.34%	42.60%	40.38%
ROA Full definition →	7.67%	18.87%	10.20%	9.80%	8.62%	10.36%	10.85%	9.62%	10.01%	10.39%
ROIC Full definition →	13.47%	12.53%	12.83%	12.60%	11.71%	13.61%	13.94%	12.26%	12.90%	12.62%
Return on Tangible Assets Full definition →	8.41%	20.73%	11.43%	11.16%	9.87%	12.38%	12.85%	11.30%	11.81%	12.06%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.38)	(0.27)	(0.33)	(0.32)	(0.29)	(0.28)	(0.38)	(0.32)	(0.34)	(0.34)
Graham Number Full definition →	52.37	97.46	69.79	69.87	66.67	69.77	70.25	75.62	83.36	91.58
Earnings Yield Full definition →	4.96%	9.99%	5.76%	4.66%	3.79%	3.97%	5.41%	4.30%	4.87%	5.19%
Free Cash Flow Yield Full definition →	4.86%	3.84%	5.12%	4.11%	4.09%	3.70%	4.44%	3.22%	4.25%	4.00%
Revenue per Share Full definition →	23.96	26.60	30.41	30.86	28.84	33.35	39.95	39.59	39.91	41.19
Operating CF per Share Full definition →	9.04	9.06	11.57	12.24	12.61	13.81	15.03	13.75	15.38	15.61
Capex per Share Full definition →	(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 Full definition →	4.98	5.21	7.07	7.43	8.51	9.32	9.22	7.83	9.70	9.24
Cash per Share Full definition →	1.61	1.71	1.78	1.27	2.74	1.54	1.64	1.76	1.71	2.55
Shareholders Equity per Share Full definition →	23.95	31.13	27.20	25.77	25.04	21.66	19.53	24.27	27.80	31.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.95	31.13	27.20	25.77	25.04	21.66	19.53	24.27	27.80	31.04
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	13.67	15.30	14.66	17.71	21.18	20.71	16.29	19.80	17.37	17.06
Capex to Sales Full definition →	0.17	0.14	0.15	0.16	0.14	0.13	0.15	0.15	0.14	0.15
Net Profit Margin Full definition →	21.23%	50.43%	26.13%	27.27%	27.38%	29.92%	28.13%	26.45%	27.82%	29.12%
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(118.16%)	(102.80%)	(99.65%)	(102.46%)	(100.16%)	(102.10%)	(100.36%)	(101.20%)	(99.75%)	(97.22%)
Accounts Receivable Turnover Full definition →	15.26	15.44	14.06	12.96	12.60	13.51	13.77	12.17	12.23	13.06
Accounts Payable Turnover Full definition →	3.10	3.05	3.18	2.84	2.35	2.46	2.84	2.74	2.63	2.71
Inventory Turnover Full definition →	11.74	12.54	13.45	11.91	10.47	13.06	15.46	13.92	13.09	12.74
Average Days of Payables Full definition →	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 Full definition →	30.69	29.74	27.00	30.82	32.04	27.56	25.69	26.27	28.37	28.98
Average Receivables Full definition →	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 Full definition →	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 Full definition →	726.50	733.00	745.50	746.50	694.50	629.50	681.00	742.00	756.00	778.00
Average Assets Full definition →	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 Full definition →	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

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Union Pacific Corporation UNP

Union Pacific Corporation UNP

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