Union Pacific Corp. engages in the provision of railroad and freight transportation services. Its principal operating company, Union Pacific Railroad Co., operates as a railroad franchise. The Railroad's diversified business mix includes agricultural products, automotive, chemicals, coal, industrial products, and intermodal. The company was founded in 1969 and is headquartered in Omaha, NE.
Highlights
The quick ratio has surged by 52% year-on-year and by 27% since the previous quarter
The gross margin has increased by 3.4% year-on-year
The company's equity fell by 10% YoY but it rose by 2.9% QoQ
UNP's P/E is 40% above its 5-year quarterly average of 16.9 and 21% above its last 4 quarters average of 19.5
The revenue has declined by 11% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of UNP
Market
Shares outstanding
690.26M
Market cap
$131.39B
Enterprise value
$158.43B
Valuations
Price to earnings (P/E)
23.62
Price to book (P/B)
7.99
Price to sales (P/S)
6.39
EV/EBIT
18.81
EV/EBITDA
14.89
EV/Sales
7.84
Earnings
Revenue
$20.2B
EBIT
$8.42B
EBITDA
$10.64B
Free cash flow
$5.61B
Per share
EPS
$8.06
Free cash flow per share
$8.28
Book value per share
$23.83
Revenue per share
$29.81
TBVPS
$93.78
Balance sheet
Total assets
$63.56B
Total liabilities
$47.1B
Debt
$29.75B
Equity
$16.45B
Working capital
-$196M
Liquidity
Debt to equity
1.81
Current ratio
0.96
Quick ratio
0.79
Net debt/EBITDA
2.54
Margins
EBITDA margin
52.7%
Gross margin
76.9%
Net margin
27.5%
Operating margin
40.3%
Efficiency
Return on assets
8.9%
Return on equity
32.4%
Return on invested capital
10%
Return on capital employed
14.5%
Return on sales
41.7%
Dividend
Dividend yield
2.04%
DPS
$3.88
Payout ratio
48.1%
UNP stock price
How has the Union Pacific stock price performed over time
Financial performance
How have Union Pacific's revenue and profit performed over time
Revenue
$20.2B
Gross profit
$15.53B
Operating income
$8.13B
Net income
$5.56B
Gross margin
76.9%
Net margin
27.5%
The revenue has declined by 11% year-on-year and by 6% since the previous quarter
UNP's net income is down by 9% year-on-year and by 7% since the previous quarter
Union Pacific's gross profit has decreased by 8% YoY and by 5% from the previous quarter
The operating income has declined by 7% since the previous quarter and by 7% year-on-year
Valuation
What is Union Pacific stock price valuation
P/E
23.62
P/B
7.99
P/S
6.39
EV/EBIT
18.81
EV/EBITDA
14.89
EV/Sales
7.84
UNP's P/E is 40% above its 5-year quarterly average of 16.9 and 21% above its last 4 quarters average of 19.5
Union Pacific's EPS has decreased by 7% from the previous quarter and by 4.6% YoY
UNP's price to book (P/B) is 60% higher than its 5-year quarterly average of 5.0 and 21% higher than its last 4 quarters average of 6.6
The company's equity fell by 10% YoY but it rose by 2.9% QoQ
UNP's price to sales (P/S) is 42% more than its 5-year quarterly average of 4.5 and 21% more than its last 4 quarters average of 5.3
The revenue has declined by 11% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Union Pacific business performance
Union Pacific's return on assets has decreased by 12% YoY and by 8% QoQ
Union Pacific's ROIC has decreased by 12% YoY and by 7% from the previous quarter
Union Pacific's ROS has increased by 6% YoY
Union Pacific's ROE has decreased by 5% from the previous quarter but it has increased by 2.2% YoY
Dividends
What is UNP's dividend history
DPS
$3.88
Dividend yield
2.04%
Payout ratio
48.1%
Recent dividends
Financial health
How did Union Pacific financials performed over time
Union Pacific's total assets is 35% more than its total liabilities
The quick ratio has surged by 52% year-on-year and by 27% since the previous quarter
UNP's current ratio is up by 33% year-on-year and by 17% since the previous quarter
The company's debt is 81% higher than its equity
The company's equity fell by 10% YoY but it rose by 2.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.