XNYS
UNP
Market cap142bUSD
Apr 02, Last price
238.46USD
1D
0.54%
1Q
4.08%
Jan 2017
130.00%
Name
Union Pacific Corp
Chart & Performance
Profile
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 24,250,000 0.54% | 24,119,000 -3.04% | 24,875,000 14.08% | |||||||
Cost of revenue | 13,211,000 | 13,590,000 | 13,670,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,039,000 | 10,529,000 | 11,205,000 | |||||||
NOPBT Margin | 45.52% | 43.65% | 45.05% | |||||||
Operating Taxes | 2,047,000 | 1,854,000 | 2,074,000 | |||||||
Tax Rate | 18.54% | 17.61% | 18.51% | |||||||
NOPAT | 8,992,000 | 8,675,000 | 9,131,000 | |||||||
Net income | 6,747,000 5.77% | 6,379,000 -8.85% | 6,998,000 7.28% | |||||||
Dividends | (3,213,000) | (3,173,000) | (3,159,000) | |||||||
Dividend yield | 2.32% | 2.12% | 2.44% | |||||||
Proceeds from repurchase of equity | (1,505,000) | (705,000) | (6,282,000) | |||||||
BB yield | 1.08% | 0.47% | 4.86% | |||||||
Debt | ||||||||||
Debt current | 1,425,000 | 1,778,000 | 1,678,000 | |||||||
Long-term debt | 31,963,000 | 34,001,000 | 34,248,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,728,000 | 14,837,000 | 1,785,000 | |||||||
Net debt | 29,688,000 | 32,103,000 | 32,532,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,346,000 | 8,379,000 | 9,362,000 | |||||||
CAPEX | (3,452,000) | (3,606,000) | (3,620,000) | |||||||
Cash from investing activities | (3,325,000) | (3,667,000) | (3,471,000) | |||||||
Cash from financing activities | (6,067,000) | (4,625,000) | (5,887,000) | |||||||
FCF | 8,370,000 | 9,881,000 | 7,666,000 | |||||||
Balance | ||||||||||
Cash | 1,036,000 | 1,071,000 | 1,019,000 | |||||||
Long term investments | 2,664,000 | 2,605,000 | 2,375,000 | |||||||
Excess cash | 2,487,500 | 2,470,050 | 2,150,250 | |||||||
Stockholders' equity | 2,060,000 | 64,261,000 | 61,087,000 | |||||||
Invested Capital | 48,675,000 | 60,539,950 | 45,795,750 | |||||||
ROIC | 16.47% | 16.32% | 20.27% | |||||||
ROCE | 17.28% | 16.71% | 18.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 608,600 | 610,200 | 624,000 | |||||||
Price | 228.04 -7.16% | 245.62 18.62% | 207.07 -17.81% | |||||||
Market cap | 138,785,144 -7.40% | 149,877,324 15.99% | 129,211,680 -21.74% | |||||||
EV | 168,473,144 | 181,980,324 | 161,743,680 | |||||||
EBITDA | 13,437,000 | 12,847,000 | 13,451,000 | |||||||
EV/EBITDA | 12.54 | 14.17 | 12.02 | |||||||
Interest | 1,269,000 | 1,340,000 | 1,271,000 | |||||||
Interest/NOPBT | 11.50% | 12.73% | 11.34% |