Union Pacific Corporation (UNP)

Basic

  • Market Cap

    $137.32B

  • EV

    $171.04B

  • Shares Out

    609.6M

  • Revenue

    $24.14B

  • Employees

    31,800

Margins

  • Gross

    52.46%

  • EBITDA

    46.72%

  • Operating

    37.2%

  • Pre-Tax

    34.05%

  • Net

    26.37%

  • FCF

    19.73%

Returns (5Yr Avg)

  • ROA

    8.93%

  • ROE

    36.53%

  • ROCE

    15.47%

  • ROIC

    11.16%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $238.62

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $39.57

  • Earnings (Dil)

    $10.42

  • FCF

    $7.79

  • Book Value

    $22.97

Growth (CAGR)

  • Rev 3Yr

    7.18%

  • Rev 5Yr

    1.39%

  • Rev 10Yr

    1.13%

  • Dil EPS 3Yr

    9.89%

  • Dil EPS 5Yr

    -7.3%

  • Dil EPS 10Yr

    8.67%

  • Rev Fwd 2Yr

    0.29%

  • EBITDA Fwd 2Yr

    1.05%

  • EPS Fwd 2Yr

    0.52%

  • EPS LT Growth Est

    8.44%

Dividends

  • Yield

    —

  • Payout

    49.84%

  • DPS

    $5.2

  • DPS Growth 3Yr

    10.25%

  • DPS Growth 5Yr

    12.2%

  • DPS Growth 10Yr

    13.78%

  • DPS Growth Fwd 2Yr

    4%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

21,384.0

20,243.0

18,251.0

20,244.0

23,159.0

22,538.0

Other Revenues, Total

1,448.0

1,465.0

1,282.0

1,560.0

1,716.0

1,602.0

Total Revenues

22,832.0

21,708.0

19,533.0

21,804.0

24,875.0

24,140.0

Total Revenues % Chg.

7.5%

-4.9%

-10.0%

11.6%

14.1%

-1.2%

Cost of Goods Sold, Total

11,089.0

9,832.0

8,185.0

9,107.0

11,508.0

11,475.0

Gross Profit

11,743.0

11,876.0

11,348.0

12,697.0

13,367.0

12,665.0

Depreciation & Amortization

2,191.0

2,216.0

2,210.0

2,208.0

2,246.0

2,298.0

Other Operating Expenses

1,022.0

1,060.0

1,345.0

1,176.0

1,288.0

1,387.0

Other Operating Expenses, Total

3,213.0

3,276.0

3,555.0

3,384.0

3,534.0

3,685.0

Operating Income

8,530.0

8,600.0

7,793.0

9,313.0

9,833.0

8,980.0

Interest Expense, Total

-870.0

-1,050.0

-1,141.0

-1,157.0

-1,271.0

-1,342.0

Interest And Investment Income

30.0

63.0

—

—

—

—

Net Interest Expenses

-840.0

-987.0

-1,141.0

-1,157.0

-1,271.0

-1,342.0

Other Non Operating Income (Expenses)

106.0

114.0

259.0

286.0

396.0

547.0

EBT, Excl. Unusual Items

7,796.0

7,727.0

6,911.0

8,442.0

8,958.0

8,185.0

Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

36.0

—

—

Gain (Loss) On Sale Of Assets

30.0

20.0

69.0

—

114.0

35.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-85.0

—

—

—

—

—

EBT, Incl. Unusual Items

7,741.0

7,747.0

6,980.0

8,478.0

9,072.0

8,220.0

Income Tax Expense

1,775.0

1,828.0

1,631.0

1,955.0

2,074.0

1,855.0

Earnings From Continuing Operations

5,966.0

5,919.0

5,349.0

6,523.0

6,998.0

6,365.0

Net Income

5,966.0

5,919.0

5,349.0

6,523.0

6,998.0

6,365.0

Net Income to Common Incl Extra Items

5,966.0

5,919.0

5,349.0

6,523.0

6,998.0

6,365.0

Net Income to Common Excl. Extra Items

5,966.0

5,919.0

5,349.0

6,523.0

6,998.0

6,365.0

Total Shares Outstanding

725.1

692.1

671.4

638.8

612.4

609.6

Weighted Avg. Shares Outstanding

750.9

703.5

677.3

653.8

622.7

610.1

Weighted Avg. Shares Outstanding Dil

754.3

706.1

679.1

655.4

624.0

611.2

EPS

7.9

8.4

7.9

10.0

11.2

10.4

EPS Diluted

7.9

8.4

7.9

10.0

11.2

10.4

EBITDA

10,721.0

10,816.0

10,003.0

11,521.0

12,079.0

11,278.0