Union Pacific Financials

UNP Stock  USD 239.02  5.46  2.34%   
Based on the measurements of operating efficiency obtained from Union Pacific's historical financial statements, Union Pacific is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Union Pacific's Current Deferred Revenue is relatively stable compared to the past year. As of 11/21/2024, Other Liabilities is likely to grow to about 17.9 B, while Total Current Liabilities is likely to drop slightly above 3.4 B. Key indicators impacting Union Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.2645
Notably Up
Slightly volatile
Return On Assets0.09980.095
Sufficiently Up
Slightly volatile
Return On Equity0.450.4314
Sufficiently Up
Slightly volatile
Debt Equity Ratio2.312.1957
Sufficiently Up
Slightly volatile
Operating Income9.5 B9.1 B
Sufficiently Up
Slightly volatile
Current Ratio0.660.8124
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Union Pacific includes many different criteria found on its balance sheet. An individual investor should monitor Union Pacific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Union Pacific.

Cash And Equivalents

958.63 Million

  
Understanding current and past Union Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Union Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Union Pacific's assets may result in an increase in income on the income statement.

Union Pacific Stock Summary

Union Pacific competes with Norfolk Southern, CSX, United Parcel, Canadian National, and Honeywell International. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. Union Pacific operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 30582 people.
Foreign Associates
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9078181081
CUSIP907818108
LocationNebraska; U.S.A
Business Address1400 Douglas Street,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.up.com
Phone402 544 5000
CurrencyUSD - US Dollar

Union Pacific Key Financial Ratios

Union Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets61.7B62.4B63.5B65.4B67.1B39.6B
Other Current Liab3.1B1.5B1.7B2.1B1.8B1.7B
Net Debt25.8B26.2B30.2B33.7B33.1B34.8B
Retained Earnings48.6B51.3B55.0B58.9B62.1B65.2B
Cash831M1.8B960M973M1.1B792.1M
Net Receivables1.6B1.5B1.7B1.9B2.1B1.1B
Inventory751M638M621M741M743M494.2M
Other Current Assets2.6B212M202M301M261M248.0M
Total Liab43.5B45.4B49.4B53.3B52.3B26.2B
Total Current Assets3.5B4.2B3.6B4.0B4.1B2.8B
Short Term Debt1.3B1.4B2.5B2.0B1.8B1.9B
Intangible Assets633M679M686M729M814M538.4M
Accounts Payable749M612M752M784M856M721.1M
Common Stock2.8B2.8B2.8B2.8B3.2B1.7B
Other Liab13.8B14.3B14.6B14.8B17.0B17.9B
Other Assets436M58.2B1.1B60.8B69.9B73.4B
Long Term Debt23.9B25.7B27.6B31.6B31.2B32.7B
Treasury Stock(36.4B)(40.4B)(47.7B)(54.0B)(48.6B)(46.2B)
Net Tangible Assets18.1B17.0B14.2B12.2B10.9B14.9B
Long Term Debt Total23.9B25.7B27.6B31.6B36.4B18.7B
Capital Surpluse4.5B4.9B5.0B5.1B5.8B4.9B

Union Pacific Key Income Statement Accounts

The reason investors look at the income statement is to determine what Union Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.1B1.1B1.2B1.3B1.3B1.4B
Total Revenue21.7B19.5B21.8B24.9B24.1B15.7B
Gross Profit9.6B9.2B10.5B11.2B10.5B8.7B
Operating Income8.6B7.8B9.3B9.9B9.1B9.5B
Ebit8.6B8.1B9.6B10.3B9.6B5.2B
Ebitda11.0B10.3B11.8B12.6B11.9B6.4B
Cost Of Revenue12.1B10.4B11.3B13.7B13.6B7.0B
Income Before Tax7.7B7.0B8.5B9.1B8.2B8.6B
Net Income5.9B5.3B6.5B7.0B6.4B6.7B
Income Tax Expense1.8B1.6B2.0B2.1B1.9B1.0B
Tax Provision1.8B1.6B2.0B2.1B1.9B1.6B
Interest Income63M1.1B1.2B1.3B52M49.4M
Net Interest Income(987M)(1.1B)(1.2B)(1.3B)(1.3B)(1.4B)

Union Pacific Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(9M)113M17M(120M)(2M)(2.1M)
Change In Cash(472M)962M(835M)4M87M91.4M
Free Cash Flow5.2B5.6B6.1B5.7B4.8B5.0B
Depreciation2.2B2.2B2.2B2.2B2.3B1.3B
Other Non Cash Items(92M)641M147M(152M)(132M)(125.4M)
Dividends Paid2.6B2.6B2.8B3.2B3.2B3.3B
Capital Expenditures3.5B2.9B2.9B3.6B3.6B2.7B
Net Income5.9B5.3B6.5B7.0B6.4B6.7B
End Period Cash Flow856M1.8B983M987M1.1B844.9M
Change Receivables(262M)160M90M(169M)(194.4M)(204.1M)
Net Borrowings2.8B1.5B3.0B3.6B4.1B4.3B
Change To Netincome546M225M301M86M77.4M131.5M
Investments15M5M24M(3.5B)(3.7B)(3.5B)

Union Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Union Pacific's current stock value. Our valuation model uses many indicators to compare Union Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Pacific competition to find correlations between indicators driving Union Pacific's intrinsic value. More Info.
Union Pacific is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Union Pacific is roughly  4.83 . At this time, Union Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Union Pacific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Union Pacific Systematic Risk

Union Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Union Pacific correlated with the market. If Beta is less than 0 Union Pacific generally moves in the opposite direction as compared to the market. If Union Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Pacific is generally in the same direction as the market. If Beta > 1 Union Pacific moves generally in the same direction as, but more than the movement of the benchmark.

Union Pacific Thematic Clasifications

Union Pacific is part of several thematic ideas from Macroaxis Index to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Union Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Union Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Union Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.25)

At this time, Union Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Union Pacific November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Union Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Union Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Pacific's daily price indicators and compare them against related drivers.

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.