UNP

New York Stock Exchange

Union Pacific Corp. · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$157.14B

PE Ratio

22.184

EV to Ebitda

15.3333

Earnings Yield

4.51%

Revenue (TTM)

$24.70B

Net Income (TTM)

$7.21B

Revenue (Annual YoY Growth)

1.07%

Revenue (Quarterly YoY Growth)

3.15%

Profit Margin

29.20%

Return on Equity

41.22%

Debt to Equity Ratio

1.6225

Dividend Yield

2.08%

All fundamentals

Core10 fields›

Market Cap$157.14B

Revenue TTM$24.70B

Shares Outstanding593.7M

Float607649265

Float Short4.61%

Days To Cover8.8443770057

Short Interest27311379.0

Insider Ownership0.68%

Relative Strength64.4

GARP1019

Growth Estimates19 fields›

Revenue Growth (Annual)1.07%

Revenue Growth (Quarterly YoY)3.15%

Operating Revenue Growth (Annual)0.022394

Operating Revenue Growth (Quarterly YoY)0.036077

3-Year Revenue Growth-0.49%

5-Year Revenue Growth4.64%

EPS Growth (Annual)8.05%

EPS Growth (Quarterly YoY)6.08%

3-Year EPS Growth Rate2.22%

5-Year EPS Growth Rate8.75%

LT EPS Growth Estimates9.00%

EBITDA Growth (Annual)1.65%

EBITDA Growth (Quarterly YoY)3.69%

CFO Growth (Annual)-0.60%

CFO Growth (Quarterly YoY)10.41%

FCF Growth (Annual)-6.70%

FCF Growth (Quarterly YoY)15.26%

Dividend Growth (Annual)3.03%

Dividend Growth (Quarterly YoY)2.99%

Operations26 fields›

Revenue TTM$24.70B

Gross Margin TTM45.64%

Gross Margin (Quarterly)45.21%

Operating Margin TTM40.06%

Operating Margin (Quarterly)39.36%

Operating Expenses TTM$1.38B

Profit Margin TTM29.20%

Profit Margin (Quarterly)27.36%

Net Income TTM$7.21B

EPS TTM12.1475

EPS (Quarterly)2.8656

EBIT Margin TTM40.06%

EBIT Margin (Quarterly)39.36%

EBITDA Margin TTM50.29%

EBITDA Margin (Quarterly)49.72%

EBITDA TTM$12.42B

CFO % of Revenue TTM37.90%

CFO % of Revenue (Quarterly)39.25%

CFO TTM$9.52B

Cash Margin38.70%

Capex % of Revenue TTM15.47%

Capital Expenditures$3.82B

FCF % of Revenue TTM22.44%

FCF % of Revenue (Quarterly)24.18%

FCF TTM$5.70B

Fundamental Score8

Efficiency4 fields›

ROE41.22%

ROA10.43%

ROIC14.28%

CROCI11.28%

Valuation21 fields›

P/E (TTM)22.184

P/E Forward21.4511

P/E Ex-Cash22.0392

P/S Forward6.1679

PEG2.35

PEG Forward4.3998

P/CFO16.8078

P/FCF28.0819

EV/EBITDA (TTM)15.3333

EV/EBITDA Forward14.331

EV/Revenues (TTM)7.7107

EV/Revenues Forward7.3422

EV/CFO18.3297

EV/FCF (TTM)33.4249

Price To Book8.2395

Price to Tangible Book11.2746

Earnings Yield4.51%

FCF Yield3.56%

Dividend Yield2.08%

Payout Ratio48.16%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3623

Relative Profit Margin (Quarterly)1.7802

Relative P/E1.2153

Relative P/S2.2309

Relative P/B2.643

Relative Earnings Yield0.8229

Relative Dividend Yield1.1283

Relative ROE2.4272

Relative ROA1.9143

Relative ROIC1.8686

Relative Debt to Equity1.7235

Liquidity15 fields›

Cash Per Share1.7585

Current Ratio0.9159

Cash & ST Assets$1.04B

Total Debt$30.40B

Goodwill & Intangibles$0.00M

Total Assets$69.64B

Total Liabilities$50.23B

Shareholders Equity$19.42B

Debt to Equity1.6225

Debt to Assets45.24%

Interest Expense$1.31B

Times Interest Earned7.5708

CFO to Debt (TTM)0.2884

Debt to EBITDA (TTM)2.6574

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield2.08%

Payout Ratio48.16%

Earnings Yield4.51%

Buyback Yield0.60%

Shareholder Yield3.06%

Options Flow8 fields›

Call Volume729

Put Volume558

Put/Call Ratio0.7654320987654321

Call $ Volume564910

Put $ Volume215871

Put/Call $ Ratio0.3821334371846843

Call OI61888

Put OI41464