Stock UNP UNION PACIFIC CORPORATION
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Financials Union Pacific Corporation

Equities

UNP

US9078181081

Ground Freight & Logistics

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-24 pm EDT 		5-day change 1st Jan Change
232 USD -0.28% Intraday chart for Union Pacific Corporation -5.27% -5.52%
May. 21 Transcript : Union Pacific Corporation Presents at Wolfe Research 17th Annual Global Transportation & Industrials Conference, May-21-2024 08:35 AM
May. 09 Union Pacific Keeps Quarterly Dividend at $1.30 a Share, Payable on June 28 to Shareholders of Record on May 31 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 125,504 140,313 161,960 133,120 149,729 141,579 - -
Enterprise Value (EV) 1 149,813 165,183 190,683 165,427 181,237 171,390 170,780 169,917
P/E ratio 21.6 x 26.4 x 25.3 x 18.5 x 23.5 x 20.6 x 18.3 x 16.5 x
Yield 2.05% 1.86% 1.7% 2.45% 2.12% 2.29% 2.38% 2.5%
Capitalization / Revenue 5.78 x 7.18 x 7.43 x 5.35 x 6.21 x 5.71 x 5.43 x 5.21 x
EV / Revenue 6.9 x 8.46 x 8.75 x 6.65 x 7.51 x 6.91 x 6.55 x 6.26 x
EV / EBITDA 13.9 x 16 x 16.5 x 13.6 x 15.9 x 13.8 x 12.7 x 12.1 x
EV / FCF 29.1 x 29.4 x 31.3 x 28.8 x 38 x 27.8 x 25.3 x 22.6 x
FCF Yield 3.44% 3.4% 3.2% 3.47% 2.63% 3.59% 3.95% 4.43%
Price to Book 7.04 x 8.34 x 11.6 x 10.6 x 10.1 x 8.28 x 7.41 x 6.53 x
Nbr of stocks (in thousands) 694,200 673,869 642,876 642,876 609,597 610,122 - -
Reference price 2 180.8 208.2 251.9 207.1 245.6 232.0 232.0 232.0
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,708 19,533 21,804 24,875 24,119 24,788 26,083 27,161
EBITDA 1 10,770 10,322 11,546 12,163 11,400 12,421 13,446 14,052
EBIT 1 8,554 7,834 9,338 9,917 9,082 9,914 10,858 11,605
Operating Margin 39.4% 40.11% 42.83% 39.87% 37.65% 40% 41.63% 42.73%
Earnings before Tax (EBT) 1 7,747 6,980 8,478 9,072 8,233 8,962 9,847 10,089
Net income 1 5,919 5,349 6,523 6,998 6,379 6,851 7,550 7,920
Net margin 27.27% 27.38% 29.92% 28.13% 26.45% 27.64% 28.94% 29.16%
EPS 2 8.380 7.880 9.950 11.21 10.45 11.28 12.67 14.03
Free Cash Flow 1 5,156 5,613 6,096 5,742 4,773 6,159 6,748 7,526
FCF margin 23.75% 28.74% 27.96% 23.08% 19.79% 24.85% 25.87% 27.71%
FCF Conversion (EBITDA) 47.87% 54.38% 52.8% 47.21% 41.87% 49.59% 50.18% 53.56%
FCF Conversion (Net income) 87.11% 104.94% 93.45% 82.05% 74.82% 89.91% 89.38% 95.03%
Dividend per Share 2 3.700 3.880 4.290 5.080 5.200 5.306 5.529 5.805
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,733 5,860 6,269 6,566 6,180 6,056 5,963 5,941 6,159 6,031 6,136 6,239 6,394 6,311 6,445
EBITDA 1 2,996 2,932 3,054 3,196 2,981 2,866 2,781 2,757 2,996 2,966 3,079 3,145 3,241 3,212 3,346
EBIT 1 2,440 2,377 2,495 2,633 2,412 2,294 2,204 2,177 2,407 2,372 2,450 2,519 2,608 2,564 2,694
Operating Margin 42.56% 40.56% 39.8% 40.1% 39.03% 37.88% 36.96% 36.64% 39.08% 39.33% 39.93% 40.38% 40.78% 40.62% 41.8%
Earnings before Tax (EBT) 1 2,228 2,117 2,342 2,442 2,171 2,142 1,958 1,949 2,184 2,140 2,221 2,278 2,351 2,322 2,456
Net income 1 1,711 1,630 1,835 1,895 1,638 1,630 1,569 1,528 1,652 1,641 1,692 1,741 1,799 1,781 1,878
Net margin 29.84% 27.82% 29.27% 28.86% 26.5% 26.92% 26.31% 25.72% 26.82% 27.21% 27.58% 27.9% 28.14% 28.22% 29.15%
EPS 2 2.660 2.570 2.930 3.050 2.670 2.670 2.570 2.510 2.710 2.690 2.777 2.865 2.973 2.987 3.168
Dividend per Share 2 1.180 1.180 1.300 1.300 1.300 1.300 1.300 1.300 1.300 1.300 1.291 1.291 1.291 1.266 1.266
Announcement Date 1/20/22 4/21/22 7/21/22 10/20/22 1/24/23 4/20/23 7/26/23 10/19/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,309 24,870 28,723 32,307 31,508 29,811 29,202 28,339
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.257 x 2.409 x 2.488 x 2.656 x 2.764 x 2.4 x 2.172 x 2.017 x
Free Cash Flow 1 5,156 5,613 6,096 5,742 4,773 6,159 6,748 7,526
ROE (net income / shareholders' equity) 30.7% 30.5% 41.9% 53.2% 47.3% 43.3% 44.4% 44.1%
ROA (Net income/ Total Assets) 9.8% 8.62% 10.4% 10.9% 9.62% 10% 10.8% 11.4%
Assets 1 60,410 62,035 62,961 64,486 66,290 68,259 69,756 69,477
Book Value Per Share 2 25.70 25.00 21.70 19.50 24.20 28.00 31.30 35.50
Cash Flow per Share 2 12.20 12.60 13.80 15.00 13.70 15.60 17.00 17.70
Capex 1 3,453 2,927 2,936 3,620 3,606 3,381 3,590 3,749
Capex / Sales 15.91% 14.98% 13.47% 14.55% 14.95% 13.64% 13.76% 13.8%
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Union Pacific Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
232 USD
Average target price
265.5 USD
Spread / Average Target
+14.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Railway Freight Operators
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