Stock UNP UNION PACIFIC CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Union Pacific Corporation Xetra

Equities

UNP

US9078181081

Ground Freight & Logistics

Market Closed - Xetra
Other stock markets
 11:35:39 2024-07-11 am EDT 		5-day change 1st Jan Change
210.3 EUR +2.19% Intraday chart for Union Pacific Corporation -0.12% -5.06%
Jul. 11 Wolfe Research Adjusts Union Pacific's Price Target to $256 From $267 MT
Jul. 10 Goldman Sachs Adjusts Price Target on Union Pacific to $275 From $282 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 125,504 140,313 161,960 133,120 149,729 139,547 - -
Enterprise Value (EV) 1 149,813 165,183 190,683 165,427 181,237 169,340 168,811 167,720
P/E ratio 21.6 x 26.4 x 25.3 x 18.5 x 23.5 x 20.4 x 18.2 x 16.5 x
Yield 2.05% 1.86% 1.7% 2.45% 2.12% 2.32% 2.42% 2.55%
Capitalization / Revenue 5.78 x 7.18 x 7.43 x 5.35 x 6.21 x 5.67 x 5.38 x 5.17 x
EV / Revenue 6.9 x 8.46 x 8.75 x 6.65 x 7.51 x 6.88 x 6.51 x 6.21 x
EV / EBITDA 13.9 x 16 x 16.5 x 13.6 x 15.9 x 13.7 x 12.6 x 12 x
EV / FCF 29.1 x 29.4 x 31.3 x 28.8 x 38 x 28 x 25.1 x 22.1 x
FCF Yield 3.44% 3.4% 3.2% 3.47% 2.63% 3.58% 3.99% 4.53%
Price to Book 7.04 x 8.34 x 11.6 x 10.6 x 10.1 x 8.18 x 7.35 x 6.44 x
Nbr of stocks (in thousands) 694,200 673,869 642,876 642,876 609,597 610,122 - -
Reference price 2 180.8 208.2 251.9 207.1 245.6 228.7 228.7 228.7
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 24,627 25,924 27,016
EBITDA 1 10,770 10,322 11,546 12,163 11,400 12,376 13,374 13,988
EBIT 1 8,554 7,834 9,338 9,917 9,082 9,849 10,781 11,520
Operating Margin 39.4% 40.11% 42.83% 39.87% 37.65% 39.99% 41.59% 42.64%
Earnings before Tax (EBT) 1 7,747 6,980 8,478 9,072 8,233 8,916 9,744 10,063
Net income 1 5,919 5,349 6,523 6,998 6,379 6,803 7,478 7,857
Net margin 27.27% 27.38% 29.92% 28.13% 26.45% 27.62% 28.85% 29.08%
EPS 2 8.380 7.880 9.950 11.21 10.45 11.20 12.58 13.90
Free Cash Flow 1 5,156 5,613 6,096 5,742 4,773 6,058 6,728 7,605
FCF margin 23.75% 28.74% 27.96% 23.08% 19.79% 24.6% 25.95% 28.15%
FCF Conversion (EBITDA) 47.87% 54.38% 52.8% 47.21% 41.87% 48.95% 50.31% 54.37%
FCF Conversion (Net income) 87.11% 104.94% 93.45% 82.05% 74.82% 89.05% 89.97% 96.79%
Dividend per Share 2 3.700 3.880 4.290 5.080 5.200 5.307 5.529 5.827
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 6,069 6,186 6,346 6,297 6,402
EBITDA 1 2,996 2,932 3,054 3,196 2,981 2,866 2,781 2,757 2,996 2,966 3,043 3,124 3,228 3,213 3,320
EBIT 1 2,440 2,377 2,495 2,633 2,412 2,294 2,204 2,177 2,407 2,372 2,407 2,491 2,586 2,566 2,667
Operating Margin 42.56% 40.56% 39.8% 40.1% 39.03% 37.88% 36.96% 36.64% 39.08% 39.33% 39.66% 40.27% 40.76% 40.76% 41.66%
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 2,187 2,265 2,344 2,328 2,432
Net income 1 1,711 1,630 1,835 1,895 1,638 1,630 1,569 1,528 1,652 1,641 1,662 1,725 1,784 1,785 1,861
Net margin 29.84% 27.82% 29.27% 28.86% 26.5% 26.92% 26.31% 25.72% 26.82% 27.21% 27.38% 27.88% 28.11% 28.35% 29.07%
EPS 2 2.660 2.570 2.930 3.050 2.670 2.670 2.570 2.510 2.710 2.690 2.721 2.840 2.949 2.984 3.126
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 29,793 29,264 28,173
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.257 x 2.409 x 2.488 x 2.656 x 2.764 x 2.407 x 2.188 x 2.014 x
Free Cash Flow 1 5,156 5,613 6,096 5,742 4,773 6,058 6,728 7,605
ROE (net income / shareholders' equity) 30.7% 30.5% 41.9% 53.2% 47.3% 43% 44.2% 44.2%
ROA (Net income/ Total Assets) 9.8% 8.62% 10.4% 10.9% 9.62% 9.94% 10.7% 11.4%
Assets 1 60,410 62,035 62,961 64,486 66,290 68,447 70,128 68,921
Book Value Per Share 2 25.70 25.00 21.70 19.50 24.20 28.00 31.10 35.50
Cash Flow per Share 2 12.20 12.60 13.80 15.00 13.70 15.80 16.90 17.70
Capex 1 3,453 2,927 2,936 3,620 3,606 3,377 3,585 3,742
Capex / Sales 15.91% 14.98% 13.47% 14.55% 14.95% 13.71% 13.83% 13.85%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
228.7 USD
Average target price
262.4 USD
Spread / Average Target
+14.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Railway Freight Operators

1st Jan change Capi.
NORFOLK SOUTHERN CORPORATION Stock Norfolk Southern Corporation
-6.53% 48.53B
DAQIN RAILWAY CO., LTD. Stock Daqin Railway Co., Ltd.
-6.24% 17.8B
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Stock GMéxico Transportes, S.A.B. de C.V.
-4.97% 8.94B
CONTAINER CORPORATION OF INDIA LIMITED Stock Container Corporation of India Limited
+23.19% 7.62B
CHINA RAILWAY MATERIALS COMPANY LIMITED Stock China Railway Materials Company Limited
-10.86% 1.94B
MRS LOGÍSTICA S.A. Stock MRS Logística S.A.
+26.22% 1.9B
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD Stock China Railway Tielong Container Logistics Co., Ltd
-1.49% 1.05B
GLOBALTRANS INVESTMENT PLC Stock Globaltrans Investment PLC
-74.49% 1.04B
FTAI INFRASTRUCTURE INC. Stock FTAI Infrastructure Inc.
+134.19% 930M
Railway Freight Operators
  1. Stock Market
  2. Equities
  3. UNP Stock
  4. UNP Stock
  5. Financials Union Pacific Corporation