COM:UP
Union Pacific
- Stock
Last Close
239.02
22/11 21:00
Market Cap
136.92B
Beta: -
Volume Today
2.66M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.46 3.04% | 0.40 12.20% | 0.36 10.42% | 0.37 2.67% | 0.39 5.06% | 0.35 8.82% | 0.31 11.06% | 0.34 9.65% | 0.38 10.73% | 0.36 5.47% | |
cash conversion cycle | 19.49 - | 20.30 4.16% | 22.49 10.77% | 15.58 30.71% | 17.78 14.08% | 24.49 37.73% | 26.88 9.77% | 29.04 8.04% | 24.59 15.32% | 26.60 8.17% | 28.34 6.53% | |
cash per share | 1.55 - | 1.77 14.40% | 1.61 9.17% | 1.61 0.02% | 1.71 6.44% | 1.78 3.83% | 1.27 28.65% | 2.74 116.71% | 1.54 43.94% | 1.64 6.35% | 1.76 7.43% | |
company equity multiplier | 2.34 - | 2.49 6.18% | 2.64 6.01% | 2.80 5.99% | 2.33 16.81% | 2.90 24.53% | 3.40 17.47% | 3.68 8.16% | 4.49 21.91% | 5.38 19.95% | 4.54 15.64% | |
days of inventory outstanding | 17.44 - | 18.16 4.14% | 20.93 15.24% | 22.42 7.14% | 22.35 0.31% | 20.37 8.85% | 22.67 11.25% | 22.49 0.77% | 20.08 10.73% | 19.79 1.45% | 19.96 0.86% | |
days of payables outstanding | 21.44 - | 22.37 4.31% | 21.13 5.55% | 29.86 41.36% | 30.23 1.23% | 23.94 20.80% | 22.61 5.59% | 21.57 4.56% | 24.31 12.69% | 20.93 13.90% | 22.99 9.83% | |
days of sales outstanding | 23.50 - | 24.51 4.31% | 22.69 7.44% | 23.03 1.48% | 25.66 11.42% | 28.06 9.35% | 26.82 4.41% | 28.12 4.86% | 28.83 2.50% | 27.75 3.74% | 31.37 13.06% | |
dividend yield | 0.02 - | 0.02 10.83% | 0.03 126.61% | 0.02 37.08% | 0.02 14.97% | 0.02 19.65% | 0.02 7.78% | 0.02 8.84% | 0.02 8.71% | 0.02 44.12% | 0.02 13.44% | |
ebit per revenue | 0.34 - | 0.36 7.63% | 0.37 1.16% | 0.36 1.21% | 0.38 4.07% | 0.37 1.71% | 0.39 5.63% | 0.40 1.78% | 0.43 6.78% | 0.40 6.91% | 0.38 5.55% | |
ebt per ebit | 0.95 - | 0.95 0.70% | 0.95 0.25% | 0.93 2.15% | 0.95 1.76% | 0.91 4.00% | 0.91 0.36% | 0.89 1.62% | 0.91 1.90% | 0.91 0.76% | 0.91 0.90% | |
effective tax rate | 0.38 - | 0.38 0.45% | 0.38 0.64% | 0.37 0.62% | -0.40 207.80% | 0.23 156.82% | 0.24 2.91% | 0.23 0.97% | 0.23 1.31% | 0.23 0.86% | 0.23 1.50% | |
enterprise value multiple | 9.19 - | 10.80 17.50% | 7.83 27.55% | 10.53 34.49% | 11.74 11.50% | 11.56 1.48% | 13.90 20.16% | 16.19 16.50% | 16.46 1.67% | 12.92 21.52% | 15.92 23.29% | |
fixed asset turnover | 0.50 - | 0.52 3.26% | 0.45 13.89% | 0.40 11.35% | 0.41 4.00% | 0.43 5.30% | 0.39 10.12% | 0.35 10.09% | 0.38 9.88% | 0.43 12.00% | 0.41 3.90% | |
free cash flow per share | 3.59 - | 3.39 5.65% | 3.11 8.19% | 4.83 55.28% | 4.98 3.04% | 6.99 40.47% | 7.33 4.85% | 8.29 13.07% | 9.32 12.51% | 9.22 1.10% | 7.83 15.03% | |
gross profit margin | 0.38 - | 0.40 6.81% | 0.41 2.00% | 0.41 0.77% | 0.42 2.29% | 0.42 1.50% | 0.44 6.00% | 0.47 6.11% | 0.48 2.61% | 0.45 6.58% | 0.44 3.09% | |
interest coverage | 14.16 - | 15.60 10.22% | 12.95 17.03% | 10.42 19.52% | 11.21 7.61% | 9.79 12.68% | 8.15 16.78% | 6.87 15.72% | 8.07 17.55% | 7.80 3.32% | 6.78 13.14% | |
inventory turnover | 20.93 - | 20.10 3.97% | 17.44 13.22% | 16.28 6.67% | 16.33 0.31% | 17.92 9.71% | 16.10 10.11% | 16.23 0.78% | 18.18 12.02% | 18.45 1.47% | 18.29 0.85% | |
long term debt to capitalization | 0.29 - | 0.34 16.05% | 0.40 15.93% | 0.42 5.11% | 0.39 5.54% | 0.51 28.52% | 0.58 15.33% | 0.61 5.15% | 0.67 9.47% | 0.73 8.71% | 0.69 5.99% | |
net income per ebt | 0.62 - | 0.62 0.27% | 0.62 0.39% | 0.63 0.37% | 1.40 124.34% | 0.77 45.09% | 0.76 0.86% | 0.77 0.30% | 0.77 0.40% | 0.77 0.26% | 0.77 0.44% | |
net profit margin | 0.20 - | 0.22 8.08% | 0.22 1.31% | 0.21 2.97% | 0.50 137.58% | 0.26 48.19% | 0.27 4.35% | 0.27 0.43% | 0.30 9.25% | 0.28 5.96% | 0.26 5.99% | |
operating cash flow per share | 7.36 - | 8.23 11.80% | 8.48 2.99% | 9.04 6.63% | 9.06 0.17% | 11.57 27.74% | 12.24 5.79% | 12.61 3.04% | 13.81 9.56% | 15.03 8.83% | 13.75 8.52% | |
operating cycle | 40.94 - | 42.67 4.24% | 43.62 2.21% | 45.45 4.20% | 48.01 5.63% | 48.43 0.88% | 49.48 2.18% | 50.61 2.28% | 48.90 3.38% | 47.53 2.80% | 51.33 7.98% | |
operating profit margin | 0.34 - | 0.36 7.63% | 0.37 1.16% | 0.36 1.21% | 0.38 4.07% | 0.37 1.71% | 0.39 5.63% | 0.40 1.78% | 0.43 6.78% | 0.40 6.91% | 0.38 5.55% | |
payables turnover | 17.02 - | 16.32 4.13% | 17.28 5.88% | 12.22 29.26% | 12.07 1.21% | 15.24 26.26% | 16.15 5.92% | 16.92 4.78% | 15.01 11.26% | 17.44 16.14% | 15.88 8.95% | |
pretax profit margin | 0.32 - | 0.35 8.38% | 0.35 0.92% | 0.34 3.33% | 0.36 5.90% | 0.34 5.64% | 0.36 5.26% | 0.36 0.13% | 0.39 8.81% | 0.36 6.20% | 0.34 6.40% | |
price fair value | 3.67 - | 5.04 37.54% | 3.27 35.13% | 4.33 32.33% | 4.31 0.52% | 5.08 17.99% | 7.02 38.05% | 8.32 18.53% | 11.63 39.86% | 10.60 8.86% | 10.12 4.55% | |
receivables turnover | 15.53 - | 14.89 4.14% | 16.09 8.03% | 15.85 1.46% | 14.23 10.25% | 13.01 8.55% | 13.61 4.61% | 12.98 4.64% | 12.66 2.44% | 13.15 3.89% | 11.63 11.55% | |
return on assets | 0.09 - | 0.10 11.36% | 0.09 11.06% | 0.08 13.07% | 0.19 143.92% | 0.10 45.57% | 0.10 4.85% | 0.09 10.68% | 0.10 19.78% | 0.11 4.13% | 0.10 11.13% | |
return on capital employed | 0.16 - | 0.18 10.32% | 0.16 12.38% | 0.14 10.87% | 0.15 7.17% | 0.16 4.39% | 0.15 4.47% | 0.13 9.84% | 0.16 20.11% | 0.17 2.39% | 0.15 11.52% | |
return on equity | 0.21 - | 0.24 18.25% | 0.23 5.71% | 0.21 7.87% | 0.43 102.93% | 0.29 32.22% | 0.33 11.77% | 0.32 3.40% | 0.46 46.03% | 0.58 24.90% | 0.43 25.03% | |
total debt to capitalization | 0.31 - | 0.35 13.02% | 0.41 15.78% | 0.43 5.57% | 0.41 5.63% | 0.52 29.02% | 0.60 13.84% | 0.62 4.63% | 0.69 10.37% | 0.74 7.64% | 0.70 5.68% |
All numbers in USD (except ratios and percentages)