NYSE:UNP
Union Pacific Corporation
- Stock
Last Close
234.96
02/05 20:00
Market Cap
146.54B
Beta: 1.11
Volume Today
1.59M
Avg: 3.60M
PE Ratio
23.60
PFCF: 31.58
Dividend Yield
1.58%
Payout:49.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 803M - | 877M 9.22% | 743M 15.28% | 955M 28.53% | 1.01B 6.07% | 872M 13.92% | 749M 14.11% | 612M 18.29% | 752M 22.88% | 784M 4.26% | ||
accumulated other comprehensive income loss | -750M - | -1.21B 61.33% | -1.20B 1.24% | -1.27B 6.44% | -1.14B 10.30% | -1.42B 24.01% | -1.36B 4.17% | -1.59B 17.48% | -914M 42.62% | -582M 36.32% | ||
cash and cash equivalents | 1.43B - | 1.59B 10.75% | 1.39B 12.30% | 1.28B 8.20% | 1.27B 0.16% | 1.27B 0.16% | 831M 34.72% | 1.80B 116.49% | 960M 46.64% | 973M 1.35% | 1.05B 8.43% | |
cash and short term investments | 1.43B - | 1.59B 10.75% | 1.39B 12.30% | 1.34B 3.88% | 1.36B 2.09% | 1.33B 2.34% | 891M 33.16% | 1.86B 108.64% | 1.01B 45.88% | 1.02B 1.29% | 1.07B 5.10% | |
common stock | 1.39B - | 2.77B 100.07% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0.04% | 2.78B 0% | 2.78B 0.04% | ||
deferred revenue | -803M - | -877M 9.22% | -743M 15.28% | -955M 28.53% | -1.01B 6.07% | -872M 13.92% | -749M 14.11% | -612M 18.29% | -752M 22.88% | |||
deferred revenue non current | 1.25B - | |||||||||||
deferrred tax liabilities non current | 14.16B - | 14.68B 3.65% | 15.24B 3.82% | 16.00B 4.95% | 10.94B 31.63% | 11.30B 3.35% | 11.99B 6.11% | 12.25B 2.13% | 12.68B 3.49% | 13.03B 2.82% | 13.12B 0.69% | |
goodwill | ||||||||||||
goodwill and intangible assets | -11.30B - | -11.99B 6.11% | -12.25B 2.13% | 729M - | ||||||||
intangible assets | 729M - | |||||||||||
inventory | 653M - | 712M 9.04% | 736M 3.37% | 717M 2.58% | 749M 4.46% | 742M 0.93% | 751M 1.21% | 638M 15.05% | 621M 2.66% | 741M 19.32% | ||
long term debt | 8.87B - | 11.02B 24.19% | 13.61B 23.50% | 14.25B 4.72% | 16.14B 13.30% | 20.93B 29.61% | 25.41B 21.45% | 26.94B 6.02% | 28.99B 7.60% | 32.95B 13.65% | 31.16B 5.44% | |
long term investments | 1.32B - | 1.39B 5.22% | 1.41B 1.44% | 1.46B 3.33% | 1.81B 24.16% | 1.91B 5.69% | 2.05B 7.22% | 2.16B 5.56% | 2.24B 3.56% | 2.38B 5.98% | 2.60B 9.68% | |
net debt | 8.14B - | 9.89B 21.47% | 12.81B 29.47% | 13.73B 7.18% | 15.67B 14.12% | 21.12B 34.78% | 25.84B 22.36% | 26.21B 1.44% | 30.20B 15.20% | 33.65B 11.44% | 32.77B 2.63% | |
net receivables | 1.41B - | 1.61B 13.93% | 1.36B 15.83% | 1.26B 7.23% | 1.49B 18.68% | 1.75B 17.55% | 1.59B 9.12% | 1.50B 5.64% | 1.72B 14.42% | 1.89B 9.81% | ||
other assets | ||||||||||||
other current assets | 2.56B - | 3.09B 20.91% | 2.74B 11.45% | 2.26B 17.52% | 2.67B 18.33% | 2.83B 5.87% | 2.57B 9.26% | 2.35B 8.29% | 2.54B 8.07% | 2.93B 15.25% | 3.08B 4.91% | |
other current liabilities | 3.09B - | 3.30B 7.03% | 2.61B 20.92% | 2.88B 10.34% | 3.14B 8.92% | 3.16B 0.67% | 3.09B 2.09% | 3.10B 0.32% | 3.58B 15.27% | 3.06B 14.53% | 3.68B 20.44% | |
other liabilities | ||||||||||||
other non current assets | 671M - | 375M 44.11% | 194M 48.27% | 276M 42.27% | 354M 28.26% | 393M 11.02% | 436M 10.94% | 249M 42.89% | 1.07B 331.73% | -12.35B 1,248.84% | 1.34B 110.83% | |
other non current liabilities | 1.68B - | 2.06B 22.86% | 1.84B 10.66% | 1.90B 3.09% | 1.93B 1.58% | 1.87B 3.11% | 1.79B 4.44% | 2.08B 16.16% | 1.95B 5.97% | 1.78B 8.60% | 2.96B 65.77% | |
othertotal stockholders equity | -4.70B - | -7.74B 64.74% | -11.11B 43.51% | -14.16B 27.43% | -18.10B 27.81% | -26.23B 44.91% | -31.90B 21.64% | -35.56B 11.46% | -42.76B 20.25% | -48.92B 14.43% | ||
preferred stock | ||||||||||||
property plant equipment net | 43.75B - | 46.27B 5.77% | 48.87B 5.61% | 50.39B 3.12% | 51.60B 2.41% | 52.68B 2.08% | 55.73B 5.79% | 55.77B 0.08% | 56.66B 1.59% | 57.71B 1.86% | 59.04B 2.31% | |
retained earnings | 25.29B - | 27.37B 8.22% | 30.23B 10.47% | 32.59B 7.79% | 41.32B 26.79% | 45.28B 9.60% | 48.60B 7.33% | 51.33B 5.60% | 55.05B 7.25% | 58.89B 6.97% | ||
short term debt | 705M - | 462M 34.47% | 594M 28.57% | 758M 27.61% | 800M 5.54% | 1.47B 83.25% | 1.26B 14.26% | 1.07B 14.96% | 2.17B 102.62% | 1.68B 22.53% | 1.42B 15.20% | |
short term investments | 60M - | 90M 50% | 60M 33.33% | 60M 0% | 60M 0% | 46M 23.33% | 46M 0% | 16M 65.22% | ||||
tax assets | 11.30B - | 11.99B 6.11% | 12.25B 2.13% | 13.03B - | ||||||||
tax payables | 491M - | 412M 16.09% | 434M 5.34% | 472M 8.76% | 547M 15.89% | 694M 26.87% | 496M 28.53% | 635M 28.02% | 823M 29.61% | 628M 23.69% | ||
total assets | 49.73B - | 52.72B 6.00% | 54.60B 3.57% | 55.72B 2.05% | 57.81B 3.75% | 59.15B 2.32% | 61.67B 4.27% | 62.40B 1.18% | 63.52B 1.81% | 65.45B 3.03% | 67.13B 2.57% | |
total current assets | 3.99B - | 4.68B 17.27% | 4.13B 11.73% | 3.60B 12.93% | 4.04B 12.29% | 4.16B 3.10% | 3.46B 16.91% | 4.21B 21.83% | 3.55B 15.73% | 3.95B 11.29% | 4.15B 4.96% | |
total current liabilities | 3.79B - | 3.77B 0.69% | 3.21B 14.85% | 3.64B 13.54% | 3.94B 8.21% | 4.63B 17.44% | 4.35B 5.94% | 4.17B 4.09% | 5.74B 37.65% | 5.52B 3.90% | 5.11B 7.50% | |
total debt | 9.58B - | 11.48B 19.87% | 14.20B 23.70% | 15.01B 5.68% | 16.94B 12.91% | 22.39B 32.15% | 26.67B 19.11% | 28.01B 5.03% | 31.16B 11.23% | 34.63B 11.13% | 33.82B 2.32% | |
total investments | 1.32B - | 1.39B 5.22% | 1.41B 1.44% | 1.52B 7.59% | 1.90B 25.18% | 1.97B 3.84% | 2.11B 7.00% | 2.22B 5.40% | 2.29B 2.83% | 2.42B 5.86% | 2.62B 8.26% | |
total liabilities | 28.51B - | 31.53B 10.60% | 33.90B 7.52% | 35.79B 5.57% | 32.95B 7.92% | 38.72B 17.52% | 43.55B 12.45% | 45.44B 4.35% | 49.36B 8.64% | 53.29B 7.95% | 52.34B 1.77% | |
total liabilities and stockholders equity | 49.73B - | 52.72B 6.00% | 54.60B 3.57% | 55.72B 2.05% | 57.81B 3.75% | 59.15B 2.32% | 61.67B 4.27% | 62.40B 1.18% | 63.52B 1.81% | 65.45B 3.03% | 67.13B 2.57% | |
total non current assets | 45.74B - | 48.04B 5.02% | 50.47B 5.06% | 52.12B 3.27% | 53.77B 3.16% | 54.98B 2.26% | 58.21B 5.87% | 58.18B 0.05% | 59.97B 3.08% | 61.50B 2.54% | 62.98B 2.42% | |
total non current liabilities | 24.71B - | 27.76B 12.33% | 30.69B 10.55% | 32.15B 4.74% | 29.01B 9.75% | 34.10B 17.53% | 39.19B 14.95% | 41.27B 5.29% | 43.62B 5.70% | 47.77B 9.50% | 47.24B 1.11% | |
total stockholders equity | 21.23B - | 21.19B 0.17% | 20.70B 2.30% | 19.93B 3.72% | 24.86B 24.70% | 20.42B 17.83% | 18.13B 11.24% | 16.96B 6.45% | 14.16B 16.49% | 12.16B 14.11% | 14.79B 21.58% |
All numbers in USD (except ratios and percentages)