NYSE:UNP
Union Pacific Corporation
- Stock
Last Close
246.54
16/05 20:00
Market Cap
146.54B
Beta: 1.11
Volume Today
1.42M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 656.50M - | 682.50M 3.96% | 724M 6.08% | 726.50M 0.35% | 733M 0.89% | 745.50M 1.71% | 746.50M 0.13% | 694.50M 6.97% | 629.50M 9.36% | 681M 8.18% | 370.50M 45.59% | |
average payables | 814M - | 840M 3.19% | 810M 3.57% | 849M 4.81% | 984M 15.90% | 942.50M 4.22% | 810.50M 14.01% | 680.50M 16.04% | 682M 0.22% | 768M 12.61% | 392M 48.96% | |
average receivables | 1.37B - | 1.51B 10.20% | 1.48B 1.92% | 1.31B 11.90% | 1.38B 5.24% | 1.62B 18.07% | 1.68B 3.14% | 1.55B 7.46% | 1.61B 4.10% | 1.81B 11.96% | 945.50M 47.66% | |
book value per share | 22.91 - | 23.62 3.11% | 23.90 1.19% | 23.95 0.19% | 31.13 30.01% | 27.20 12.64% | 25.77 5.26% | 25.04 2.84% | 21.66 13.49% | 19.53 9.82% | 24.27 24.28% | |
capex per share | -3.77 - | -4.84 28.40% | -5.37 10.81% | -4.21 21.56% | -4.08 3.12% | -4.58 12.20% | -4.91 7.23% | -4.32 11.95% | -4.49 3.91% | -5.81 29.45% | -5.92 1.82% | |
capex to depreciation | -1.97 - | -2.28 16.02% | -2.31 1.25% | -1.72 25.59% | -1.55 10.03% | -1.57 1.38% | -1.56 0.67% | -1.32 15.00% | -1.33 0.40% | -1.61 21.21% | 1.56 196.52% | |
capex to operating cash flow | -0.51 - | -0.59 14.85% | -0.63 7.59% | -0.47 26.44% | -0.45 3.28% | -0.40 12.16% | -0.40 1.36% | -0.34 14.55% | -0.33 5.16% | -0.39 18.95% | -0.43 11.30% | |
capex to revenue | -0.16 - | -0.18 13.82% | -0.21 17.66% | -0.18 17.55% | -0.15 12.76% | -0.15 1.83% | -0.16 5.67% | -0.15 5.79% | -0.13 10.14% | -0.15 8.08% | -0.15 2.74% | |
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% | |
days of inventory on hand | 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% | ||
days 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% | ||
days 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% | ||
debt to assets | 0.19 - | 0.22 13.08% | 0.26 19.43% | 0.27 3.56% | 0.29 8.83% | 0.38 29.15% | 0.43 14.24% | 0.45 3.81% | 0.49 9.26% | 0.53 7.86% | 0.49 8.27% | |
debt to equity | 0.45 - | 0.54 20.07% | 0.69 26.61% | 0.75 9.76% | 0.68 9.46% | 1.10 60.83% | 1.47 34.19% | 1.65 12.27% | 2.20 33.20% | 2.85 29.39% | 2.20 22.61% | |
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% | |
earnings yield | 0.06 - | 0.05 14.02% | 0.07 45.35% | 0.05 30.38% | 0.10 103.99% | 0.06 42.55% | 0.05 19.03% | 0.04 18.50% | 0.04 4.41% | 0.05 37.04% | 0.04 21.45% | |
enterprise value | 85.98B - | 116.77B 35.81% | 80.55B 31.02% | 100.03B 24.19% | 122.73B 22.69% | 124.91B 1.78% | 153.03B 22.50% | 167.24B 9.29% | 194.91B 16.54% | 162.60B 16.58% | 182.40B 12.18% | |
enterprise value over ebitda | 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% | 16.00 23.88% | |
ev to operating cash flow | 12.60 - | 15.81 25.47% | 10.97 30.63% | 13.29 21.21% | 16.98 27.70% | 14.38 15.28% | 17.78 23.60% | 19.58 10.17% | 21.58 10.20% | 17.37 19.52% | 21.77 25.34% | |
ev to sales | 3.91 - | 4.87 24.34% | 3.69 24.14% | 5.02 35.85% | 5.78 15.19% | 5.47 5.32% | 7.05 28.85% | 8.56 21.46% | 8.94 4.41% | 6.54 26.88% | 7.56 15.70% | |
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% | |
free cash flow yield | 0.04 - | 0.03 33.47% | 0.04 39.86% | 0.05 17.12% | 0.04 20.33% | 0.05 36.28% | 0.04 19.84% | 0.04 1.82% | 0.04 7.01% | 0.04 20.32% | 0.03 28.37% | |
graham net net | -27.72 - | -31.63 14.10% | -35.93 13.59% | -39.82 10.83% | -37.69 5.35% | -47.55 26.16% | -58.40 22.82% | -62.21 6.53% | -71.51 14.96% | -81.06 13.35% | -84.16 3.83% | |
graham number | 49.40 - | 55.39 12.13% | 54.43 1.74% | 52.34 3.83% | 96.94 85.21% | 69.73 28.07% | 69.84 0.16% | 66.70 4.50% | 69.73 4.54% | 70.28 0.79% | 75.62 7.61% | |
income quality | 1.55 - | 1.43 8.31% | 1.54 7.95% | 1.78 15.51% | 0.67 62.03% | 1.46 115.71% | 1.45 0.10% | 1.60 9.77% | 1.38 13.27% | 1.34 3.38% | 1.31 1.82% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | -0.19 Infinity% | -0.19 1.76% | -0.20 0.94% | 0 100% | 0.01 Infinity% | 0 100% | |
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% | |
interest debt per share | 10.90 - | 13.42 23.10% | 17.11 27.50% | 18.87 10.25% | 22.12 17.26% | 30.98 40.02% | 39.40 27.20% | 43.04 9.23% | 49.43 14.83% | 57.65 16.63% | 55.68 3.42% | |
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% | ||
invested capital | 0.45 - | 0.54 20.07% | 0.69 26.61% | 0.75 9.76% | 0.68 9.46% | 1.10 60.83% | 1.47 34.19% | 1.65 12.27% | 2.20 33.20% | 2.85 29.39% | 2.20 22.61% | |
market cap | 77.83B - | 106.87B 37.31% | 67.74B 36.62% | 86.30B 27.41% | 107.07B 24.06% | 103.80B 3.05% | 127.19B 22.53% | 141.03B 10.88% | 164.71B 16.79% | 128.94B 21.72% | 149.63B 16.05% | |
net current asset value | -24.52B - | -26.85B 9.51% | -29.77B 10.88% | -32.19B 8.14% | -28.91B 10.18% | -34.56B 19.54% | -40.09B 15.99% | -41.23B 2.84% | -45.81B 11.13% | -49.33B 7.69% | -48.20B 2.31% | |
net debt to ebitda | 0.87 - | 0.92 5.10% | 1.24 35.99% | 1.44 16.07% | 1.50 3.71% | 1.96 30.46% | 2.35 20.02% | 2.54 8.14% | 2.55 0.49% | 2.67 4.84% | 2.87 7.53% | |
net income per share | 4.74 - | 5.77 21.93% | 5.51 4.59% | 5.09 7.69% | 13.42 163.84% | 7.95 40.78% | 8.41 5.90% | 7.90 6.13% | 9.98 26.33% | 11.24 12.64% | 10.47 6.83% | |
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% | |
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% | ||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.10 11.36% | 0.09 11.06% | 0.08 13.07% | 0.19 143.92% | 0.08 54.30% | 0.08 5.12% | 0.07 10.82% | 0.10 43.29% | 0.11 5.30% | 0.10 12.12% | |
revenue per share | 23.70 - | 26.74 12.81% | 25.18 5.82% | 23.96 4.87% | 26.60 11.05% | 30.41 14.30% | 30.86 1.48% | 28.84 6.54% | 33.35 15.64% | 39.95 19.78% | 39.59 0.89% | |
roe | 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% | |
roic | 0.15 - | 0.17 10.53% | 0.14 13.56% | 0.13 9.44% | 0.27 107.87% | 0.15 43.36% | 0.14 7.87% | 0.13 8.11% | 0.15 18.41% | 0.16 3.50% | 0.14 9.00% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.91 - | 23.62 3.11% | 23.90 1.19% | 23.95 0.19% | 31.13 30.01% | 27.20 12.64% | 25.77 5.26% | 25.04 2.84% | 21.66 13.49% | 19.53 9.82% | 24.27 24.28% | |
stock based compensation to revenue | -0.01 - | 0.01 275.72% | 0.01 37.01% | -0.04 560.42% | 0.01 116.00% | 0.01 7.71% | 0.01 41.91% | -0.01 273.89% | -0.01 31.63% | |||
tangible asset value | 21.23B - | 21.19B 0.17% | 20.70B 2.30% | 19.93B 3.72% | 24.86B 24.70% | 31.73B 27.64% | 30.12B 5.06% | 29.20B 3.04% | 14.16B 51.51% | 11.43B 19.26% | 14.79B 29.33% | |
tangible book value per share | 22.91 - | 23.62 3.11% | 23.90 1.19% | 23.95 0.19% | 31.13 30.01% | 27.20 12.64% | 25.77 5.26% | 25.04 2.84% | 21.66 13.49% | 18.36 15.22% | 24.27 32.20% | |
working capital | 199M - | 914M 359.30% | 924M 1.09% | -44M 104.76% | 99M 325% | -463M 567.68% | -892M 92.66% | 41M 104.60% | -2.19B 5,448.78% | -1.57B 28.50% | -958M 38.90% |
All numbers in USD (except ratios and percentages)