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MarketScreener Homepage  >  Equities  >  Nyse  >  Union Pacific    UNP

UNION PACIFIC

(UNP)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 19 941 21 240 22 832 21 929 22 551 23 295
EBITDA 9 310 9 954 10 708 10 897 11 732 12 433
Operating profit (EBIT) 7 272 7 849 8 517 8 626 9 356 9 981
Pre-Tax Profit (EBT) 6 766 7 632 7 741 7 832 8 452 9 112
Net income 4 233 10 712 5 966 6 014 6 449 6 942
P/E ratio 20,4x 10,0x 17,5x 20,1x 17,8x 15,9x
EPS ( $ ) 5,07 13,4 7,91 8,55 9,65 10,8
Dividend per Share ( $ ) 2,26 2,48 3,06 3,69 4,01 4,32
Yield 2,17% 1,85% 2,21% 2,14% 2,33% 2,51%
Reference price ( $ ) 103,680 134,100 138,230 172,000 172,000 172,000
Announcement Date 01/19/2017
01:00pm
01/25/2018
01:00pm
01/24/2019
01:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 13 670 15 579 21 118 24 059 26 971 28 551
Finance - - - - - -
Operating income (EBITDA) 9 310 9 954 10 708 10 897 11 732 12 433
Leverage
(Debt/EBITDA)
1,47x 1,57x 1,97x 2,21x 2,30x 2,30x
Capital Expenditure 3 505 3 257 3 437 3 118 3 220 3 222
Free Cash Flow (FCF) 4 020 3 973 5 249 5 618 6 036 6 523
Book Value Per Share (BVPS) ( $ ) 23,9 31,0 28,0 24,7 23,3 22,1
Cash Flow per Share ( $ ) 9,01 9,02 11,5 12,2 13,8 15,8
Announcement Date 01/19/2017
01:00pm
01/25/2018
01:00pm
01/24/2019
01:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 118 354 M $ -
Entreprise Value (EV) 142 413 M $ 145 325 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,1x 17,8x
Capitalization / Revenue 5,40x 5,25x
EV / Revenue 6,49x 6,32x
EV / EBITDA 13,1x 12,1x
Yield (DPS / Price) 2,14% 2,33%
Price to book (Price / BVPS) 6,96x 7,37x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 39,3% 41,5%
Operating Leverage (Delta EBIT / Delta Sales) - 2,98x
Net Margin (Net Profit / Revenue) 27,4% 28,6%
ROA (Net Profit / Asset) 9,99% 10,5%
ROE (Net Profit / Equities) 31,7% 38,7%
Rate of Dividend 43,1% 41,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   14,2% 14,3%
Cash Flow / Sales 38,7% 42,6%
Capital Intensity (Assets / Sales) 2,75x 2,72x
Financial Leverage (Net Debt / EBITDA) 2,21x 2,30x
EPS & Dividend