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5-day change | 1st Jan Change | ||
| 261.77 USD | -0.40% |
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+4.10% | +13.16% |
| Feb. 11 | Wabtec forecasts 2026 profit above estimates as higher locomotive deliveries lift demand | RE |
| Feb. 11 | Wabtec forecasts 2026 profit above estimates as higher locomotive deliveries lift demand | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.29 | 9.69 | 8.61 | 9.05 | 9.07 | |||||
Return on Total Capital | 12.87 | 13.48 | 11.88 | 12.42 | 12.39 | |||||
Return On Equity % | 41.92 | 53.17 | 47.34 | 42.6 | 40.38 | |||||
Return on Common Equity | 41.92 | 53.17 | 47.34 | 42.6 | 40.38 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.46 | 54.41 | 53.48 | 55.64 | 56.35 | |||||
EBITDA Margin % | 53.07 | 49.23 | 47.48 | 50.17 | 50.75 | |||||
EBITA Margin % | 42.94 | 40.2 | 37.87 | 40.28 | 40.69 | |||||
EBIT Margin % | 42.94 | 40.2 | 37.87 | 40.28 | 40.69 | |||||
Income From Continuing Operations Margin % | 29.92 | 28.13 | 26.45 | 27.82 | 29.12 | |||||
Net Income Margin % | 29.92 | 28.13 | 26.45 | 27.82 | 29.12 | |||||
Net Avail. For Common Margin % | 29.92 | 28.13 | 26.45 | 27.82 | 29.12 | |||||
Normalized Net Income Margin | 23.92 | 22.51 | 21.06 | 22.66 | 23.56 | |||||
Levered Free Cash Flow Margin | 21.85 | 16.31 | 13.94 | 19.06 | 15.99 | |||||
Unlevered Free Cash Flow Margin | 25.16 | 19.5 | 17.42 | 22.33 | 19.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.39 | 0.36 | 0.36 | 0.36 | |||||
Fixed Assets Turnover | 0.39 | 0.44 | 0.42 | 0.41 | 0.41 | |||||
Receivables Turnover (Average Receivables) | 12.55 | 12.82 | 11.39 | 11.5 | 12.37 | |||||
Inventory Turnover (Average Inventory) | 14.39 | 16.65 | 15.12 | 14.23 | 13.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.62 | 0.72 | 0.81 | 0.77 | 0.91 | |||||
Quick Ratio | 0.47 | 0.53 | 0.62 | 0.56 | 0.67 | |||||
Operating Cash Flow to Current Liabilities | 1.57 | 1.7 | 1.64 | 1.78 | 1.85 | |||||
Days Sales Outstanding (Average Receivables) | 29.09 | 28.47 | 32.05 | 31.82 | 29.5 | |||||
Days Outstanding Inventory (Average Inventory) | 25.37 | 21.92 | 24.14 | 25.72 | 26.54 | |||||
Average Days Payable Outstanding | 27.54 | 24.46 | 26.67 | 28.9 | 28.12 | |||||
Cash Conversion Cycle (Average Days) | 26.92 | 25.93 | 29.52 | 28.65 | 27.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 222.36 | 287.4 | 231.13 | 192.2 | 177.73 | |||||
Total Debt / Total Capital | 68.98 | 74.19 | 69.8 | 65.78 | 63.99 | |||||
LT Debt/Equity | 204.73 | 270.89 | 219.1 | 181.72 | 168.04 | |||||
Long-Term Debt / Total Capital | 63.51 | 69.92 | 66.17 | 62.19 | 60.5 | |||||
Total Liabilities / Total Assets | 77.71 | 81.42 | 77.97 | 75.06 | 73.5 | |||||
EBIT / Interest Expense | 8.09 | 7.87 | 6.82 | 7.7 | 7.62 | |||||
EBITDA / Interest Expense | 10.29 | 9.93 | 8.87 | 9.9 | 9.78 | |||||
(EBITDA - Capex) / Interest Expense | 7.76 | 7.08 | 6.18 | 7.18 | 6.89 | |||||
Total Debt / EBITDA | 2.64 | 2.77 | 2.88 | 2.58 | 2.56 | |||||
Net Debt / EBITDA | 2.56 | 2.69 | 2.79 | 2.5 | 2.44 | |||||
Total Debt / (EBITDA - Capex) | 3.51 | 3.89 | 4.13 | 3.56 | 3.64 | |||||
Net Debt / (EBITDA - Capex) | 3.4 | 3.77 | 4 | 3.45 | 3.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.63 | 14.08 | -3.04 | 0.54 | 1.07 | |||||
Gross Profit, 1 Yr. Growth % | 11.52 | 6.18 | -4.7 | 4.6 | 2.37 | |||||
EBITDA, 1 Yr. Growth % | 14.73 | 5.84 | -6.49 | 6.23 | 2.24 | |||||
EBITA, 1 Yr. Growth % | 18.9 | 6.81 | -8.67 | 6.94 | 2.1 | |||||
EBIT, 1 Yr. Growth % | 18.9 | 6.81 | -8.67 | 6.94 | 2.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 21.95 | 7.28 | -8.85 | 5.77 | 5.8 | |||||
Net Income, 1 Yr. Growth % | 21.95 | 7.28 | -8.85 | 5.77 | 5.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.54 | 6.11 | -9.29 | 8.22 | 5.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 26.27 | 12.66 | -6.78 | 6.12 | 8.03 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.42 | 9.81 | 9.62 | -8.63 | -1.8 | |||||
Inventory, 1 Yr. Growth % | -2.66 | 19.32 | 0.27 | 3.5 | 2.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.6 | 1.8 | 2.19 | 1.07 | 1.85 | |||||
Total Assets, 1 Yr. Growth % | 1.81 | 3.03 | 2.57 | 0.87 | 2.93 | |||||
Tangible Book Value, 1 Yr. Growth % | -17.22 | -15.15 | 22.21 | 15.21 | 10.08 | |||||
Common Equity, 1 Yr. Growth % | -16.49 | -14.11 | 21.58 | 14.21 | 9.34 | |||||
Cash From Operations, 1 Yr. Growth % | 5.76 | 3.65 | -10.5 | 11.54 | -0.6 | |||||
Capital Expenditures, 1 Yr. Growth % | 0.31 | 23.3 | -0.39 | -4.27 | 9.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 24.42 | -14.85 | -17.08 | 37.45 | -15.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 20.81 | -11.6 | -13.4 | 28.93 | -12.55 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.57 | 18.41 | 2.36 | 1.54 | 3.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.22 | 12.85 | 5.17 | -1.26 | 0.81 | |||||
Gross Profit, 2 Yr. CAGR % | 3.6 | 8.82 | 0.59 | -0.16 | 3.48 | |||||
EBITDA, 2 Yr. CAGR % | 3.43 | 10.2 | -0.52 | -0.33 | 4.22 | |||||
EBITA, 2 Yr. CAGR % | 4.34 | 12.69 | -1.23 | -1.17 | 4.49 | |||||
EBIT, 2 Yr. CAGR % | 4.34 | 12.69 | -1.23 | -1.17 | 4.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.98 | 14.38 | -1.11 | -1.81 | 5.78 | |||||
Net Income, 2 Yr. CAGR % | 4.98 | 14.38 | -1.11 | -1.81 | 5.78 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.92 | 13.85 | -2.1 | -0.92 | 6.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.97 | 19.27 | 2.48 | -0.54 | 7.07 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.9 | 12.09 | 9.72 | 0.08 | -5.28 | |||||
Inventory, 2 Yr. CAGR % | -9.07 | 7.77 | 9.38 | 1.87 | 2.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.79 | 1.7 | 1.99 | 1.63 | 1.46 | |||||
Total Assets, 2 Yr. CAGR % | 1.49 | 2.42 | 2.8 | 1.72 | 1.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.24 | -16.19 | 1.83 | 18.66 | 12.61 | |||||
Common Equity, 2 Yr. CAGR % | -11.62 | -15.31 | 2.19 | 17.84 | 11.75 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.43 | 4.7 | -3.68 | -0.09 | 5.3 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.79 | 11.21 | 10.82 | -2.35 | 2.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.22 | 2.93 | -15.98 | 6.76 | 7.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.18 | 3.34 | -12.5 | 5.67 | 6.18 | |||||
Dividend Per Share, 2 Yr. CAGR % | 7.68 | 14.42 | 10.1 | 1.95 | 2.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.52 | 4.64 | 7.28 | 3.61 | -0.49 | |||||
Gross Profit, 3 Yr. CAGR % | 2.77 | 4.46 | 4.11 | 1.91 | 0.68 | |||||
EBITDA, 3 Yr. CAGR % | 2.58 | 4.23 | 4.33 | 1.69 | 0.52 | |||||
EBITA, 3 Yr. CAGR % | 3.15 | 5.16 | 5.07 | 1.42 | -0.09 | |||||
EBIT, 3 Yr. CAGR % | 3.15 | 5.16 | 5.07 | 1.42 | -0.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.02 | 5.74 | 6.05 | 1.13 | 0.66 | |||||
Net Income, 3 Yr. CAGR % | 3.02 | 5.74 | 6.05 | 1.13 | 0.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.29 | 5.05 | 5.55 | 1.23 | 1.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.95 | 10.18 | 9.87 | 3.68 | 2.24 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.63 | 5.84 | 11.26 | 3.22 | -0.55 | |||||
Inventory, 3 Yr. CAGR % | -5.76 | -0.45 | 5.21 | 7.39 | 2.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.45 | 1.13 | 1.86 | 1.68 | 1.7 | |||||
Total Assets, 3 Yr. CAGR % | 2.41 | 2 | 2.47 | 2.15 | 2.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.04 | -13.22 | -4.96 | 6.11 | 15.73 | |||||
Common Equity, 3 Yr. CAGR % | -11.49 | -12.46 | -4.46 | 6.05 | 14.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.31 | 2.83 | -0.63 | 1.15 | -0.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.12 | 1.59 | 7.2 | 5.55 | 1.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.15 | 5.97 | -4.23 | -1 | -1.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.99 | 6.07 | -2.57 | -0.43 | -0.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.92 | 11.14 | 10.25 | 7.17 | 2.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.8 | 3.21 | 1.1 | 2.24 | 4.64 | |||||
Gross Profit, 5 Yr. CAGR % | 4.34 | 3.86 | 1.9 | 2.58 | 3.86 | |||||
EBITDA, 5 Yr. CAGR % | 4.44 | 3.62 | 1.33 | 2.38 | 4.28 | |||||
EBITA, 5 Yr. CAGR % | 5.18 | 4.19 | 1.38 | 2.58 | 4.84 | |||||
EBIT, 5 Yr. CAGR % | 5.18 | 4.19 | 1.38 | 2.58 | 4.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.03 | -8.16 | 1.35 | 2.65 | 5.94 | |||||
Net Income, 5 Yr. CAGR % | 9.03 | -8.16 | 1.35 | 2.65 | 5.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.57 | 3.5 | 0.83 | 2.62 | 5.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.44 | -3.45 | 5.73 | 5.76 | 8.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.48 | 4.84 | 3.39 | 3.5 | 4.33 | |||||
Inventory, 5 Yr. CAGR % | -2.83 | -0.21 | 0.03 | 0.47 | 4.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.35 | 2.26 | 2.27 | 1.33 | 1.7 | |||||
Total Assets, 5 Yr. CAGR % | 2.66 | 2.51 | 2.56 | 1.89 | 2.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7 | -13.93 | -6.73 | -1.65 | 1.71 | |||||
Common Equity, 5 Yr. CAGR % | -6.61 | -13.32 | -6.25 | -1.4 | 1.72 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.72 | 5.3 | -0.72 | 1.66 | 1.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.48 | 2.26 | 0.96 | -0.01 | 5.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.52 | 3.07 | -0.62 | 6.28 | 0.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.01 | 4.26 | 0.92 | 5.91 | 0.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.73 | 15.42 | 11.19 | 7.37 | 6.99 |
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