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UNION PACIFIC CORPORATION

(UNP)
  Report
Delayed Nyse  -  04:00 2022-09-27 pm EDT
197.25 USD   -1.80%
10:58aUBS Adjusts Union Pacific Price Target to $212 From $236, Maintains Neutral Rating
MT
09/26BMO Capital Adjusts Union Pacific Price Target to $260 From $265, Maintains Outperform Rating
MT
09/26Union Pacific Calls for Accuracy and Collaboration in Response to Dioxin Study
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 125 504140 313161 960125 433--
Enterprise Value (EV)1 149 813165 183190 683158 531158 708158 154
P/E ratio 21,6x26,4x25,3x17,2x15,8x14,2x
Yield 2,05%1,86%1,70%2,53%2,64%2,75%
Capitalization / Revenue 5,78x7,18x7,43x5,03x4,87x4,74x
EV / Revenue 6,90x8,46x8,75x6,36x6,17x5,98x
EV / EBITDA 13,9x16,0x16,5x12,5x11,9x11,4x
Price to Book 7,04x8,34x11,6x11,3x11,0x9,61x
Nbr of stocks (in thousands) 694 200673 869642 876624 479--
Reference price (USD) 181208252201201201
Announcement Date 01/23/202001/21/202101/20/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 21 70819 53321 80424 93925 73626 465
EBITDA1 10 77010 32211 54612 66913 33513 933
Operating profit (EBIT)1 8 5547 8349 33810 40611 04411 559
Operating Margin 39,4%40,1%42,8%41,7%42,9%43,7%
Pre-Tax Profit (EBT)1 7 7476 9808 4789 50110 04610 699
Net income1 5 9195 3496 5237 3057 6688 174
Net margin 27,3%27,4%29,9%29,3%29,8%30,9%
EPS2 8,387,889,9511,712,714,1
Dividend per Share2 3,703,884,295,085,305,51
Announcement Date 01/23/202001/21/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 5 7335 8606 2696 4206 3906 189
EBITDA1 2 9962 9323 0543 3463 3633 134
Operating profit (EBIT)1 2 4402 3772 4952 7752 7812 541
Operating Margin 42,6%40,6%39,8%43,2%43,5%41,1%
Pre-Tax Profit (EBT)1 2 2282 1172 3422 5212 5352 307
Net income1 1 7111 6301 8351 9151 9251 748
Net margin 29,8%27,8%29,3%29,8%30,1%28,2%
EPS2 2,662,572,933,093,142,88
Dividend per Share ------
Announcement Date 01/20/202204/21/202207/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 24 30924 87028 72333 09833 27532 721
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,26x2,41x2,49x2,61x2,50x2,35x
Free Cash Flow1 5 1565 6136 0966 6297 1527 374
ROE (Net Profit / Equities) 30,7%30,5%41,9%57,7%77,4%74,9%
Shareholders' equity1 19 27517 54315 56812 6619 90310 919
ROA (Net Profit / Asset) 9,80%8,62%10,4%11,4%15,7%12,3%
Assets1 60 41062 03562 96163 93348 69766 459
Book Value Per Share2 25,725,021,717,818,220,9
Cash Flow per Share2 12,212,613,815,517,319,1
Capex1 3 4532 9272 9363 3063 4833 560
Capex / Sales 15,9%15,0%13,5%13,3%13,5%13,5%
Announcement Date 01/23/202001/21/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 125 432 770 390
Net sales (USD) 21 804 000 000
Number of employees 30 452
Sales / Employee (USD) 716 012
Free-Float 56,0%
Free-Float capitalization (USD) 70 253 411 669
Avg. Exchange 20 sessions (USD) 593 341 803
Average Daily Capital Traded 0,47%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA