Union Pacific Corp

MEX : UNP
USA·Industrials·Transportation·Ordinary Shares
MX$4,951.34
+0.00 (+0.00%)Oct 15 close
Market Cap
MX$2.94T
Enterprise Value
MX$3.43T
P/E (TTM)
24.11
P/B
8.56
Net Cash / (Debt)
−MX$504.76B
52-Week Range
MX$3,912 — MX$5,269
5-Year Range
MX$3,404 — MX$5,584
Avg Volume (3M)
4.48K

Union Pacific operates a freight railroad network covering 30,000+ miles across the western two-thirds of the United States. It hauls bulk commodities (coal, grain, fertilizers, chemicals), manufactured goods (automotive parts, industrial products), and intermodal containers for shippers ranging from agriculture and energy companies to retailers and manufacturers. Revenue comes from charging per-unit freight rates on each shipment. It also holds a ~25% stake in Mexican railroad Ferromex, with cross-border Mexico traffic representing roughly 10% of revenue.

Employees28,647IPOJun 8, 2011SIC4011HQ1400 Douglas Street, Omaha, NE, USA, 68179
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
45.6%
Operating Margin
40.0%
EBITDA Margin
52.4%
Net Margin
28.9%
OCF Margin
40.4%
FCF Margin
25.5%
Returns on Capital
ROE
39.8%
ROA
10.5%
ROIC
11.5%
ROCE
16.8%
ROC (Greenblatt)
17.8%
3Y ROIIC
0.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
24.11
Forward P/E
22.79
P/E ex-NRI
24.25
Shiller P/E (CAPE)
24.70
Cash Flow Multiples
P/FCF
27.18
P/OCF
17.22
P/Owner Earnings
23.72
FCF Yield
3.68%
Enterprise Value Multiples
EV / EBIT
19.08
EV / Forward EBIT
19.31
EV / EBITDA
15.48
EV / Forward EBITDA
15.49
EV / Revenue
8.11
EV / Forward Revenue
7.77
Asset / Sales
P/S
6.96
P/B
8.56
P/Tangible Book
8.55
Growth-Adjusted
PEG
3.91

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.95%
Forward Dividend Yield
1.94%
3Y Dividend Growth
2.3%
Payout Ratio
0.45
5Y Yield on Cost
2.72%
Buybacks & Dilution
3Y Buyback Ratio
1.10%
Combined
Shareholder Yield
2.52%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.51
Gross Debt / EBITDA
2.34
Cash / Debt
0.07
Equity / Assets
0.29
Coverage
Interest Coverage
7.92
Short-Term Liquidity
Current Ratio
0.99
Quick Ratio
0.82
Cash Ratio
0.38
Composite Scores
Piotroski F-Score
8
Altman Z-Score
4.36

5-Step DuPont Analysis

ROE %
38.90%
Net Margin %
28.86%
Operating Margin %
40.03%
Operating Income
MX$182.13B
÷
Revenue
MX$454.92B
×
Tax Burden
0.7707
Net Income
MX$131.30B
÷
Pretax Income
MX$170.36B
×
Interest Burden
0.9354
Pretax Income
MX$170.36B
÷
Operating Income
MX$182.13B
×
Asset Turnover
0.35
Revenue
MX$454.92B
÷
Average Total Assets
MX$1.29T
Begin Total Assets
MX$1.33T
End Total Assets
MX$1.24T
×
Equity Multiplier
3.81
Avg Total Assets
MX$1.29T
÷
Avg Stockholders Equity
MX$337.57B
Begin Equity
MX$316.00B
End Equity
MX$359.14B