Union Pacific Corp

STU : UNP
USA·Industrials·Transportation·Ordinary Shares
€257.00
−6.00 (−2.67%)Oct 15 close
Market Cap
€152.50B
Enterprise Value
€179.47B
P/E (TTM)
21.23
P/B
8.16
Net Cash / (Debt)
−€26.73B
52-Week Range
€186 — €270
5-Year Range
€172 — €270
Avg Volume (3M)
212

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

Employees29,287IPOJun 20, 1969SIC4011HQ1400 Douglas Street, Omaha, NE, USA, 68179
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
45.8%
Operating Margin
40.2%
EBITDA Margin
52.8%
Net Margin
29.1%
OCF Margin
—
FCF Margin
22.4%
Returns on Capital
ROE
42.0%
ROA
10.4%
ROIC
11.3%
ROCE
16.6%
ROC (Greenblatt)
17.6%
3Y ROIIC
0.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
21.23
Forward P/E
20.60
P/E ex-NRI
21.77
Shiller P/E (CAPE)
22.28
Cash Flow Multiples
P/FCF
27.53
P/OCF
16.29
P/Owner Earnings
22.90
FCF Yield
3.65%
Enterprise Value Multiples
EV / EBIT
17.38
EV / Forward EBIT
17.42
EV / EBITDA
14.07
EV / Forward EBITDA
13.83
EV / Revenue
7.43
EV / Forward Revenue
7.25
Asset / Sales
P/S
6.18
P/B
8.16
P/Tangible Book
8.51
Growth-Adjusted
PEG
3.51

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.13%
Forward Dividend Yield
2.14%
3Y Dividend Growth
2.3%
Payout Ratio
0.47
5Y Yield on Cost
2.97%
Buybacks & Dilution
3Y Buyback Ratio
1.10%
Combined
Shareholder Yield
3.62%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.78
Gross Debt / EBITDA
2.54
Cash / Debt
0.05
Equity / Assets
0.27
Coverage
Interest Coverage
7.52
Short-Term Liquidity
Current Ratio
0.91
Quick Ratio
0.75
Cash Ratio
0.30
Composite Scores
Piotroski F-Score
9
Altman Z-Score
4.00

5-Step DuPont Analysis

ROE %
39.07%
Net Margin %
29.08%
Operating Margin %
40.16%
Operating Income
€8.61B
÷
Revenue
€21.43B
×
Tax Burden
0.7786
Net Income
€6.23B
÷
Pretax Income
€8.00B
×
Interest Burden
0.9302
Pretax Income
€8.00B
÷
Operating Income
€8.61B
×
Asset Turnover
0.35
Revenue
€21.43B
÷
Average Total Assets
€62.09B
Begin Total Assets
€64.67B
End Total Assets
€59.52B
×
Equity Multiplier
3.89
Avg Total Assets
€62.09B
÷
Avg Stockholders Equity
€15.95B
Begin Equity
€16.13B
End Equity
€15.77B