union pacific corp. - UNP

UNP

Close Chg Chg %
233.28 0.26 0.11%

Closed Market

233.54

+0.26 (0.11%)

Volume: 1.16M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: union pacific corp. - UNP

UNP Key Data

Open

$233.93

Day Range

231.84 - 234.32

52 Week Range

218.55 - 258.66

Market Cap

$141.43B

Shares Outstanding

606.26M

Public Float

604.87M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

21.43

EPS

$10.90

Yield

224.61%

Dividend

$1.34

EX-DIVIDEND DATE

Aug 30, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.59M

 

UNP Performance

1 Week
 
-0.85%
 
1 Month
 
-4.32%
 
3 Months
 
-5.38%
 
1 Year
 
4.14%
 
5 Years
 
32.75%
 

UNP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About union pacific corp. - UNP

Union Pacific Corp. engages in the provision of railroad and freight transportation services. The company was founded in 1969 and is headquartered in Omaha, NE.

UNP At a Glance

Union Pacific Corp.
1400 Douglas Street
Omaha, Nebraska 68179
Phone 1-402-544-5000 Revenue 24.12B
Industry Railroads Net Income 6.38B
Sector Transportation Employees 31,490
Fiscal Year-end 12 / 2024
View SEC Filings

UNP Valuation

P/E Current 21.433
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.495
Price to Sales Ratio 6.214
Price to Book Ratio 10.127
Price to Cash Flow Ratio 17.887
Enterprise Value to EBITDA 16.05
Enterprise Value to Sales 7.586
Total Debt to Enterprise Value 0.187

UNP Efficiency

Revenue/Employee 765,925.691
Income Per Employee 202,572.245
Receivables Turnover 11.635
Total Asset Turnover 0.359

UNP Liquidity

Current Ratio 0.812
Quick Ratio 0.667
Cash Ratio 0.212

UNP Profitability

Gross Margin 43.501
Operating Margin 37.502
Pretax Margin 34.135
Net Margin 26.448
Return on Assets 9.501
Return on Equity 47.338
Return on Total Capital 13.027
Return on Invested Capital 13.822

UNP Capital Structure

Total Debt to Total Equity 231.127
Total Debt to Total Capital 69.80
Total Debt to Total Assets 50.296
Long-Term Debt to Equity 219.103
Long-Term Debt to Total Capital 66.169
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Union Pacific Corp. - UNP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
19.53B 21.80B 24.88B 24.12B
Sales Growth
-10.02% +11.63% +14.08% -3.04%
Cost of Goods Sold (COGS) incl D&A
10.35B 11.29B 13.72B 13.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.21B 2.21B 2.29B 2.35B
Depreciation
2.21B 2.21B 2.29B 2.35B
Amortization of Intangibles
- - - -
-
COGS Growth
-14.39% +9.04% +21.50% -0.66%
Gross Income
9.18B 10.51B 11.16B 10.49B
Gross Income Growth
-4.52% +14.54% +6.13% -5.97%
Gross Profit Margin
+46.99% +48.22% +44.86% +43.50%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.58B 1.18B 1.29B 1.45B
Research & Development
- - - -
-
Other SG&A
1.58B 1.18B 1.29B 1.45B
SGA Growth
+23.61% -25.38% +9.52% +12.34%
Other Operating Expense
- - - (231.00M)
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
7.83B 9.34B 9.87B 9.04B
Non Operating Income/Expense
287.00M 297.00M 473.00M 528.00M
Non-Operating Interest Income
- 12.00M 5.00M 52.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.14B 1.16B 1.27B 1.34B
Interest Expense Growth
+8.67% +1.40% +9.85% +5.43%
Gross Interest Expense
1.14B 1.16B 1.27B 1.34B
Interest Capitalized
- - - -
-
Pretax Income
6.98B 8.48B 9.07B 8.23B
Pretax Income Growth
-9.90% +21.46% +7.01% -9.25%
Pretax Margin
+35.73% +38.88% +36.47% +34.13%
Income Tax
1.63B 1.96B 2.07B 1.85B
Income Tax - Current - Domestic
1.28B 1.79B 1.80B 1.73B
Income Tax - Current - Foreign
6.00M 8.00M 7.00M 6.00M
Income Tax - Deferred - Domestic
340.00M 155.00M 261.00M 115.00M
Income Tax - Deferred - Foreign
- (1.00M) 1.00M 2.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.35B 6.52B 7.00B 6.38B
Minority Interest Expense
- - - -
-
Net Income
5.35B 6.52B 7.00B 6.38B
Net Income Growth
-9.63% +21.95% +7.28% -8.85%
Net Margin Growth
+27.38% +29.92% +28.13% +26.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.35B 6.52B 7.00B 6.38B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.35B 6.52B 7.00B 6.38B
EPS (Basic)
7.8975 9.9771 11.2382 10.4711
EPS (Basic) Growth
-6.13% +26.33% +12.64% -6.83%
Basic Shares Outstanding
677.30M 653.80M 622.70M 609.20M
EPS (Diluted)
7.8766 9.9527 11.2147 10.454
EPS (Diluted) Growth
-6.04% +26.36% +12.68% -6.78%
Diluted Shares Outstanding
679.10M 655.40M 624.00M 610.20M
EBITDA
10.04B 11.55B 12.16B 11.40B
EBITDA Growth
-6.74% +14.95% +5.34% -6.27%
EBITDA Margin
+51.42% +52.95% +48.90% +47.27%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 269.50
Number of Ratings 30 Current Quarters Estimate 2.769
FY Report Date 12 / 2024 Current Year's Estimate 10.987
Last Quarter’s Earnings 2.75 Median PE on CY Estimate N/A
Year Ago Earnings 10.45 Next Fiscal Year Estimate 12.193
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 16 27 27
Mean Estimate 2.77 2.78 10.99 12.19
High Estimates 2.83 3.02 11.76 13.98
Low Estimate 2.73 2.63 10.90 11.45
Coefficient of Variance 0.93 3.85 1.50 4.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 15
OVERWEIGHT 3 3 3
HOLD 13 13 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Union Pacific Corp. - UNP

Date Name Shares Transaction Value
Nov 8, 2024 David B. Dillon Director 50 Acquisition or disposition by will or the laws of descent and distribution 0.00
Oct 4, 2024 Doyle R. Simons Director 1,282 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 John K. Tien Director 616 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jane Holl Lute Director 9,672 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Teresa M. Finley Director 2,119 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Sheri H. Edison Director 2,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 William J. DeLaney Director 5,453 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Christopher Judson Williams Director 4,889 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 John P. Wiehoff Director 885 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Deborah C. Hopkins Director 11,253 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Michael Robert McCarthy Director 66,440 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Kenyatta G. Rocker EVP MARKETING & SALES 1,189 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 266,823.49
Jul 11, 2024 Craig V. Richardson EVP CHIEF LEGAL OFFICER & CORP 26,288 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 5,899,290.08
Jul 11, 2024 Elizabeth F. Whited PRESIDENT 68,497 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 15,371,411.77
Jul 11, 2024 Rahul Jalali EVP & CHIEF INFORMATION OFFICE 25,699 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 5,767,112.59
Jul 11, 2024 Kenyatta G. Rocker EVP MARKETING & SALES 46,574 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 10,451,671.34
Jul 11, 2024 Todd M. Rynaski CHIEF ACCTG, RISK & COMPL OFR 8,903 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 1,997,922.23
Jul 11, 2024 Jennifer L. Hamann EVP & CHIEF FINANCIAL OFFICER 105,789 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 23,740,109.49
Jul 11, 2024 Eric J. Gehringer EVP OPERATIONS 38,267 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $224.41 per share 8,587,497.47
Apr 12, 2024 V. James Vena CHIEF EXECUTIVE OFFICER; Director 63,100 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $236.85 per share 14,945,235.00

Union Pacific Corp. in the News