Union Pacific (UNP) Company Statistics | The Fly

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Union Pacific (UNP) Company Statistics | The Fly

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Union Pacific

· UNP

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Valuation

Statistics

162.866 B

-0.74%

General

Market Cap: $162.87B
Enterprise Value: $191.22B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.53%
Operating Margin: 39.93%
Net Profit Margin: 28.85%
FCF Margin: 25.60%
ROA: 10.29%
ROE: 38.65%
ROIC: 11.65%
Current Ratio: 0.99
Debt-to-Equity: 1.51
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.03
PEG: —
P/S: 6.36
P/FCF: 24.86
P/B: 7.82
EV/EBITDA: 14.36

Growth

Rev 1Y: 1.07%

Income Statement (TTM)

Revenue: $25.41B
Gross Margin: 45.53%
Operating Expenses: $1.42B
Operating Income: $10.15B
Net Profit: $7.33B

Balance Sheet

Rev 1Y Fwd Est

9.52%

Rev 3Y (CAGR)

-0.49%

Rev 5Y (CAGR)

4.64%

Rev 10Y (CAGR)

1.17%

EPS 1Y

7.94%

EPS 1Y Fwd Est

9.15%

EPS 3Y (CAGR)

2.21%

EPS 5Y (CAGR)

8.72%

EPS 10Y (CAGR)

8.11%

Cash and Equivalents: $1.61B
Working Capital: -$79M
Total Assets: $71.21B
Net Debt: $29.56B
Total Liabilities: $50.54B
Total Equity: $20.67B

Cash Flow Statement (TTM)

Cash Flow from Operations: $10.26B
Cash Flow from Investing: -$3.99B
Cash Flow from Financing: -$5.74B
Free Cash Flow: $6.5B
Capital Expenditures: $3.76B