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Union Pacific
· UNP
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Financials
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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