Union Pacific Financials

UNP Stock  USD 245.93  1.30  0.53%   
Based on the measurements of operating efficiency obtained from Union Pacific's historical financial statements, Union Pacific is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Union Pacific's Other Liabilities is relatively stable compared to the past year. As of 03/29/2024, Other Assets is likely to grow to about 73.4 B, while Total Current Liabilities is likely to drop slightly above 3.4 B. Key indicators impacting Union Pacific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.2645
Notably Up
Slightly volatile
Return On Assets0.09980.095
Sufficiently Up
Slightly volatile
Return On Equity0.450.4314
Sufficiently Up
Slightly volatile
Debt Equity Ratio2.432.3113
Sufficiently Up
Slightly volatile
Operating Income9.5 B9.1 B
Sufficiently Up
Slightly volatile
Current Ratio0.660.8124
Significantly Down
Slightly volatile
The financial analysis of Union Pacific is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Union Pacific includes many different criteria found on its balance sheet. For example, investors should never minimize Union Pacific's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Union Pacific's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Union Pacific.

Cash And Equivalents

958.63 Million

With this module, you can analyze Union financials for your investing period. You should be able to track the changes in Union Pacific individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Union Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Union Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Union Pacific's assets may result in an increase in income on the income statement.
Evaluating Union Pacific's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Union Pacific's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Union Pacific's relative financial performance

Chance Of Distress

Less than 17

 
100  
 
Zero
Low
Union Pacific has less than 17 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Union Pacific stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Union Pacific's odds of distress score SHOULD NOT be confused with the real chance of Union Pacific filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Union is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Union Pacific's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Union Pacific's official financial statements usually reflect Union Pacific's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Union Pacific. For example, before you start analyzing numbers published by Union accountants, it's critical to develop an understanding of what Union Pacific's liquidity, profitability, and earnings quality are in the context of the Ground Transportation space in which it operates.
Please note, the presentation of Union Pacific's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Union Pacific's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Union Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Union Pacific. Please utilize our Beneish M Score to check the likelihood of Union Pacific's management manipulating its earnings.

Union Pacific Company Summary

Union Pacific competes with Greenbrier Companies, Trinity Industries, Freightcar America, Rail Vision, and Rail Vision. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. Union Pacific operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 30582 people.
Foreign Associates
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000100885
ISINUS9078181081
CUSIP907818108
RegionNorth America
LocationNebraska; U.S.A
Business Address1400 Douglas Street,
SectorGround Transportation
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.up.com
Phone402 544 5000
CurrencyUSD - US Dollar
You should never invest in Union Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Union Stock, because this is throwing your money away. Analyzing the key information contained in Union Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Union Pacific Key Financial Ratios

Generally speaking, Union Pacific's financial ratios allow both analysts and investors to convert raw data from Union Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Union Pacific over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Union Pacific reports annually and quarterly.

Union Pacific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets61.7B62.4B63.5B65.4B67.1B39.6B
Other Current Liab3.1B3.1B3.6B3.1B460M437M
Net Debt25.8B26.2B30.2B33.7B33.1B34.8B
Retained Earnings48.6B51.3B55.0B58.9B62.1B65.2B
Cash831M1.8B960M973M1.1B792.1M
Net Receivables1.6B1.5B1.7B1.9B2.1B1.1B
Inventory751M638M621M741M743M494.2M
Other Current Assets2.6B2.4B2.5B2.9B261M248.0M
Total Liab43.5B45.4B49.4B53.3B52.3B26.2B
Total Current Assets3.5B4.2B3.6B4.0B4.1B2.8B
Short Term Debt1.3B1.1B2.2B1.7B1.8B1.9B
Intangible Assets633M679M686M729M814M515.9M
Accounts Payable749M612M752M784M856M721.1M
Common Stock2.8B2.8B2.8B2.8B3.2B1.7B
Other Liab13.8B14.3B14.6B14.8B17.0B17.9B
Other Assets436M58.2B1.1B60.8B69.9B73.4B
Long Term Debt23.9B25.7B27.6B31.6B31.2B32.7B
Treasury Stock(36.4B)(40.4B)(47.7B)(54.0B)(48.6B)(46.2B)
Net Tangible Assets18.1B17.0B14.2B12.2B10.9B14.9B
Long Term Debt Total23.9B25.7B27.6B31.6B36.4B18.7B
Capital Surpluse4.5B4.9B5.0B5.1B5.8B4.9B

Union Pacific Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Union Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.1B1.1B1.2B1.3B1.3B1.4B
Total Revenue21.7B19.5B21.8B24.9B24.1B15.7B
Gross Profit9.6B9.2B10.5B11.2B10.5B8.7B
Operating Income8.6B7.8B9.3B9.9B9.1B9.5B
Ebit8.6B7.8B9.3B9.9B9.2B5.2B
Ebitda11.0B10.3B11.8B12.6B11.5B6.4B
Cost Of Revenue12.1B10.4B11.3B13.7B13.6B7.0B
Income Before Tax7.7B7.0B8.5B9.1B8.2B8.6B
Net Income5.9B5.3B6.5B7.0B6.4B6.7B
Income Tax Expense1.8B1.6B2.0B2.1B1.9B1.0B
Tax Provision1.8B1.6B2.0B2.1B1.9B1.6B
Interest Income63M1.1B1.2B1.3B52M49.4M
Net Interest Income(987M)(1.1B)(1.2B)(1.3B)(1.3B)(1.4B)

Union Pacific Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Union Pacific. It measures of how well Union is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Union Pacific brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Union had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Union Pacific has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(9M)113M17M(120M)(2M)(2.1M)
Change In Cash(472M)962M(835M)4M87M91.4M
Free Cash Flow5.2B5.6B6.1B5.7B4.8B5.0B
Depreciation2.2B2.2B2.2B2.2B2.3B1.3B
Other Non Cash Items(92M)641M147M(152M)(132M)(125.4M)
Dividends Paid2.6B2.6B2.8B3.2B(3.2B)(3.0B)
Capital Expenditures3.5B2.9B2.9B3.6B3.6B2.7B
Net Income5.9B5.3B6.5B7.0B6.4B6.7B
End Period Cash Flow856M1.8B983M987M1.1B844.9M
Change Receivables(262M)160M90M(169M)(194.4M)(204.1M)
Net Borrowings2.8B1.5B3.0B3.6B4.1B4.3B
Change To Netincome546M225M301M86M77.4M131.5M
Investments15M5M24M(3.5B)(3.7B)(3.5B)

Union Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Union Pacific's current stock value. Our valuation model uses many indicators to compare Union Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Pacific competition to find correlations between indicators driving Union Pacific's intrinsic value. More Info.
Union Pacific is rated first in target price category among related companies. It is rated first in market capitalization category among related companies creating about  624,026,384  of Market Capitalization per Target Price. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Union Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Union Pacific's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Union Pacific's earnings, one of the primary drivers of an investment's value.

Union Pacific Systematic Risk

Union Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Union Pacific correlated with the market. If Beta is less than 0 Union Pacific generally moves in the opposite direction as compared to the market. If Union Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Pacific is generally in the same direction as the market. If Beta > 1 Union Pacific moves generally in the same direction as, but more than the movement of the benchmark.

About Union Pacific Financials

What exactly are Union Pacific Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Union Pacific's income statement, its balance sheet, and the statement of cash flows. Potential Union Pacific investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Union Pacific investors may use each financial statement separately, they are all related. The changes in Union Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Union Pacific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Union Pacific Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Union Pacific is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Union has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Union Pacific's financials are consistent with your investment objective using the following steps:
  • Review Union Pacific's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Union Pacific's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Union Pacific's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Union Pacific's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Union Pacific Thematic Clasifications

Union Pacific is part of several thematic ideas from Giant Impact to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Union Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Union Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Union Pacific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.25)

At this time, Union Pacific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Union Pacific March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Union Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Union Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Pacific's daily price indicators and compare them against related drivers.
When determining whether Union Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Union Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Union Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Union Pacific Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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Is Union Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Union Pacific. If investors know Union will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Union Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.012
Dividend Share
5.2
Earnings Share
10.45
Revenue Per Share
39.591
Quarterly Revenue Growth
(0)
The market value of Union Pacific is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Pacific's value that differs from its market value or its book value, called intrinsic value, which is Union Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Union Pacific's market value can be influenced by many factors that don't directly affect Union Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.