mktcap_usd=116262
ConsensRecom=2.21
earning_yield=6.12%
growth=3.69%
dilution=-4.86%
div_ratio=26.56%
sh_payout_ratio=100.00%
margin=30.07%
cfmargin=24.47%
ratiopaid=1.39
sratiopaid=51.86%
ratioConsens=1.17
Description
Union Pacific Corporation is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). It connects 23 states in the western two-thirds of the country and maintains coordinated schedules with other rail carriers to move freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada, and Mexico. Its Railroad's diversified business mix includes Bulk, Industrial, and Premium. Its Bulk shipments consist of grain and grain products, fertilizer, food and refrigerated, and coal and renewables. Its Industrial shipments consist of several categories, including construction, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases (LPG), soda ash, and sand. Its Premium shipments include finished automobiles, automotive parts, and merchandise in intermodal containers, both domestic and international.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-08 | 2019-02-08 | 2019-02-08 | 2020-02-07 | 2021-02-05 | 2022-02-04 | 2023-02-10 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 19941 | 21240 | 22832 | 21708 | 19533 | 21804 | 24875 | 21705 | 1797 |
| revgrowth | NaN | 6.31% | 7.23% | -5.05% | -10.56% | 11.00% | 13.18% | 3.68% | 9.40% |
| earn | 4233 | 10712 | 5966 | 5919 | 5349 | 6523 | 6998 | 6529 | 2044 |
| earnx | 4233 | 4850 | 5966 | 5919 | 5349 | 6523 | 6998 | 5691 | 956 |
| margin | 21.23% | 50.43% | 26.13% | 27.27% | 27.38% | 29.92% | 28.13% | 30.07% | 9.37% |
| xmargin | 21.23% | 22.83% | 26.13% | 27.27% | 27.38% | 29.92% | 28.13% | 26.13% | 3.06% |
| earningyld | 4.85% | 10.18% | 5.84% | 4.73% | 3.86% | 4.03% | 5.56% | 5.58% | 2.16% |
| cfop | 7525 | 7230 | 8686 | 8609 | 8540 | 9032 | 9362 | 8426 | 775 |
| cfinv | -3393 | -3086 | -3411 | -3435 | -2676 | -2709 | -3471 | -3169 | 349 |
| cffin | -4246 | -4146 | -5222 | -5646 | -4902 | -7158 | -5887 | -5315 | 1043 |
| cfopmargin | 37.74% | 34.04% | 38.04% | 39.66% | 43.72% | 41.42% | 37.64% | 38.89% | 3.10% |
| cfinvmargin | -17.02% | -14.53% | -14.94% | -15.82% | -13.70% | -12.42% | -13.95% | -14.63% | 1.49% |
| cffinmargin | -21.29% | -19.52% | -22.87% | -26.01% | -25.10% | -32.83% | -23.67% | -24.47% | 4.29% |
| shares | 819 | 786 | 740 | 692 | 666 | 643 | 612 | 708 | 76.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 107 | 134 | 138 | 181 | 208 | 252 | 206 | 175 | 51.2 |
| dilution | NaN | -4.12% | -6.09% | -6.60% | -3.90% | -3.55% | -4.91% | -4.86% | 1.25% |
| dividend | 1879 | 1982 | 2299 | 2598 | 2626 | 2800 | 3159 | 2478 | 455 |
| sharebb | NaN | 3973 | 6322 | 7539 | 5150 | 5347 | 7044 | 5896 | 1323 |
| ltdebtbb | NaN | -1895 | -4781 | -3018 | -1717 | -1903 | -4085 | -2900 | 1293 |
| mgtbb | NaN | -86.2 | -1382 | 1473 | 1157 | -914 | 231 | 79.7 | 1120 |
| divyld | 2.15% | 1.88% | 2.25% | 2.08% | 1.89% | 1.73% | 2.51% | 2.07% | 0.26% |
| sharebbyld | NaN | 4.12% | 6.09% | 6.60% | 3.90% | 3.55% | 4.91% | 4.86% | 1.25% |
| mgtyld | NaN | -0.08% | -1.35% | 1.18% | 0.83% | -0.56% | 0.18% | 0.03% | 0.92% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-08 | 2019-02-08 | 2019-02-08 | 2020-02-07 | 2021-02-05 | 2022-02-04 | 2023-02-10 | NaN | NaN |
| mktcap | 87362 | 105183 | 102241 | 125175 | 138654 | 161906 | 125819 | 120906 | 25031 |
| mktcapgrowth | NaN | 18.56% | -2.84% | 20.24% | 10.23% | 15.50% | -25.22% | 6.08% | 17.44% |
| totAsset | 55718 | 57806 | 59147 | 61673 | 62398 | 63525 | 65449 | 60817 | 3413 |
| assetgrowth | NaN | 3.68% | 2.29% | 4.18% | 1.17% | 1.79% | 2.98% | 2.68% | 1.15% |
| curAsset | 3596 | 4006 | 4163 | 3459 | 4214 | 3551 | 3952 | 3849 | 309 |
| curAssetPct | 6.45% | 6.93% | 7.04% | 5.61% | 6.75% | 5.59% | 6.04% | 6.34% | 0.61% |
| totLiab | 35786 | 32950 | 38724 | 43545 | 45440 | 49364 | 53286 | 42728 | 7341 |
| totLiabPct | 64.23% | 57.00% | 65.47% | 70.61% | 72.82% | 77.71% | 81.42% | 69.89% | 8.37% |
| curLiab | 3640 | 3939 | 4626 | 4351 | 4173 | 5744 | 5520 | 4570 | 791 |
| curLiabPct | 6.53% | 6.81% | 7.82% | 7.05% | 6.69% | 9.04% | 8.43% | 7.48% | 0.97% |
| ltDebt | 14249 | 16144 | 20925 | 23943 | 25660 | 27563 | 31648 | 22876 | 6210 |
| ltDebtPct | 25.57% | 27.93% | 35.38% | 38.82% | 41.12% | 43.39% | 48.36% | 37.22% | 8.22% |
| Equity | 19932 | 24856 | 20423 | 18128 | 16958 | 14161 | 12163 | 18089 | 4212 |
| EquityPct | 35.77% | 43.00% | 34.53% | 29.39% | 27.18% | 22.29% | 18.58% | 30.11% | 8.37% |
| PB | 4.38 | 4.23 | 5.01 | 6.91 | 8.18 | 11.4 | 10.3 | 7.21 | 2.90 |
Beta
len=92.0
mean=10.72%
sd=22.87%
alpha=0.06%
beta=1.08
r_sq=63.45%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-36.32%
Financial Snapshot
CompanyName=Union Pacific Corporation
ID=1
Name=Ordinary Shares
Ticker=UNP
ISIN=None
RIC=UNP
DisplayRIC=UNP.N
InstrumentPI=278900
QuotePI=1091570
InstrumentPermID=8590921514
QuotePermID=55838326389
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-01
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=33179
SharesOut=611872981
TotalFloat=609914987
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Ground Freight & Logistics (NEC)
IndustryCode=5240503010
NPRICE=190
NHIG=279
NLOW=184
PDATE=2023-03-17
VOL10DAVG=4.63
EV=148569
MKTCAP=116262
AREV=24875
AEBITD=12163
ANIAC=6998
AEPSXCLXOR=11.2
AREVPS=39.9
ABVPS=19.9
ACSHPS=1.66
ACFSHR=14.8
ADIVSHR=5.08
AGROSMGN=76.4
AROEPCT=53.2
APR2REV=4.67
APEEXCLXOR=16.9
APRICE2BK=9.57
ConsRecom=2.21
TargetPrice=223
ProjLTGrowthRate=9.05
ProjPE=16.4
ProjSales=25066
ProjSalesQ=6120
ProjEPS=11.6
ProjEPSQ=2.63
ProjProfit=6978
ProjDPS=5.30
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=UNP
exchg=AMEX
RIC=UNP
CompanyName=Union Pacific Corporation
ExchangeCode=NYSE
Industry=Ground Freight & Logistics (NEC)
IndustryCode=5240503010
sector=52 Industrials
region=us
ccy=USD
fx=100.00%
mktcap_usd=116262
float_usd=115890
ConsensRecom=2.21
earning_yield=6.12%
growth=3.69%
dilution=-4.86%
margin=30.07%
searning_yield=4.35%
sgrowth=-4.89%
smargin=21.39%
sdilution=-3.73%
projearning_yield=5.91%
earning_excl_yield=5.74%
div_ratio=26.56%
bb_ratio=77.10%
sh_payout_ratio=100.00%
PS=4.77
price=190
ratio=1.39
sratio=51.86%
sratiopaid=51.86%
ratioConsens=1.17
turnover=35.71%
cfmargin=24.47%
rdmargin=0
scfmargin=20.50%
quoteccy=USD
quotefx=100.00%
ratiopaid=1.39
dt=2023-03-17
assetgrowth=2.68%
dlnfx=0