10 Year Financial Data of Union Pacific Corp (UNP)

157.11 (1y: +34%)

Market Cap	72.42 B	P/E(ttm)	18.40
Enterprise Value	80.75 B	P/B	3.70

UNP- NYSE (USA)
Union Pacific Corp

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$157.11

3 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.3	8.5	7.4
EBITDA Growth (%)	15.1	16.1	14.4
Free Cash Flow Growth (%)	0	37.4	-8
Book Value Growth (%)	6.7	8.2	9.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	21.55	23.29	25.47	28.64	30.33	34.89	27.96	33.73	39.93	43.92	44.54	10.62	10.94	11.24	11.12	11.24
EBITDA per Share	5.97	4.59	5.57	7.58	8.75	10.61	9.56	12.86	14.99	17.85	18.22	4.02	4.52	4.70	4.61	4.39
Free Cashflow per Share	-2.02	-2.89	-3.27	0.19	0.30	1.75	1.48	3.23	5.33	4.51	4.84	1.25	0.75	0.66	1.85	1.58
Earnings per Share ($)	3.02	1.15	1.93	2.96	3.46	4.54	3.75	5.53	6.72	8.27	8.51	1.79	2.10	2.19	2.19	2.03
Dividends Per Share	0.50	0.60	0.60	0.60	0.75	0.98	1.08	1.31	1.93	2.49	2.58	0.60	0.60	0.60	0.69	0.69
Book Value per Share	23.05	24.13	25.72	28.15	29.03	29.99	33.49	35.32	37.93	41.71	42.81	38.96	40.00	41.14	42.09	42.81
Month End Stock Price	34.74	33.63	40.26	46.01	62.81	47.80	63.90	92.66	106	126	142	107	119	119	126	142
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.80	4.80	7.50	10.50	11.90	15.10	11.20	15.70	17.70	19.80	19.20	18.40	20.80	21.20	20.80	19.20
Return on Assets %	4.70	1.70	2.90	4.40	4.90	5.90	4.50	6.50	7.30	8.40	8.00	7.60	8.80	8.80	8.80	8.00
Return on Capital - Joel Greenblatt %	7.20	4.30	5.80	9.10	10.20	11.70	9.20	13.10	14.60	16.20	15.60	15.20	17.20	17.20	16.40	15.60
Debt to Equity	0.65	0.64	0.54	0.44	0.49	0.58	0.58	0.52	0.48	0.45	0.49	0.47	0.49	0.49	0.45	0.49

Gross Margin %	65.00	59.50	57.10	58.60	67.70	59.90	67.80	67.80	65.50	66.80	66.50	65.80	72.70	67.80	66.60	66.50
Operating Margin %	18.50	10.60	13.20	18.50	20.70	22.70	24.00	29.40	29.30	32.20	30.90	29.50	33.00	33.40	32.90	30.90
Net Margin %	13.70	4.90	7.60	10.30	11.40	13.00	13.40	16.40	16.80	18.80	18.10	16.90	19.20	19.50	19.70	18.10

Days Sales Outstanding	15.70	16.10	20.10	15.90	14.20	12.10	17.20	25.50	26.10	23.20	26.00	23.60	26.10	27.00	23.10	26.00
Days Inventory	24.10	22.80	20.80	22.40	31.50	27.90	51.30	45.10	40.10	41.90	40.90	42.70	41.30	43.50	41.30	40.90
Inventory Turnover	15.10	16.00	17.60	16.30	11.60	13.10	7.10	8.10	9.10	8.70	2.20	2.10	2.20	2.10	2.20	2.20

Debt to Revenue	0.69	0.67	0.55	0.44	0.47	0.50	0.70	0.55	0.46	0.43	1.86	1.73	1.80	1.78	1.71	1.86
COGS to Revenue	0.35	0.41	0.43	0.41	0.32	0.33	0.24	0.25	0.29	0.27	0.28	0.28	0.27	0.27	0.28	0.28
Inventory to Revenue	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.12	0.13	0.12	0.13	0.13	0.12
Interest Exp. to Revenue %	-4.97	-4.31	-3.59	-2.88	-2.96	-2.73	-4.21	-3.53	-2.93	-2.54	-2.42	-2.62	-2.59	-2.55	-2.42	-2.42

Asset Turnover	0.35	0.35	0.38	0.43	0.43	0.45	0.33	0.39	0.43	0.44	0.11	0.11	0.11	0.11	0.11	0.11
Buyback Ratio	-13.60	-16.90	-25.50	-10.00	--	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.17	0.52	0.31	0.20	0.22	0.22	0.29	0.24	0.29	0.30	0.34	0.34	0.29	0.27	0.32	0.34
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	11,551	12,215	13,578	15,578	16,283	17,970	14,143	16,965	19,557	20,926	21,104	5,112	5,221	5,343	5,250	5,290
Cost of Goods Sold	4,043	4,948	5,822	6,448	5,252	5,885	3,377	4,322	5,586	5,751	5,756	1,452	1,424	1,422	1,453	1,457
Gross Profit	7,508	7,267	7,756	9,130	11,031	10,759	9,586	11,501	12,804	13,978	14,433	3,364	3,797	3,621	3,495	3,520

Selling, General, &Admin. Expense	4,308	4,861	4,375	4,599	6,014	5,783	5,243	5,456	5,848	5,882	5,904	1,507	1,450	1,488	1,437	1,529
Earnings Before DDA	3,200	2,406	2,970	4,121	4,696	5,462	4,836	6,468	7,341	8,505	8,635	1,937	2,157	2,233	2,178	2,067

Depreciation, Depletion and Amortization	1,067	1,111	1,175	1,237	1,321	1,387	1,444	1,487	1,617	1,760	1,767	427	433	447	453	434

Operating Income	2,133	1,295	1,795	2,884	3,375	4,075	3,392	4,981	5,724	6,745	6,868	1,510	1,724	1,786	1,725	1,633
Interest Income/Expense	-574	-527	-487	-448	-482	-490	-595	-598	-572	-532	-526	-134	-135	-136	-127	-128
Net Income	1,585	604	1,026	1,606	1,855	2,338	1,898	2,780	3,292	3,943	4,037	863	1,002	1,042	1,036	957

Earnings per Share ($)	3.02	1.15	1.93	2.96	3.46	4.54	3.75	5.53	6.72	8.27	8.51	1.79	2.10	2.19	2.19	2.03
Total Shares Outstanding	536	524	533	544	537	515	506	503	490	477	471	481	477	475	472	471
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	527	977	773	827	878	1,249	1,850	1,086	1,217	1,063	1,917	995	1,201	1,130	1,063	1,917
Accounts Receivable	498	538	747	679	632	594	666	1,184	1,401	1,331	1,512	1,327	1,497	1,583	1,331	1,512
Inventory	267	309	331	395	453	450	475	534	614	660	655	682	646	680	660	655
Other Current Assets	797	466	474	510	631	520	689	628	495	560	562	561	612	553	560	562
Total Current Assets	2,089	2,290	2,325	2,411	2,594	2,813	3,680	3,432	3,727	3,614	4,646	3,565	3,956	3,946	3,614	4,646

Property, Plant and Equipment	30,283	31,014	31,975	32,873	34,158	35,701	37,428	38,253	39,934	41,997	42,376	40,309	40,937	41,617	41,997	42,376
Other Long Term Assets	1,088	1,285	1,320	1,231	1,281	1,208	1,302	1,403	1,435	1,542	1,539	1,462	1,481	1,507	1,542	1,539
Total Assets	33,460	34,589	35,620	36,515	38,033	39,722	42,410	43,088	45,096	47,153	48,561	45,336	46,374	47,070	47,153	48,561

Accounts Payable	1,487	1,731	2,018	1,892	2,227	2,014	1,990	2,165	2,484	2,367	2,538	2,631	2,637	2,599	2,367	2,538
Current Portion of Long-Term Debt	167	150	656	780	139	320	212	239	209	196	552	769	780	713	196	552
Other Current Liabilities	802	635	710	867	675	546	480	548	624	556	520	502	500	562	556	520
Total Current Liabilities	2,456	2,516	3,384	3,539	3,041	2,880	2,682	2,952	3,317	3,119	3,610	3,902	3,917	3,874	3,119	3,610

Long-Term Debt	7,822	7,981	6,760	6,000	7,543	8,607	9,636	9,003	8,697	8,801	9,309	8,066	8,636	8,773	8,801	9,309
Other Long-Term Liabilities	10,828	11,437	11,769	11,664	11,864	12,788	13,151	13,370	14,504	15,356	15,498	14,613	14,734	14,874	15,356	15,498
Total Liabilities	21,106	21,934	21,913	21,203	22,448	24,275	25,469	25,325	26,518	27,276	28,417	26,581	27,287	27,521	27,276	28,417

Common Stock	689	689	689	690	--	--	1,384	--	1,386	1,386	1,387	1,387	1,386	1,386	1,386	1,387
Retained Earnings	8,930	9,222	9,932	11,215	12,667	13,813	15,167	17,154	19,508	22,271	22,905	20,084	20,802	21,560	22,271	22,905
Additional Paid-In Capital	3,936	3,917	3,915	3,943	3,926	3,949	3,968	3,985	4,031	4,113	4,134	4,056	4,077	4,097	4,113	4,134
Treasury Stock	-1,077	-936	-599	-394	-1,624	-2,993	-2,924	-4,027	-5,293	-6,707	-7,113	-5,726	-6,117	-6,479	-6,707	-7,113
Total Equity	12,354	12,655	13,707	15,312	15,585	15,447	16,941	17,763	18,578	19,877	20,144	18,755	19,087	19,549	19,877	20,144
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,585	604	1,026	1,606	1,855	2,338	1,898	2,780	3,292	3,943	4,037	863	1,002	1,042	1,036	957
Depreciation, Depletion and Amortization	1,067	1,111	1,175	1,237	1,321	1,387	1,444	1,487	1,617	1,760	1,767	427	433	447	453	434
Cash Flow from Others	-230	522	394	37.00	101	345	-108	-162	964	458	477	114	-63.00	101	306	133
Cash Flow from Operations	2,422	2,237	2,595	2,880	3,277	4,070	3,234	4,105	5,873	6,161	6,281	1,404	1,372	1,590	1,795	1,524

Investment for Property, Plant & Equipement	-3,504	-3,752	-4,338	-2,778	-3,117	-3,168	-2,484	-2,482	-3,261	-4,012	-3,990	-804	-1,012	-1,277	-919	-782
Cash Flow from Acquisitions	620	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-856	-1,712	-2,047	-2,042	-2,426	-2,764	-2,175	-2,488	-3,119	-3,633	-3,603	-830	-1,052	-984	-767	-800

Net Issuance of Stock	216	102	262	160	-1,375	-1,637	--	-1,249	-1,418	-1,474	-1,415	-433	-400	-346	-295	-374
Net Issuance of Debt	--	--	--	--	789	1,049	-28.00	-518	-204	-63.00	870	-72.00	574	-57.00	-508	861
Cash Flow for Dividends	-234	-310	-314	-322	-364	-481	-544	-602	-837	-1,146	-1,180	-289	-286	-285	-286	-323
Other Financing	-1,388	133	-700	-622	150	134	114	-12.00	-164	1.00	-31.00	-2.00	-2.00	11.00	-6.00	-34.00
Cash Flow from Financing	-1,406	-75.00	-752	-784	-800	-935	-458	-2,381	-2,623	-2,682	-1,756	-796	-114	-677	-1,095	130

Net Change in Cash	160	450	-204	54.00	51.00	371	601	-764	131	-154	922	-222	206	-71.00	-67.00	854

Free Cash Flow	-1,082	-1,515	-1,743	102	160	902	750	1,623	2,612	2,149	2,291	600	360	313	876	742
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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UNP Quarterly/Annuals Reports

UNP: 10-K - UNION PACIFIC CORP (0000100885) (Filer): (10-K) - 2013-02-08
UNP: 10-Q - UNION PACIFIC CORP (0000100885) (Filer): (10-Q) - 2012-07-20
UNP: 10-Q - UNION PACIFIC CORP (0000100885) (Filer): (10-Q) - 2012-04-19
UNP: 10-K - UNION PACIFIC CORP (0000100885) (Filer): (10-K) - 2012-02-03
UNP: 10-Q - UNION PACIFIC CORP (0000100885) (Filer): (10-Q) - 2011-10-21

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