Omaha, Nebraska-based Union Pacific is the largest public railroad in North America. Operating on more than 30,000 miles of track in the western two thirds of the us, UP generated $24 billion of revenue in 2023 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, fertilizers, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and historically derives roughly 10% of its revenue hauling freight to and from Mexico.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.22
Debt-to-Equity	2.31
Debt-to-EBITDA	2.87
Interest Coverage	6.78
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.81	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.2
	3-Year EBITDA Growth Rate	8.6
	3-Year EPS without NRI Growth Rate	8.6
	3-Year FCF Growth Rate	-1.8
	3-Year Book Growth Rate	-1.3
	Future 3-5Y EPS without NRI Growth Rate	9.86
	Future 3-5Y Total Revenue Growth Rate	5.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.4
	9-Day RSI	63.35
	14-Day RSI	57.85
	6-1 Month Momentum %	15.73
	12-1 Month Momentum %	28.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.67
	Cash Ratio	0.21
	Days Inventory	20
	Days Sales Outstanding	29.3
	Days Payable	23.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.23
	Dividend Payout Ratio	0.52
	3-Year Dividend Growth Rate	10.3
	Forward Dividend Yield %	2.24
	5-Year Yield-on-Cost %	3.79
	3-Year Average Share Buyback Ratio	3.2
	Shareholder Yield %	2.35

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.65
	Operating Margin %	37.66
	Net Margin %	26.45
	FCF Margin %	20.87
	ROE %	47.89
	ROA %	9.63
	ROIC %	10.74
	ROC (Joel Greenblatt) %	16.62
	ROCE %	15.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.28
	Forward PE Ratio	21.68
	PE Ratio without NRI	24.51
	Shiller PE Ratio	24.28
	Price-to-Owner-Earnings	25.34
	PEG Ratio	3.31
	PS Ratio	6.16
	PB Ratio	10.04
	Price-to-Tangible-Book	11.18
	Price-to-Free-Cash-Flow	31.13
	Price-to-Operating-Cash-Flow	17.73
	EV-to-EBIT	18.8
	EV-to-Forward-EBIT	18.5
	EV-to-EBITDA	15.14
	EV-to-Forward-EBITDA	14.81
	EV-to-Revenue	7.46
	EV-to-Forward-Revenue	7.29
	EV-to-FCF	37.84
	Price-to-Projected-FCF	2.13
	Price-to-DCF (Earnings Based)	1.75
	Price-to-DCF (FCF Based)	1.69
	Price-to-Median-PS-Value	1.25
	Price-to-Peter-Lynch-Fair-Value	3.36
	Price-to-Graham-Number	3.58
	Earnings Yield (Greenblatt) %	5.32
	FCF Yield %	3.23
	Forward Rate of Return (Yacktman) %	11.1

GF Value: €220.87

HAM:UNP

Warning Signs

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