Business Description
Union Pacific Corp
NAICS : 482111
SIC : 4011
1400 Douglas Street, Omaha, NE, USA, 68179
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Traded in other countries / regions
UNPC.Austria
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UPAC34.Brazil
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UNP.Chile
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UNP.Germany
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UNP.Mexico
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UNPA.Netherlands
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UNP.Switzerland
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0R2E.UK
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UNP.USA
Description
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 U.S., UP generated roughly $22 billion of revenue in 2021 by hauling coal, industrial products, intermodal containers, agriculture goods, chemicals, and automotive goods. UP owns about one fourth of Mexican railroad Ferromex and derives about 10% of its revenue hauling freight to and from Mexico.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.65 | |||||
| Debt-to-EBITDA | 2.73 | |||||
| Interest Coverage | 8.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.79 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 7.9 | |||||
| 3-Year FCF Growth Rate | 10.2 | |||||
| 3-Year Book Growth Rate | -7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.24 | |||||
| 9-Day RSI | 77.82 | |||||
| 14-Day RSI | 71.66 | |||||
| 6-1 Month Momentum % | -13.39 | |||||
| 12-1 Month Momentum % | -5.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 20.47 | |||||
| Days Sales Outstanding | 28.28 | |||||
| Days Payable | 22.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.99 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 2.19 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.88 | |||||
| Operating Margin % | 41.59 | |||||
| Net Margin % | 29.23 | |||||
| ROE % | 51.12 | |||||
| ROA % | 10.82 | |||||
| ROIC % | 12.08 | |||||
| ROC (Joel Greenblatt) % | 17.85 | |||||
| ROCE % | 17.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.3 | |||||
| Forward PE Ratio | 20.45 | |||||
| PE Ratio without NRI | 22.3 | |||||
| Shiller PE Ratio | 26.99 | |||||
| Price-to-Owner-Earnings | 23.57 | |||||
| PEG Ratio | 2.62 | |||||
| PS Ratio | 6.5 | |||||
| PB Ratio | 11.77 | |||||
| Price-to-Tangible-Book | 11.77 | |||||
| Price-to-Free-Cash-Flow | 27.36 | |||||
| Price-to-Operating-Cash-Flow | 17.01 | |||||
| EV-to-EBIT | 18.09 | |||||
| EV-to-Forward-EBIT | 17.28 | |||||
| EV-to-EBITDA | 14.82 | |||||
| EV-to-Forward-EBITDA | 14.02 | |||||
| EV-to-Revenue | 7.76 | |||||
| EV-to-Forward-Revenue | 7.28 | |||||
| EV-to-FCF | 32.21 | |||||
| Price-to-Projected-FCF | 2.2 | |||||
| Price-to-DCF (Earnings Based) | 1.11 | |||||
| Price-to-DCF (FCF Based) | 1.05 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.84 | |||||
| Price-to-Graham-Number | 3.41 | |||||
| Earnings Yield (Greenblatt) % | 5.53 | |||||
| Forward Rate of Return (Yacktman) % | 11.03 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,428 | ||
| EPS (TTM) ($) | 10.73 | ||
| Beta | 1.21 | ||
| Volatility % | 34.61 | ||
| 14-Day RSI | 71.66 | ||
| 14-Day ATR ($) | 4.531861 | ||
| 20-Day SMA ($) | 220.4535 | ||
| 12-1 Month Momentum % | -5.42 | ||
| 52-Week Range ($) | 195.675 - 278.94 | ||
| Shares Outstanding (Mil) | 624.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Union Pacific Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||