Union Pacific

Visual Financials
Company Name: Union Pacific Corp
Ticker Symbol: UNP
CIK Number: 0000100885
WWW Address: http://www.up.com
CEO: Lance M. Fritz
No. of Employees: 42,919
Common Issue Type: CS
Business Description:Union Pacific Corp., is a transporting companies and its main operating company is Union Pacific Railroad Company. It links 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain.

 
Industry Information: TRANSPORTATION - Railroads [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 166.88 Up 2.14 - - 165.92 172.25 169.63 1483628
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 118,124.0 707.8 0.00 7.95 3.52 21.7 1.9 180.02 - 128.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close170.67$
PE Ratio - LTM21.7
Market Capitalisation118,124.0mil
Latest Shares Outstanding707.8mil
Earnings pS (EPS)7.95$
Dividend pS (DPS)3.52¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee544,047$
Effective Tax Rate0.2%
Float713.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.8%
EBITDA Margin47.3%
Pre-Tax Profit Margin0.0%
Assets Turnover39.0%
Return on Assets (ROA)10.2%
Return on Equity (ROE)26.4%
Return on Capital Invested (ROCI)15.6%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.9
Interest Cover9.9
Total Debt/Equity (Gearing Ratio)1.10
LT Debt/Total Capital51.0%
Working Capital pS-0.65$
Cash pS0.00$
Book-Value pS25.07$
Tangible Book-Value pS28.85$
Cash Flow pS11.83$
Free Cash Flow pS7.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.87
Price/Tangible Book Ratio0.00
Price/Cash Flow14.6
Price/Free Cash Flow23.3
P/E as % of Industry Group59.0%
P/E as % of Sector Segment102.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.52
Current Dividend Yield1.9
5-Y Average Dividend Yield2.0
Payout Ratio0.0
5-Y Average Payout Ratio26.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.32,934,18011,055,404
4 Weeks176.53164.00175.92-3.03,133,58459,538,108
13 Weeks180.02159.50164.303.93,209,706202,211,485
26 Weeks180.02128.08147.4315.83,541,078439,093,730
52 Weeks180.02128.08144.5218.13,595,728898,932,123
YTD180.02132.17-23.93,573,244385,910,410
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
169.34169.98172.43160.94158.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.02
Income0.060.00.08
Dividend0.160.40.12
Capital Spending0.05NA0.06
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.53.57.0
Earnings %10.910.919.8
EPS %13.413.423.1
EPS $0.240.241.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.78
Current Ratio0.9
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.56
Receivables Turnover14.1
Average Collection Period26
Working Capital/Equity0.0
Working Capital pS-0.64
Cash-Flow pS11.52
Free Cash-Flow pS6.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.07
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio37.9
Total Debt/Equity (Gearing Ratio)1.10
LT Debt/Equity1.02
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.5
Interest Cover9.9
Interest/Capital Invested4.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.06
Current P/E Ratio - LTM21.70
Enterprise Value (EV)/EBITDA11.04
Enterprise Value (EV)/Free Cash Flow27.07
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.87
Price/Cash Flow Ratio14.6
Price/Free Cash Flow Ratio - LTM23.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.1
P/E Ratio (26 weeks ago) - LTM15.4
P/E Ratio (52 weeks ago) - LTM15.9
5-Y High P/E Ratio22.1
5-Y Low P/E Ratio8.2
5-Y Average P/E Ratio15.1
Current P/E Ratio as % of 5-Y Average P/E39
P/E as % of Industry Group59.0
P/E as % of Sector Segment102.0
Current 12 Month Normalized P/E Ratio - LTM18.4
PER SHARE FIGURES
LT Debt pS27.00
Current Liabilities pS5.97
Tangible Book Value pS - LTM28.85
Book Value pS - LTM25.07
Capital Invested pS60.49
Cash pS - LTM0.00
Cash Flow pS - LTM11.83
Free Cash Flow pS - LTM7.39
Earnings pS (EPS)7.95
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.99
Free Cash Flow Margin 5YEAR AVG17.39
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity1.12
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.53
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin41.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM47.3
EBIT Margin - LTM37.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate15.6
Effective Tax Rate - 5YEAR AVRG.1.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee544,047
Net Income per Employee142,159
Average Collection Period
Receivables Turnover14.1
Day's Inventory Turnover Ratio
Inventory Turnover11.0
Inventory/Sales3.2
Accounts Payble/Sales3.82
Assets/Revenue2.50
Net Working Capital Turnover-49.31
Fixed Assets Turnover0.42
Total Assets Turnover0.4
Revenue per $ Cash17.94
Revenue per $ Plant0.43
Revenue per $ Common Equity1.12
Revenue per $ Capital Invested0.53
Selling, General & Adm/tive (SG&A) as % of Revenue22.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.9
Research & Devlopment (R&D) as % of Revenue4.5
R&D Expense as % of Revenue - 5YEAR AVRG.4.5

  


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