Union Pacific Corporation
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated product…
Railroads
US, Omaha [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 13.86 | 0.93 | 0.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.45 | 10.90 | 10.95 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.88 | 25.71 | 24.29 | |
| Cash | -10.87 | 1.57 | 1.76 | |
| Capex | 22.21 | -1.31 | -1.68 | |
| Free Cash Flow | -3.40 | 2.17 | 2.25 | |
| Revenue | -2.13 | 9.90 | 10.11 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.39 | 0.45 | 0.45 | |
| Operating Margin | 0.38 | 0.39 | 0.39 | |
| ROA | -0.86 | 0.02 | 0.02 | |
| ROE | -6.23 | 0.10 | 0.11 | |
| ROIC | 2.09 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of UNP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of UNP is permitted for members.
6
Leverage & Liquidity