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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]

Ratios

15 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
84.25 81.26 65.47 36.00 37.77 40.34 41.15 41.47 42.42 41.78 44.29 46.99 48.22 45.05 43.65
Profit Margin
13.36 16.39 16.83 18.84 19.98 21.59 21.88 21.23 50.43 26.13 27.27 27.38 29.92 28.13 26.45
Operating Margin
23.89 29.36 29.27 32.23 33.90 36.49 36.91 36.47 37.95 37.30 39.40 40.11 42.83 39.87 37.65
EPS Growth
-17.90 48.40 21.51 23.01 13.67 21.73 -4.51 -7.62 163.65 -40.76 5.79 -6.06 26.33 12.63 -6.85
Return on Assets (ROA)
4.48 6.45 7.30 8.36 8.82 9.83 8.74 7.60 18.53 10.09 9.60 8.57 10.27 10.69 9.50
Return on Equity (ROE)
11.25 15.65 17.72 19.84 20.67 24.45 23.05 21.24 43.10 29.21 32.65 31.54 46.06 57.54 43.14
Return on Invested Capital (ROIC)
8.06 11.57 13.02 14.58 15.05 16.64 14.38 13.02 27.07 15.33 14.59 13.35 15.85 16.35 14.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.35 21.45 19.75 19.08 19.26 21.78 26.01 26.93 29.31 37.86 43.25 44.89 49.05 52.91 50.91
Debt/Equity
58.62 52.03 47.94 45.26 45.12 54.18 68.60 75.29 68.17 109.64 147.13 165.19 220.03 284.68 231.13
Debt/EBITDA
166.24 126.10 104.74 92.12 87.10 91.54 124.49 144.50 149.86 195.50 234.63 253.73 254.99 267.32 288.61
Debt/Capitalization
36.95 34.22 32.40 31.16 31.09 35.14 40.69 42.95 40.54 52.30 59.53 62.29 68.75 74.00 69.80
Interest Debt per Share USD
10.39 9.88 9.76 10.07 10.90 13.42 17.11 18.87 22.12 30.98 39.40 43.04 49.43 57.65 58.30
Debt Growth
10.32 -6.15 -3.64 1.02 6.45 19.87 23.70 5.68 12.91 32.15 19.12 5.03 11.23 11.13 -1.29
Liquidity
Current Ratio
137.21 116.26 112.94 115.87 105.25 124.28 128.82 98.79 102.51 89.99 79.50 100.98 61.82 71.59 81.24
Quick Ratio
93.81 76.90 79.33 76.76 75.07 84.91 85.68 71.29 72.56 66.75 57.14 80.61 47.49 52.72 61.57
Cash Ratio
68.98 36.79 36.88 34.08 37.77 42.12 43.39 35.08 32.37 27.52 19.10 43.11 16.71 17.63 20.66
Operating Cash Flow Ratio
100 100 100 100 100 100 200 200 100 100 100 200 100 100 100
Turnover
Inventory Turnover
468.84 595.51 1,099.84 2,029.24 2,093.11 2,009.97 1,744.16 1,627.89 1,632.98 1,791.51 1,610.39 1,622.88 1,818.04 1,844.80 1,829.07
Receivables Turnover
2,123.57 1,432.86 1,395.93 1,572.20 1,553.25 1,489.01 1,608.63 1,585.14 1,422.64 1,300.97 1,361.00 1,297.87 1,266.20 1,315.44 1,163.48
Payables Turnover
363.89 469.72 824.54 1,623.39 1,702.12 1,631.81 1,727.73 1,222.20 1,207.40 1,524.43 1,614.69 1,691.83 1,501.33 1,743.62 1,587.62
Asset Turnover
33.53 39.37 43.37 44.38 44.16 45.50 39.95 35.79 36.74 38.60 35.20 31.30 34.32 38.01 35.93
Coverage
Interest Coverage
563.17 827.41 1,000.70 1,260.75 1,415.59 1,560.25 1,294.53 1,041.83 1,121.14 978.97 814.67 686.59 807.09 780.25 677.76
Asset Coverage
400 400 400 400 400 400 300 300 300 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
32.53 44.42 65.94 68.48 71.24 64.33 51.71 50.14 42.67 38.79 32.28 30.49 28.99 27.04 24.52
EBITDA Coverage
800 1,000 1,200 1,600 1,700 1,900 1,600 1,300 1,400 1,200 1,000 900 1,000 900 800
Dividend Coverage
-300 -400 -300 -300 -300 -300 -200 -200 -500 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 200 100 900 900 1,000 900 800 900 900 900 600 800 800 700
Market Prospects
Dividend Yield
1.69 1.30 1.63 1.93 1.71 1.53 3.46 2.18 1.85 2.21 2.04 1.86 1.70 2.45 2.12
Earnings Yield
5.88 6.02 6.40 6.63 5.64 4.85 7.05 4.91 10.01 5.75 4.65 3.79 3.96 5.43 4.26
Price/Earnings (P/E)
1,700.62 1,660.55 1,563.03 1,508.45 1,773.80 2,063.16 1,419.46 2,038.82 999.49 1,739.81 2,148.77 2,636.52 2,525.09 1,842.56 2,345.69
Price/Book (P/B)
191.31 259.88 276.97 299.23 366.71 504.37 327.20 432.99 430.74 508.24 701.60 831.63 1,163.14 1,060.12 1,011.85
Price/Sales (P/S)
227.26 272.11 263.10 284.23 354.39 445.52 310.53 432.79 504.07 454.61 585.89 722.00 755.42 518.36 620.39
Price/Cash Flow (P/CF)
1,003.17 1,124.56 876.13 965.40 1,140.77 1,447.14 922.34 1,146.89 1,480.85 1,194.99 1,477.36 1,651.37 1,823.65 1,377.30 1,785.79