Stock UNP UNION PACIFIC CORPORATION
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Financials Union Pacific Corporation

Equities

UNP

US9078181081

Ground Freight & Logistics

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
242.8 USD -0.31% Intraday chart for Union Pacific Corporation +4.61% -1.15%
Apr. 26 ARC Independent Research Raises Union Pacific's Price Target to $244 From $228 MT
Apr. 26 UBS Adjusts Union Pacific Price Target to $275 From $283, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 125,504 140,313 161,960 133,120 149,729 148,132 - -
Enterprise Value (EV) 1 149,813 165,183 190,683 165,427 181,237 177,940 177,272 176,429
P/E ratio 21.6 x 26.4 x 25.3 x 18.5 x 23.5 x 21.5 x 19.2 x 17.4 x
Yield 2.05% 1.86% 1.7% 2.45% 2.12% 2.19% 2.28% 2.39%
Capitalization / Revenue 5.78 x 7.18 x 7.43 x 5.35 x 6.21 x 5.98 x 5.69 x 5.46 x
EV / Revenue 6.9 x 8.46 x 8.75 x 6.65 x 7.51 x 7.18 x 6.81 x 6.51 x
EV / EBITDA 13.9 x 16 x 16.5 x 13.6 x 15.9 x 14.3 x 13.2 x 12.6 x
EV / FCF 29.1 x 29.4 x 31.3 x 28.8 x 38 x 29.2 x 26.4 x 25.6 x
FCF Yield 3.44% 3.4% 3.2% 3.47% 2.63% 3.43% 3.79% 3.9%
Price to Book 7.04 x 8.34 x 11.6 x 10.6 x 10.1 x 8.62 x 7.66 x 6.84 x
Nbr of stocks (in thousands) 694,200 673,869 642,876 642,876 609,597 610,122 - -
Reference price 2 180.8 208.2 251.9 207.1 245.6 242.8 242.8 242.8
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,708 19,533 21,804 24,875 24,119 24,777 26,042 27,111
EBITDA 1 10,770 10,322 11,546 12,163 11,400 12,408 13,424 14,005
EBIT 1 8,554 7,834 9,338 9,917 9,082 9,903 10,838 11,555
Operating Margin 39.4% 40.11% 42.83% 39.87% 37.65% 39.97% 41.62% 42.62%
Earnings before Tax (EBT) 1 7,747 6,980 8,478 9,072 8,233 8,955 9,815 10,101
Net income 1 5,919 5,349 6,523 6,998 6,379 6,832 7,523 7,916
Net margin 27.27% 27.38% 29.92% 28.13% 26.45% 27.57% 28.89% 29.2%
EPS 2 8.380 7.880 9.950 11.21 10.45 11.27 12.62 13.99
Free Cash Flow 1 5,156 5,613 6,096 5,742 4,773 6,103 6,718 6,886
FCF margin 23.75% 28.74% 27.96% 23.08% 19.79% 24.63% 25.8% 25.4%
FCF Conversion (EBITDA) 47.87% 54.38% 52.8% 47.21% 41.87% 49.19% 50.04% 49.17%
FCF Conversion (Net income) 87.11% 104.94% 93.45% 82.05% 74.82% 89.33% 89.3% 87%
Dividend per Share 2 3.700 3.880 4.290 5.080 5.200 5.306 5.543 5.805
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,733 5,860 6,269 6,566 6,180 6,056 5,963 5,941 6,159 6,031 6,130 6,225 6,375 6,257 6,333
EBITDA 1 2,996 2,932 3,054 3,196 2,981 2,866 2,781 2,757 2,996 2,966 3,063 3,139 3,238 3,187 3,324
EBIT 1 2,440 2,377 2,495 2,633 2,412 2,294 2,204 2,177 2,407 2,372 2,445 2,522 2,607 2,538 2,669
Operating Margin 42.56% 40.56% 39.8% 40.1% 39.03% 37.88% 36.96% 36.64% 39.08% 39.33% 39.89% 40.52% 40.89% 40.57% 42.14%
Earnings before Tax (EBT) 1 2,228 2,117 2,342 2,442 2,171 2,142 1,958 1,949 2,184 2,140 2,219 2,283 2,347 2,284 2,427
Net income 1 1,711 1,630 1,835 1,895 1,638 1,630 1,569 1,528 1,652 1,641 1,686 1,740 1,798 1,759 1,855
Net margin 29.84% 27.82% 29.27% 28.86% 26.5% 26.92% 26.31% 25.72% 26.82% 27.21% 27.51% 27.95% 28.2% 28.11% 29.29%
EPS 2 2.660 2.570 2.930 3.050 2.670 2.670 2.570 2.510 2.710 2.690 2.770 2.871 2.959 2.958 3.134
Dividend per Share 2 1.180 1.180 1.300 1.300 1.300 1.300 1.300 1.300 1.300 - 1.289 1.289 1.289 1.266 1.266
Announcement Date 1/20/22 4/21/22 7/21/22 10/20/22 1/24/23 4/20/23 7/26/23 10/19/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,309 24,870 28,723 32,307 31,508 29,808 29,141 28,297
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.257 x 2.409 x 2.488 x 2.656 x 2.764 x 2.402 x 2.171 x 2.02 x
Free Cash Flow 1 5,156 5,613 6,096 5,742 4,773 6,010 6,720 6,887
ROE (net income / shareholders' equity) 30.7% 30.5% 41.9% 53.2% 47.3% 43.2% 43.9% 44.1%
ROA (Net income/ Total Assets) 9.8% 8.62% 10.4% 10.9% 9.62% 10% 10.8% 11.4%
Assets 1 60,410 62,035 62,961 64,486 66,290 68,177 69,880 69,305
Book Value Per Share 2 25.70 25.00 21.70 19.50 24.20 28.20 31.90 35.50
Cash Flow per Share 2 12.20 12.60 13.80 15.00 13.70 15.60 17.20 17.70
Capex 1 3,453 2,927 2,936 3,620 3,606 3,381 3,633 3,763
Capex / Sales 15.91% 14.98% 13.47% 14.55% 14.95% 13.65% 13.95% 13.89%
Announcement Date 1/23/20 1/21/21 1/20/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Union Pacific Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
242.8 USD
Average target price
262.5 USD
Spread / Average Target
+8.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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