Union Pacific Corporation
General ticker "UNP" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $137.6B (TTM average)
Union Pacific Corporation follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 0.8%: low 233.49$, high 237.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-29, amount 1.38$ (Y2.33%)
- Total employees count: 32439 (-1.6%) as of 2024
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Technology dependency, Climate change and natural disasters, Oil and gas price volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [173.55$, 241.38$]
- 2025-12-31 to 2026-12-31 estimated range: [172.59$, 240.77$]
Financial Metrics affecting the UNP estimates:
- Negative: with PPE of 20.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 40.05 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.83
- Positive: Inventory ratio change, % of 0.09 <= 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.06 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 7.94
- Negative: Industry inventory ratio change (median), % of 7.45 > 0.28
- Positive: 18.93 < Shareholder equity ratio, % of 24.94 <= 41.86
Short-term UNP quotes
Long-term UNP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $24,875.00MM | $24,119.00MM | $24,250.00MM |
| Operating Expenses | $14,958.00MM | $15,037.00MM | $14,537.00MM |
| Operating Income | $9,917.00MM | $9,082.00MM | $9,713.00MM |
| Non-Operating Income | $-845.00MM | $-849.00MM | $-919.00MM |
| Interest Expense | $1,271.00MM | $1,340.00MM | $1,269.00MM |
| Income(Loss) | $9,072.00MM | $8,233.00MM | $8,794.00MM |
| Taxes | $2,074.00MM | $1,854.00MM | $2,047.00MM |
| Profit(Loss)* | $6,998.00MM | $6,379.00MM | $6,747.00MM |
| Stockholders Equity | $12,163.00MM | $14,788.00MM | $16,890.00MM |
| Inventory | $741.00MM | $743.00MM | $769.00MM |
| Assets | $65,449.00MM | $67,132.00MM | $67,715.00MM |
| Operating Cash Flow | $9,362.00MM | $8,379.00MM | $9,346.00MM |
| Capital expenditure | $3,620.00MM | $3,606.00MM | $3,452.00MM |
| Investing Cash Flow | $-3,471.00MM | $-3,667.00MM | $-3,325.00MM |
| Financing Cash Flow | $-5,887.00MM | $-4,625.00MM | $-6,067.00MM |
| Earnings Per Share** | $11.24 | $10.47 | $11.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.