Union Pacific Corp
General ticker "UNP" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $143.3B
Union Pacific Corp follows the US Stock Market performance with the rate: 8.9%.
Estimated limits based on current volatility of 1.2%: low 224.05$, high 229.47$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-09, amount 1.34$ (Y2.37%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [208.03$, 288.08$]
- 2024-12-30 to 2025-12-30 estimated range: [255.09$, 339.89$]
Financial Metrics affecting the UNP estimates:
- Positive: Non-GAAP EPS, $ of 10.46 > 2.29
- Negative: Investing cash flow per share, $ of -6.02 <= -3.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.68 > 7.10
- Negative: Interest expense per share, $ of 2.20 > 0.74
- Positive: Operating profit margin, % of 37.65 > 19.51
Short-term UNP quotes
Long-term UNP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $21,804.00MM | $24,875.00MM | $24,119.00MM |
| Operating Expenses | $12,466.00MM | $14,958.00MM | $15,037.00MM |
| Operating Income | $9,338.00MM | $9,917.00MM | $9,082.00MM |
| Non-Operating Income | $-860.00MM | $-845.00MM | $-849.00MM |
| Interest Expense | $1,157.00MM | $1,271.00MM | $1,340.00MM |
| Income(Loss) | $8,478.00MM | $9,072.00MM | $8,233.00MM |
| Taxes | $1,955.00MM | $2,074.00MM | $1,854.00MM |
| Profit(Loss) | $6,523.00MM | $6,998.00MM | $6,379.00MM |
| Stockholders Equity | $14,161.00MM | $12,163.00MM | $14,788.00MM |
| Inventory | $621.00MM | $741.00MM | $743.00MM |
| Assets | $63,525.00MM | $65,449.00MM | $67,132.00MM |
| Operating Cash Flow | $9,032.00MM | $9,362.00MM | $8,379.00MM |
| Capital expenditure | $2,936.00MM | $3,620.00MM | $3,606.00MM |
| Investing Cash Flow | $-2,709.00MM | $-3,471.00MM | $-3,667.00MM |
| Financing Cash Flow | $-7,158.00MM | $-5,887.00MM | $-4,625.00MM |
| Earnings Per Share* | $9.98 | $11.24 | $10.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.