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UNP financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
62 057 | 81 647 | 105 149 | 62 366 | 89 899 | 108 071 | 120 760 | 128 790 | 131 831 | 159 535 | 169 648 |
EV * |
69 991 | 89 792 | 115 043 | 75 176 | 103 629 | 123 740 | 141 878 | 153 521 | 158 365 | 190 063 | 190 063 |
Stock price $ |
65.585 | 88.115 | 117.21 | 72 | 108 | 135.36 | 160.82 | 183.07 | 197.47 | 245.93 | 261.52 |
Number of shares * |
946 | 927 | 897 | 866 | 832 | 798 | 751 | 704 | 668 | 649 | 649 |
EPS |
4,17 | 4,74 | 5,77 | 5,51 | 5,09 | 13,42 | 7,95 | 8,41 | 8,01 | 10,06 | 10,06 |
Revenue * |
20 926 | 21 963 | 23 988 | 21 813 | 19 941 | 21 240 | 22 832 | 21 708 | 19 533 | 21 804 | 21 804 |
Net income * |
3 943 | 4 388 | 5 180 | 4 772 | 4 233 | 10 712 | 5 966 | 5 919 | 5 349 | 6 523 | 6 523 |
Operating profit * |
6 745 | 7 446 | 8 753 | 8 052 | 7 272 | 8 061 | 8 517 | 8 554 | 7 834 | 9 338 | 9 338 |
Total liabilities * |
27 276 | 28 506 | 31 527 | 33 898 | 35 786 | 32 950 | 38 724 | 43 545 | 45 440 | 49 364 | 49 364 |
Net debt * |
7 934 | 8 145 | 9 894 | 12 810 | 13 730 | 15 669 | 21 118 | 24 731 | 26 534 | 30 528 | 30 528 |
Total assets * |
47 153 | 49 731 | 52 716 | 54 600 | 55 718 | 57 806 | 59 147 | 61 673 | 62 398 | 63 525 | 63 525 |
Equity * |
19 877 | 21 225 | 21 189 | 20 702 | 19 932 | 24 856 | 20 423 | 18 128 | 16 958 | 14 161 | 14 161 |
Cash and investments * |
1 063 | 1 432 | 1 586 | 1 391 | 1 337 | 1 365 | 1 333 | 891 | 1 859 | 1 006 | 1 006 |
Over the past 10 years, the maximum capitalization of Union Pacific Corp is 159 535, the minimum is 62 057. Maximum net income 10 712, Minimum net income 3 943. The maximum price of UNP shares is 245.93, the minimum price is 65.585.
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UNP valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15,74 | 18,61 | 20,30 | 13,07 | 21,24 | 10,09 | 20,24 | 21,76 | 24,65 | 24,46 | 26,01 |
P/B |
3,12 | 3,85 | 4,96 | 3,01 | 4,51 | 4,35 | 5,91 | 7,10 | 7,77 | 11,27 | 11,98 |
P/S |
2,97 | 3,72 | 4,38 | 2,86 | 4,51 | 5,09 | 5,29 | 5,93 | 6,75 | 7,32 | 7,78 |
E/P |
6% | 5% | 5% | 8% | 5% | 10% | 5% | 5% | 4% | 4% | 4% |
P/FCF |
25,61 | 24,54 | 34,60 | 23,15 | 22,36 | 27,07 | 23,01 | 24,98 | 23,49 | 26,17 | 27,83 |
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UNP profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
20% | 21% | 24% | 23% | 21% | 43% | 29% | 33% | 32% | 46% | |
ROA |
8% | 9% | 10% | 9% | 8% | 19% | 10% | 10% | 9% | 10% | |
ROIC |
15% | 16% | 18% | 16% | 14% | 15% | 16% | 15% | 13% | 16% |