Union Pacific Corporation(UNP) Stock Research - Grey Stern Research

Union Pacific Corporation (UNP) Stock Analysis

$240.36 (2.13%)

UNP Financial Performance


Use the table below to view Union Pacific Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $235.35 -
52 Week Low $199.33 -
52 Week High $258.66 -
Market Cap $143.6 Billion 1/6
Gross Margin 45% 1/6
Profit Margin 27% 1/6
EBITDA margin 49% 1/6
Q1 - 2024 Revenue $6.0 Billion 3/6
Q1 - 2024 Earnings $1.6 Billion 1/6
Q1 - 2024 Free Cash Flow $1.3 Billion 2/6
Trailing 4 Quarters Revenue $18.2 Billion 3/6
Trailing 4 Quarters Earnings $6.4 Billion 1/6
Quarterly Earnings Growth 1% 3/6
Annual Earnings Growth -2% 3/6
Quarterly Revenue Growth 0% 3/6
Annual Revenue Growth -26% 5/6
Cash On Hand $925.0 Million 4/6
Short Term Debt $733.0 Million 4/6
Long Term Debt $1.0 Billion 6/6

Union Pacific Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Union Pacific Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.47 3/6
PS 7.91 1/6
PB 9.17 1/6
PC 155.23 1/6
Liabilities to Equity 3.29 1/6
ROA 0.09 1/6
ROE 0.41 1/6
Current Ratio 1.30 6/6
Quick Ratio 0.02 5/6
Long Term Debt to Equity 0.06 6/6
Debt to Equity 0.11 6/6
Burn Rate -0.65 5/6
Cash to Cap 0.01 4/6
CCR 0.81 2/6
EV to EBITDA 48.69 4/6
EV to Revenue 7.96 1/6

Company Details

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 products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

CEO: Mr. Lance Fritz

Website: https://www.up.com

Address: 1400 Douglas St Stop 310 Omaha, NEBRASKA

Exchange: New York Stock Exchange

Industry: Railroads

Union Pacific Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Union Pacific Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CSX Corporation CSX $67.1 Billion
Honeywell International Inc. HON $132.0 Billion
United Parcel Service, Inc. UPS $110.2 Billion
Norfolk Southern Corporation NSC $55.9 Billion
Canadian National Railway Company CNI $72.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UNP Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 6.0 Billion $1.6 Billion
Q4 2023 $ 6.2 Billion $1.7 Billion
Q3 2023 $ 0 $1.5 Billion
Q2 2023 $ 6.0 Billion $1.6 Billion
Q1 2023 $ 6.1 Billion $1.6 Billion
Q4 2022 $ 6.2 Billion $1.6 Billion
Q3 2022 $ 6.3 Billion $1.8 Billion
Q2 2022 $ 6,269 $1,835

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UNP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $925.0 Million $67.3 Billion $1.7 Billion $15.7 Billion
Q4 2023 $1.1 Million $67.1 Million $2.7 Million $14.8 Million
Q3 2023 $750.0 Million $66.5 Billion $3.0 Billion $14.0 Billion
Q2 2023 $830.0 Million $66.0 Billion $34.5 Billion $13.2 Billion
Q1 2023 $1.1 Billion $66.0 Billion $35.0 Billion $12.5 Billion
Q4 2022 $1.3 Billion $65.3 Billion $3.0 Billion $11.7 Billion
Q3 2022 $788.0 Million $64.4 Billion $33.6 Billion $12.7 Billion
Q2 2022 $788 $64,440 $3,629 $12,710

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UNP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $1.3 Billion -$797.0 Million -$130.0 Million
Q4 2023 $1.4 Billion -$1.0 Billion $293.0 Million
Q3 2023 $1.2 Billion -$975.0 Million -$62.0 Million
Q2 2023 $1.2 Billion -$835.0 Million -$252.0 Million
Q1 2023 $1.1 Billion -$772.0 Million $108.0 Million
Q4 2022 $1.4 Billion -$930.0 Million -$297.0 Million
Q2 2022 $1.1 Billion -$797.0 Million -$116.0 Million
Q1 2022 $1.4 Billion -$848.0 Million -$53.0 Million

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