Union Pacific Corporation | Large-cap | Industrials
$229.39
1.14%
| Union Pacific Stock Comparison:
Union Pacific vs Canadian PacificUnion Pacific vs Canadian NationalUnion Pacific vs CSXUnion Pacific vs Norfolk SouthernUnion Pacific vs WabtecUnion Pacific vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 24.2B
Gross Profit 11.0B 45.52%
Operating Income 9.7B 40.05%
Net Income 6.7B 27.82%
EPS (Diluted) $11.09

Balance Sheet Metrics

Total Assets 67.7B
Total Liabilities 50.8B
Shareholders Equity 16.9B
Debt to Equity 3.01

Cash Flow Metrics

Operating Cash Flow 9.3B
Free Cash Flow 5.9B

Revenue & Profitability Trend

Union Pacific Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 24.2B 24.1B 24.9B 21.8B 19.5B
Cost of Goods Sold 13.2B 13.6B 13.7B 11.3B 10.4B
Gross Profit 11.0B 10.5B 11.2B 10.5B 9.2B
Operating Expenses 1.3B 1.4B 1.3B 1.2B 1.3B
Operating Income 9.7B 9.1B 9.9B 9.3B 7.8B
Pre-tax Income 8.8B 8.2B 9.1B 8.5B 7.0B
Income Tax 2.0B 1.9B 2.1B 2.0B 1.6B
Net Income 6.7B 6.4B 7.0B 6.5B 5.3B
EPS (Diluted) $11.09 $10.45 $11.21 $9.95 $7.88

Income Statement Trend

Union Pacific Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.0B 4.1B 4.0B 3.6B 4.2B
Non-Current Assets 63.7B 63.0B 61.5B 60.0B 58.2B
Total Assets 67.7B 67.1B 65.4B 63.5B 62.4B
Liabilities
Current Liabilities 5.3B 5.1B 5.5B 5.7B 4.2B
Non-Current Liabilities 45.6B 47.2B 47.8B 43.6B 41.3B
Total Liabilities 50.8B 52.3B 53.3B 49.4B 45.4B
Equity
Total Shareholders Equity 16.9B 14.8B 12.2B 14.2B 17.0B

Balance Sheet Composition

Union Pacific Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.7B 6.4B 7.0B 6.5B 5.3B
Operating Cash Flow 9.3B 8.4B 9.4B 9.0B 8.7B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 127.0M -61.0M 149.0M 251.0M 251.0M
Financing Activities
Dividends Paid -3.2B -3.2B -3.2B -2.8B -2.6B
Financing Cash Flow -6.1B -4.6B -6.1B -6.8B -4.9B
Free Cash Flow 5.9B 4.8B 5.7B 6.1B 5.6B

Cash Flow Trend

Union Pacific Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.53
Forward P/E 18.82
Price to Book 8.51
Price to Sales 5.62
PEG Ratio 18.82

Profitability Ratios

Profit Margin 27.77%
Operating Margin 39.56%
Return on Equity 42.47%
Return on Assets 8.99%

Financial Health

Current Ratio 0.73
Debt to Equity 211.39
Beta 1.05

Per Share Data

EPS (TTM) $11.10
Book Value per Share $26.78
Revenue per Share $40.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
unp 136.2B 20.53 8.51 42.47% 27.77% 211.39
Canadian Pacific 74.9B 26.63 1.55 8.27% 26.00% 46.00
Canadian National 64.4B 19.63 2.97 21.73% 26.20% 98.31
CSX 60.9B 19.30 5.00 26.12% 22.66% 162.01
Norfolk Southern 57.8B 17.50 3.99 24.54% 27.40% 122.31
Wabtec 34.7B 31.80 3.35 10.68% 10.53% 41.41

Financial data is updated regularly. All figures are in the company's reporting currency.