Union Pacific Stock Working Capital

UNP Stock

USD 233.94 0.46 0.20%

Union Pacific fundamentals help investors to digest information that contributes to Union Pacific's financial success or failures. It also enables traders to predict the movement of Union Stock. The fundamental analysis module provides a way to measure Union Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Union Pacific stock.

	Last Reported	Projected for Next Year
Net Working Capital	-958 M	-1 B
Change In Working Capital	-303 M	-287.9 M
Working Capital	0.00	0.00

As of 04/16/2024, Net Working Capital is likely to drop to about (1 B). In addition to that, Change In Working Capital is likely to grow to about (287.9 M).

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Union Pacific Company Working Capital Analysis

Union Pacific's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Union Pacific Working Capital

(958 M)

Most of Union Pacific's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Union Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Union Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Union Pacific is extremely important. It helps to project a fair market value of Union Stock properly, considering its historical fundamentals such as Working Capital. Since Union Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Union Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Union Pacific's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.51	0.6	0.68	0.88	0.94	0.79	0.53	-0.08	0.63	-0.02	0.88	0.49	-0.62	0.92	-0.5	-0.14	0.66	0.61	0.24	0.71	0.55	-0.16	0.01	-0.4	0.1
Total Stockholder Equity	0.51		-0.2	-0.03	0.28	0.17	0.75	-0.24	-0.57	0.81	-0.61	0.39	-0.33	0.23	0.23	0.31	0.72	-0.26	-0.19	-0.08	-0.13	-0.28	0.26	0.33	0.4	-0.25
Net Debt	0.6	-0.2		0.98	0.57	0.77	0.15	0.93	0.33	0.1	0.62	0.59	0.99	-0.99	0.79	-0.9	-0.69	0.9	0.87	0.3	0.95	0.87	-0.48	-0.42	-0.79	0.54
Retained Earnings	0.68	-0.03	0.98		0.61	0.79	0.28	0.91	0.25	0.25	0.54	0.65	0.95	-0.96	0.83	-0.85	-0.56	0.86	0.86	0.29	0.94	0.83	-0.43	-0.36	-0.72	0.54
Net Receivables	0.88	0.28	0.57	0.61		0.89	0.73	0.54	0.03	0.51	0.17	0.76	0.5	-0.6	0.87	-0.55	-0.33	0.73	0.68	0.14	0.74	0.59	-0.32	0.06	-0.49	0.24
Total Liab	0.94	0.17	0.77	0.79	0.89		0.61	0.7	0.14	0.39	0.23	0.84	0.7	-0.8	0.96	-0.7	-0.45	0.86	0.78	0.3	0.86	0.74	-0.29	-0.12	-0.62	0.21
Total Current Assets	0.79	0.75	0.15	0.28	0.73	0.61		0.07	-0.32	0.68	-0.25	0.69	0.04	-0.16	0.6	-0.07	0.23	0.22	0.27	0.07	0.29	0.06	0.2	0.26	0.08	-0.06
Short Term Debt	0.53	-0.24	0.93	0.91	0.54	0.7	0.07		0.37	0.08	0.54	0.53	0.93	-0.94	0.73	-0.87	-0.65	0.85	0.82	0.23	0.89	0.95	-0.55	-0.51	-0.88	0.49
Intangible Assets	-0.08	-0.57	0.33	0.25	0.03	0.14	-0.32	0.37		-0.42	0.36	0.31	0.45	-0.41	0.21	-0.38	-0.37	0.48	0.38	0.59	0.38	0.41	-0.16	-0.05	-0.31	0.19
Accounts Payable	0.63	0.81	0.1	0.25	0.51	0.39	0.68	0.08	-0.42		-0.22	0.53	-0.02	-0.07	0.48	0.13	0.36	0.05	0.14	0.04	0.16	0.04	-0.15	0.11	0.03	0.05
Current Deferred Revenue	-0.02	-0.61	0.62	0.54	0.17	0.23	-0.25	0.54	0.36	-0.22		0.01	0.69	-0.6	0.28	-0.47	-0.79	0.57	0.66	0.13	0.54	0.41	-0.51	-0.31	-0.51	0.72
Common Stock	0.88	0.39	0.59	0.65	0.76	0.84	0.69	0.53	0.31	0.53	0.01		0.53	-0.62	0.89	-0.47	-0.11	0.66	0.62	0.56	0.68	0.54	-0.16	0.06	-0.35	0.14
Long Term Debt	0.49	-0.33	0.99	0.95	0.5	0.7	0.04	0.93	0.45	-0.02	0.69	0.53		-0.98	0.73	-0.91	-0.73	0.9	0.86	0.33	0.93	0.87	-0.47	-0.41	-0.79	0.56
Treasury Stock	-0.62	0.23	-0.99	-0.96	-0.6	-0.8	-0.16	-0.94	-0.41	-0.07	-0.6	-0.62	-0.98		-0.8	0.91	0.69	-0.93	-0.87	-0.33	-0.96	-0.91	0.45	0.42	0.81	-0.47
Property Plant Equipment	0.92	0.23	0.79	0.83	0.87	0.96	0.6	0.73	0.21	0.48	0.28	0.89	0.73	-0.8		-0.67	-0.4	0.87	0.85	0.37	0.89	0.71	-0.34	-0.02	-0.56	0.4
Good Will	-0.5	0.31	-0.9	-0.85	-0.55	-0.7	-0.07	-0.87	-0.38	0.13	-0.47	-0.47	-0.91	0.91	-0.67		0.67	-0.87	-0.71	-0.21	-0.88	-0.89	0.36	0.31	0.76	-0.35
Net Tangible Assets	-0.14	0.72	-0.69	-0.56	-0.33	-0.45	0.23	-0.65	-0.37	0.36	-0.79	-0.11	-0.73	0.69	-0.4	0.67		-0.73	-0.73	-0.15	-0.64	-0.64	0.49	0.35	0.73	-0.59
Long Term Debt Total	0.66	-0.26	0.9	0.86	0.73	0.86	0.22	0.85	0.48	0.05	0.57	0.66	0.9	-0.93	0.87	-0.87	-0.73		0.92	0.33	0.97	0.85	-0.43	-0.17	-0.74	0.49
Capital Surpluse	0.61	-0.19	0.87	0.86	0.68	0.78	0.27	0.82	0.38	0.14	0.66	0.62	0.86	-0.87	0.85	-0.71	-0.73	0.92		0.33	0.92	0.72	-0.43	-0.14	-0.65	0.72
Deferred Long Term Liab	0.24	-0.08	0.3	0.29	0.14	0.3	0.07	0.23	0.59	0.04	0.13	0.56	0.33	-0.33	0.37	-0.21	-0.15	0.33	0.33		0.28	0.27	-0.1	0.0	-0.17	0.14
Long Term Investments	0.71	-0.13	0.95	0.94	0.74	0.86	0.29	0.89	0.38	0.16	0.54	0.68	0.93	-0.96	0.89	-0.88	-0.64	0.97	0.92	0.28		0.87	-0.42	-0.23	-0.74	0.51
Short Long Term Debt	0.55	-0.28	0.87	0.83	0.59	0.74	0.06	0.95	0.41	0.04	0.41	0.54	0.87	-0.91	0.71	-0.89	-0.64	0.85	0.72	0.27	0.87		-0.51	-0.54	-0.92	0.29
Cash And Equivalents	-0.16	0.26	-0.48	-0.43	-0.32	-0.29	0.2	-0.55	-0.16	-0.15	-0.51	-0.16	-0.47	0.45	-0.34	0.36	0.49	-0.43	-0.43	-0.1	-0.42	-0.51		0.36	0.71	-0.47
Net Invested Capital	0.01	0.33	-0.42	-0.36	0.06	-0.12	0.26	-0.51	-0.05	0.11	-0.31	0.06	-0.41	0.42	-0.02	0.31	0.35	-0.17	-0.14	0.0	-0.23	-0.54	0.36		0.69	0.07
Net Working Capital	-0.4	0.4	-0.79	-0.72	-0.49	-0.62	0.08	-0.88	-0.31	0.03	-0.51	-0.35	-0.79	0.81	-0.56	0.76	0.73	-0.74	-0.65	-0.17	-0.74	-0.92	0.71	0.69		-0.3
Capital Stock	0.1	-0.25	0.54	0.54	0.24	0.21	-0.06	0.49	0.19	0.05	0.72	0.14	0.56	-0.47	0.4	-0.35	-0.59	0.49	0.72	0.14	0.51	0.29	-0.47	0.07	-0.3

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Union Pacific

Working Capital Over Time

Union Capital Surpluse

Capital Surpluse

4.88 Billion

At this time, Union Pacific's Capital Surpluse is relatively stable compared to the past year.

As per the company's disclosures, Union Pacific has a Working Capital of (958 Million). This is 397.32% lower than that of the Ground Transportation sector and significantly lower than that of the Industrials industry. The working capital for all United States stocks is 164.81% higher than that of the company.

Union Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.

Union Pacific is currently under evaluation in working capital category among related companies.

Union Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Union Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Union Pacific's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Union Fundamentals

	Return On Equity	0.47
	Return On Asset	0.0861
	Profit Margin	0.26 %
	Operating Margin	0.39 %
	Current Valuation	175.76 B
	Shares Outstanding	610.1 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	82.23 %
	Number Of Shares Shorted	4.49 M
	Price To Earning	19.05 X
	Price To Book	9.67 X
	Price To Sales	5.93 X
	Revenue	24.12 B
	Gross Profit	13.37 B
	EBITDA	11.48 B
	Net Income	6.38 B
	Cash And Equivalents	973 M
	Cash Per Share	2.14 X
	Total Debt	34.18 B
	Debt To Equity	2.98 %
	Current Ratio	0.77 X
	Book Value Per Share	24.25 X
	Cash Flow From Operations	8.38 B
	Short Ratio	1.94 X
	Earnings Per Share	10.46 X
	Price To Earnings To Growth	2.53 X
	Target Price	262.63
	Number Of Employees	32.97 K
	Beta	1.07
	Market Capitalization	143.01 B
	Total Asset	67.13 B
	Retained Earnings	62.09 B
	Working Capital	(958 M)
	Current Asset	3.6 B
	Current Liabilities	3.64 B
	Annual Yield	0.02 %
	Five Year Return	2.00 %
	Net Asset	67.13 B
	Last Dividend Paid	5.2

About Union Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Union Pacific Investors Sentiment

The influence of Union Pacific's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Union. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Union Pacific's public news can be used to forecast risks associated with an investment in Union. The trend in average sentiment can be used to explain how an investor holding Union can time the market purely based on public headlines and social activities around Union Pacific. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Union Pacific's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Union Pacific's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Union Pacific's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Union Pacific.

Union Pacific Implied Volatility

31.58

Union Pacific's implied volatility exposes the market's sentiment of Union Pacific stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Union Pacific's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Union Pacific stock will not fluctuate a lot when Union Pacific's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Union Pacific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Union Pacific's short interest history, or implied volatility extrapolated from Union Pacific options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Union Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Union Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Union Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Union Pacific Stock:

How To Invest In Union

Details

Is Union Stock a good investment?

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What is Union Pacific's Net Worth?

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Largest Ground Transportation Companies

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Largest Transportation Companies

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Check out Union Pacific Piotroski F Score and Union Pacific Altman Z Score analysis.

To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Union Stock analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.

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Is Union Pacific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Union Pacific. If investors know Union will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Union Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.012

Dividend Share

5.2

Earnings Share

10.46

Revenue Per Share

39.591

Quarterly Revenue Growth

(0)

The market value of Union Pacific is measured differently than its book value, which is the value of Union that is recorded on the company's balance sheet. Investors also form their own opinion of Union Pacific's value that differs from its market value or its book value, called intrinsic value, which is Union Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Union Pacific's market value can be influenced by many factors that don't directly affect Union Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Union Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Union Pacific Stock Working Capital

Union Pacific Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Union Pacific Working Capital

Union Working Capital Driver Correlations

Union Capital Surpluse

Capital Surpluse

4.88 Billion

Union Working Capital Peer Comparison

Union Pacific ESG Sustainability

Union Fundamentals

About Union Pacific Fundamental Analysis

Union Pacific Investors Sentiment

Union Pacific Implied Volatility

Also Currently Popular

Complementary Tools for Union Stock analysis

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