Union Pacific Financial Statements Trends

Union Pacific Corporation -- USA Stock  

USD 118.25  0.39  0.33%

This module enables investors to look at Union Pacific various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4.7 B, Cost of Revenue of 5.6 B or Earning Before Interest and Taxes EBIT of 8.3 B, but also many exotic indicators such as Interest Coverage of 12.4397, Long Term Debt to Equity of 0.7222 or Calculated Tax Rate of 39.53. This module is a perfect complement to use when analyzing Union Pacific Valuation or Volatility. It can also complement various Union Pacific Technical models. Also please take a look at analysis of Union Pacific Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.3 B)(1.3 B)(864 M)
Decreasing
Slightly volatile
Total Assets55.7 B54.6 B46.2 B
Increasing
Slightly volatile
Current Assets3.6 B4.1 B3.5 B
Increasing
Slightly volatile
Assets Non Current54 B52.1 B43 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Total Debt15.8 B15 B10 B
Increasing
Slightly volatile
Debt Current711.6 M758 M401.6 M
Increasing
Slightly volatile
Debt Non Current14.7 B14.2 B10.2 B
Increasing
Slightly volatile
Total Debt USD15.4 B15 B9.9 B
Increasing
Slightly volatile
Shareholders Equity21.4 B19.9 B18.2 B
Increasing
Slightly volatile
Shareholders Equity USD21.4 B19.9 B18.2 B
Increasing
Slightly volatile
Inventory764.7 M717 M586.1 M
Increasing
Slightly volatile
Investments1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Investments Current70.6 M60 M60.9 M
Increasing
Slightly volatile
Investments Non Current1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Total Liabilities36.7 B35.8 B28.3 B
Increasing
Slightly volatile
Current Liabilities3.6 B3.2 B3.2 B
Increasing
Slightly volatile
Liabilities Non Current33.1 B32.1 B25.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.9 B2.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net52.2 B50.4 B42.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit33.1 B32.6 B21.4 B
Increasing
Slightly volatile
Tax Assets315.3 M268 M297.4 M
Decreasing
Slightly volatile
Tax Liabilities16.4 B16 B12.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income4.7 B4.2 B3.4 B
Increasing
Slightly volatile
Cost of Revenue5.6 B4.9 B6 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT8.3 B7.5 B6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.3 B7.5 B6 B
Increasing
Slightly volatile
Gross Profit16.2 B15.1 B12.8 B
Increasing
Slightly volatile
Interest Expense694.7 M698 M592 M
Increasing
Slightly volatile
Net Income4.5 B4.2 B3.3 B
Increasing
Slightly volatile
Net Income Common Stock4.7 B4.2 B3.4 B
Increasing
Slightly volatile
Net Income Common Stock USD4.7 B4.2 B3.4 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(300 M)(255 M)(258.8 M)
Decreasing
Slightly volatile
Operating Expenses8.4 B7.8 B7 B
Increasing
Slightly volatile
Operating Income8.1 B7.3 B5.8 B
Increasing
Slightly volatile
Revenues20.7 B19.9 B18.8 B
Increasing
Slightly volatile
Revenues USD22 B19.9 B18.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.2 B4.8 B4.6 B
Increasing
Slightly volatile
Weighted Average Shares787.2 M832.4 M942.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted897.3 M835.4 M956.7 M
Decreasing
Slightly volatile
Income Tax Expense2.9 B2.5 B2 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.3 B)(3.5 B)(3.1 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.1 B2 B1.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(162.6 M)(114 M)23.9 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals729.4 M620 M629.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.5 B)(3.1 B)(2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2 B970 M756.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.2 B)(1.9 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.8 B)(4.2 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(3.4 B)(3.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(70.6 M)(60 M)(60.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.5 B7.5 B5.4 B
Increasing
Slightly volatile
Share Based Compensation41.2 M35 M35.5 M
Increasing
Slightly volatile
Cash Beginning of Year1.6 B1.4 B1.2 B
Increasing
Slightly volatile
Cash End of Year1.4 B1.3 B1.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.40110.3570.4118
Increasing
Very volatile
Book Value per Share25.181623.94519.4654
Increasing
Slightly volatile
Current Ratio1.140.9881.0864
Increasing
Slightly volatile
Debt to Equity Ratio80.31.7958.1325
Increasing
Slightly volatile
Share Dilution Ratio1.05691.00371.0102
Increasing
Slightly volatile
Dividend Yield0.02630.0220.0189
Increasing
Slightly volatile
Dividends per Basic Common Share2.34212.251.221
Increasing
Slightly volatile
EBITDA Margin0.49950.4770.3974
Increasing
Slightly volatile
Earnings per Basic Share5.57895.093.6582
Increasing
Slightly volatile
Earnings per Diluted Share5.515.073.6342
Increasing
Slightly volatile
EPS Diluted Growth0.0924(0.0452)0.0805
Increasing
Stable
EPS Growth0.0907(0.0451)0.0797
Increasing
Stable
Earnings per Basic Share USD5.57895.093.6582
Increasing
Slightly volatile
Enterprise Value over EBIT11.578913.010.0482
Increasing
Slightly volatile
Enterprise Value over EBITDA9.534210.4348.1603
Increasing
Slightly volatile
Free Cash Flow per Share1.724.8292.3484
Increasing
Slightly volatile
Gross Margin0.78680.7550.6799
Increasing
Slightly volatile
Financial Leverage0.97990.92490.897
Increasing
Slightly volatile
Leverage Ratio2.64152.58782.5258
Decreasing
Stable
NCFO Growth0.0404(0.0056)0.0889
Decreasing
Very volatile
Net Income Growth0.0535(0.0788)0.0537
Increasing
Stable
Profit Margin0.21790.2120.171
Increasing
Slightly volatile
Payout Ratio0.44260.4420.306
Increasing
Slightly volatile
Price to Book Value4.824.2873.0301
Increasing
Slightly volatile
Price to Earnings Ratio21.3720.36916.8452
Increasing
Slightly volatile
Price to Sales Ratio4.484.3282.9245
Increasing
Slightly volatile
Revenue Growth8.0E-4(0.0907)0.0314
Decreasing
Stable
Return on Average Assets0.08610.0760.0708
Increasing
Slightly volatile
Return on Average Equity0.22550.2090.1792
Increasing
Slightly volatile
Return on Invested Capital0.12950.1130.1133
Increasing
Slightly volatile
Return on Sales0.39630.3740.3075
Increasing
Slightly volatile
Weighted Average Share Growth(0.0349)(0.0344)(0.022)
Decreasing
Slightly volatile
Sales per Share25.862123.95620.2165
Increasing
Slightly volatile
Tax Efficiency0.65480.62330.6371
Decreasing
Slightly volatile
Tangible Assets Book Value per Share68.405866.93749.8441
Increasing
Slightly volatile
Total Assets Per Share69.78568.296650.9968
Increasing
Slightly volatile
Cash Flow Per Share9.40629.22386.1251
Increasing
Slightly volatile
Return on Investment23.503420.824120.3575
Increasing
Slightly volatile
Operating Margin37.2736.467630.0016
Increasing
Slightly volatile
Calculated Tax Rate39.5337.437237.6536
Increasing
Slightly volatile
Receivables Turnover15.746915.215418.9702
Decreasing
Slightly volatile
Inventory Turnover7.65576.722611.2122
Decreasing
Slightly volatile
PPandE Turnover0.45220.40070.4739
Decreasing
Stable
Cash and Equivalents Turnover15.558814.907415.804
Decreasing
Stable
Accounts Payable Turnover23.575720.889222.5342
Increasing
Slightly volatile
Accrued Expenses Turnover16.392616.102415.3592
Increasing
Very volatile
Interest Coverage12.439710.585210.5637
Increasing
Slightly volatile
Long Term Debt to Equity0.72220.71490.5453
Increasing
Slightly volatile
Quick Ratio0.82490.71290.7389
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.8491(0.079)0.6253
Increasing
Slightly volatile
Revenue to Assets0.39860.35790.4138
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets57.8 B55.9 B46 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.8 B9.5 B7.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.4 B9.5 B7.6 B
Increasing
Slightly volatile
Earnings before Tax7.6 B6.8 B5.4 B
Increasing
Slightly volatile
Average Equity21.6 B20.3 B18 B
Increasing
Slightly volatile
Enterprise Value108.1 B99.1 B66.2 B
Increasing
Slightly volatile
Free Cash Flow3.5 B4 B2.3 B
Increasing
Slightly volatile
Invested Capital64.8 B64.2 B52.3 B
Increasing
Slightly volatile
Invested Capital Average67.5 B65.9 B51.4 B
Increasing
Slightly volatile
Market Capitalization92.8 B85.4 B57.3 B
Increasing
Slightly volatile
Tangible Asset Value58.1 B55.7 B46.4 B
Increasing
Slightly volatile
Working Capital(44 M)924 M243 M
Increasing
Slightly volatile
Revenue Per Employee485.8 K463.4 K418.5 K
Increasing
Slightly volatile
Net Income Per Employee104.7 K98.4 K74.8 K
Increasing
Slightly volatile