Union Pacific Financial Statements Trends

UNP -- USA Stock  

USD 148.04  0.59  0.40%

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.
Revenues

Union Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.7 B54.6 B47.7 B
Increasing
Slightly volatile
Cash and Equivalents1.9 B1.3 B1.3 B
Increasing
Slightly volatile
Investments1.5 B1.5 B1.3 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
Property Plant and Equipment Net52.2 B50.4 B43.5 B
Increasing
Slightly volatile
Inventory764.7 M717 M608.1 M
Increasing
Slightly volatile
Tax Assets315.3 M268 M291.7 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.9 B2.7 B
Increasing
Slightly volatile
Total Liabilities36.7 B35.8 B29.4 B
Increasing
Slightly volatile
Shareholders Equity21.4 B19.9 B18.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit33.1 B32.6 B23 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.3 B)(1.3 B)(963.9 M)
Decreasing
Slightly volatile
Current Assets3.6 B4.1 B3.5 B
Increasing
Slightly volatile
Assets Non Current54 B52.1 B44.4 B
Increasing
Slightly volatile
Current Liabilities3.6 B3.2 B3.3 B
Increasing
Slightly volatile
Liabilities Non Current33.1 B32.1 B26.1 B
Increasing
Slightly volatile
Tax Liabilities16.4 B16 B13.2 B
Increasing
Slightly volatile
Total Debt22.4 B15 B11.1 B
Increasing
Slightly volatile
Debt Current711.6 M758 M453.2 M
Increasing
Slightly volatile
Debt Non Current14.7 B14.2 B10.7 B
Increasing
Slightly volatile
Shareholders Equity USD21.4 B19.9 B18.5 B
Increasing
Slightly volatile
Cash and Equivalents USD1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Total Debt USD15.4 B15 B10.6 B
Increasing
Slightly volatile

Union Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues22.5 B19.9 B19.2 B
Increasing
Slightly volatile
Cost of Revenue5.6 B4.9 B5.9 B
Decreasing
Very volatile
Selling General and Administrative Expense5.2 B4.8 B4.6 B
Increasing
Slightly volatile
Operating Expenses8.4 B7.8 B7.1 B
Increasing
Slightly volatile
Interest Expense694.7 M698 M610 M
Increasing
Slightly volatile
Income Tax Expense2.9 B2.5 B2.1 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(300 M)(255 M)(258.8 M)
Decreasing
Slightly volatile
Consolidated Income4.7 B4.2 B3.6 B
Increasing
Slightly volatile
Net Income11.7 B4.2 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock4.7 B4.2 B3.6 B
Increasing
Slightly volatile
Weighted Average Shares736.8 M832.4 M918.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted897.3 M835.4 M936.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT8.3 B7.5 B6.3 B
Increasing
Slightly volatile
Revenues USD22 B19.9 B19.2 B
Increasing
Slightly volatile
Net Income Common Stock USD4.7 B4.2 B3.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.3 B7.5 B6.3 B
Increasing
Slightly volatile
Gross Profit11.2 B15.1 B12.9 B
Increasing
Slightly volatile
Operating Income8.1 B7.3 B6.1 B
Increasing
Slightly volatile

Union Pacific Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.3 B)(3.5 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals729.4 M620 M629.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(70.6 M)(60 M)(60.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.8 B)(4.2 B)(2.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2 B970 M771.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.5 B)(3.1 B)(2.1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.2 B)(1.9 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(4.1 B)(3.4 B)(3.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.6 B7.5 B5.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(162.6 M)(114 M)10.1 M
Decreasing
Stable
Share Based Compensation41.2 M35 M35.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.1 B2 B1.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.57895.093.9366
Increasing
Slightly volatile
Earnings per Diluted Share15.225.074.7217
Increasing
Slightly volatile
Earnings per Basic Share USD5.57895.093.9366
Increasing
Slightly volatile
Dividends per Basic Common Share2.34212.251.3777
Increasing
Slightly volatile
Return on Average Equity0.58750.2090.2168
Increasing
Slightly volatile
Return on Average Assets0.09210.0760.0735
Increasing
Slightly volatile
Return on Invested Capital0.12950.1130.1156
Increasing
Slightly volatile
Gross Margin0.78680.7550.6919
Increasing
Slightly volatile
Profit Margin0.5190.2120.2043
Increasing
Slightly volatile
EBITDA Margin0.49950.4770.4125
Increasing
Slightly volatile
Return on Sales0.39630.3740.3209
Increasing
Slightly volatile
Asset Turnover0.40110.3570.4054
Decreasing
Very volatile
Payout Ratio0.44260.4420.3252
Increasing
Slightly volatile
Enterprise Value over EBITDA9.534210.4348.3404
Increasing
Slightly volatile
Enterprise Value over EBIT11.578913.010.2149
Increasing
Slightly volatile
Price to Earnings Ratio9.9720.36916.0971
Increasing
Stable
Sales per Share25.862123.95620.9373
Increasing
Slightly volatile
Price to Sales Ratio4.964.3283.1542
Increasing
Slightly volatile
Price to Book Value5.424.2873.2609
Increasing
Slightly volatile
Debt to Equity Ratio1081.79510.5121
Increasing
Slightly volatile
Dividend Yield0.02630.0220.0197
Increasing
Slightly volatile
Current Ratio1.060.9881.091
Increasing
Very volatile
Free Cash Flow per Share2.584.8292.7127
Increasing
Slightly volatile
Book Value per Share25.181623.94520.24
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.405866.93752.4428
Increasing
Slightly volatile
Total Assets Per Share69.78568.296653.6509
Increasing
Slightly volatile
Cash Flow Per Share9.40629.22386.6321
Increasing
Slightly volatile
Return on Investment23.503420.824120.8527
Increasing
Slightly volatile
Operating Margin47.7836.467632.1891
Increasing
Slightly volatile
Calculated Tax Rate39.5337.437237.5774
Increasing
Slightly volatile
Receivables Turnover15.746915.215418.1681
Decreasing
Slightly volatile
Inventory Turnover7.65576.722610.4605
Decreasing
Slightly volatile
PPandE Turnover0.45220.40070.4668
Decreasing
Stable
Cash and Equivalents Turnover15.558814.907415.4546
Decreasing
Very volatile
Accounts Payable Turnover23.575720.889222.607
Increasing
Stable
Accrued Expenses Turnover16.392616.102415.472
Increasing
Very volatile
Interest Coverage12.439710.585210.7947
Increasing
Slightly volatile
Long Term Debt to Equity0.72220.71490.5646
Increasing
Slightly volatile
Quick Ratio0.82490.71290.7572
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.8491(0.079)0.7166
Increasing
Stable
Revenue to Assets0.39860.35790.408
Decreasing
Stable

Union Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.6 B6.8 B5.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.8 B9.5 B8.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.4 B9.5 B8 B
Increasing
Slightly volatile
Market Capitalization111.8 B85.4 B63.3 B
Increasing
Slightly volatile
Enterprise Value133.8 B99.1 B73.3 B
Increasing
Slightly volatile
Invested Capital75.5 B64.2 B55.1 B
Increasing
Slightly volatile
Average Equity21.6 B20.3 B18.4 B
Increasing
Slightly volatile
Average Assets57.8 B55.9 B47.5 B
Increasing
Slightly volatile
Invested Capital Average67.5 B65.9 B53.5 B
Increasing
Slightly volatile
Tangible Asset Value58.1 B55.7 B47.9 B
Increasing
Slightly volatile
Free Cash Flow3.5 B4 B2.6 B
Increasing
Slightly volatile
Working Capital(44 M)924 M276.6 M
Increasing
Very volatile
Revenue Per Employee485.8 K463.4 K430 K
Increasing
Slightly volatile
Net Income Per Employee104.7 K98.4 K79.9 K
Increasing
Slightly volatile

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Union Pacific Fundamental Drivers

Union Pacific Corporation Fundamental Market Drivers

Short Percent Of Float1.55%
Forward Price Earnings16.91
Shares Short Prior Month12.58M
Average Daily Volume Last 10 Day4.1M
Average Daily Volume In Three Month4.85M
Date Short InterestNovember 15, 2018
Fifty Day Average148.29
Two Hundred Day Average149.31

Union Pacific Upcoming Events

Union Pacific Upcoming Company Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017
Also please take a look at analysis of Union Pacific Correlation with competitors. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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