Union Free Cash Flow vs Enterprise Value Analysis

UNP Stock

USD 231.98 4.31 1.82%

Union Pacific financial indicator trend analysis is much more than just breaking down Union Pacific prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Union Pacific is a good investment. Please check the relationship between Union Pacific Free Cash Flow and its Enterprise Value accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Union Pacific Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have strong relationship.

The correlation between Union Pacific's Free Cash Flow and Enterprise Value is 0.62. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Union Pacific, assuming nothing else is changed. The correlation between historical values of Union Pacific's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Union Pacific are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Union Pacific's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Union Pacific theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Union Pacific debt, but would also pocket its cash. Enterprise Value is more accurate representation of Union Pacific value than its market capitalization because it takes into account all of Union Pacific existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Union Pacific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Union Pacific current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.At this time, Union Pacific's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/25/2024, Enterprise Value Over EBITDA is likely to grow to 16.72, while Selling General Administrative is likely to drop slightly above 5.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	10.5B	11.2B	10.5B	8.7B
Total Revenue	21.8B	24.9B	24.1B	15.7B

Gross Profit Total Revenue

Union Pacific fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.61	0.37	0.87	0.51	1.0	0.6	0.68	0.5	1.0	-0.19	0.54	0.88	-0.58	0.74	0.84	0.52	-0.57	0.94	0.79	0.53	-0.08	0.63	-0.02	0.88	0.91
Short Long Term Debt Total	0.61		-0.26	0.76	-0.18	0.6	1.0	0.98	-0.09	0.63	-0.69	-0.05	0.58	-0.93	0.96	0.22	-0.16	-0.99	0.77	0.17	0.93	0.32	0.11	0.61	0.59	0.71
Other Current Liab	0.37	-0.26		0.26	0.52	0.39	-0.27	-0.22	0.49	0.36	0.65	0.51	0.22	0.22	-0.16	0.44	0.94	0.3	0.21	0.47	-0.23	-0.33	0.31	-0.73	0.23	-0.02
Total Current Liabilities	0.87	0.76	0.26		0.13	0.85	0.76	0.78	0.17	0.87	-0.36	0.21	0.89	-0.76	0.78	0.58	0.33	-0.75	0.94	0.54	0.78	0.11	0.42	0.23	0.74	0.82
Total Stockholder Equity	0.51	-0.18	0.52	0.13		0.53	-0.2	-0.03	0.71	0.49	0.39	0.72	0.28	0.29	0.04	0.69	0.68	0.27	0.17	0.75	-0.24	-0.57	0.81	-0.61	0.39	0.33
Property Plant And Equipment Net	1.0	0.6	0.39	0.85	0.53		0.59	0.67	0.5	1.0	-0.16	0.54	0.86	-0.57	0.73	0.84	0.54	-0.55	0.93	0.79	0.51	-0.09	0.63	-0.05	0.88	0.89
Net Debt	0.6	1.0	-0.27	0.76	-0.2	0.59		0.98	-0.12	0.62	-0.69	-0.08	0.57	-0.94	0.95	0.21	-0.17	-0.99	0.77	0.15	0.93	0.33	0.1	0.62	0.58	0.7
Retained Earnings	0.68	0.98	-0.22	0.78	-0.03	0.67	0.98		0.01	0.69	-0.65	0.05	0.61	-0.9	0.97	0.31	-0.1	-0.97	0.79	0.28	0.91	0.25	0.25	0.54	0.65	0.76
Cash	0.5	-0.09	0.49	0.17	0.71	0.5	-0.12	0.01		0.47	0.31	1.0	0.31	0.14	0.1	0.5	0.59	0.15	0.28	0.83	-0.21	-0.36	0.43	-0.46	0.43	0.33
Non Current Assets Total	1.0	0.63	0.36	0.87	0.49	1.0	0.62	0.69	0.47		-0.19	0.52	0.87	-0.6	0.75	0.83	0.5	-0.59	0.94	0.77	0.55	-0.07	0.62	0.0	0.88	0.91
Non Currrent Assets Other	-0.19	-0.69	0.65	-0.36	0.39	-0.16	-0.69	-0.65	0.31	-0.19		0.31	-0.33	0.59	-0.64	0.0	0.48	0.71	-0.37	0.04	-0.58	-0.23	-0.03	-0.97	-0.17	-0.41
Cash And Short Term Investments	0.54	-0.05	0.51	0.21	0.72	0.54	-0.08	0.05	1.0	0.52	0.31		0.34	0.09	0.13	0.53	0.61	0.11	0.32	0.84	-0.17	-0.32	0.46	-0.47	0.47	0.36
Net Receivables	0.88	0.58	0.22	0.89	0.28	0.86	0.57	0.61	0.31	0.87	-0.33	0.34		-0.59	0.63	0.75	0.36	-0.57	0.89	0.73	0.54	0.03	0.51	0.17	0.76	0.87
Common Stock Shares Outstanding	-0.58	-0.93	0.22	-0.76	0.29	-0.57	-0.94	-0.9	0.14	-0.6	0.59	0.09	-0.59		-0.84	-0.24	0.19	0.96	-0.79	-0.11	-0.9	-0.57	0.01	-0.56	-0.64	-0.68
Non Current Liabilities Total	0.74	0.96	-0.16	0.78	0.04	0.73	0.95	0.97	0.1	0.75	-0.64	0.13	0.63	-0.84		0.37	0.0	-0.92	0.83	0.37	0.86	0.12	0.3	0.51	0.67	0.79
Inventory	0.84	0.22	0.44	0.58	0.69	0.84	0.21	0.31	0.5	0.83	0.0	0.53	0.75	-0.24	0.37		0.64	-0.18	0.68	0.82	0.13	-0.13	0.75	-0.21	0.79	0.72
Other Current Assets	0.52	-0.16	0.94	0.33	0.68	0.54	-0.17	-0.1	0.59	0.5	0.48	0.61	0.36	0.19	0.0	0.64		0.22	0.32	0.67	-0.19	-0.42	0.49	-0.62	0.37	0.14
Other Stockholder Equity	-0.57	-0.99	0.3	-0.75	0.27	-0.55	-0.99	-0.97	0.15	-0.59	0.71	0.11	-0.57	0.96	-0.92	-0.18	0.22		-0.76	-0.12	-0.94	-0.42	-0.05	-0.66	-0.57	-0.68
Total Liab	0.94	0.77	0.21	0.94	0.17	0.93	0.77	0.79	0.28	0.94	-0.37	0.32	0.89	-0.79	0.83	0.68	0.32	-0.76		0.61	0.7	0.14	0.39	0.23	0.84	0.9
Total Current Assets	0.79	0.17	0.47	0.54	0.75	0.79	0.15	0.28	0.83	0.77	0.04	0.84	0.73	-0.11	0.37	0.82	0.67	-0.12	0.61		0.07	-0.32	0.68	-0.25	0.69	0.67
Short Term Debt	0.53	0.93	-0.23	0.78	-0.24	0.51	0.93	0.91	-0.21	0.55	-0.58	-0.17	0.54	-0.9	0.86	0.13	-0.19	-0.94	0.7	0.07		0.37	0.08	0.54	0.52	0.62
Intangible Assets	-0.08	0.32	-0.33	0.11	-0.57	-0.09	0.33	0.25	-0.36	-0.07	-0.23	-0.32	0.03	-0.57	0.12	-0.13	-0.42	-0.42	0.14	-0.32	0.37		-0.42	0.36	0.31	0.05
Accounts Payable	0.63	0.11	0.31	0.42	0.81	0.63	0.1	0.25	0.43	0.62	-0.03	0.46	0.51	0.01	0.3	0.75	0.49	-0.05	0.39	0.68	0.08	-0.42		-0.22	0.53	0.55
Current Deferred Revenue	-0.02	0.61	-0.73	0.23	-0.61	-0.05	0.62	0.54	-0.46	0.0	-0.97	-0.47	0.17	-0.56	0.51	-0.21	-0.62	-0.66	0.23	-0.25	0.54	0.36	-0.22		0.01	0.24
Common Stock Total Equity	0.88	0.59	0.23	0.74	0.39	0.88	0.58	0.65	0.43	0.88	-0.17	0.47	0.76	-0.64	0.67	0.79	0.37	-0.57	0.84	0.69	0.52	0.31	0.53	0.01		0.83
Property Plant And Equipment Gross	0.91	0.71	-0.02	0.82	0.33	0.89	0.7	0.76	0.33	0.91	-0.41	0.36	0.87	-0.68	0.79	0.72	0.14	-0.68	0.9	0.67	0.62	0.05	0.55	0.24	0.83

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Union Pacific Account Relationship Matchups

Union Pacific fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.7B	62.4B	63.5B	65.4B	67.1B	39.6B
Short Long Term Debt Total	26.7B	28.0B	31.2B	34.6B	34.2B	35.9B
Other Current Liab	3.1B	3.1B	3.6B	3.1B	460M	437M
Total Current Liabilities	4.4B	4.2B	5.7B	5.5B	5.1B	3.4B
Total Stockholder Equity	18.1B	17.0B	14.2B	12.2B	14.8B	13.3B
Property Plant And Equipment Net	55.7B	55.8B	56.7B	57.7B	58.2B	34.8B
Net Debt	25.8B	26.2B	30.2B	33.7B	33.1B	34.8B
Retained Earnings	48.6B	51.3B	55.0B	58.9B	62.1B	65.2B
Cash	831M	1.8B	960M	973M	1.1B	792.1M
Non Current Assets Total	58.2B	58.2B	60.0B	61.5B	63.0B	36.8B
Non Currrent Assets Other	436M	249M	1.1B	(12.4B)	(11.8B)	(11.2B)
Cash And Short Term Investments	891M	1.9B	1.0B	1.0B	1.1B	804.5M
Net Receivables	1.6B	1.5B	1.7B	1.9B	2.1B	1.1B
Common Stock Shares Outstanding	706.1M	679.1M	655.4M	624M	610.2M	721.3M
Liabilities And Stockholders Equity	61.7B	62.4B	63.5B	65.4B	67.1B	39.6B
Non Current Liabilities Total	39.2B	41.3B	43.6B	47.8B	47.2B	49.6B
Inventory	751M	638M	621M	741M	743M	494.2M
Other Current Assets	2.6B	2.4B	2.5B	2.9B	261M	248.0M
Other Stockholder Equity	(31.9B)	(35.6B)	(42.8B)	(48.9B)	(49.5B)	(47.0B)
Total Liab	43.5B	45.4B	49.4B	53.3B	52.3B	26.2B
Total Current Assets	3.5B	4.2B	3.6B	4.0B	4.1B	2.8B
Short Term Debt	1.3B	1.1B	2.2B	1.7B	1.8B	1.9B
Intangible Assets	633M	679M	686M	729M	814M	515.9M
Accounts Payable	749M	612M	752M	784M	856M	721.1M
Current Deferred Revenue	(749M)	(612M)	(752M)	2.0B	1.8B	1.9B
Common Stock Total Equity	2.8B	2.8B	2.8B	2.8B	3.2B	1.6B
Property Plant And Equipment Gross	55.7B	55.8B	56.7B	56.0B	82.0B	43.0B
Accumulated Other Comprehensive Income	(1.4B)	(1.6B)	(914M)	(582M)	(614M)	(644.7M)
Common Stock	2.8B	2.8B	2.8B	2.8B	3.2B	1.7B
Other Liab	13.8B	14.3B	14.6B	14.8B	17.0B	17.9B
Other Assets	436M	58.2B	1.1B	60.8B	69.9B	73.4B
Long Term Debt	23.9B	25.7B	27.6B	31.6B	31.2B	32.7B
Treasury Stock	(36.4B)	(40.4B)	(47.7B)	(54.0B)	(48.6B)	(46.2B)
Property Plant Equipment	53.9B	54.2B	56.7B	57.7B	66.4B	45.7B
Net Tangible Assets	18.1B	17.0B	14.2B	12.2B	10.9B	14.9B
Retained Earnings Total Equity	48.6B	51.3B	55.0B	58.9B	67.7B	36.5B
Long Term Debt Total	23.9B	25.7B	27.6B	31.6B	36.4B	18.7B
Capital Surpluse	4.5B	4.9B	5.0B	5.1B	5.8B	4.9B

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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

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Is Union Stock a good investment?

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What is Union Pacific's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Union Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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

10.44

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.

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Union Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Union Pacific fundamental ratios Correlations

Union Pacific Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Union Pacific fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.99	Net Debt
Other Stockholder Equity	- 0.99	Short Long Term Debt Total
Current Deferred Revenue	- 0.97	Non Currrent Assets Other
Other Stockholder Equity	- 0.97	Retained Earnings
Short Term Debt	- 0.94	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.94	Net Debt