Union Net Income Per Employee vs Average Equity Analysis

UNP Stock  USD 246.05  1.42  0.58%   
Trend analysis of Union Pacific balance sheet accounts such as Total Assets of 39.6 B, Short Long Term Debt Total of 35.9 B, Other Current Liabilities of 437 M or Total Current Liabilities of 3.4 B provides information on Union Pacific's total assets, liabilities, and equity, which is the actual value of Union Pacific to its prevalent stockholders. By breaking down trends over time using Union Pacific balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Union Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Union Pacific at a specified time, usually calculated after every quarter, six months, or one year. Union Pacific Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Union Pacific and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Union currently owns. An asset can also be divided into two categories, current and non-current.

Union Pacific Balance Sheet Chart

Union Pacific Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Union Pacific uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Union Pacific's Other Liabilities is relatively stable compared to the past year. As of 03/28/2024, Other Assets is likely to grow to about 73.4 B, while Total Current Liabilities is likely to drop slightly above 3.4 B.

Total Assets

Total assets refers to the total amount of Union Pacific assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Union Pacific books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Union Pacific balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Union Pacific are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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.As of 03/28/2024, Enterprise Value Multiple 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 Profit10.5B11.2B10.5B8.7B
Total Revenue21.8B24.9B24.1B15.7B

Union Pacific fundamental ratios Correlations

0.610.370.870.511.00.60.680.51.0-0.190.540.88-0.580.740.840.52-0.570.940.790.53-0.080.63-0.020.880.91
0.61-0.260.76-0.180.61.00.98-0.090.63-0.69-0.050.58-0.930.960.22-0.16-0.990.770.170.930.320.110.610.590.71
0.37-0.260.260.520.39-0.27-0.220.490.360.650.510.220.22-0.160.440.940.30.210.47-0.23-0.330.31-0.730.23-0.02
0.870.760.260.130.850.760.780.170.87-0.360.210.89-0.760.780.580.33-0.750.940.540.780.110.420.230.740.82
0.51-0.180.520.130.53-0.2-0.030.710.490.390.720.280.290.040.690.680.270.170.75-0.24-0.570.81-0.610.390.33
1.00.60.390.850.530.590.670.51.0-0.160.540.86-0.570.730.840.54-0.550.930.790.51-0.090.63-0.050.880.89
0.61.0-0.270.76-0.20.590.98-0.120.62-0.69-0.080.57-0.940.950.21-0.17-0.990.770.150.930.330.10.620.580.7
0.680.98-0.220.78-0.030.670.980.010.69-0.650.050.61-0.90.970.31-0.1-0.970.790.280.910.250.250.540.650.76
0.5-0.090.490.170.710.5-0.120.010.470.311.00.310.140.10.50.590.150.280.83-0.21-0.360.43-0.460.430.33
1.00.630.360.870.491.00.620.690.47-0.190.520.87-0.60.750.830.5-0.590.940.770.55-0.070.620.00.880.91
-0.19-0.690.65-0.360.39-0.16-0.69-0.650.31-0.190.31-0.330.59-0.640.00.480.71-0.370.04-0.58-0.23-0.03-0.97-0.17-0.41
0.54-0.050.510.210.720.54-0.080.051.00.520.310.340.090.130.530.610.110.320.84-0.17-0.320.46-0.470.470.36
0.880.580.220.890.280.860.570.610.310.87-0.330.34-0.590.630.750.36-0.570.890.730.540.030.510.170.760.87
-0.58-0.930.22-0.760.29-0.57-0.94-0.90.14-0.60.590.09-0.59-0.84-0.240.190.96-0.79-0.11-0.9-0.570.01-0.56-0.64-0.68
0.740.96-0.160.780.040.730.950.970.10.75-0.640.130.63-0.840.370.0-0.920.830.370.860.120.30.510.670.79
0.840.220.440.580.690.840.210.310.50.830.00.530.75-0.240.370.64-0.180.680.820.13-0.130.75-0.210.790.72
0.52-0.160.940.330.680.54-0.17-0.10.590.50.480.610.360.190.00.640.220.320.67-0.19-0.420.49-0.620.370.14
-0.57-0.990.3-0.750.27-0.55-0.99-0.970.15-0.590.710.11-0.570.96-0.92-0.180.22-0.76-0.12-0.94-0.42-0.05-0.66-0.57-0.68
0.940.770.210.940.170.930.770.790.280.94-0.370.320.89-0.790.830.680.32-0.760.610.70.140.390.230.840.9
0.790.170.470.540.750.790.150.280.830.770.040.840.73-0.110.370.820.67-0.120.610.07-0.320.68-0.250.690.67
0.530.93-0.230.78-0.240.510.930.91-0.210.55-0.58-0.170.54-0.90.860.13-0.19-0.940.70.070.370.080.540.520.62
-0.080.32-0.330.11-0.57-0.090.330.25-0.36-0.07-0.23-0.320.03-0.570.12-0.13-0.42-0.420.14-0.320.37-0.420.360.310.05
0.630.110.310.420.810.630.10.250.430.62-0.030.460.510.010.30.750.49-0.050.390.680.08-0.42-0.220.530.55
-0.020.61-0.730.23-0.61-0.050.620.54-0.460.0-0.97-0.470.17-0.560.51-0.21-0.62-0.660.23-0.250.540.36-0.220.010.24
0.880.590.230.740.390.880.580.650.430.88-0.170.470.76-0.640.670.790.37-0.570.840.690.520.310.530.010.83
0.910.71-0.020.820.330.890.70.760.330.91-0.410.360.87-0.680.790.720.14-0.680.90.670.620.050.550.240.83
Click cells to compare fundamentals

Union Pacific Account Relationship Matchups

Union Pacific fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets61.7B62.4B63.5B65.4B67.1B39.6B
Short Long Term Debt Total26.7B28.0B31.2B34.6B34.2B35.9B
Other Current Liab3.1B3.1B3.6B3.1B460M437M
Total Current Liabilities4.4B4.2B5.7B5.5B5.1B3.4B
Total Stockholder Equity18.1B17.0B14.2B12.2B14.8B13.3B
Property Plant And Equipment Net55.7B55.8B56.7B57.7B58.2B34.8B
Net Debt25.8B26.2B30.2B33.7B33.1B34.8B
Retained Earnings48.6B51.3B55.0B58.9B62.1B65.2B
Cash831M1.8B960M973M1.1B792.1M
Non Current Assets Total58.2B58.2B60.0B61.5B63.0B36.8B
Non Currrent Assets Other436M249M1.1B(12.4B)(11.8B)(11.2B)
Cash And Short Term Investments891M1.9B1.0B1.0B1.1B804.5M
Net Receivables1.6B1.5B1.7B1.9B2.1B1.1B
Common Stock Shares Outstanding706.1M679.1M655.4M624M610.2M721.3M
Liabilities And Stockholders Equity61.7B62.4B63.5B65.4B67.1B39.6B
Non Current Liabilities Total39.2B41.3B43.6B47.8B47.2B49.6B
Inventory751M638M621M741M743M494.2M
Other Current Assets2.6B2.4B2.5B2.9B261M248.0M
Other Stockholder Equity(31.9B)(35.6B)(42.8B)(48.9B)(49.5B)(47.0B)
Total Liab43.5B45.4B49.4B53.3B52.3B26.2B
Total Current Assets3.5B4.2B3.6B4.0B4.1B2.8B
Short Term Debt1.3B1.1B2.2B1.7B1.8B1.9B
Intangible Assets633M679M686M729M814M515.9M
Accounts Payable749M612M752M784M856M721.1M
Current Deferred Revenue(749M)(612M)(752M)2.0B1.8B1.9B
Common Stock Total Equity2.8B2.8B2.8B2.8B3.2B1.6B
Property Plant And Equipment Gross55.7B55.8B56.7B56.0B82.0B43.0B
Accumulated Other Comprehensive Income(1.4B)(1.6B)(914M)(582M)(614M)(644.7M)
Common Stock2.8B2.8B2.8B2.8B3.2B1.7B
Other Liab13.8B14.3B14.6B14.8B17.0B17.9B
Other Assets436M58.2B1.1B60.8B69.9B73.4B
Long Term Debt23.9B25.7B27.6B31.6B31.2B32.7B
Treasury Stock(36.4B)(40.4B)(47.7B)(54.0B)(48.6B)(46.2B)
Property Plant Equipment53.9B54.2B56.7B57.7B66.4B45.7B
Net Tangible Assets18.1B17.0B14.2B12.2B10.9B14.9B
Retained Earnings Total Equity48.6B51.3B55.0B58.9B67.7B36.5B
Long Term Debt Total23.9B25.7B27.6B31.6B36.4B18.7B
Capital Surpluse4.5B4.9B5.0B5.1B5.8B4.9B

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

    
  33.33  
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.

Also Currently Popular

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.
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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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
10.45
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.