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UNP Quote, Financials, Valuation and Earnings

Last price:
$215.51
Seasonality move :
0.95%
Day range:
$215.12 - $217.72
52-week range:
$204.66 - $258.07
Dividend yield:
2.46%
P/E ratio:
19.49x
P/S ratio:
5.41x
P/B ratio:
8.06x
Volume:
2.2M
Avg. volume:
3.6M
1-year change:
-12.28%
Market cap:
$129.2B
Revenue:
$24.3B
EPS (TTM):
$11.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.5B $21.8B $24.9B $24.1B $24.3B
Revenue Growth (YoY) -10.02% 11.63% 14.09% -3.04% 0.54%
 
Cost of Revenues $10.4B $11.3B $13.7B $13.6B $13.2B
Gross Profit $9.2B $10.5B $11.2B $10.5B $11B
Gross Profit Margin 46.99% 48.22% 45.05% 43.65% 45.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $275M $293M $403M $439M $274M
Operating Expenses $1.3B $1.2B $1.3B $1.4B $1.3B
Operating Income $7.8B $9.3B $9.9B $9.1B $9.7B
 
Net Interest Expenses $1.1B $1.2B $1.2B $1.3B $1.2B
EBT. Incl. Unusual Items $7B $8.5B $9.1B $8.2B $8.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $2B $2.1B $1.9B $2B
Net Income to Company $5.3B $6.5B $7B $6.4B $6.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3B $6.5B $7B $6.4B $6.7B
 
Basic EPS (Cont. Ops) $7.90 $9.98 $11.24 $10.47 $11.10
Diluted EPS (Cont. Ops) $7.88 $9.95 $11.21 $10.45 $11.09
Weighted Average Basic Share $677.3M $653.8M $622.7M $609.2M $607.6M
Weighted Average Diluted Share $679.1M $655.4M $624M $610.2M $608.6M
 
EBITDA $10.3B $11.8B $12.6B $11.9B $12.5B
EBIT $8.1B $9.6B $10.3B $9.6B $10.1B
 
Revenue (Reported) $19.5B $21.8B $24.9B $24.1B $24.3B
Operating Income (Reported) $7.8B $9.3B $9.9B $9.1B $9.7B
Operating Income (Adjusted) $8.1B $9.6B $10.3B $9.6B $10.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $5.9B $6.1B $6B $6B
Revenue Growth (YoY) -4.36% 17.18% 3.35% -0.41% -0.07%
 
Cost of Revenues $2.7B $3.1B $3.4B $3.3B $3.3B
Gross Profit $2.3B $2.7B $2.7B $2.7B $2.7B
Gross Profit Margin 46.25% 46.31% 43.78% 45.22% 45.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$14M -$15M -$13M
Other Inc / (Exp) $51M $47M $170M $77M $65M
Operating Expenses $320M $337M $343M $340M $346M
Operating Income $2B $2.4B $2.3B $2.4B $2.4B
 
Net Interest Expenses $290M $307M $336M $324M $322M
EBT. Incl. Unusual Items $1.8B $2.1B $2.1B $2.1B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413M $487M $512M $499M $501M
Net Income to Company $1.3B $1.6B $1.6B $1.6B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.6B $1.6B $1.6B $1.6B
 
Basic EPS (Cont. Ops) $2.01 $2.58 $2.67 $2.69 $2.71
Diluted EPS (Cont. Ops) $2.00 $2.57 $2.67 $2.69 $2.70
Weighted Average Basic Share $667.6M $632.2M $610.6M $609.2M $601M
Weighted Average Diluted Share $669.2M $633.6M $611.5M $610.2M $601.9M
 
EBITDA $2.6B $3B $3.1B $3.1B $3.1B
EBIT $2B $2.4B $2.5B $2.5B $2.4B
 
Revenue (Reported) $5B $5.9B $6.1B $6B $6B
Operating Income (Reported) $2B $2.4B $2.3B $2.4B $2.4B
Operating Income (Adjusted) $2B $2.4B $2.5B $2.5B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.3B $22.7B $25.1B $24.1B $24.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $11.7B $13.9B $13.5B $13.2B
Gross Profit $9.1B $10.9B $11.1B $10.6B $11B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $279M $289M $526M $318M $232M
Operating Expenses $1.4B $1.2B $1.3B $1.4B $1.3B
Operating Income $7.7B $9.7B $9.8B $9.2B $9.7B
 
Net Interest Expenses $1.1B $1.2B $1.3B $1.3B $1.2B
EBT. Incl. Unusual Items $6.8B $8.8B $9.1B $8.2B $8.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $2B $2.1B $1.8B $2B
Net Income to Company $5.2B $6.8B $7B $6.4B $6.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2B $6.8B $7B $6.4B $6.7B
 
Basic EPS (Cont. Ops) $7.75 $10.56 $11.32 $10.49 $11.13
Diluted EPS (Cont. Ops) $7.73 $10.52 $11.32 $10.48 $11.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.2B $12.2B $12.7B $11.9B $12.5B
EBIT $8B $10B $10.4B $9.6B $10B
 
Revenue (Reported) $19.3B $22.7B $25.1B $24.1B $24.2B
Operating Income (Reported) $7.7B $9.7B $9.8B $9.2B $9.7B
Operating Income (Adjusted) $8B $10B $10.4B $9.6B $10B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $5.9B $6.1B $6B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $3.4B $3.3B $3.3B
Gross Profit $2.3B $2.7B $2.7B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$14M -$15M -$13M
Other Inc / (Exp) $51M $47M $170M $77M $65M
Operating Expenses $320M $337M $343M $340M $346M
Operating Income $2B $2.4B $2.3B $2.4B $2.4B
 
Net Interest Expenses $290M $307M $336M $324M $322M
EBT. Incl. Unusual Items $1.8B $2.1B $2.1B $2.1B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413M $487M $512M $499M $501M
Net Income to Company $1.3B $1.6B $1.6B $1.6B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.6B $1.6B $1.6B $1.6B
 
Basic EPS (Cont. Ops) $2.01 $2.58 $2.67 $2.69 $2.71
Diluted EPS (Cont. Ops) $2.00 $2.57 $2.67 $2.69 $2.70
Weighted Average Basic Share $667.6M $632.2M $610.6M $609.2M $601M
Weighted Average Diluted Share $669.2M $633.6M $611.5M $610.2M $601.9M
 
EBITDA $2.6B $3B $3.1B $3.1B $3.1B
EBIT $2B $2.4B $2.5B $2.5B $2.4B
 
Revenue (Reported) $5B $5.9B $6.1B $6B $6B
Operating Income (Reported) $2B $2.4B $2.3B $2.4B $2.4B
Operating Income (Adjusted) $2B $2.4B $2.5B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $960M $973M $1.1B $1B
Short Term Investments $60M $46M $46M $16M $20M
Accounts Receivable, Net $1.5B $1.7B $1.9B $2.1B $1.9B
Inventory $638M $621M $741M $743M $769M
Prepaid Expenses -- -- -- -- --
Other Current Assets $212M $202M $301M $261M $322M
Total Current Assets $4.2B $3.6B $4B $4.1B $4B
 
Property Plant And Equipment $55.1B $56B $57B $58.2B $58.8B
Long-Term Investments $2.2B $2.2B $2.4B $2.6B $2.7B
Goodwill -- -- -- -- --
Other Intangibles $679M $686M $729M $814M $791M
Other Long-Term Assets $249M $1.1B $1.4B $1.3B $1.4B
Total Assets $62.4B $63.5B $65.4B $67.1B $67.7B
 
Accounts Payable $612M $752M $784M $856M $847M
Accrued Expenses $843M $517M $621M $696M $691M
Current Portion Of Long-Term Debt $960M $2.2B $1.7B $1.4B $1.4B
Current Portion Of Capital Lease Obligations $430M $330M $331M $355M $346M
Other Current Liabilities $592M $404M $431M $460M $613M
Total Current Liabilities $4.2B $5.7B $5.5B $5.1B $5.3B
 
Long-Term Debt $25.3B $27.6B $31.6B $31.2B $29.8B
Capital Leases -- -- -- -- --
Total Liabilities $45.4B $49.4B $53.3B $52.3B $50.8B
 
Common Stock $2.8B $2.8B $2.8B $2.8B $2.8B
Other Common Equity Adj -$1.6B -$914M -$582M -$614M -$723M
Common Equity $17B $14.2B $12.2B $14.8B $16.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17B $14.2B $12.2B $14.8B $16.9B
 
Total Liabilities and Equity $62.4B $63.5B $65.4B $67.1B $67.7B
Cash and Short Terms $1.9B $1B $1B $1.1B $1B
Total Debt $26.3B $29.7B $33.3B $32.6B $31.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $909M $1.1B $925M $1.4B
Short Term Investments $60M $46M -- $20M --
Accounts Receivable, Net $1.6B $2B $2B $2.2B $2B
Inventory $659M $726M $728M $770M $747M
Prepaid Expenses -- -- -- -- --
Other Current Assets $207M $237M $296M $317M $416M
Total Current Assets $3.7B $3.9B $4.1B $4.2B $4.5B
 
Property Plant And Equipment $55B $56B $57.2B $58.2B $59.1B
Long-Term Investments $2.2B $2.3B $2.4B $2.7B $2.7B
Goodwill -- -- -- -- --
Other Intangibles $676M $748M $752M $806M $779M
Other Long-Term Assets $264M $1.1B $1.5B $1.4B $1.4B
Total Assets $61.8B $64.1B $66B $67.3B $68.5B
 
Accounts Payable $634M $868M $952M $814M $898M
Accrued Expenses $727M $794M $497M $544M $586M
Current Portion Of Long-Term Debt $1.6B $1.6B $2.6B $733M $2.2B
Current Portion Of Capital Lease Obligations $294M $305M $344M $322M $304M
Other Current Liabilities $576M $662M $419M $484M $606M
Total Current Liabilities $4.9B $5.5B $6.2B $4.5B $6.2B
 
Long-Term Debt $25.1B $30.7B $31.2B $31.2B $30.6B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $52.2B $53.5B $51.6B $52.5B
 
Common Stock $2.8B $2.8B $2.8B $2.8B $2.8B
Other Common Equity Adj -$1.6B -$878M -$560M -$610M -$720M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.3B $11.9B $12.5B $15.7B $16B
 
Total Liabilities and Equity $61.8B $64.1B $66B $67.3B $68.5B
Cash and Short Terms $1.2B $955M $1.1B $945M $1.4B
Total Debt $26.7B $32.2B $33.8B $31.9B $32.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.3B $6.5B $7B $6.4B $6.7B
Depreciation & Amoritzation $2.2B $2.2B $2.2B $2.3B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $90M -$217M -$169M -$177M $179M
Change in Inventories $113M $17M -$120M -$2M -$26M
Cash From Operations $8.5B $9B $9.4B $8.4B $9.3B
 
Capital Expenditures $2.9B $2.9B $3.6B $3.6B $3.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7B -$2.7B -$3.5B -$3.7B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.8B -$3.2B -$3.2B -$3.2B
Special Dividend Paid
Long-Term Debt Issued $4B $4.2B $6.1B $1.6B $800M
Long-Term Debt Repaid -$2.4B -$1.3B -$2.3B -$2.2B -$2.2B
Repurchase of Common Stock -$3.7B -$7.3B -$6.3B -$705M -$1.5B
Other Financing Activities -$67M $31M -$235M -$156M $77M
Cash From Financing -$4.9B -$7.2B -$5.9B -$4.6B -$6.1B
 
Beginning Cash (CF) $856M $1.8B $983M $987M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $962M -$835M $4M $87M -$46M
Ending Cash (CF) $1.8B $983M $987M $1.1B $1B
 
Levered Free Cash Flow $5.6B $6.1B $5.7B $4.8B $5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1.6B $1.6B $1.6B $1.6B
Depreciation & Amoritzation $549M $555M $572M $594M $610M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$105M -$236M -$59M -$89M -$71M
Change in Inventories -$21M -$105M $13M -$27M $22M
Cash From Operations $2B $2.2B $1.8B $2.1B $2.2B
 
Capital Expenditures $536M $848M $772M $797M $906M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$505M -$836M -$805M -$802M -$938M
 
Dividends Paid (Ex Special Dividend) -$650M -$743M -$795M -$795M -$804M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.5B $1.2B $400M $2B
Long-Term Debt Repaid -$47M -$866M -$647M -$1.4B -$370M
Repurchase of Common Stock -$1.3B -$3.2B -$575M -- -$1.7B
Other Financing Activities -$14M -$51M -$7M $6M $20M
Cash From Financing -$2.1B -$1.5B -$927M -$1.5B -$878M
 
Beginning Cash (CF) $1.8B $983M $987M $1.1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$620M -$53M $108M -$131M $394M
Ending Cash (CF) $1.2B $930M $1.1B $943M $1.4B
 
Levered Free Cash Flow $1.4B $1.4B $1.1B $1.3B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.2B $6.8B $7B $6.4B $6.7B
Depreciation & Amoritzation $2.2B $2.2B $2.3B $2.3B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $59M -$348M $8M -$207M $197M
Change in Inventories $33M -$67M -$2M -$42M $23M
Cash From Operations $8.3B $9.3B $9B $8.7B $9.4B
 
Capital Expenditures $2.7B $3.2B $3.5B $3.6B $3.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$3B -$3.4B -$3.7B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.9B -$3.2B -$3.2B -$3.2B
Special Dividend Paid
Long-Term Debt Issued $1B $7.7B $3.8B $800M $2.4B
Long-Term Debt Repaid -$2.1B -$2.1B -$2.1B -$2.9B -$1.2B
Repurchase of Common Stock -$2.1B -$9.1B -$3.7B -$130M -$3.2B
Other Financing Activities -$10M -$6M -$191M -$143M $91M
Cash From Financing -$6B -$6.5B -$5.4B -$5.1B -$5.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$268M $165M -$152M $479M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $6.1B $5.4B $5B $5.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1.6B $1.6B $1.6B $1.6B
Depreciation & Amoritzation $549M $555M $572M $594M $610M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$105M -$236M -$59M -$89M -$71M
Change in Inventories -$21M -$105M $13M -$27M $22M
Cash From Operations $2B $2.2B $1.8B $2.1B $2.2B
 
Capital Expenditures $536M $848M $772M $797M $906M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$505M -$836M -$805M -$802M -$938M
 
Dividends Paid (Ex Special Dividend) -$650M -$743M -$795M -$795M -$804M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.5B $1.2B $400M $2B
Long-Term Debt Repaid -$47M -$866M -$647M -$1.4B -$370M
Repurchase of Common Stock -$1.3B -$3.2B -$575M -- -$1.7B
Other Financing Activities -$14M -$51M -$7M $6M $20M
Cash From Financing -$2.1B -$1.5B -$927M -$1.5B -$878M
 
Beginning Cash (CF) $1.8B $983M $987M $1.1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$620M -$53M $108M -$131M $394M
Ending Cash (CF) $1.2B $930M $1.1B $943M $1.4B
 
Levered Free Cash Flow $1.4B $1.4B $1.1B $1.3B $1.3B

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