Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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UNP Quote, Financials, Valuation and Earnings
Last price:
$222.15
Seasonality move
:
1%
Day range:
$221.96 - $225.45
52-week range:
$204.66 - $258.07
Dividend yield:
2.4%
P/E ratio:
20.02x
P/S ratio:
5.56x
P/B ratio:
8.28x
Volume:
3.1M
Avg. volume:
3.1M
1-year change:
-2.98%
Market cap:
$132.7B
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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Financial Ratios
UNP
Sector
P/E ratio
20.02x
17.52x
PEG ratio
3.38x
0.26x
P/B ratio
8.28x
1.68x
Price / LTM sales
5.56x
0.91x
Growth Metrics
UNP
Sector
Revenue growth
-0.07%
2.12%
Earnings growth
0.37%
3.49%
Revenue (5-year growth)
2.24%
4.41%
Earnings forecast
$2.73
$0.29
Profitability
UNP
Sector
Profitability FY 2024
$11B
$404.6M
Return on invested capital
13.97%
5.43%
Return on assets
9.93%
3.56%
Return on equity
41.22%
8.61%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
UNP
Sector
Total cash
$1.4B
$167M
Short term investments
$20M
$38.3M
Total assets
$67.7B
$1.8B
Long term debt
$32.8B
$276.9M
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