Financials Union Pacific Corporation London S.E.
Stocks
0R2E
US9078181081
Ground Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 311.71 USD | +5.79% |
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+4.96% | +34.18% |
| 07-28 | Stephens Adjusts Price Target on Union Pacific to $340 From $327, Maintains Overweight Rating | MT |
| 07-27 | Union Pacific, Norfolk Southern Add New Customer Protections to Merger Filing | MT |
Projected Income Statement: Union Pacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,804 | 24,875 | 24,119 | 24,250 | 24,510 | 26,754 | 27,853 | 29,093 |
| Change | - | 14.08% | -3.04% | 0.54% | 1.07% | 9.15% | 4.11% | 4.45% |
| EBITDA 1 | 11,546 | 12,163 | 11,400 | 12,111 | 12,311 | 13,552 | 14,498 | 15,341 |
| Change | - | 5.34% | -6.27% | 6.24% | 1.65% | 10.08% | 6.98% | 5.82% |
| EBIT 1 | 9,338 | 9,917 | 9,082 | 9,713 | 9,846 | 10,904 | 11,779 | 12,641 |
| Change | - | 6.2% | -8.42% | 6.95% | 1.37% | 10.74% | 8.03% | 7.32% |
| Interest Paid 1 | -1,157 | -1,271 | -1,340 | -1,269 | -1,309 | -1,248 | -1,211 | -1,152 |
| Earnings before Tax (EBT) 1 | 8,478 | 9,072 | 8,233 | 8,794 | 9,166 | 9,945 | 10,976 | 11,891 |
| Change | - | 7.01% | -9.25% | 6.81% | 4.23% | 8.5% | 10.36% | 8.34% |
| Net income 1 | 6,523 | 6,998 | 6,379 | 6,747 | 7,138 | 7,664 | 8,349 | 9,095 |
| Change | - | 7.28% | -8.85% | 5.77% | 5.8% | 7.36% | 8.94% | 8.94% |
| Announcement Date | 1/20/22 | 1/24/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: Union Pacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,723 | 32,307 | 31,508 | 30,156 | 30,548 | 26,537 | 23,545 | 20,624 |
| Change | - | 12.48% | -2.47% | -4.29% | 1.3% | -13.13% | -11.27% | -12.41% |
| Announcement Date | 1/20/22 | 1/24/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: Union Pacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,936 | 3,620 | 3,606 | 3,452 | 3,791 | 3,373 | 3,510 | 3,782 |
| Change | - | 23.3% | -0.39% | -4.27% | 9.82% | -11.03% | 4.08% | 7.73% |
| Free Cash Flow (FCF) 1 | 6,096 | 5,742 | 4,773 | 5,894 | 5,499 | 7,224 | 7,717 | 8,172 |
| Change | - | -5.81% | -16.88% | 23.49% | -6.7% | 31.36% | 6.82% | 5.91% |
| Announcement Date | 1/20/22 | 1/24/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: Union Pacific Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.95% | 48.9% | 47.27% | 49.94% | 50.23% | 50.66% | 52.05% | 52.73% |
| EBIT Margin (%) | 42.83% | 39.87% | 37.65% | 40.05% | 40.17% | 40.76% | 42.29% | 43.45% |
| EBT Margin (%) | 38.88% | 36.47% | 34.13% | 36.26% | 37.4% | 37.17% | 39.41% | 40.87% |
| Net margin (%) | 29.92% | 28.13% | 26.45% | 27.82% | 29.12% | 28.65% | 29.97% | 31.26% |
| FCF margin (%) | 27.96% | 23.08% | 19.79% | 24.31% | 22.44% | 27% | 27.7% | 28.09% |
| FCF / Net Income (%) | 93.45% | 82.05% | 74.82% | 87.36% | 77.04% | 94.26% | 92.43% | 89.85% |
Profitability | ||||||||
| ROA | 10.36% | 10.85% | 9.62% | 10.07% | 10.11% | 10.67% | 10.98% | 10.79% |
| ROE | 41.9% | 53.17% | 47.3% | 42.6% | 40.4% | 36.77% | 33.03% | 30.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.49x | 2.66x | 2.76x | 2.49x | 2.48x | 1.96x | 1.62x | 1.34x |
| Debt / Free cash flow | 4.71x | 5.63x | 6.6x | 5.12x | 5.56x | 3.67x | 3.05x | 2.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.47% | 14.55% | 14.95% | 14.24% | 15.47% | 12.61% | 12.6% | 13% |
| CAPEX / EBITDA (%) | 25.43% | 29.76% | 31.63% | 28.5% | 30.79% | 24.89% | 24.21% | 24.65% |
| CAPEX / FCF (%) | 48.16% | 63.04% | 75.55% | 58.57% | 68.94% | 46.69% | 45.49% | 46.28% |
Items per share | ||||||||
| Cash flow per share 1 | 13.78 | 15 | 13.73 | 15.36 | 15.65 | 18.17 | 19.01 | - |
| Change | - | 8.87% | -8.47% | 11.83% | 1.93% | 16.07% | 4.61% | - |
| Dividend per Share 1 | 4.29 | 5.08 | 5.2 | 5.28 | 5.44 | 5.545 | 5.724 | 6.116 |
| Change | - | 18.41% | 2.36% | 1.54% | 3.03% | 1.92% | 3.23% | 6.85% |
| Book Value Per Share 1 | 21.66 | 19.49 | 24.23 | 27.75 | 30.99 | 38.37 | 45.2 | 53.4 |
| Change | - | -10.01% | 24.33% | 14.51% | 11.67% | 23.82% | 17.8% | 18.13% |
| EPS 1 | 9.95 | 11.21 | 10.45 | 11.09 | 11.98 | 12.91 | 14.03 | 15.53 |
| Change | - | 12.66% | -6.78% | 6.12% | 8.03% | 7.76% | 8.7% | 10.67% |
| Nbr of stocks (in thousands) | 642,876 | 642,876 | 609,597 | 606,257 | 593,161 | 594,075 | 594,075 | 594,075 |
| Announcement Date | 1/20/22 | 1/24/23 | 1/25/24 | 1/23/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.8x | 21x |
| PBR | 7.67x | 6.51x |
| EV / Sales | 7.64x | 7.23x |
| Yield | 1.88% | 1.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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