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Union Pacific Corporation UNP
€ 226.56 -1.26%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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Union Pacific Corporation Kennzahlen 2011-2024 | UNP

Kennzahlen Jährlich Union Pacific Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.8 18.2 25.0 25.6 21.8 20.2 10.1 21.2 13.1 20.3 18.6 15.7 16.9

P/S

6.3 5.1 7.5 7.0 5.9 5.3 5.1 4.5 2.9 4.4 3.7 3.0 2.8

EPS

10.5 11.2 10.0 7.9 8.4 8.0 13.4 5.1 5.5 5.8 4.7 4.2 6.8

EV (Enterprise Value)

203 B 180 B 212 B 181 B 172 B 158 B 140 B 124 B 94.9 B 135 B 109 B 88.3 B 81 B

EBITDA per Share

18.7 19.5 17.7 14.8 15.3 14.3 12.7 11.2 11.6 11.9 9.95 8.99 7.56

EV/EBITDA

18.3 15.7 14.2 13.2 12.2 11.1 7.5 10.8 9.7 8.2 8.6

PEG

4.0 1.99 2.54 4.87 3.76 -0.5 0.06 -2.79 -2.9 0.93 1.36 0.69 0.79

P/B

10.3 10.5 11.5 8.1 7.1 5.9 4.3 4.5 3.0 5.0 3.8 3.1 3.0

P/CF

18.1 13.6 18.1 16.0 25.0 23.0 27.1 22.4 23.2 34.6 24.5 25.6 21.3

ROE %

43.14 57.54 46.06 31.54 32.65 29.21 43.10 21.24 23.05 24.45 20.67 19.84 17.72

ROA %

9.50 10.69 10.27 8.57 9.60 10.09 18.53 7.60 8.74 9.83 8.82 8.36 7.30

ROCE %

61.41 81.53 65.94 46.20 14.92 15.62 14.96 13.96 15.67 17.88 16.21 15.32 13.70

Current Ratio

1.3 1.2 1.3 1.4 0.8 0.9 1.0 1.0 1.3 1.2 1.1 1.2 1.1

DSO

30.0 26.5 27.0 29.0 26.8 28.1 25.7 23.0 22.7 24.5 23.5 23.2 26.1

DIO

- - - - 22.7 20.4 22.4 22.4 20.9 18.2 17.4 18.0 33.2

DPO

62.1 60.3 59.9 62.2 22.6 23.9 30.2 29.9 21.1 22.4 21.4 22.5 44.3

Betriebszyklus

30.0 26.5 27.0 29.0 49.5 48.4 48.0 45.4 43.6 42.7 40.9 41.2 59.3

Finanzkreislauf

-32.1 -33.8 -32.9 -33.2 26.9 24.5 17.8 15.6 22.5 20.3 19.5 18.7 15.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Union Pacific Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.75 2.75 2.69 - 2.51 2.58 2.67 - 3.05 2.93 2.58 - 2.58 2.73 2.01 2.05 2.02 1.67 2.15 2.03 2.22 2.23 1.94 2.13 2.16 1.98 1.69 9.29 1.5 1.45 1.32 1.4 1.36 1.17 1.16 1.31 1.51 1.38 1.31 1.62 1.53 1.43 1.2 1.28 1.25 1.19 1.02 2.21 2.21 2.11 1.81 2.01 1.87 1.61 1.31

EBITDA per Share

4.97 4.92 4.87 - 4.53 4.57 4.69 - 5.15 4.88 4.64 - 4.6 4.59 3.81 2.99 3.83 3.25 3.93 3.03 3.99 3.98 3.5 3.05 3.82 3.48 3.2 2.88 3.27 3.14 2.84 2.41 2.98 2.58 2.59 2.26 3.15 2.8 2.81 2.69 3.15 2.96 2.55 2.16 2.61 2.49 4.42 3.67 4.73 4.55 4.05 3.37 4.1 3.67 3.13

ROE %

41.61 42.44 44.19 35.89 52.03 57.25 59.80 44.28 56.30 52.18 50.31 34.06 42.20 38.22 32.32 31.54 31.14 31.68 33.67 32.65 32.52 31.74 30.47 29.21 50.88 47.89 45.20 43.10 19.56 20.43 20.64 21.24 20.89 21.50 22.40 23.05 24.41 24.59 24.87 24.45 23.22 22.18 21.30 20.67 20.35 20.17 20.00 19.84 19.81 19.44 18.62 17.72 4.87 4.23 3.44

ROA %

9.68 9.50 9.41 7.14 10.04 10.65 11.12 8.29 10.98 10.76 10.81 7.69 9.90 9.40 8.32 8.57 8.64 8.97 9.70 9.60 9.95 10.12 10.13 10.09 20.05 19.42 18.89 18.53 7.99 7.96 7.69 7.60 7.59 7.94 8.39 8.74 9.43 9.64 9.89 9.84 9.47 9.19 8.96 8.82 8.66 8.56 8.46 8.36 8.30 8.10 7.71 7.30 2.00 1.74 1.42

ROCE %

59.81 60.79 62.94 50.67 73.09 79.97 82.89 62.03 79.51 74.56 72.22 48.84 60.67 55.17 47.63 46.20 45.95 46.30 49.01 47.19 46.42 45.21 43.02 41.70 39.92 37.15 34.91 32.61 33.43 34.92 35.21 36.48 35.89 36.72 37.81 38.89 40.83 41.16 42.11 41.31 39.41 37.65 36.14 35.08 34.46 34.21 34.03 33.93 33.96 33.47 32.29 30.81 8.49 7.49 6.12

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7

DSO

31.1 32.5 32.0 - 28.9 28.9 29.0 - 28.5 29.2 28.6 - 27.4 28.1 29.4 26.7 27.9 32.4 27.1 27.9 26.4 26.0 28.4 27.8 27.0 28.2 27.1 25.0 25.2 25.9 24.5 22.2 22.2 24.1 24.7 23.8 22.2 22.8 24.1 23.9 23.8 24.4 24.5 22.9 23.1 23.6 23.7 23.1 22.7 23.3 24.4 25.0 25.1 26.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

63.2 64.7 62.3 - 69.5 66.4 67.2 - 64.7 73.7 67.1 - 56.8 60.9 60.7 - 55.4 61.7 58.6 - 60.3 59.7 61.4 - 63.0 64.1 67.6 - 74.7 76.8 71.2 - 73.2 75.1 63.9 - 53.5 52.0 54.0 - 62.2 64.2 61.1 - 61.3 61.8 61.1 - 63.4 65.4 61.9 - 62.6 64.1 -

Betriebszyklus

31.1 32.5 32.0 - 28.9 28.9 29.0 - 28.5 29.2 28.6 - 27.4 28.1 29.4 26.7 27.9 32.4 27.1 27.9 26.4 26.0 28.4 27.8 27.0 28.2 27.1 25.0 25.2 25.9 24.5 22.2 22.2 24.1 24.7 23.8 22.2 22.8 24.1 23.9 23.8 24.4 24.5 22.9 23.1 23.6 23.7 23.1 22.7 23.3 24.4 25.0 25.1 26.3 -

Finanzkreislauf

-32.0 -32.2 -30.3 - -40.6 -37.4 -38.2 - -36.2 -44.5 -38.5 - -29.4 -32.8 -31.2 26.7 -27.5 -29.4 -31.6 27.9 -33.9 -33.7 -33.0 27.8 -36.0 -35.9 -40.5 25.0 -49.5 -50.8 -46.7 22.2 -51.0 -51.0 -39.2 23.8 -31.3 -29.2 -29.9 23.9 -38.4 -39.8 -36.6 22.9 -38.1 -38.2 -37.4 23.1 -40.6 -42.1 -37.6 25.0 -37.6 -37.8 -

Alle Zahlen in USD-Währung