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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Union Pacific Corporation Financial Ratios 2011-2024 | UNP
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency