UNION PACIFIC CORP (1UNP.MI) Fundamental Analysis & Valuation

BIT:1UNP • US9078181081

Current stock price

197.16 EUR
+197.16 (+Infinity%)
Last:

This 1UNP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1UNP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1UNP was profitable.
  • 1UNP had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1UNP has been profitable.
  • 1UNP had a positive operating cash flow in each of the past 5 years.
1UNP.MI Yearly Net Income VS EBIT VS OCF VS FCF1UNP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1UNP (10.27%) is better than 86.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.75%, 1UNP belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • 1UNP's Return On Invested Capital of 12.12% is amongst the best of the industry. 1UNP outperforms 86.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1UNP is above the industry average of 9.35%.
  • The 3 year average ROIC (12.01%) for 1UNP is below the current ROIC(12.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.27%
ROE 40.75%
ROIC 12.12%
ROA(3y)10.05%
ROA(5y)9.8%
ROE(3y)46.87%
ROE(5y)43.64%
ROIC(3y)12.01%
ROIC(5y)11.77%
1UNP.MI Yearly ROA, ROE, ROIC1UNP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • The Profit Margin of 1UNP (28.73%) is better than 80.00% of its industry peers.
  • 1UNP's Profit Margin has been stable in the last couple of years.
  • 1UNP has a Operating Margin of 40.62%. This is amongst the best in the industry. 1UNP outperforms 93.33% of its industry peers.
  • 1UNP's Operating Margin has been stable in the last couple of years.
  • 1UNP's Gross Margin of 79.83% is fine compared to the rest of the industry. 1UNP outperforms 80.00% of its industry peers.
  • 1UNP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 40.62%
PM (TTM) 28.73%
GM 79.83%
OM growth 3Y-2.21%
OM growth 5Y0.33%
PM growth 3Y-2.39%
PM growth 5Y0.4%
GM growth 3Y-0.81%
GM growth 5Y-0.13%
1UNP.MI Yearly Profit, Operating, Gross Margins1UNP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. 1UNP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1UNP is creating some value.
  • The number of shares outstanding for 1UNP has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1UNP has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1UNP has been reduced compared to a year ago.
1UNP.MI Yearly Shares Outstanding1UNP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1UNP.MI Yearly Total Debt VS Total Assets1UNP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1UNP has an Altman-Z score of 3.80. This indicates that 1UNP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1UNP (3.80) is better than 73.33% of its industry peers.
  • The Debt to FCF ratio of 1UNP is 5.29, which is a neutral value as it means it would take 1UNP, 5.29 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.29, 1UNP is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.75 is on the high side and indicates that 1UNP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.75, 1UNP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 5.29
Altman-Z 3.8
ROIC/WACC1.24
WACC9.8%
1UNP.MI Yearly LT Debt VS Equity VS FCF1UNP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that 1UNP may have some problems paying its short term obligations.
  • 1UNP's Current ratio of 0.75 is on the low side compared to the rest of the industry. 1UNP is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.60 indicates that 1UNP may have some problems paying its short term obligations.
  • The Quick ratio of 1UNP (0.60) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.6
1UNP.MI Yearly Current Assets VS Current Liabilites1UNP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1UNP.MI Growth Analysis

3.1 Past

  • 1UNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.08%, which is quite good.
  • 1UNP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.83% yearly.
  • 1UNP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.06%.
  • The Revenue has been growing slightly by 2.24% on average over the past years.
EPS 1Y (TTM)8.08%
EPS 3Y3.84%
EPS 5Y5.83%
EPS Q2Q%12%
Revenue 1Y (TTM)1.06%
Revenue growth 3Y3.61%
Revenue growth 5Y2.24%
Sales Q2Q%2.51%

3.2 Future

  • 1UNP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.71% yearly.
  • Based on estimates for the next years, 1UNP will show a small growth in Revenue. The Revenue will grow by 6.82% on average per year.
EPS Next Y6.35%
EPS Next 2Y6.9%
EPS Next 3Y7.46%
EPS Next 5Y8.71%
Revenue Next Year1.29%
Revenue Next 2Y2.4%
Revenue Next 3Y3.36%
Revenue Next 5Y6.82%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1UNP.MI Yearly Revenue VS Estimates1UNP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1UNP.MI Yearly EPS VS Estimates1UNP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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4

4. 1UNP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.46, which indicates a rather expensive current valuation of 1UNP.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1UNP is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, 1UNP is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.99, the valuation of 1UNP can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, 1UNP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1UNP to the average of the S&P500 Index (38.20), we can say 1UNP is valued rather cheaply.
Industry RankSector Rank
PE 19.46
Fwd PE 17.99
1UNP.MI Price Earnings VS Forward Price Earnings1UNP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1UNP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1UNP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.59
EV/EBITDA 13.43
1UNP.MI Per share data1UNP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1UNP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.06
PEG (5Y)3.34
EPS Next 2Y6.9%
EPS Next 3Y7.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1UNP.MI Dividend Analysis

5.1 Amount

  • 1UNP has a Yearly Dividend Yield of 2.39%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.12, 1UNP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1UNP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • On average, the dividend of 1UNP grows each year by 7.62%, which is quite nice.
Dividend Growth(5Y)7.62%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 45.77% of the earnings are spent on dividend by 1UNP. This is a bit on the high side, but may be sustainable.
  • 1UNP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP45.77%
EPS Next 2Y6.9%
EPS Next 3Y7.46%
1UNP.MI Yearly Income VS Free CF VS Dividend1UNP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
1UNP.MI Dividend Payout.1UNP.MI Dividend Payout, showing the Payout Ratio.1UNP.MI Dividend Payout.PayoutRetained Earnings

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1UNP.MI Fundamentals: All Metrics, Ratios and Statistics

UNION PACIFIC CORP

BIT:1UNP (1/5/2026, 7:00:00 PM)

197.16

+197.16 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-23
Earnings (Next)01-27
Inst Owners86.93%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap116.95B
Revenue(TTM)24.55B
Net Income(TTM)7.05B
Analysts79.35
Price Target227.27 (15.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend4.56
Dividend Growth(5Y)7.62%
DP45.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.47%
Min EPS beat(2)1.88%
Max EPS beat(2)3.06%
EPS beat(4)3
Avg EPS beat(4)1.86%
Min EPS beat(4)-2.76%
Max EPS beat(4)5.25%
EPS beat(8)6
Avg EPS beat(8)1.97%
EPS beat(12)8
Avg EPS beat(12)0.55%
EPS beat(16)11
Avg EPS beat(16)0.75%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)-1.01%
Revenue beat(8)1
Avg Revenue beat(8)-1.07%
Revenue beat(12)1
Avg Revenue beat(12)-1.46%
Revenue beat(16)5
Avg Revenue beat(16)-0.73%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.46
Fwd PE 17.99
P/S 5.53
P/FCF 22.59
P/OCF 13.97
P/B 7.85
P/tB 7.85
EV/EBITDA 13.43
EPS(TTM)10.13
EY5.14%
EPS(NY)10.96
Fwd EY5.56%
FCF(TTM)8.73
FCFY4.43%
OCF(TTM)14.12
OCFY7.16%
SpS35.62
BVpS25.11
TBVpS25.11
PEG (NY)3.06
PEG (5Y)3.34
Graham Number75.6548 (-61.63%)
Profitability
Industry RankSector Rank
ROA 10.27%
ROE 40.75%
ROCE 15.72%
ROIC 12.12%
ROICexc 12.28%
ROICexgc 12.28%
OM 40.62%
PM (TTM) 28.73%
GM 79.83%
FCFM 24.5%
ROA(3y)10.05%
ROA(5y)9.8%
ROE(3y)46.87%
ROE(5y)43.64%
ROIC(3y)12.01%
ROIC(5y)11.77%
ROICexc(3y)12.22%
ROICexc(5y)12.01%
ROICexgc(3y)12.22%
ROICexgc(5y)12.01%
ROCE(3y)15.58%
ROCE(5y)15.27%
ROICexgc growth 3Y-1.3%
ROICexgc growth 5Y0.85%
ROICexc growth 3Y-1.3%
ROICexc growth 5Y0.85%
OM growth 3Y-2.21%
OM growth 5Y0.33%
PM growth 3Y-2.39%
PM growth 5Y0.4%
GM growth 3Y-0.81%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 5.29
Debt/EBITDA 2.44
Cap/Depr 151.78%
Cap/Sales 15.13%
Interest Coverage 7.86
Cash Conversion 78.34%
Profit Quality 85.27%
Current Ratio 0.75
Quick Ratio 0.6
Altman-Z 3.8
F-Score6
WACC9.8%
ROIC/WACC1.24
Cap/Depr(3y)153.57%
Cap/Depr(5y)145.22%
Cap/Sales(3y)14.58%
Cap/Sales(5y)14.44%
Profit Quality(3y)81.41%
Profit Quality(5y)88.52%
High Growth Momentum
Growth
EPS 1Y (TTM)8.08%
EPS 3Y3.84%
EPS 5Y5.83%
EPS Q2Q%12%
EPS Next Y6.35%
EPS Next 2Y6.9%
EPS Next 3Y7.46%
EPS Next 5Y8.71%
Revenue 1Y (TTM)1.06%
Revenue growth 3Y3.61%
Revenue growth 5Y2.24%
Sales Q2Q%2.51%
Revenue Next Year1.29%
Revenue Next 2Y2.4%
Revenue Next 3Y3.36%
Revenue Next 5Y6.82%
EBIT growth 1Y3.91%
EBIT growth 3Y1.32%
EBIT growth 5Y2.57%
EBIT Next Year30.09%
EBIT Next 3Y13.67%
EBIT Next 5Y14.31%
FCF growth 1Y26.22%
FCF growth 3Y-1.12%
FCF growth 5Y2.71%
OCF growth 1Y17.53%
OCF growth 3Y1.15%
OCF growth 5Y1.66%

UNION PACIFIC CORP / 1UNP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNION PACIFIC CORP?

ChartMill assigns a fundamental rating of 6 / 10 to 1UNP.MI.


What is the valuation status for 1UNP stock?

ChartMill assigns a valuation rating of 4 / 10 to UNION PACIFIC CORP (1UNP.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for UNION PACIFIC CORP?

UNION PACIFIC CORP (1UNP.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 1UNP stock?

The Earnings per Share (EPS) of UNION PACIFIC CORP (1UNP.MI) is expected to grow by 6.35% in the next year.


Can you provide the dividend sustainability for 1UNP stock?

The dividend rating of UNION PACIFIC CORP (1UNP.MI) is 6 / 10 and the dividend payout ratio is 45.77%.