Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Union Pacific Railroad Company is the principal operating company of Union Pacific Corporation. One of America's most recognized companies, Union Pacific Railroad Company connects 23 states in the western two-thirds of the country by rail, providing a critical link in the global supply chain.
Margins and capital returns are both well above average: 40.17% operating margin, ROIC at 15.06%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Net debt of $32.93B represents 6.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$24.70B
▲ +1.1% YoY
Net Income (TTM)
$7.21B
▲ +5.8% YoY
Op. Margin
40.21%
▲ +0.1pp YoY
ROIC
15.43%
Cash Flow & Balance Sheet
FCF (TTM)
$5.70B
▼ -6.7% YoY
Op. Cash Flow (TTM)
$9.52B
▼ -0.6% YoY
Net Debt
$30.47B
Cash & Equiv.
$1.03B
5Y CAGR: +4.6%
5Y CAGR: -0.4%
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