Union Pacific Corporation / Fundamentals
Income statement
- Net revenue
€20.81B - Cost of goods sold
€11.30B - Gross profit
€9.50B - SG&A expenses
€303.65M - R&D expenses
€0.00 - EBITDA
€10.78B - D&A
€2.09B - EBIT
€8.38B - Interest expenses
€808.60M - EBT
€7.60B - Tax expenses
€1.68B - Net income
€5.92B
Cash flow statement
- Net deferred tax
-€47.77M - Non-cash items
€14.34M - Changes in working capital
€261.86M - Operating cash flow
€4.16B - Capex
€1.56B - Other investing cash flow
-€9.25M - Net investing cash flow
-€3.05B - Total cash dividends paid
-€2.75B - Issuance of common stock
€0.00 - Debt repayment
€742.07M - Other financing cash flow
€2.44B - Net financing cash flow
-€5.41B - Foreign exchange effects
€0.00 - Net change in cash
-€580.79M - Cash at end of period
€923.75K - Free cash flow
€5.72B
Balance sheet
- Cash and cash equivalents
€904.13K - Cash and short-term investments
€904.13K - Total receivables
€1.63M - Inventory
€0.00 - Other current assets
€1.03M - Total current assets
€3.57M - Property, plant & equipment
€1.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.38M - Other non-current assets
€51.53M - Total non-current assets
€54.92M - Total assets
€58.49M - Accounts payable
€0.00 - Short-term debt
€2.15M - Other current liabilities
€3.35M - Total current liabilities
€5.50M - Long-term debt
€708.80K - Deferred tax liabilities
€11.11M - Other non-current liabilities
€27.30M - Total non-current liabilities
€39.12M - Total liabilities
€44.62M - Common stock
€2.37B - Retained earnings
€57.60M - Other equity
-€590.24K - Total equity
€13.87B - Total liabilities and shareholders' equity
€58.49M
Company information
- Market capitalization
€117.93B - Employees
30K - Enterprise Value
€167.36B
Company ratios
- Gross margin
-
45.7% Even with peer group: 42.3% - EBITDA margin
-
51.8% Much better than peer group: 19.8% - EBIT margin
-
40.3% Much better than peer group: 14.6% - EBT margin
-
36.5% Much better than peer group: 15.6% - Net margin
-
28.4% Better than peer group: 11.4% - ROE
-
42.7% Better than peer group: 28.8% - ROA
-
10,112.9% Much better than peer group: 6.2% - Asset turnover
-
35,570.8% Much better than peer group: 70.3% - FCF margin
-
12.5% Even with peer group: 7.5% - FCF yield
2.2% - Efficiency ratio
48.2% - Net sales per employee
-
€690.18K - Net income per employee
-
€196.22K