$138.25B Market Cap.
UNP Market Cap. (MRY)
UNP Shares Outstanding (MRY)
UNP Assets (MRY)
Total Assets
$67.72B
Total Liabilities
$50.83B
Total Investments
$2.68B
UNP Income (MRY)
Revenue
$24.25B
Net Income
$6.75B
Operating Expense
$8.62B
UNP Cash Flow (MRY)
CF Operations
$9.35B
CF Investing
-$3.33B
CF Financing
-$6.07B
UNP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.28 | 2.30% | 1.54% | 47.57% | 2.10 |
2023 | $5.20 | 2.10% | 2.36% | 49.67% | 2.01 |
2022 | $5.08 | 2.50% | 18.41% | 45.20% | 2.21 |
2021 | $4.29 | 1.70% | 10.57% | 42.99% | 2.33 |
2020 | $3.88 | 1.90% | - | 49.11% | 2.04 |
UNP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $67,715,000,000 (0.87%) | $67,132,000,000 (2.57%) | $65,449,000,000 (3.03%) | $63,525,000,000 (1.81%) |
Assets Current | $4,021,000,000 (-3.06%) | $4,148,000,000 (4.96%) | $3,952,000,000 (11.29%) | $3,551,000,000 (-15.73%) |
Assets Non-Current | $63,694,000,000 (1.13%) | $62,984,000,000 (2.42%) | $61,497,000,000 (2.54%) | $59,974,000,000 (3.08%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $16,890,000,000 (14.21%) | $14,788,000,000 (21.58%) | $12,163,000,000 (-14.11%) | $14,161,000,000 (-16.49%) |
Property Plant & Equipment Net | $59,640,000,000 (1.01%) | $59,041,000,000 (2.31%) | $57,710,000,000 (1.86%) | $56,658,000,000 (1.59%) |
Cash & Equivalents | $1,016,000,000 (-3.70%) | $1,055,000,000 (8.43%) | $973,000,000 (1.35%) | $960,000,000 (-46.64%) |
Accumulated Other Comprehensive Income | -$723,000,000 (-17.75%) | -$614,000,000 (-5.50%) | -$582,000,000 (36.32%) | -$914,000,000 (42.62%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,684,000,000 (2.40%) | $2,621,000,000 (8.26%) | $2,421,000,000 (5.86%) | $2,287,000,000 (2.83%) |
Investments Current | $20,000,000 (25.00%) | $16,000,000 (-65.22%) | $46,000,000 (0.00%) | $46,000,000 (-23.33%) |
Investments Non-Current | $2,664,000,000 (2.26%) | $2,605,000,000 (9.68%) | $2,375,000,000 (5.98%) | $2,241,000,000 (3.56%) |
Inventory | $769,000,000 (3.50%) | $743,000,000 (0.27%) | $741,000,000 (19.32%) | $621,000,000 (-2.66%) |
Trade & Non-Trade Receivables | $1,894,000,000 (-8.63%) | $2,073,000,000 (9.62%) | $1,891,000,000 (9.81%) | $1,722,000,000 (14.42%) |
Trade & Non-Trade Payables | $3,829,000,000 (3.96%) | $3,683,000,000 (-4.14%) | $3,842,000,000 (7.38%) | $3,578,000,000 (15.27%) |
Accumulated Retained Earnings (Deficit) | $65,628,000,000 (5.69%) | $62,093,000,000 (5.44%) | $58,887,000,000 (6.97%) | $55,049,000,000 (7.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,151,000,000 (0.21%) | $13,123,000,000 (0.69%) | $13,033,000,000 (2.82%) | $12,675,000,000 (3.49%) |
Total Debt | $32,117,000,000 (-5.05%) | $33,824,000,000 (-2.32%) | $34,626,000,000 (11.13%) | $31,158,000,000 (11.23%) |
Debt Current | $1,425,000,000 (0.14%) | $1,423,000,000 (-15.20%) | $1,678,000,000 (-22.53%) | $2,166,000,000 (102.62%) |
Debt Non-Current | $30,692,000,000 (-5.27%) | $32,401,000,000 (-1.66%) | $32,948,000,000 (13.65%) | $28,992,000,000 (7.60%) |
Total Liabilities | $50,825,000,000 (-2.90%) | $52,344,000,000 (-1.77%) | $53,286,000,000 (7.95%) | $49,364,000,000 (8.64%) |
Liabilities Current | $5,254,000,000 (2.90%) | $5,106,000,000 (-7.50%) | $5,520,000,000 (-3.90%) | $5,744,000,000 (37.65%) |
Liabilities Non-Current | $45,571,000,000 (-3.53%) | $47,238,000,000 (-1.11%) | $47,766,000,000 (9.50%) | $43,620,000,000 (5.70%) |
UNP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $24,250,000,000 (0.54%) | $24,119,000,000 (-3.04%) | $24,875,000,000 (14.08%) | $21,804,000,000 (11.63%) |
Cost of Revenue | $5,914,000,000 (-8.37%) | $6,454,000,000 (-4.79%) | $6,779,000,000 (37.67%) | $4,924,000,000 (18.62%) |
Selling General & Administrative Expense | $4,899,000,000 (1.68%) | $4,818,000,000 (3.72%) | $4,645,000,000 (11.71%) | $4,158,000,000 (4.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,623,000,000 (0.47%) | $8,583,000,000 (4.94%) | $8,179,000,000 (8.45%) | $7,542,000,000 (-0.08%) |
Interest Expense | $1,269,000,000 (-5.30%) | $1,340,000,000 (5.43%) | $1,271,000,000 (9.85%) | $1,157,000,000 (1.40%) |
Income Tax Expense | $2,047,000,000 (10.41%) | $1,854,000,000 (-10.61%) | $2,074,000,000 (6.09%) | $1,955,000,000 (19.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,747,000,000 (5.77%) | $6,379,000,000 (-8.85%) | $6,998,000,000 (7.28%) | $6,523,000,000 (21.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,747,000,000 (5.77%) | $6,379,000,000 (-8.85%) | $6,998,000,000 (7.28%) | $6,523,000,000 (21.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,747,000,000 (5.77%) | $6,379,000,000 (-8.85%) | $6,998,000,000 (7.28%) | $6,523,000,000 (21.95%) |
Weighted Average Shares | $607,600,000 (-0.26%) | $609,200,000 (-2.17%) | $622,700,000 (-4.76%) | $653,800,000 (-3.47%) |
Weighted Average Shares Diluted | $608,600,000 (-0.26%) | $610,200,000 (-2.21%) | $624,000,000 (-4.79%) | $655,400,000 (-3.49%) |
Earning Before Interest & Taxes (EBIT) | $10,063,000,000 (5.12%) | $9,573,000,000 (-7.44%) | $10,343,000,000 (7.35%) | $9,635,000,000 (18.64%) |
Gross Profit | $18,336,000,000 (3.80%) | $17,665,000,000 (-2.38%) | $18,096,000,000 (7.20%) | $16,880,000,000 (9.74%) |
Operating Income | $9,713,000,000 (6.95%) | $9,082,000,000 (-8.42%) | $9,917,000,000 (6.20%) | $9,338,000,000 (19.20%) |
UNP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,325,000,000 (9.33%) | -$3,667,000,000 (-5.65%) | -$3,471,000,000 (-28.13%) | -$2,709,000,000 (-1.23%) |
Net Cash Flow from Financing | -$6,067,000,000 (-31.18%) | -$4,625,000,000 (21.44%) | -$5,887,000,000 (17.76%) | -$7,158,000,000 (-46.02%) |
Net Cash Flow from Operations | $9,346,000,000 (11.54%) | $8,379,000,000 (-10.50%) | $9,362,000,000 (3.65%) | $9,032,000,000 (5.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$46,000,000 (-152.87%) | $87,000,000 (2075.00%) | $4,000,000 (100.48%) | -$835,000,000 (-186.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $24,000,000 (380.00%) |
Capital Expenditure | -$3,452,000,000 (4.27%) | -$3,606,000,000 (0.39%) | -$3,620,000,000 (-23.30%) | -$2,936,000,000 (-0.31%) |
Issuance (Repayment) of Debt Securities | -$1,426,000,000 (-141.29%) | -$591,000,000 (-116.49%) | $3,584,000,000 (11.06%) | $3,227,000,000 (76.92%) |
Issuance (Purchase) of Equity Shares | -$1,505,000,000 (-113.48%) | -$705,000,000 (88.78%) | -$6,282,000,000 (13.84%) | -$7,291,000,000 (-96.79%) |
Payment of Dividends & Other Cash Distributions | -$3,213,000,000 (-1.26%) | -$3,173,000,000 (-0.44%) | -$3,159,000,000 (-12.82%) | -$2,800,000,000 (-6.63%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,398,000,000 (3.45%) | $2,318,000,000 (3.21%) | $2,246,000,000 (1.72%) | $2,208,000,000 (-0.09%) |
UNP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.60% (3.28%) | 73.20% (0.69%) | 72.70% (-6.07%) | 77.40% (-1.65%) |
Profit Margin | 27.80% (5.30%) | 26.40% (-6.05%) | 28.10% (-6.02%) | 29.90% (9.12%) |
EBITDA Margin | 51.40% (4.26%) | 49.30% (-2.57%) | 50.60% (-6.81%) | 54.30% (2.65%) |
Return on Average Equity (ROAE) | 41.10% (-12.37%) | 46.90% (-18.72%) | 57.70% (29.66%) | 44.50% (38.63%) |
Return on Average Assets (ROAA) | 10.00% (4.17%) | 9.60% (-11.11%) | 10.80% (3.85%) | 10.40% (22.35%) |
Return on Sales (ROS) | 41.50% (4.53%) | 39.70% (-4.57%) | 41.60% (-5.88%) | 44.20% (6.25%) |
Return on Invested Capital (ROIC) | 10.70% (5.94%) | 10.10% (-9.82%) | 11.20% (0.00%) | 11.20% (17.89%) |
Dividend Yield | 2.30% (9.52%) | 2.10% (-16.00%) | 2.50% (47.06%) | 1.70% (-10.53%) |
Price to Earnings Ratio (P/E) | 20.54 (-12.43%) | 23.46 (27.34%) | 18.42 (-27.02%) | 25.24 (-4.23%) |
Price to Sales Ratio (P/S) | 5.71 (-7.90%) | 6.2 (19.68%) | 5.18 (-31.37%) | 7.55 (4.63%) |
Price to Book Ratio (P/B) | 8.19 (-19.16%) | 10.13 (-3.27%) | 10.47 (-8.48%) | 11.44 (38.23%) |
Debt to Equity Ratio (D/E) | 3.01 (-15.00%) | 3.54 (-19.20%) | 4.38 (25.67%) | 3.49 (30.07%) |
Earnings Per Share (EPS) | 11.1 (6.02%) | 10.47 (-6.85%) | 11.24 (12.63%) | 9.98 (26.33%) |
Sales Per Share (SPS) | 39.91 (0.81%) | 39.59 (-0.89%) | 39.95 (19.78%) | 33.35 (15.64%) |
Free Cash Flow Per Share (FCFPS) | 9.7 (23.80%) | 7.83 (-15.03%) | 9.22 (-1.10%) | 9.32 (12.51%) |
Book Value Per Share (BVPS) | 27.8 (14.52%) | 24.27 (24.27%) | 19.53 (-9.82%) | 21.66 (-13.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 111.45 (1.13%) | 110.2 (4.84%) | 105.11 (8.17%) | 97.16 (5.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-10.53%) | 19 (18.75%) | 16 (-20.00%) | 20 (-4.76%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.62 (-11.58%) | 15.4 (20.58%) | 12.77 (-20.99%) | 16.16 (-0.05%) |
Asset Turnover | 0.36 (-1.10%) | 0.36 (-5.47%) | 0.38 (10.03%) | 0.35 (12.58%) |
Current Ratio | 0.77 (-5.79%) | 0.81 (13.41%) | 0.72 (15.86%) | 0.62 (-38.81%) |
Dividends | $5.28 (1.54%) | $5.2 (2.36%) | $5.08 (18.41%) | $4.29 (10.57%) |
Free Cash Flow (FCF) | $5,894,000,000 (23.49%) | $4,773,000,000 (-16.88%) | $5,742,000,000 (-5.81%) | $6,096,000,000 (8.61%) |
Enterprise Value (EV) | $169,650,761,221 (-7.35%) | $183,100,336,722 (13.89%) | $160,764,801,656 (-16.02%) | $191,422,675,101 (14.58%) |
Earnings Before Tax (EBT) | $8,794,000,000 (6.81%) | $8,233,000,000 (-9.25%) | $9,072,000,000 (7.01%) | $8,478,000,000 (21.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,461,000,000 (4.79%) | $11,891,000,000 (-5.54%) | $12,589,000,000 (6.30%) | $11,843,000,000 (14.64%) |
Invested Capital | $93,562,000,000 (-1.30%) | $94,795,000,000 (1.30%) | $93,582,000,000 (6.37%) | $87,979,000,000 (4.19%) |
Working Capital | -$1,233,000,000 (-28.71%) | -$958,000,000 (38.90%) | -$1,568,000,000 (28.50%) | -$2,193,000,000 (-5448.78%) |
Tangible Asset Value | $67,715,000,000 (0.87%) | $67,132,000,000 (2.57%) | $65,449,000,000 (3.03%) | $63,525,000,000 (1.81%) |
Market Capitalization | $138,250,761,221 (-7.67%) | $149,729,336,722 (17.61%) | $127,306,801,656 (-21.40%) | $161,959,675,101 (15.43%) |
Average Equity | $16,407,000,000 (20.55%) | $13,610,000,000 (12.22%) | $12,128,250,000 (-17.26%) | $14,658,750,000 (-11.96%) |
Average Assets | $67,592,000,000 (1.77%) | $66,418,250,000 (2.46%) | $64,820,750,000 (3.82%) | $62,437,750,000 (-0.85%) |
Invested Capital Average | $94,297,500,000 (-0.10%) | $94,393,000,000 (2.37%) | $92,208,250,000 (6.92%) | $86,238,000,000 (1.15%) |
Shares | 606,256,627 (-0.55%) | 609,597,495 (-0.85%) | 614,800,800 (-4.37%) | 642,875,700 (-4.60%) |
