UNP
Union Pacific Corporation (UNP)
Last Price$237.8(4.2%)
Market Cap$145.5B
LTM FCF to Net Income
87.4%
5Y avg
88.1%
Railroads industry median
40.5%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued

Union Pacific Corporation FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
UNP
Industrials
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
41.5%
6.4%
8.6%
38.6%
164.2%
58.4%
79.3%
61.5%
75.8%
58.7%
56.5%
95.0%
37.1%
88.0%
87.1%
104.9%
93.5%
82.1%
74.8%
87.4%
UNP
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for UNP and see if it's the right time to invest.
Dive in

Union Pacific Corporation (UNP) FCF to Net Income comparison analysis

UNP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
13,578.0
11.2%
15,578.0
14.7%
16,283.0
4.5%
17,970.0
10.4%
14,143.0
(21.3%)
16,965.0
20.0%
19,557.0
15.3%
20,926.0
7.0%
21,963.0
5.0%
23,988.0
9.2%
21,813.0
(9.1%)
19,941.0
(8.6%)
21,240.0
6.5%
22,832.0
7.5%
21,708.0
(4.9%)
19,533.0
(10.0%)
21,804.0
11.6%
24,875.0
14.1%
24,119.0
(3.0%)
24,250.0
0.5%
Cost of Goods Sold (COGS)5,822.06,448.06,675.07,211.02,227.03,180.06,753.013,393.013,668.014,311.012,837.011,672.012,231.013,293.012,094.010,354.011,290.013,670.013,590.013,211.0
% margin
7,756.0
57.1%
9,130.0
58.6%
9,608.0
59.0%
10,759.0
59.9%
11,916.0
84.3%
13,785.0
81.3%
12,804.0
65.5%
7,533.0
36.0%
8,295.0
37.8%
9,677.0
40.3%
8,976.0
41.1%
8,269.0
41.5%
9,009.0
42.4%
9,539.0
41.8%
9,614.0
44.3%
9,179.0
47.0%
10,514.0
48.2%
11,205.0
45.0%
10,529.0
43.7%
11,039.0
45.5%
Operating Expenses5,550.05,836.05,912.012,569.06,177.06,520.07,080.0788.0849.0924.0924.0997.0948.01,022.01,060.01,345.01,176.01,288.01,447.01,326.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)4,375.04,599.04,591.05,783.04,063.04,314.04,681.00.00.00.00.0997.01,115.01,224.01,275.01,576.01,176.01,288.01,447.01,326.0
1,795.0
13.2%
2,884.0
18.5%
3,375.0
20.7%
4,075.0
22.7%
3,379.0
23.9%
4,981.0
29.4%
5,724.0
29.3%
6,745.0
32.2%
7,446.0
33.9%
8,753.0
36.5%
8,052.0
36.9%
7,272.0
36.5%
8,061.0
38.0%
8,517.0
37.3%
8,554.0
39.4%
7,834.0
40.1%
9,338.0
42.8%
9,917.0
39.9%
9,082.0
37.7%
9,713.0
40.1%
Interest Income0.029.050.021.05.04.03.03.04.04.05.011.016.030.063.012.05.023.052.00.0
Interest Expense504.0477.0482.0511.0600.0602.0572.0535.0526.0561.0622.0698.0719.0870.01,050.01,141.01,157.01,271.01,340.01,269.0
Pre-tax Income1,436.02,525.03,009.03,656.02,974.04,433.05,264.06,318.07,048.08,343.07,656.06,766.07,632.07,741.07,747.06,980.08,478.09,072.08,233.08,794.0
% effective tax rate
410.0
28.6%
919.0
36.4%
1,154.0
38.4%
1,318.0
36.1%
1,084.0
36.4%
1,653.0
37.3%
1,972.0
37.5%
2,375.0
37.6%
2,660.0
37.7%
3,163.0
37.9%
2,884.0
37.7%
2,533.0
37.4%
(3,080.0)
(40.4%)
1,775.0
22.9%
1,828.0
23.6%
1,631.0
23.4%
1,955.0
23.1%
2,074.0
22.9%
1,854.0
22.5%
2,047.0
23.3%
% margin
1,026.0
7.6%
1,606.0
10.3%
1,855.0
11.4%
2,335.0
13.0%
1,890.0
13.4%
2,780.0
16.4%
3,292.0
16.8%
3,943.0
18.8%
4,388.0
20.0%
5,180.0
21.6%
4,772.0
21.9%
4,233.0
21.2%
10,712.0
50.4%
5,966.0
26.1%
5,919.0
27.3%
5,349.0
27.4%
6,523.0
29.9%
6,998.0
28.1%
6,379.0
26.4%
6,747.0
27.8%
EPS0.971.491.742.291.882.793.394.174.745.775.515.0913.427.958.417.909.9811.2410.4722.21
Diluted EPS0.961.481.732.271.872.763.364.144.715.755.495.0713.367.918.387.889.9511.2110.4522.17
% margin
3,115.0
22.9%
4,239.0
27.2%
4,812.0
29.6%
5,554.0
30.9%
4,811.0
34.0%
6,522.0
38.4%
7,453.0
38.1%
8,613.0
41.2%
9,223.0
42.0%
10,808.0
45.1%
10,290.0
47.2%
9,502.0
47.7%
10,456.0
49.2%
10,802.0
47.3%
11,013.0
50.7%
10,331.0
52.9%
11,843.0
54.3%
12,636.0
50.8%
11,928.0
49.5%
12,461.0
51.4%

Discover more Stock Ideas

FAQ

1) What is Union Pacific Corporation's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 87.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Union Pacific Corporation have been 84.4% over the past three years, and 92.6% over the past five years.

2) Is Union Pacific Corporation's FCF to Net Income Good?

As of today, Union Pacific Corporation's FCF to Net Income is 87.4%, which is higher than industry median of 40.5%. It indicates that Union Pacific Corporation's FCF to Net Income is Good.

3) How does Union Pacific Corporation's FCF to Net Income compare to its peers?

As of today, Union Pacific Corporation's FCF to Net Income is 87.4%, which is higher than peer median of 40.5%. The list of peers includes WAB, CSX, CNI, CP, FSTR, RVSN, NSC, TRN, GBX, RAIL.