Last Price$237.8(4.2%)
Market Cap$145.5B
LTM Net Debt to Free Cash Flow
5.3x
5Y avg
5.6x
Railroads industry
median
3.4x
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Union Pacific Corporation Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 11.5x | 44.9x | 34.6x | 8.5x | 2.6x | 5.0x | 2.9x | 3.3x | 2.4x | 3.1x | 4.8x | 3.4x | 3.9x | 4.0x | 5.1x | 4.7x | 5.0x | 5.9x | 6.9x | 5.3x |
Overvalued or undervalued?
Check the intrinsic value for UNP
and see if it's the right time to invest.
Union Pacific Corporation (UNP) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Union Pacific CorporationUNP
5.3x
0.5%
112.1%
27.8%
Median Peer Set
3.4x
(0.6%)
36.6%
9.1%
Norfolk Southern CorporationNSC
565.6x
(0.3%)
44.3%
21.6%
Canadian Pacific Railway LimitedCP
9.1x
14.0%
(7.0%)
25.6%
CSX CorporationCSX
6.6x
(0.8%)
(3.2%)
23.9%
Canadian National Railway CompanyCNI
6.3x
(0.3%)
(19.3%)
26.1%
The Greenbrier Companies, Inc.GBX
3.8x
(10.3%)
164.1%
4.5%
L.B. Foster CompanyFSTR
2.9x
(2.4%)
2,764.3%
8.1%
Westinghouse Air Brake Technologies CorporationWAB
1.7x
7.3%
120.8%
10.2%
Rail Vision Ltd.RVSN
0.9x
(66.3%)
482.4%
(7,850.7%)
FreightCar America, Inc.RAIL
0.1x
(1.8%)
(24.4%)
(6.6%)
Trinity Industries, Inc.TRN
(249.4x)
3.2%
29.0%
4.5%
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'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) | 5,822.0 | 6,448.0 | 6,675.0 | 7,211.0 | 2,227.0 | 3,180.0 | 6,753.0 | 13,393.0 | 13,668.0 | 14,311.0 | 12,837.0 | 11,672.0 | 12,231.0 | 13,293.0 | 12,094.0 | 10,354.0 | 11,290.0 | 13,670.0 | 13,590.0 | 13,211.0 |
% 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 Expenses | 5,550.0 | 5,836.0 | 5,912.0 | 12,569.0 | 6,177.0 | 6,520.0 | 7,080.0 | 788.0 | 849.0 | 924.0 | 924.0 | 997.0 | 948.0 | 1,022.0 | 1,060.0 | 1,345.0 | 1,176.0 | 1,288.0 | 1,447.0 | 1,326.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 4,375.0 | 4,599.0 | 4,591.0 | 5,783.0 | 4,063.0 | 4,314.0 | 4,681.0 | 0.0 | 0.0 | 0.0 | 0.0 | 997.0 | 1,115.0 | 1,224.0 | 1,275.0 | 1,576.0 | 1,176.0 | 1,288.0 | 1,447.0 | 1,326.0 |
% margin | 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 Income | 0.0 | 29.0 | 50.0 | 21.0 | 5.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 | 5.0 | 11.0 | 16.0 | 30.0 | 63.0 | 12.0 | 5.0 | 23.0 | 52.0 | 0.0 |
| Interest Expense | 504.0 | 477.0 | 482.0 | 511.0 | 600.0 | 602.0 | 572.0 | 535.0 | 526.0 | 561.0 | 622.0 | 698.0 | 719.0 | 870.0 | 1,050.0 | 1,141.0 | 1,157.0 | 1,271.0 | 1,340.0 | 1,269.0 |
| Pre-tax Income | 1,436.0 | 2,525.0 | 3,009.0 | 3,656.0 | 2,974.0 | 4,433.0 | 5,264.0 | 6,318.0 | 7,048.0 | 8,343.0 | 7,656.0 | 6,766.0 | 7,632.0 | 7,741.0 | 7,747.0 | 6,980.0 | 8,478.0 | 9,072.0 | 8,233.0 | 8,794.0 |
% 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% |
| EPS | 0.97 | 1.49 | 1.74 | 2.29 | 1.88 | 2.79 | 3.39 | 4.17 | 4.74 | 5.77 | 5.51 | 5.09 | 13.42 | 7.95 | 8.41 | 7.90 | 9.98 | 11.24 | 10.47 | 22.21 |
| Diluted EPS | 0.96 | 1.48 | 1.73 | 2.27 | 1.87 | 2.76 | 3.36 | 4.14 | 4.71 | 5.75 | 5.49 | 5.07 | 13.36 | 7.91 | 8.38 | 7.88 | 9.95 | 11.21 | 10.45 | 22.17 |
% 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
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Union Pacific Corporation's Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 5.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Union Pacific Corporation have been 5.9x over the past three years, and 5.9x over the past five years.
2) Is Union Pacific Corporation's Net Debt to Free Cash Flow Good?
As of today, Union Pacific Corporation's Net Debt to Free Cash Flow is 5.3x, which is higher than industry median of 3.4x. It indicates that Union Pacific Corporation's Net Debt to Free Cash Flow is Bad.