UNP
Union Pacific Corporation (UNP)
Last Price$237.8(4.2%)
Market Cap$145.5B
LTM Operating Cash Flow margin
38.5%
5Y avg
39.3%
Railroads industry median
18.1%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued

Union Pacific Corporation Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
UNP
Industrials
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Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Operating Cash Flow margin
19.1%
18.5%
20.1%
22.6%
22.7%
24.2%
30.0%
29.4%
31.1%
30.8%
33.7%
37.7%
34.0%
38.0%
39.7%
43.7%
41.4%
37.6%
34.7%
38.5%
UNP
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Union Pacific Corporation (UNP) Operating Cash Flow margin 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%

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FAQ

1) What is Union Pacific Corporation's Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 38.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Union Pacific Corporation have been 38.0% over the past three years, and 41.2% over the past five years.

2) Is Union Pacific Corporation's Operating Cash Flow margin Good?

As of today, Union Pacific Corporation's Operating Cash Flow margin is 38.5%, which is higher than industry median of 18.1%. It indicates that Union Pacific Corporation's Operating Cash Flow margin is Good.

3) How does Union Pacific Corporation's Operating Cash Flow margin compare to its peers?

As of today, Union Pacific Corporation's Operating Cash Flow margin is 38.5%, which is higher than peer median of 18.1%. The list of peers includes CNI, CP, CSX, NSC, TRN, WAB, RAIL, GBX, FSTR, RVSN.