| Company Name: | Union Pacific Corporation | | Ticker Symbol: | UNP | | | WWW Address: | http://www.up.com | | CEO: | James R. Young | | No. of Employees: | 48,242 | | Common Issue Type: | CS | | Business Description: | The Company owns one transportation company in America. It through its operating company, Union Pacific Railroad Company, links 23 states in the western two-thirds of the country.
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| | | Industry Information: | TRANSPORTATION - Railroads [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 64.5 |  0.36 | 64.46 | 64.79 | 64.59 | 66.11 | 64.03 | 2763450 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 32,540.3 | 504.5 | 1.18 | 4.54 | 0.93 | 16.3 | 1.7 | 66.73 - 33.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 64.41 | $ | | PE Ratio - LTM | 16.3 | |
| Market Capitalisation | 32,498.0 | mil |
| Latest Shares Outstanding | 504.5 | mil |
| Earnings pS (EPS) | 4.54 | $ |
| Dividend pS (DPS) | 0.93 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 372,497 | $ |
| Effective Tax Rate | 36.1 | % |
| Float | 503.5 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 65.8 | % |
| EBITDA Margin | 37.5 | % |
| Pre-Tax Profit Margin | 21.5 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 4.8 | % |
| Return on Equity (ROE) | 12.2 | % |
| Return on Capital Invested (ROCI) | 7.7 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 6.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.60 | |
| LT Debt/Total Capital | 37.0 | % |
| Working Capital pS | 0.93 | $ |
| Cash pS | 2.84 | $ |
| Book-Value pS | 32.56 | $ |
| Tangible Book-Value pS | 32.56 | $ |
| Cash Flow pS | 6.79 | $ |
| Free Cash Flow pS | 4.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.98 | |
| Price/Tangible Book Ratio | 1.98 | |
| Price/Cash Flow | 9.5 | |
| Price/Free Cash Flow | 14.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 88.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/30/2009 |
| Dividend Ex-Date | 08/26/2009 |
| Dividend Record Date | 08/30/2009 |
| Dividend Pay Date | 09/30/2009 |
| Dividend Amount | 270 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.08 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 29.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 98 | 39,511 | 83,037 |
| 4 Weeks | 66.73 | 54.20 | 55.14 | 16.8 | 109 | 62,389 | 1,060,615 |
| 13 Weeks | 66.73 | 54.20 | 60.63 | 6.2 | 99 | 49,795 | 3,037,475 |
| 26 Weeks | 66.73 | 47.47 | 49.27 | 30.7 | 109 | 45,307 | 5,663,409 |
| 52 Weeks | 66.73 | 33.28 | 50.04 | 28.7 | 104 | 54,921 | 13,675,449 |
| YTD | 66.73 | 33.28 | - | 34.7 | 110 | 54,722 | 12,421,831 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 65.24 | 64.63 | 60.84 | 57.01 | 52.87 | 1.18 | 1.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.05 | 61.1 | 0.53 |
| Income | 26.84 | 80.5 | 13.65 |
| Dividend | 12.03 | 78.8 | 20.47 |
| Capital Spending | 9.57 | NA | 8.89 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 27.95 | NA | 13.62 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.1 | -24.2 | 10.4 |
| Earnings % | -19.7 | -26.5 | 26.0 |
| EPS % | -17.6 | -26.1 | 31.4 |
| EPS $ | -0.57 | -0.36 | 1.09 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.17 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.43 |
| Receivables Turnover | 29.3 |
| Average Collection Period | 12 |
| Working Capital/Equity | -0.4 |
| Working Capital pS | -0.13 |
| Cash-Flow pS | 7.40 |
| Free Cash-Flow pS | 1.61 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.75 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.1 |
| Total Debt/Equity (Gearing Ratio) | 0.58 |
| LT Debt/Equity | 0.56 |
| LT Debt/Capital Invested | 88.9 |
| LT Debt/Total Liabilities | 35.5 |
| Interest Cover | 8.2 |
| Interest/Capital Invested | 1.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.86 |
| Tobin's Q Ratio | 0.82 |
| Current P/E Ratio - LTM | 16.30 |
| Enterprise Value (EV)/EBITDA | 10.17 |
| Enterprise Value (EV)/Free Cash Flow | 38.63 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 1.98 |
| Price/Book Ratio - LTM | 1.98 |
| Price/Cash Flow Ratio | 9.5 |
| Price/Free Cash Flow Ratio - LTM | 14.6 |
| Price/Sales Ratio | 2.21 |
| P/E Ratio (1 month ago) - LTM | 14.6 |
| P/E Ratio (26 weeks ago) - LTM | 11.1 |
| P/E Ratio (52 weeks ago) - LTM | 12.0 |
| 5-Y High P/E Ratio | 30.2 |
| 5-Y Low P/E Ratio | 9.2 |
| 5-Y Average P/E Ratio | 18.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 86 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 88.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.3 |
| PER SHARE FIGURES |
| LT Debt pS | 17.10 |
| Current Liabilities pS | 5.72 |
| Tangible Book Value pS - LTM | 32.56 |
| Book Value pS - LTM | 32.56 |
| Capital Invested pS | 47.67 |
| Cash pS - LTM | 2.84 |
| Cash Flow pS - LTM | 6.79 |
| Free Cash Flow pS - LTM | 4.42 |
| Earnings pS (EPS) | 4.54 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 13.0 |
| Net Profit Margin - 5YEAR AVRG. | 9.8 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 15.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.2 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 9.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 5.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.0 |
| Gross Profit Margin | 65.8 |
| Gross Profit Margin - 5YEAR AVRG. | 57.8 |
| EBITDA Margin - LTM | 37.5 |
| EBIT Margin - LTM | 25.4 |
| Pre-Tax Profit Margin | 20.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.2 |
| Effective Tax Rate | 36.1 |
| Effective Tax Rate - 5YEAR AVRG. | 33.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 32 |
| Revenue per Employee | 372,497 |
| Net Income per Employee | 48,464 |
| Average Collection Period | 12 |
| Receivables Turnover | 29.3 |
| Day's Inventory Turnover Ratio | 20 |
| Inventory Turnover | 17.8 |
| Inventory/Sales | 2.5 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 14.39 |
| Revenue per $ Plant | 0.50 |
| Revenue per $ Common Equity | 1.16 |
| Revenue per $ Capital Invested | 0.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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