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Union Pacific Corporation (UNP) 财务分析 | 估值·财报 | 100Baggers.club

Union Pacific Corporation

UNP

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

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利润瀑布图分析

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现金流瀑布图

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流入

流出

小计

起止点

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

45.21%

毛利润 = $2.81B

营业收入 = $6.22B

Operating Profit Margini营业利润率

39.36%

营业利润 = $2.45B

营业收入 = $6.22B

EBITDA MarginiEBITDA利润率

49.72%

EBITDA = $3.09B

营业收入 = $6.22B

EBIT MarginiEBIT利润率

39.36%

EBIT = $2.23B

营业收入 = $6.22B

Net Profit Margini净利率

27.36%

净利润 = $1.70B

营业收入 = $6.22B

Pretax Profit Margini税前利润率

35.85%

税前利润 = $2.23B

营业收入 = $6.22B

E

运营效率指标

Interest Coveragei利息保障倍数

10.77x

EBIT (TTM) = $10.47B

利息费用 (TTM) = $0.97B

7.9x

10.8x

10.8x

10.8x

10.8x

SG&A / Revenuei销管费率

5.85%

销售及管理费用 = $0.36B

营业收入 = $6.22B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $6.22B

R

回报率指标 (TTM)

ROAi总资产回报率

21.04%

净利润 = $7.21B

平均总资产 = $34.28B

ROEi净资产收益率

89.83%

净利润 = $7.21B

平均股东权益 = $8.03B

ROICi投入资本回报率

16.63%

NOPAT (TTM) = $7.71B

平均投入资本 = $46.34B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

3.15%

当期营收 = $6.22B

去年同期营收 = $6.03B

-0.1%

+2.5%

+2.5%

-0.6%

+3.1%

Operating Cash Flow/Sharei每股经营现金流

$16.04

经营现金流 = $9.52B

流通股数 = 0.59B

$15.67

$16.57

$16.40

$15.65

$16.04

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+3.2%	$6.22B	↑
毛利	+3.0%	$2.81B, 45.21%	↑
营业利润	+3.2%	$2.45B, 39.36%	↑
EBITDA	+1.0%	$3.09B, 49.72%	↑
税前利润	+4.8%	$2.23B, 35.85%	↑
净利润	+4.6%	$1.70B, 27.36%	↑
稀释每股收益	+6.3%	2.87	↑

L

流动性指标

Current Ratioi流动比率

0.92

关注

流动资产 = $4.21B

流动负债 = $4.60B

Quick Ratioi速动比率

0.73

关注

速动资产 = $3.38B

流动负债 = $4.60B

Cash Ratioi现金比率

0.23

正常

现金及等价物 = $1.04B

流动负债 = $4.60B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

1.62

关注

总债务 = $31.50B

总权益 = $19.42B

Liabilities to Assetsi资产负债率 (总负债)

72.1%

关注

总负债 = $50.23B

总资产 = $69.64B

Equity Multiplieri权益乘数

3.59

关注

总资产 = $69.64B

总权益 = $19.42B

E

效率指标

Asset Turnoveri总资产周转率

0.72

正常

营收 (TTM) = $24.70B

平均总资产 = $34.28B

Inventory Turnoveri存货周转率

16.52

健康

营业成本 (TTM) = $13.42B

平均存货 = $0.81B

Receivables Turnoveri应收账款周转率

12.84

健康

营收 (TTM) = $24.70B

平均应收账款 = $1.92B

S

偿债能力

Interest Coveragei利息保障倍数

10.77

健康

EBIT (TTM) = $10.47B

利息费用 (TTM) = $0.97B

Net Debt to EBITDAi净债务/EBITDA

2.37

正常

净债务 = $30.76B

EBITDA (TTM) = $12.98B

Debt Service Coveragei偿债覆盖率

3.94

健康

经营现金流 (TTM) = $9.52B

债务偿付 = $2.42B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $69.64B

Working Capital Ratioi营运资本比率

-0.01

关注

营运资本 = $-0.39B

总资产 = $69.64B

C

现金流指标

经营现金流 TTMi

$9.52B

自由现金流 TTMi

$5.70B

FCF = OCF - CapEx

经营现金流 (TTM) = $9.52B

资本支出 (TTM) = $-3.82B

自由现金流收益率i

3.54%

关注

FCF (TTM) = $5.70B

市值 = $160.86B

经营现金流/销售比i

38.54%

健康

经营现金流 (TTM) = $9.52B

营业收入 (TTM) = $24.70B

Q

质量与覆盖指标

收益质量i

1.32x

健康

经营现金流 (TTM) = $9.52B

净利润 (TTM) = $7.21B

现金流/债务比i

0.30x

正常

经营现金流 (TTM) = $9.52B

总负债 = $31.50B

短期覆盖率i

2.07x

健康

经营现金流 (TTM) = $9.52B

流动负债 = $4.60B

资本支出覆盖率i

2.49x

正常

经营现金流 (TTM) = $9.52B

资本支出 (TTM) = $3.82B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

59.85%

关注

自由现金流 (TTM) = $5.70B

经营现金流 (TTM) = $9.52B

资本支出/营收比i

15.47%

关注

资本支出 (TTM) = $3.82B

营业收入 (TTM) = $24.70B

净债务/EBITDAi

2.37

正常

净债务 = $30.76B

EBITDA (TTM) = $12.98B

G

增长指标

经营现金流增长率i

10.41%

正常

当期OCF (TTM) = $2.44B

上期OCF = $2.21B

股东盈余i

$4.06B

健康

净利润 (TTM) = $7.21B

+ 折旧摊销 (TTM) = $0.67B

- 资本支出 (TTM) = $-3.82B