• UNION PAC CORP Financial Overview

  • Income Statement: UNP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 16.28 B 15.58 B 705.00 M 4.33%
    Gross Profit 9.39 B 8.94 B 451.00 M 4.80%
    Net Income Before Extra Items/Preferred Div 1.86 B 1.61 B 249.00 M 13.42%
    Operating Income 3.38 B 2.88 B 491.00 M 14.55%
  • Cash Flow: UNP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -800.00 M -784.00 M -16.00 M 2.00%
    Net Cash Flow - Investing 2.43 B 2.04 B 384.00 M 15.83%
    Net Cash Flow/Operating Activities 3.28 B 2.88 B 397.00 M 12.11%
  • Balance Sheet: UNP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 38.03 B 36.52 B 1.52 B 3.99%
    Total Liabilities 22.45 B 21.20 B 1.24 B 5.55%
    Shareholders Equity 15.58 B 15.31 B 273.00 M 1.75%
  • Key Ratios / Statistics: UNP

    • Valuation

      Price/Earnings (TTM) 18.18
      Price/Sales (TTM) 2.07
      Price/Book (MRQ) 2.48
      Price/Cash Flow (TTM) 11.30
    • Profitability

      Gross Margin 57.66
      Operating Margin 20.73
      Profit Margin 11.39
    • Dividends

      Dividend Paid (TTM) 1.15
      Payout Ratio % (TTM) 30.30
    • Financial Strength

      Quick Ratio (MRQ) 0.50
      Current Ratio (MRQ) 0.80
      Long Term Debt-to-Equity (MRQ) 52.38
    • Management Effectiveness

      Return on Equity (TTM) 12.15
      Return on Assets (TTM) 6.08
      Return on Investments (TTM) 9.56