Union Pacific Financial Statements (UNP)
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Report date
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31.03.2023 |
31.12.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 056 |
24 119 |
24 119 |
24 250 |
24 510 |
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24 700 |
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Operating Income, bln rub |
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|
2 478 |
9 082 |
9 082 |
9 713 |
9 839 |
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9 901 |
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EBITDA, bln rub |
? |
|
3 050 |
11 400 |
11 928 |
12 498 |
12 947 |
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12 979 |
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Net profit, bln rub |
? |
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1 630 |
6 379 |
6 379 |
6 747 |
7 138 |
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7 213 |
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OCF, bln rub |
? |
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1 840 |
8 379 |
8 379 |
9 346 |
9 290 |
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9 520 |
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CAPEX, bln rub |
? |
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0.000 |
3 606 |
3 606 |
3 452 |
3 791 |
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3 822 |
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FCF, bln rub |
? |
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1 840 |
4 773 |
4 773 |
5 894 |
5 499 |
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5 698 |
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Dividend payout, bln rub
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795.0 |
3 173 |
3 173 |
3 213 |
3 236 |
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3 253 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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48.8% |
49.7% |
49.7% |
47.6% |
45.3% |
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45.1% |
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OPEX, bln rub |
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3 762 |
1 447 |
1 447 |
1 326 |
4 714 |
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1 379 |
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Cost of production, bln rub |
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2 598 |
13 590 |
13 590 |
13 211 |
9 957 |
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13 420 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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336.0 |
1 340 |
1 340 |
1 269 |
1 309 |
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1 307 |
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Assets, bln rub |
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65 968 |
67 132 |
67 132 |
67 715 |
69 698 |
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69 644 |
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Net Assets, bln rub |
? |
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12 454 |
14 788 |
14 788 |
16 890 |
18 467 |
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19 418 |
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Debt, bln rub |
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3 825 |
33 824 |
34 179 |
32 463 |
31 814 |
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31 505 |
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Cash, bln rub |
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1 079 |
1 071 |
1 071 |
1 036 |
1 525 |
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1 044 |
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Net debt, bln rub |
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2 746 |
32 753 |
33 108 |
31 427 |
30 289 |
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30 461 |
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Ordinary share price, rub |
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201.3 |
245.6 |
245.6 |
228.0 |
231.3 |
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264.6 |
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Number of ordinary shares, mln |
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622.7 |
609.2 |
609.2 |
607.6 |
592.5 |
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593.0 |
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Market cap, bln rub |
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125 325 |
149 632 |
149 632 |
138 557 |
137 057 |
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156 914 |
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EV, bln rub |
? |
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128 071 |
182 385 |
182 740 |
169 984 |
167 346 |
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187 375 |
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Book value, bln rub |
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12 454 |
14 788 |
13 974 |
16 099 |
17 722 |
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19 418 |
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EPS, rub |
? |
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2.62 |
10.5 |
10.5 |
11.1 |
12.0 |
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12.2 |
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FCF/share, rub |
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2.95 |
7.83 |
7.83 |
9.70 |
9.28 |
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9.61 |
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BV/share, rub |
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20.0 |
24.3 |
22.9 |
26.5 |
29.9 |
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32.7 |
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EBITDA margin, % |
? |
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50.4% |
47.3% |
49.5% |
51.5% |
52.8% |
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52.5% |
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Net margin, % |
? |
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26.9% |
26.4% |
26.4% |
27.8% |
29.1% |
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29.2% |
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FCF yield, % |
? |
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1.47% |
3.19% |
3.19% |
4.25% |
4.01% |
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3.63% |
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ROE, % |
? |
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13.1% |
43.1% |
43.1% |
39.9% |
38.7% |
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37.1% |
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ROA, % |
? |
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2.47% |
9.50% |
9.50% |
9.96% |
10.2% |
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10.4% |
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P/E |
? |
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76.9 |
23.5 |
23.5 |
20.5 |
19.2 |
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21.8 |
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P/FCF |
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68.1 |
31.3 |
31.3 |
23.5 |
24.9 |
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27.5 |
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P/S |
? |
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20.7 |
6.20 |
6.20 |
5.71 |
5.59 |
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6.35 |
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P/BV |
? |
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10.1 |
10.1 |
10.7 |
8.61 |
7.73 |
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8.08 |
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EV/EBITDA |
? |
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42.0 |
16.0 |
15.3 |
13.6 |
12.9 |
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14.4 |
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Debt/EBITDA |
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0.90 |
2.87 |
2.78 |
2.51 |
2.34 |
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2.35 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
15.0% |
15.0% |
14.2% |
15.5% |
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15.5% |
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| Union Pacific shareholders |
