Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
UNP Quote, Financials, Valuation and Earnings
Last price:
$234.94
Seasonality move
:
2.78%
Day range:
$233.82 - $235.47
52-week range:
$204.66 - $256.84
Dividend yield:
2.31%
P/E ratio:
19.95x
P/S ratio:
5.73x
P/B ratio:
8.06x
Volume:
921.9K
Avg. volume:
3.1M
1-year change:
2.31%
Market cap:
$139.4B
Revenue:
$24.3B
EPS (TTM):
$11.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $21.8B | $24.9B | $24.1B | $24.3B | |
| Revenue Growth (YoY) | -10.02% | 11.63% | 14.09% | -3.04% | 0.54% | |
| Cost of Revenues | $10.4B | $11.3B | $13.7B | $13.6B | $13.2B | |
| Gross Profit | $9.2B | $10.5B | $11.2B | $10.5B | $11B | |
| Gross Profit Margin | 46.99% | 48.22% | 44.86% | 43.5% | 45.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $275M | $293M | $403M | $439M | $274M | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Operating Income | $7.8B | $9.3B | $9.9B | $9B | $9.7B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $7B | $8.5B | $9.1B | $8.2B | $8.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2B | $2.1B | $1.9B | $2B | |
| Net Income to Company | $5.3B | $6.5B | $7B | $6.4B | $6.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $6.5B | $7B | $6.4B | $6.7B | |
| Basic EPS (Cont. Ops) | $7.90 | $9.98 | $11.24 | $10.47 | $11.10 | |
| Diluted EPS (Cont. Ops) | $7.88 | $9.95 | $11.21 | $10.45 | $11.09 | |
| Weighted Average Basic Share | $677.3M | $653.8M | $622.7M | $609.2M | $607.6M | |
| Weighted Average Diluted Share | $679.1M | $655.4M | $624M | $610.2M | $608.6M | |
| EBITDA | $10B | $11.5B | $12.2B | $11.4B | $12.1B | |
| EBIT | $7.8B | $9.3B | $9.9B | $9B | $9.7B | |
| Revenue (Reported) | $19.5B | $21.8B | $24.9B | $24.1B | $24.3B | |
| Operating Income (Reported) | $7.8B | $9.3B | $9.9B | $9B | $9.7B | |
| Operating Income (Adjusted) | $7.8B | $9.3B | $9.9B | $9B | $9.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.6B | $5.9B | $6.1B | $6.2B | |
| Revenue Growth (YoY) | 13.15% | 17.97% | -9.52% | 2.53% | 2.51% | |
| Cost of Revenues | $2.9B | $3.6B | $3.4B | $3.3B | $3.3B | |
| Gross Profit | $2.7B | $3B | $2.5B | $2.8B | $2.9B | |
| Gross Profit Margin | 48.55% | 44.96% | 42.86% | 45.36% | 46.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270M | $319M | $378M | $354M | $352M | |
| Other Inc / (Exp) | $38M | $124M | $106M | $87M | -- | |
| Operating Expenses | $270M | $319M | $378M | $354M | $352M | |
| Operating Income | $2.4B | $2.6B | $2.2B | $2.4B | $2.5B | |
| Net Interest Expenses | $290M | $315M | $334M | $314M | $327M | |
| EBT. Incl. Unusual Items | $2.2B | $2.4B | $1.9B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507M | $547M | $421M | $518M | $530M | |
| Net Income to Company | $1.7B | $1.9B | $1.5B | $1.7B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.9B | $1.5B | $1.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.58 | $3.05 | $2.51 | $2.75 | $3.02 | |
| Diluted EPS (Cont. Ops) | $2.57 | $3.05 | $2.51 | $2.75 | $3.01 | |
| Weighted Average Basic Share | $648.7M | $620.4M | $608.7M | $607.6M | $592.4M | |
| Weighted Average Diluted Share | $650.3M | $621.5M | $609.8M | $608.6M | $593.2M | |
| EBITDA | $3B | $3.2B | $2.8B | $3B | $3.2B | |
| EBIT | $2.4B | $2.6B | $2.2B | $2.4B | $2.5B | |
| Revenue (Reported) | $5.6B | $6.6B | $5.9B | $6.1B | $6.2B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Adjusted) | $2.4B | $2.6B | $2.2B | $2.4B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $24.4B | $24.1B | $24.3B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $13.2B | $13.7B | $13.3B | $13.3B | |
| Gross Profit | $10.3B | $11.2B | $10.4B | $11B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $279M | $413M | $452M | $304M | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Operating Income | $8.9B | $9.9B | $9B | $9.6B | $9.9B | |
| Net Interest Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $8B | $9.1B | $8.2B | $8.7B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.1B | $1.9B | $2.1B | $2B | |
| Net Income to Company | $6.2B | $7.1B | $6.4B | $6.6B | $7.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $7.1B | $6.4B | $6.6B | $7.1B | |
| Basic EPS (Cont. Ops) | $9.37 | $11.24 | $10.43 | $10.90 | $11.80 | |
| Diluted EPS (Cont. Ops) | $9.35 | $11.21 | $10.41 | $10.88 | $11.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.1B | $12.2B | $11.4B | $12B | $12.4B | |
| EBIT | $8.9B | $9.9B | $9B | $9.6B | $9.9B | |
| Revenue (Reported) | $21.2B | $24.4B | $24.1B | $24.3B | $24.5B | |
| Operating Income (Reported) | $8.9B | $9.9B | $9B | $9.6B | $9.9B | |
| Operating Income (Adjusted) | $8.9B | $9.9B | $9B | $9.6B | $9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $18.7B | $18B | $18.1B | $18.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $10.2B | $10.2B | $9.9B | $10B | |
| Gross Profit | $7.8B | $8.5B | $7.7B | $8.2B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $874M | $987M | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | $214M | $334M | $383M | $248M | $185M | |
| Operating Expenses | $874M | $987M | $1.1B | $1B | $1B | |
| Operating Income | $6.9B | $7.5B | $6.6B | $7.2B | $7.4B | |
| Net Interest Expenses | $862M | $938M | $1B | $957M | $984M | |
| EBT. Incl. Unusual Items | $6.3B | $6.9B | $6B | $6.5B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.5B | $1.3B | $1.5B | $1.5B | |
| Net Income to Company | $4.8B | $5.4B | $4.7B | $5B | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8B | $5.4B | $4.7B | $5B | $5.3B | |
| Basic EPS (Cont. Ops) | $7.32 | $8.57 | $7.76 | $8.19 | $8.88 | |
| Diluted EPS (Cont. Ops) | $7.30 | $8.55 | $7.75 | $8.18 | $8.87 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $8.6B | $9.2B | $8.4B | $9B | $9.3B | |
| EBIT | $6.9B | $7.5B | $6.6B | $7.2B | $7.4B | |
| Revenue (Reported) | $16.1B | $18.7B | $18B | $18.1B | $18.4B | |
| Operating Income (Reported) | $6.9B | $7.5B | $6.6B | $7.2B | $7.4B | |
| Operating Income (Adjusted) | $6.9B | $7.5B | $6.6B | $7.2B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1B | $1B | $1.1B | $1B | |
| Short Term Investments | $60M | $46M | $46M | $16M | $20M | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Inventory | $638M | $621M | $741M | $743M | $769M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $212M | $202M | $301M | $261M | $322M | |
| Total Current Assets | $4.2B | $3.6B | $4B | $4.1B | $4B | |
| Property Plant And Equipment | $55.8B | $56.7B | $57.7B | $59B | $59.6B | |
| Long-Term Investments | $2.2B | $2.3B | $2.4B | $2.7B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $679M | $686M | $729M | $814M | $791M | |
| Other Long-Term Assets | $249M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Total Assets | $63.5B | $64.5B | $66.3B | $68B | $68.5B | |
| Accounts Payable | $612M | $752M | $784M | $856M | $847M | |
| Accrued Expenses | $843M | $517M | $621M | $696M | $691M | |
| Current Portion Of Long-Term Debt | $960M | $2.2B | $1.7B | $1.4B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $430M | $330M | $331M | $355M | $346M | |
| Other Current Liabilities | $592M | $404M | $431M | $460M | $613M | |
| Total Current Liabilities | $4.2B | $5.7B | $5.5B | $5.1B | $5.3B | |
| Long-Term Debt | $26.9B | $29B | $32.9B | $32.4B | $30.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.5B | $50.3B | $54.2B | $53.2B | $51.6B | |
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -$1.6B | -$914M | -$582M | -$614M | -$723M | |
| Common Equity | $17B | $14.2B | $12.2B | $14.8B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17B | $14.2B | $12.2B | $14.8B | $16.9B | |
| Total Liabilities and Equity | $63.5B | $64.5B | $66.3B | $68B | $68.5B | |
| Cash and Short Terms | $1.9B | $1B | $1B | $1.1B | $1B | |
| Total Debt | $28B | $31.2B | $34.6B | $33.8B | $32.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $788M | $969M | $845M | |
| Short Term Investments | $46M | $46M | $16M | $20M | -- | |
| Accounts Receivable, Net | $1.7B | $2.1B | $1.9B | $2B | $1.9B | |
| Inventory | $664M | $794M | $770M | $775M | $782M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $227M | $246M | $343M | $371M | -- | |
| Total Current Assets | $3.8B | $4.4B | $3.8B | $4.1B | $3.9B | |
| Property Plant And Equipment | $56B | $57.4B | $58.7B | $59.4B | $60.5B | |
| Long-Term Investments | $2.3B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $671M | $719M | $735M | $807M | -- | |
| Other Long-Term Assets | $285M | $1.2B | $1.5B | $1.4B | -- | |
| Total Assets | $62.4B | $65.3B | $66.5B | $67.6B | $68.6B | |
| Accounts Payable | $683M | $916M | $936M | $830M | $853M | |
| Accrued Expenses | $758M | $457M | $541M | $608M | -- | |
| Current Portion Of Long-Term Debt | $1.8B | $1.7B | $1.7B | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | $306M | $326M | $362M | $349M | -- | |
| Other Current Liabilities | $689M | $483M | $394M | $452M | -- | |
| Total Current Liabilities | $5.1B | $5.7B | $5.3B | $5.4B | $5.2B | |
| Long-Term Debt | $28.8B | $33B | $32.4B | $30.7B | $31.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.4B | $53.6B | $52.5B | $51B | $51.3B | |
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -$1.5B | -$832M | -$497M | -$692M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9B | $11.7B | $14B | $16.6B | $17.3B | |
| Total Liabilities and Equity | $62.4B | $65.3B | $66.5B | $67.6B | $68.6B | |
| Cash and Short Terms | $1.3B | $1.3B | $788M | $969M | $845M | |
| Total Debt | $30.7B | $34.7B | $34.1B | $32.3B | $32.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $6.5B | $7B | $6.4B | $6.7B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90M | -$217M | -$169M | -$177M | $179M | |
| Change in Inventories | $113M | $17M | -$120M | -$2M | -$26M | |
| Cash From Operations | $8.5B | $9B | $9.4B | $8.4B | $9.3B | |
| Capital Expenditures | $2.9B | $2.9B | $3.6B | $3.6B | $3.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2.7B | -$3.5B | -$3.7B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.8B | $3.2B | $3.2B | $3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $4.2B | $6.1B | $1.6B | $800M | |
| Long-Term Debt Repaid | -$2.4B | -$1.3B | -$2.3B | -$2.2B | -$2.2B | |
| Repurchase of Common Stock | $3.7B | $7.3B | $6.3B | $705M | $1.5B | |
| Other Financing Activities | -$67M | $31M | -$235M | -$156M | $77M | |
| Cash From Financing | -$4.9B | -$7.2B | -$5.9B | -$4.6B | -$6.1B | |
| Beginning Cash (CF) | $1.8B | $979M | $983M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $962M | -$835M | $4M | $87M | -$46M | |
| Ending Cash (CF) | $2.8B | $144M | $987M | $1.2B | $974M | |
| Levered Free Cash Flow | $5.6B | $6.1B | $5.7B | $4.8B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.9B | $1.5B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $553M | $563M | $580M | $602M | $618M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | -- | -$108M | $82M | -$6M | |
| Change in Inventories | $24M | -$4M | -$28M | $32M | -$8M | |
| Cash From Operations | $2.3B | $2.9B | $2.1B | $2.7B | $2.5B | |
| Capital Expenditures | $755M | $1B | $975M | $831M | $950M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$721M | -$1B | -$976M | -$834M | -$952M | |
| Dividends Paid (Ex Special Dividend) | $695M | $806M | $792M | $815M | $819M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$431M | -$521M | -$515M | -$413M | -- | |
| Repurchase of Common Stock | $1.4B | $2B | -- | $731M | -- | |
| Other Financing Activities | -$2M | -$204M | $114M | $249M | -- | |
| Cash From Financing | -$1.5B | -$1.4B | -$1.2B | -$2B | -$1.8B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $772M | $949M | $825M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79M | $470M | -$62M | -$190M | -$253M | |
| Ending Cash (CF) | $1.3B | $1.8B | $710M | $759M | $572M | |
| Levered Free Cash Flow | $1.5B | $1.9B | $1.2B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $7.1B | $6.4B | $6.6B | $7.1B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114M | -$373M | $123M | -$102M | $115M | |
| Change in Inventories | -$15M | -$130M | $24M | -$5M | -$7M | |
| Cash From Operations | $9.1B | $9.6B | $8.3B | $9.1B | $9.7B | |
| Capital Expenditures | $2.6B | $3.7B | $3.5B | $3.6B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$3.5B | -$3.6B | -$3.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $6.4B | $1.6B | $800M | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.1B | -$2.3B | -$2.2B | -- | |
| Repurchase of Common Stock | $6.6B | $6.9B | $1.5B | $831M | $3.4B | |
| Other Financing Activities | -$40M | -$179M | $136M | -$2M | -- | |
| Cash From Financing | -$8B | -$6.1B | -$5.2B | -$5.5B | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $46M | -$503M | $176M | -$127M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $5.9B | $4.8B | $5.5B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.4B | $4.7B | $5B | $5.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174M | -$330M | -$38M | $37M | -$27M | |
| Change in Inventories | -$26M | -$173M | -$29M | -$32M | -$13M | |
| Cash From Operations | $6.5B | $7.1B | $6B | $6.7B | $7.1B | |
| Capital Expenditures | $1.9B | $2.7B | $2.6B | $2.5B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.6B | -$2.7B | -$2.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $6.1B | $1.6B | $800M | $2B | |
| Long-Term Debt Repaid | -$1.4B | -$2.2B | -$2.2B | -$2.2B | -$409M | |
| Repurchase of Common Stock | $5.8B | $5.5B | $705M | $831M | $2.7B | |
| Other Financing Activities | -$36M | -$246M | $125M | $279M | $43M | |
| Cash From Financing | -$5.3B | -$4.2B | -$3.5B | -$4.4B | -$4.5B | |
| Beginning Cash (CF) | $3.6B | $3B | $2.7B | $3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$580M | $301M | -$206M | -$117M | -$198M | |
| Ending Cash (CF) | $3B | $3.3B | $2.5B | $2.9B | $3.1B | |
| Levered Free Cash Flow | $4.6B | $4.4B | $3.4B | $4.2B | $4.3B | |
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Financial Ratios
UNP
Sector
P/E ratio
19.95x
19.22x
PEG ratio
2.42x
0.18x
P/B ratio
8.06x
1.70x
Price / LTM sales
5.73x
0.85x
Growth Metrics
UNP
Sector
Revenue growth
2.51%
5.02%
Earnings growth
9.78%
5.76%
Revenue (5-year growth)
2.24%
4.27%
Earnings forecast
$3.00
$0.39
Profitability
UNP
Sector
Profitability FY 2024
$11B
$253.7M
Return on invested capital
14.16%
4.73%
Return on assets
10.32%
3.1%
Return on equity
42.44%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
UNP
Sector
Total cash
$845M
$139M
Short term investments
$20M
$32.7M
Total assets
$68.5B
$1.4B
Long term debt
$32.6B
$51.5M
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