Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
UNP Quote, Financials, Valuation and Earnings
Last price:
$226.42
Seasonality move
:
2.78%
Day range:
$221.86 - $227.91
52-week range:
$218.55 - $258.66
Dividend yield:
2.33%
P/E ratio:
20.78x
P/S ratio:
5.68x
P/B ratio:
8.27x
Volume:
5.4M
Avg. volume:
2.8M
1-year change:
-4.84%
Market cap:
$137.2B
Revenue:
$24.1B
EPS (TTM):
$10.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7B | $19.5B | $21.8B | $24.9B | $24.1B | |
| Revenue Growth (YoY) | -4.92% | -10.02% | 11.63% | 14.09% | -3.04% | |
| Cost of Revenues | $12.1B | $10.4B | $11.3B | $13.7B | $13.6B | |
| Gross Profit | $9.6B | $9.2B | $10.5B | $11.2B | $10.5B | |
| Gross Profit Margin | 44.29% | 46.99% | 48.22% | 45.05% | 43.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $180M | $275M | $293M | $403M | $439M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $8.6B | $7.8B | $9.3B | $9.9B | $9.1B | |
| Net Interest Expenses | $987M | $1.1B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $7.7B | $7B | $8.5B | $9.1B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.6B | $2B | $2.1B | $1.9B | |
| Net Income to Company | $5.9B | $5.3B | $6.5B | $7B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $5.3B | $6.5B | $7B | $6.4B | |
| Basic EPS (Cont. Ops) | $8.41 | $7.90 | $9.98 | $11.24 | $10.47 | |
| Diluted EPS (Cont. Ops) | $8.38 | $7.88 | $9.95 | $11.21 | $10.45 | |
| Weighted Average Basic Share | $703.5M | $677.3M | $653.8M | $622.7M | $609.2M | |
| Weighted Average Diluted Share | $706.1M | $679.1M | $655.4M | $624M | $610.2M | |
| EBITDA | $11B | $10.3B | $11.8B | $12.6B | $11.9B | |
| EBIT | $8.8B | $8.1B | $9.6B | $10.3B | $9.6B | |
| Revenue (Reported) | $21.7B | $19.5B | $21.8B | $24.9B | $24.1B | |
| Operating Income (Reported) | $8.6B | $7.8B | $9.3B | $9.9B | $9.1B | |
| Operating Income (Adjusted) | $8.8B | $8.1B | $9.6B | $10.3B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $6.6B | $5.9B | $6.1B | |
| Revenue Growth (YoY) | -10.82% | 13.15% | 17.97% | -9.52% | 2.53% | |
| Cost of Revenues | $2.6B | $2.9B | $3.6B | $3.4B | $3.3B | |
| Gross Profit | $2.3B | $2.7B | $3B | $2.6B | $2.8B | |
| Gross Profit Margin | 47.37% | 48.55% | 44.96% | 43.01% | 45.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35M | $38M | $124M | $106M | $87M | |
| Operating Expenses | $299M | $270M | $319M | $378M | $354M | |
| Operating Income | $2B | $2.4B | $2.6B | $2.2B | $2.4B | |
| Net Interest Expenses | $293M | $290M | $315M | $334M | $314M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $2.4B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410M | $507M | $547M | $421M | $518M | |
| Net Income to Company | $1.4B | $1.7B | $1.9B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.7B | $1.9B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.02 | $2.58 | $3.05 | $2.51 | $2.75 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.57 | $3.05 | $2.51 | $2.75 | |
| Weighted Average Basic Share | $675M | $648.7M | $620.4M | $608.7M | $607.6M | |
| Weighted Average Diluted Share | $676.8M | $650.3M | $621.5M | $609.8M | $608.6M | |
| EBITDA | $2.6B | $3B | $3.3B | $2.9B | $3.1B | |
| EBIT | $2.1B | $2.5B | $2.8B | $2.3B | $2.5B | |
| Revenue (Reported) | $4.9B | $5.6B | $6.6B | $5.9B | $6.1B | |
| Operating Income (Reported) | $2B | $2.4B | $2.6B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.8B | $2.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $21.2B | $24.4B | $24.1B | $24.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $10.9B | $13.2B | $13.7B | $13.3B | |
| Gross Profit | $9B | $10.3B | $11.2B | $10.5B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $259M | $279M | $413M | $424M | $284M | |
| Operating Expenses | $1.1B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $7.9B | $8.9B | $9.9B | $9.1B | $9.6B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| EBT. Incl. Unusual Items | $7.1B | $8B | $9.1B | $8.2B | $8.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Net Income to Company | $5.4B | $6.2B | $7.1B | $6.4B | $6.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $6.2B | $7.1B | $6.4B | $6.6B | |
| Basic EPS (Cont. Ops) | $7.87 | $9.37 | $11.23 | $10.43 | $10.90 | |
| Diluted EPS (Cont. Ops) | $7.85 | $9.34 | $11.21 | $10.42 | $10.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.4B | $11.4B | $12.6B | $11.9B | $12.4B | |
| EBIT | $8.2B | $9.2B | $10.4B | $9.6B | $10B | |
| Revenue (Reported) | $19.6B | $21.2B | $24.4B | $24.1B | $24.3B | |
| Operating Income (Reported) | $7.9B | $8.9B | $9.9B | $9.1B | $9.6B | |
| Operating Income (Adjusted) | $8.2B | $9.2B | $10.4B | $9.6B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $16.1B | $18.7B | $18B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.3B | $10.2B | $10.2B | $9.9B | |
| Gross Profit | $6.7B | $7.8B | $8.5B | $7.8B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$28M | -$30M | |
| Other Inc / (Exp) | $210M | $214M | $334M | $355M | $228M | |
| Operating Expenses | $832M | $874M | $987M | $1.1B | $1B | |
| Operating Income | $5.8B | $6.9B | $7.5B | $6.7B | $7.2B | |
| Net Interest Expenses | $851M | $862M | $938M | $1B | $933M | |
| EBT. Incl. Unusual Items | $5.2B | $6.3B | $6.9B | $6B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.4B | $1.5B | $1.3B | $1.5B | |
| Net Income to Company | $4B | $4.8B | $5.4B | $4.7B | $5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $4.8B | $5.4B | $4.7B | $5B | |
| Basic EPS (Cont. Ops) | $5.84 | $7.32 | $8.56 | $7.76 | $8.19 | |
| Diluted EPS (Cont. Ops) | $5.83 | $7.29 | $8.55 | $7.75 | $8.18 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $7.7B | $8.8B | $9.5B | $8.8B | $9.3B | |
| EBIT | $6B | $7.1B | $7.8B | $7.1B | $7.5B | |
| Revenue (Reported) | $14.4B | $16.1B | $18.7B | $18B | $18.1B | |
| Operating Income (Reported) | $5.8B | $6.9B | $7.5B | $6.7B | $7.2B | |
| Operating Income (Adjusted) | $6B | $7.1B | $7.8B | $7.1B | $7.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $831M | $1.8B | $960M | $973M | $1.1B | |
| Short Term Investments | $60M | $60M | $46M | $46M | $16M | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Inventory | $751M | $638M | $621M | $741M | $743M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $212M | $202M | $301M | $261M | |
| Total Current Assets | $3.5B | $4.2B | $3.6B | $4B | $4.1B | |
| Property Plant And Equipment | $55.1B | $55.1B | $56B | $57B | $58.2B | |
| Long-Term Investments | $2.1B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $633M | $679M | $686M | $729M | $814M | |
| Other Long-Term Assets | $436M | $249M | $1.1B | $1.4B | $1.3B | |
| Total Assets | $61.7B | $62.4B | $63.5B | $65.4B | $67.1B | |
| Accounts Payable | $749M | $612M | $752M | $784M | $856M | |
| Accrued Expenses | $849M | $843M | $517M | $621M | $696M | |
| Current Portion Of Long-Term Debt | $1.3B | $960M | $2.2B | $1.7B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $362M | $430M | $330M | $331M | $355M | |
| Other Current Liabilities | $538M | $592M | $404M | $431M | $460M | |
| Total Current Liabilities | $4.4B | $4.2B | $5.7B | $5.5B | $5.1B | |
| Long-Term Debt | $23.9B | $25.3B | $27.6B | $31.6B | $31.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5B | $45.4B | $49.4B | $53.3B | $52.3B | |
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -$1.4B | -$1.6B | -$914M | -$582M | -$614M | |
| Common Equity | $18.1B | $17B | $14.2B | $12.2B | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.1B | $17B | $14.2B | $12.2B | $14.8B | |
| Total Liabilities and Equity | $61.7B | $62.4B | $63.5B | $65.4B | $67.1B | |
| Cash and Short Terms | $891M | $1.9B | $1B | $1B | $1.1B | |
| Total Debt | $25.2B | $26.3B | $29.7B | $33.3B | $32.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.2B | $1.3B | $750M | $947M | |
| Short Term Investments | $60M | $46M | $46M | $16M | $20M | |
| Accounts Receivable, Net | $1.6B | $1.7B | $2.1B | $1.9B | $2B | |
| Inventory | $649M | $664M | $794M | $770M | $775M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $255M | $227M | $246M | $343M | $371M | |
| Total Current Assets | $5.1B | $3.8B | $4.4B | $3.8B | $4.1B | |
| Property Plant And Equipment | $55.3B | $55.3B | $56.7B | $57.9B | $58.6B | |
| Long-Term Investments | $2.1B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $668M | $671M | $719M | $735M | $807M | |
| Other Long-Term Assets | $496M | $285M | $1.2B | $1.5B | $1.4B | |
| Total Assets | $63.7B | $62.4B | $65.3B | $66.5B | $67.6B | |
| Accounts Payable | $649M | $683M | $916M | $936M | $830M | |
| Accrued Expenses | $721M | $758M | $457M | $541M | $608M | |
| Current Portion Of Long-Term Debt | $2B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $308M | $306M | $326M | $362M | $349M | |
| Other Current Liabilities | $524M | $689M | $483M | $394M | $452M | |
| Total Current Liabilities | $4.8B | $5.1B | $5.7B | $5.3B | $5.4B | |
| Long-Term Debt | $26.1B | $27.6B | $31.7B | $31.2B | $29.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.5B | $48.4B | $53.6B | $52.5B | $51B | |
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$832M | -$497M | -$692M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.2B | $13.9B | $11.7B | $14B | $16.6B | |
| Total Liabilities and Equity | $63.7B | $62.4B | $65.3B | $66.5B | $67.6B | |
| Cash and Short Terms | $2.7B | $1.2B | $1.3B | $766M | $967M | |
| Total Debt | $28.1B | $29.4B | $33.4B | $32.9B | $31.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $5.3B | $6.5B | $7B | $6.4B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160M | $90M | -$217M | -$169M | -$177M | |
| Change in Inventories | -$9M | $113M | $17M | -$120M | -$2M | |
| Cash From Operations | $8.6B | $8.5B | $9B | $9.4B | $8.4B | |
| Capital Expenditures | $3.5B | $2.9B | $2.9B | $3.6B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$2.7B | -$2.7B | -$3.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.8B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $4B | $4.2B | $6.1B | $1.6B | |
| Long-Term Debt Repaid | -$1.2B | -$2.4B | -$1.3B | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | -$5.8B | -$3.7B | -$7.3B | -$6.3B | -$705M | |
| Other Financing Activities | -$20M | -$67M | $31M | -$235M | -$156M | |
| Cash From Financing | -$5.6B | -$4.9B | -$7.2B | -$5.9B | -$4.6B | |
| Beginning Cash (CF) | $1.3B | $856M | $1.8B | $983M | $987M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$472M | $962M | -$835M | $4M | $87M | |
| Ending Cash (CF) | $856M | $1.8B | $983M | $987M | $1.1B | |
| Levered Free Cash Flow | $5.2B | $5.6B | $6.1B | $5.7B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $1.9B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $555M | $553M | $563M | $580M | $602M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$177M | -$13M | -- | -$108M | $82M | |
| Change in Inventories | $19M | $24M | -$4M | -$28M | $32M | |
| Cash From Operations | $1.6B | $2.3B | $2.9B | $2.1B | $2.7B | |
| Capital Expenditures | $695M | $755M | $1B | $975M | $831M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664M | -$721M | -$1B | -$976M | -$834M | |
| Dividends Paid (Ex Special Dividend) | -$655M | -$695M | -$806M | -$792M | -$815M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$389M | -$431M | -$521M | -$515M | -$413M | |
| Repurchase of Common Stock | -- | -$1.4B | -$2B | -- | -$731M | |
| Other Financing Activities | $2M | -$2M | -$204M | $114M | $249M | |
| Cash From Financing | -$1B | -$1.5B | -$1.4B | -$1.2B | -$2B | |
| Beginning Cash (CF) | $2.7B | $1.2B | $814M | $843M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106M | $79M | $470M | -$62M | -$190M | |
| Ending Cash (CF) | $2.6B | $1.2B | $1.3B | $781M | $957M | |
| Levered Free Cash Flow | $906M | $1.5B | $1.9B | $1.2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $6.2B | $7.1B | $6.4B | $6.6B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $85M | -$114M | -$373M | $123M | -$102M | |
| Change in Inventories | $122M | -$15M | -$130M | $24M | -$5M | |
| Cash From Operations | $8.3B | $9.1B | $9.6B | $8.3B | $9.1B | |
| Capital Expenditures | $3.3B | $2.6B | $3.7B | $3.5B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$2.4B | -$3.5B | -$3.6B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.7B | -$3.1B | -$3.2B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $3.9B | $6.4B | $1.6B | $800M | |
| Long-Term Debt Repaid | -$1.7B | -$2.6B | -$2.1B | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | -$3.6B | -$6.6B | -$6.9B | -$1.5B | -$831M | |
| Other Financing Activities | -$49M | -$40M | -$179M | $136M | -$2M | |
| Cash From Financing | -$4B | -$8B | -$6.1B | -$5.2B | -$5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.4B | $46M | -$503M | $176M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $6.5B | $5.9B | $4.8B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4.8B | $5.4B | $4.7B | $5B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30M | -$174M | -$330M | -$38M | $37M | |
| Change in Inventories | $102M | -$26M | -$173M | -$29M | -$32M | |
| Cash From Operations | $6B | $6.5B | $7.1B | $6B | $6.7B | |
| Capital Expenditures | $2.3B | $1.9B | $2.7B | $2.6B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.8B | -$2.6B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2B | -$2.4B | -$2.4B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $3.9B | $6.1B | $1.6B | $800M | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$2.2B | -$2.2B | -$2.2B | |
| Repurchase of Common Stock | -$3B | -$5.8B | -$5.5B | -$705M | -$831M | |
| Other Financing Activities | -$63M | -$36M | -$246M | $125M | $279M | |
| Cash From Financing | -$2.2B | -$5.3B | -$4.2B | -$3.5B | -$4.4B | |
| Beginning Cash (CF) | $4.8B | $4.2B | $2.7B | $2.9B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$580M | $301M | -$206M | -$117M | |
| Ending Cash (CF) | $6.5B | $3.6B | $3B | $2.7B | $3B | |
| Levered Free Cash Flow | $3.7B | $4.6B | $4.4B | $3.4B | $4.2B | |
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Financial Ratios
UNP
Sector
P/E ratio
20.78x
17.94x
PEG ratio
4.61x
0.34x
P/B ratio
8.27x
1.76x
Price / LTM sales
5.68x
0.97x
Growth Metrics
UNP
Sector
Revenue growth
2.53%
1.77%
Earnings growth
9.56%
1.67%
Revenue (5-year growth)
1.1%
4.31%
Earnings forecast
$2.78
$0.46
Profitability
UNP
Sector
Profitability FY 2023
$10.5B
$434.2M
Return on invested capital
13.93%
5.93%
Return on assets
9.87%
3.69%
Return on equity
42.8%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
23
Balance Sheet
UNP
Sector
Total cash
$967M
$170.4M
Short term investments
$16M
$46.5M
Total assets
$67.1B
$2.1B
Long term debt
$31.4B
$147.8M
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