UNP Union Pacific Corporation
Exchange
NYSESector
TransportationIndustry
RailroadsMarket Cap.
74.675B
Poor Cash Return on Invested Capital over the past 5 years
UNP has been unable to consistently generate sufficient returns from its investments in buildings, projects and equipment.
This could be due to poor management, lack of an economic moat or the capital intensive nature of the business.
UNP has only created $7.79 of cash for every $100 invested.
UNP has only created $7.79 of cash for every $100 invested.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | 781.00M | 1.29B | 3.13B | 4.11B | 5.79B | |||||
| divided by | ||||||||||
| Invested Capital | 34.11B | 35.59B | 37.88B | 39.05B | 40.56B | |||||
| Cash ROIC | 2.29% | 3.62% | 8.27% | 10.51% | 14.27% | |||||
Growing Return on Equity over the past 5 years
UNP has been growing returns with capital that shareholders have invested.
This is a positive sign and demonstrates that both the business and management performance are improving over time.
UNP has generated $14.32 of Earnings for every $100 of Shareholders' Equity.
UNP has generated $14.32 of Earnings for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in December
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | 1.86B | 2.34B | 1.90B | 2.78B | 3.29B | |||||
| divided by | ||||||||||
| Stockholders' Equity | 15.59B | 15.45B | 16.94B | 17.76B | 18.58B | |||||
| Return on Equity | 11.90% | 15.14% | 11.20% | 15.65% | 17.72% | |||||
Excellent Business Performance over the past 10 years
UNP has been able to maintain profitability in good times and bad. This could mean UNP has an extremely strong business or has the ability to scale down costs when needed.
This should be a fairly resilient business, but double check for future sustainability by looking at its Risk Factors in the Annual Report.
UNP has created positive free cash flow for 9 or more of the past 10 years.
UNP has created positive free cash flow for 9 or more of the past 10 years.
Figures in USD. Fiscal year ends in December
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | -681.00M | 670.00M | 361.00M | 426.00M | 638.00M | 781.00M | 1.29B | 3.13B | 4.11B | 5.79B |


