Keuangan Union Pacific Corporation (UNP)
NYSE · Industrials · Railroads · Karyawan: 28.716 · CEO: Vincenzo James Vena
- Harga
- $304,00 +0,69%
- Kapitalisasi pasar
- $181 M
- Nilai perusahaan
- $210 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $3,31
Pendapatan (TTM)$26,4 M+7,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)40,0%-0,6 poin vs tahun laluLaba operasional: $10,5 M
Laba bersih (TTM)$7,62 M+8,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$6,69 M+11,3% vs tahun laluCapex: $3,83 M
EPS dilusian (TTM)$12,83+9,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$28,3 M+11,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $181 M EV $210 M
- Pendapatan
- $26,4 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +12% Konsensus FY2026
- Margin laba
- 28,9% Laba bersih / pendapatan, TTM
- P/E
- 23,7× Forward 23,1× (FY2026)
- P/S
- 6,9× Harga / penjualan, TTM
- EV / EBITDA
- 15,3× TTM
- Arus kas bebas
- $6,69 M 12 bulan terakhir
- Laba bersih
- $7,62 M 12 bulan terakhir
- Estimasi pendapatan
- $27,4 M Konsensus FY2026
- Laba
- 2027-01-26 Estimasi pendapatan: $7,13 M
- Dividen
- $5,56 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-22): pendapatan melampaui 0,5%, EPS melampaui 1,7%Pendapatan $7,2 M vs $7,16 M yang diharapkan (+0,5%); EPS $3,53 vs $3,47 (+1,7%).
- Pertumbuhan pendapatan menguat: 15,3% yoyPendapatan Q3 '26: $7,2 M, rata-rata empat kuartal sebelumnya: 4,2%.
- Margin operasional 40,0% (TTM), dibanding tahun lalu: -0,6 poinLaba operasional tumbuh 5,8%, pendapatan tumbuh 7,4%.
- Capex: 14,5% dari pendapatan (tahun lalu 15,1%)$3,83 M diinvestasikan dalam 4 kuartal terakhir (+3,2% dibanding tahun sebelumnya). Arus kas bebas: $6,69 M = 87,9% dari laba bersih.
- $3,33 M dikembalikan ke pemegang saham = 49,7% dari arus kas bebasBuyback: $26 jt (tahun lalu $3,35 M), dividen: $3,3 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,2%Saham dilusian pada Q3 '26: 595 jt, setahun sebelumnya: 593 jt.
- Utang neto: $28,3 MKas + investasi jangka pendek: $3,09 M, utang termasuk sewa: $31,3 M; tahun lalu utang neto: $32 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $7,2 M | $6,24 M | +15,3% |
| Margin kotor | 40,9% | 46,5% | -5,6 poin |
| Laba operasional | $2,94 M | $2,55 M | +15,5% |
| Margin operasional | 40,9% | 40,8% | +0,1 poin |
| Laba bersih | $2,08 M | $1,79 M | +16,1% |
| EPS dilusian | $3,49 | $3,01 | +15,9% |
| Arus kas operasional | $2,79 M | $2,52 M | +10,5% |
| Capex | $1,02 M | $950 jt | +7,8% |
| Arus kas bebas | $1,76 M | $1,57 M | +12,1% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-10-22| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $7,2 M | $7,16 M | +0,5% |
| EPS (basis konsensus) | $3,53 | $3,47 | +1,7% |
Dari laporan 2026-10-22 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Industrial | $2,51 M | +14,4% | 34,9% | $9,2 M | +7,2% | |
| Premium | $2,19 M | +21,4% | 30,4% | $7,68 M | +7,5% | |
| Bulk | $2,12 M | +9,6% | 29,4% | $8,1 M | +7,6% | |
| Other Subsidiary Revenues | $201 jt | +16,9% | 2,8% | $741 jt | +1,9% | |
| Accessorial Revenues | $157 jt | +26,6% | 2,2% | $538 jt | +13,0% | |
| Other Miscellaneous Product and Service Revenues | $26 jt | +23,8% | 0,4% | $101 jt | +8,6% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| M [X] | $820 jt | +9,0% | 100,0% | $4,53 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $10,5 M
- Capex
- -$3,83 M
- Buyback
- -$26 jt
- Dividen
- -$3,3 M
- Akuisisi
- $0
- Utang neto diterbitkan
- -$1,52 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $6,69 M
- Dikembalikan ke pemegang saham / FCF
- 49,7%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 23,7× | 21,4× | 18,4× – 25,2× |
| EV / EBITDA | 15,3× | 14,3× | 12,9× – 16,5× |
| EV / Penjualan | 8,0× | 7,4× | 6,5× – 9,0× |
| Harga / FCF | 27,0× | 25,9× | 22,5× – 31,3× |
| Harga / Nilai buku | 8,2× | 9,6× | 7,4× – 11,6× |
| Imbal hasil FCF | 3,7% | 3,9% | 3,2% – 4,5% |
| Imbal hasil modal yang diinvestasikan | 11,8% | 11,7% | 11,0% – 12,4% |
| Imbal hasil ekuitas | 37,8% | 45,1% | 38,7% – 57,5% |
Analis
Target konsensus $331,00 (+8,9%)
rentang $294,00 – $350,00 · peringkat Buy
Beli kuat1
Beli28
Tahan17
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $27,4 M | +11,8% | $13,18 | +10,1% | 23,1× | 16 |
| FY2027 | $29 M | +5,8% | $14,39 | +9,2% | 21,1× | 17 |
| FY2028 | $31,2 M | +7,7% | $15,72 | +9,3% | 19,3× | 8 |
| FY2029 | $35,8 M | +14,8% | $18,02 | +14,6% | 16,9× | 5 |
| FY2030 | $39,6 M | +10,5% | $19,63 | +8,9% | 15,5× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 237 angka yang ditandai Union Pacific Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $4,32 M | $3,7 M | +16,7% | $3,49 M2025-12-31 | $3,83 M | -8,7% |
| Accounts Payable, Current | $1,04 M | $853 jt | +21,7% | $804 jt2025-12-31 | $847 jt | -5,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,14 M | $1,92 M | +11,4% | $1,86 M2025-12-31 | $1,89 M | -1,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $9 jt | $5 jt | +80,0% | $4 jt2025-12-31 | $6 jt | -33,3% |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent | $61 jt | $71 jt | -14,1% | $64 jt2025-12-31 | $69 jt | -7,2% |
| Accrual for Environmental Loss Contingencies | $274 jt | $257 jt | +6,6% | $259 jt2025-12-31 | $268 jt | -3,4% |
| Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses | $37 jt | $16 jt | +131,3% | $70 jt2025-12-31 | $129 jt | -45,7% |
| Accrual for Environmental Loss Contingencies, Payments | $24 jt | $14 jt | +71,4% | $79 jt2025-12-31 | $106 jt | -25,5% |
| Accrued Employee Benefits, Current | $639 jt | $612 jt | +4,4% | $642 jt2025-12-31 | $618 jt | +3,9% |
| Accrued Environmental Loss Contingencies, Current | $65 jt | $66 jt | -1,5% | $62 jt2025-12-31 | $83 jt | -25,3% |
| Accrued Rent, Current | $106 jt | $105 jt | +1,0% | $102 jt2025-12-31 | $109 jt | -6,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$539 jt | -$672 jt | +19,8% | -$591 jt2025-12-31 | -$723 jt | +18,3% |
| Additional Paid in Capital | $5,74 M | $5,55 M | +3,5% | $5,59 M2025-12-31 | $5,33 M | +4,8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 1 jt | -100,0% | 300 rb2020-12-31 | 500 rb | -40,0% |
| Assets | $72,6 M | $68,6 M | +5,8% | $69,7 M2025-12-31 | $67,7 M | +2,9% |
| Assets, Current | $6,52 M | $3,9 M | +66,9% | $4,56 M2025-12-31 | $4,02 M | +13,3% |
| Capital Expenditures Incurred but Not yet Paid | $58 jt | $33 jt | +75,8% | $131 jt2025-12-31 | $165 jt | -20,6% |
| Cash and Cash Equivalents, at Carrying Value | $2,21 M | $808 jt | +173,6% | $1,27 M2025-12-31 | $1,02 M | +24,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,22 M | $830 jt | +167,2% | $1,28 M2025-12-31 | $1,03 M | +24,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $595 jt | -$253 jt | +335,2% | $252 jt2025-12-31 | -$46 jt | +647,8% |
| Commercial Paper | $0 | $0 | – | $02025-12-31 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $1,42 | $1,38 | +2,9% | $5,442025-12-31 | $5,28 | +3,0% |
| Common Stock, Par or Stated Value Per Share | $2,50 | $2,50 | 0,0% | $2,502025-12-31 | $2,50 | 0,0% |
| Common Stock, Shares Authorized | 1,4 M | 1,4 M | 0,0% | 1,4 M2025-12-31 | 1,4 M | 0,0% |
| Common Stock, Shares, Issued | 1,11 M | 1,11 M | 0,0% | 1,11 M2025-12-31 | 1,11 M | 0,0% |
| Common Stock, Shares, Outstanding | 594 jt | 593 jt | +0,2% | 593 jt2025-12-31 | 604 jt | -1,8% |
| Common Stock, Value, Issued | $2,78 M | $2,78 M | 0,0% | $2,78 M2025-12-31 | $2,78 M | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,09 M | $1,81 M | +15,8% | $7,27 M2025-12-31 | $6,64 M | +9,5% |
| Cost of Property Repairs and Maintenance | – | – | – | $2,3 M2025-12-31 | $2,3 M | 0,0% |
| Costs and Expenses | $4,25 M | $3,7 M | +15,1% | $14,7 M2025-12-31 | $14,5 M | +0,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1,46 M2025-12-31 | $1,65 M | -11,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6 jt2025-12-31 | $11 jt | -45,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,79 M2025-12-31 | $2,02 M | -11,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $321 jt2025-12-31 | $359 jt | -10,6% |
| Debt Instrument, Fair Value Disclosure | $22,8 M | $26,8 M | -14,9% | $26,5 M2025-12-31 | $25,3 M | +4,7% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1,68 M2025-12-31 | $1,69 M | -0,9% | $1,68 M2025-12-31 | $1,69 M | -0,9% |
| Debt Securities, Held-to-maturity, Current | $875 jt | – | – | $250 jt2025-12-31 | $20 jt | +1.150,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $351 jt2025-12-31 | $47 jt | +646,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $4 jt2025-12-31 | $5 jt | -20,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $241 jt2025-12-31 | $28 jt | +760,7% |
| Deferred Income Tax Liabilities, Net | $13,6 M | $13,3 M | +2,3% | $13,4 M2025-12-31 | $13,2 M | +2,1% |
| Deferred Income Taxes and Tax Credits | $114 jt | $295 jt | -61,4% | $241 jt2025-12-31 | $28 jt | +760,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$114 jt2025-12-31 | -$24 jt | -375,0% |
| Deferred Tax Assets, Gross | $726 jt2025-12-31 | $764 jt | -5,0% | $726 jt2025-12-31 | $764 jt | -5,0% |
| Deferred Tax Assets, Other | $215 jt2025-12-31 | $205 jt | +4,9% | $215 jt2025-12-31 | $205 jt | +4,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $52 jt2025-12-31 | $51 jt | +2,0% | $52 jt2025-12-31 | $51 jt | +2,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $34 jt2025-12-31 | $28 jt | +21,4% | $34 jt2025-12-31 | $28 jt | +21,4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves | $184 jt2025-12-31 | $172 jt | +7,0% | $184 jt2025-12-31 | $172 jt | +7,0% |
| Deferred Tax Assets, Valuation Allowance | $02025-12-31 | $0 | – | $02025-12-31 | $0 | – |
| Deferred Tax Liabilities, Gross | $14,1 M2025-12-31 | $13,9 M | +1,7% | $14,1 M2025-12-31 | $13,9 M | +1,7% |
| Deferred Tax Liabilities, Leasing Arrangements | $248 jt2025-12-31 | $314 jt | -21,0% | $248 jt2025-12-31 | $314 jt | -21,0% |
| Deferred Tax Liabilities, Net | $13,4 M2025-12-31 | $13,2 M | +2,1% | $13,4 M2025-12-31 | $13,2 M | +2,1% |
| Deferred Tax Liabilities, Other | $639 jt2025-12-31 | $581 jt | +10,0% | $639 jt2025-12-31 | $581 jt | +10,0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $13,3 M2025-12-31 | $13 M | +1,8% | $13,3 M2025-12-31 | $13 M | +1,8% |
| Defined Benefit Plan, Amortization of Gain (Loss) | -$5 jt | -$2 jt | -150,0% | – | – | – |
| Defined Benefit Plan, Expected Return (Loss) on Plan Assets | $56 jt | $60 jt | -6,7% | – | – | – |
| Defined Benefit Plan, Interest Cost | $41 jt | $45 jt | -8,9% | – | – | – |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | -$1 jt | -$4 jt | +75,0% | $02023-12-31 | $9 jt | -100,0% |
| Defined Benefit Plan, Service Cost | $9 jt | $9 jt | 0,0% | – | – | – |
| Defined Contribution Plan, Cost | – | – | – | $29 jt2025-12-31 | $28 jt | +3,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01