Union Pacific Corporation

UNP.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.25-3.331.470.96
FCF Yield4.32%3.20%4.42%3.71%
EV / EBITDA13.4815.3412.9816.41
Quality
ROIC11.60%11.03%12.35%11.92%
Gross Margin45.52%43.65%45.05%48.22%
Cash Conversion Ratio1.391.311.341.38
Growth
Revenue 3-Year CAGR-0.84%3.42%8.39%0.15%
Free Cash Flow Growth23.49%-16.88%-5.81%8.61%
Safety
Net Debt / EBITDA2.522.792.672.55
Interest Coverage7.656.787.808.07
Efficiency
Inventory Turnover17.1818.2918.4518.18
Cash Conversion Cycle26.3528.3426.6024.59