Union Pacific Corporation was founded in 1862 and is headquartered in Omaha, US

Chairman, President & CEO

CFO

CIO

Executive VP and Chief Administrative Officer

Executive VP and CLO

Executive VP and COO

Union Pacific Corporation has offices in Omaha, Austin, Oakland, Chicago and in 43 other locations

Omaha, US (HQ)

1400 Douglas St.

Union Pacific Corporation's revenue was reported to be $5.1 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 5.1 b |

## Net income (Q1, 2017) | 1.1 b |

## EBIT (Q1, 2017) | 1.8 b |

## Market capitalization (22-Aug-2017) | 85.7 b |

## Cash (31-Dec-2016) | 1.3 b |

## EV | 99.5 b |

Union Pacific Corporation's current market capitalization is $85.7 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 22 b | 24 b | 21.8 b | 19.9 b |

## Revenue growth, % | 9% | (9%) | (9%) | |

## Sales and marketing expense | 4.8 b | |||

## Operating expense total | 4.8 b | |||

## EBIT | 7.4 b | 8.8 b | 8.1 b | 7.3 b |

## EBIT margin, % | 34% | 36% | 37% | 36% |

## Interest expense | 526 m | 561 m | 622 m | 698 m |

## Pre tax profit | 7 b | 8.3 b | 7.7 b | 6.8 b |

## Income tax expense | 2.7 b | 3.2 b | 2.9 b | 2.5 b |

## Net Income | 4.4 b | 5.2 b | 4.8 b | 4.2 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 6 b | 6.2 b | 5.6 b | 5.4 b | 5.6 b | 4.8 b | 4.8 b | 5.2 b | 5.1 b |

## Sales and marketing expense | 1.2 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b |

## Operating expense total | 1.2 b | 1.3 b | 1.4 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b |

## EBIT | 2.2 b | 2.3 b | 2 b | 1.9 b | 2.2 b | 1.7 b | 1.7 b | 2 b | 1.8 b |

## EBIT margin, % | 37% | 38% | 35% | 36% | 40% | 35% | 35% | 38% | 35% |

## Interest expense | 138 m | 144 m | 148 m | 153 m | 157 m | 167 m | 173 m | 184 m | 172 m |

## Pre tax profit | 2.1 b | 2.2 b | 1.9 b | 1.9 b | 2.1 b | 1.6 b | 1.6 b | 1.8 b | 1.7 b |

## Income tax expense | (789 m) | (836 m) | (704 m) | (734 m) | (781 m) | (587 m) | (585 m) | (674 m) | (616 m) |

## Net Income | 1.3 b | 1.4 b | 1.2 b | 1.2 b | 1.3 b | 979 m | 979 m | 1.1 b | 1.1 b |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.4 b | 1.6 b | 1.4 b | 1.3 b |

## Accounts Receivable | 1.4 b | 1.6 b | 1.4 b | 1.3 b |

## Inventories | 653 m | 712 m | 736 m | 717 m |

## Current Assets | 4 b | 4.7 b | 4.1 b | 3.6 b |

## PP&E | 43.7 b | 46.3 b | 48.9 b | 50.4 b |

## Total Assets | 49.7 b | 52.7 b | 54.6 b | 55.7 b |

## Accounts Payable | 3.1 b | 3.3 b | 2.6 b | 2.9 b |

## Total Debt | 9.6 b | 11.5 b | 14.2 b | 15 b |

## Current Liabilities | 3.8 b | 3.8 b | 3.2 b | 3.6 b |

## Total Liabilities | 35.8 b | |||

## Retained Earnings | 23.9 b | 27.4 b | 30.2 b | 32.6 b |

## Total Equity | 21.2 b | 21.2 b | 20.7 b | 19.9 b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.7 x | 0.8 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.3 x | 2.5 x | 2.6 x | 2.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 4.4 b | 5.2 b | 4.8 b | 4.2 b |

## Depreciation and Amortization | 2 b | |||

## Accounts Receivable | (83 m) | (197 m) | 255 m | 98 m |

## Inventories | 7 m | (59 m) | (24 m) | 19 m |

## Accounts Payable | 163 m | 295 m | (276 m) | 232 m |

## Cash From Operating Activities | 6.8 b | 7.4 b | 7.3 b | 7.5 b |

## Capital Expenditures | (3.5 b) | (4.3 b) | (4.7 b) | (3.5 b) |

## Cash From Investing Activities | (3.4 b) | (4.2 b) | (4.5 b) | (3.4 b) |

## Dividends Paid | (1.3 b) | (1.6 b) | (2.3 b) | (1.9 b) |

## Cash From Financing Activities | (3 b) | (3 b) | (3.1 b) | (4.2 b) |

## Interest Paid | (528 m) | (554 m) | (592 m) | (652 m) |

## Income Taxes Paid | (1.7 b) | (2.5 b) | (2.2 b) | (1.3 b) |

## Free Cash Flow | 10.3 b | 11.7 b | 12 b | 4 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.3 b | 1.4 b | 1.2 b | 1.2 b | 1.3 b | 979 m | 979 m | 1.1 b | 1.1 b |

## Depreciation and Amortization | 470 m | 481 m | 491 m | 497 m | 507 m | 502 m | 504 m | 512 m | 520 m |

## Income Taxes Paid | (789 m) | (836 m) | (704 m) |

USD | Y, 2017 |
---|---|

## EV/EBIT | 55.5 x |

## Revenue/Employee | 119.6 k |

Source: 100 public H-1B filings from Union Pacific Corporation