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Apr 23, 2026·SEC
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Jan 27, 2026·SEC
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Dec 19, 2025·SEC
Union Pacific Corporation(UNP)Earnings, Financials & Key Ratios
UNP•NYSE
21.5× P/E·Price updated Jun 19, 2026
AboutUnion Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.Show more
- Revenue$24.51B+1.1%
- EBITDA$12.31B+1.3%
- Net Income$7.14B+5.8%
- EPS (Diluted)11.97+7.9%
- Gross Margin59.38%+30.4%
- EBITDA Margin50.23%+0.3%
- Operating Margin40.14%+0.2%
- Net Margin29.12%+4.7%
- ROE40.38%-5.2%
UNP Key Insights
Union Pacific Corporation (UNP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 43.4%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 22.4% free cash flow margin
- ✓19 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UNP Price & Volume
Union Pacific Corporation (UNP) stock price & volume — 10-year historical chart
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UNP Growth Metrics
Union Pacific Corporation (UNP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.17%
5 Years4.64%
3 Years-0.49%
TTM-23.74%
Profit CAGR
10 Years4.11%
5 Years5.94%
3 Years0.66%
TTM-18.1%
EPS CAGR
10 Years8.11%
5 Years8.72%
3 Years2.21%
TTM9.36%
Return on Capital
10 Years15.28%
5 Years15.78%
3 Years15.33%
Last Year15.48%
UNP Recent Earnings
Union Pacific Corporation (UNP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$2.93+2.4%
$2.86
Rev
$6.2B-0.2%
$6.2B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$2.86+0.0%
$2.86
Rev
$6.1B-0.4%
$6.1B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$3.08+3.0%
$2.99
Rev
$6.2B-0.1%
$6.3B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$3.03+4.1%
$2.91
Rev
$6.2B-0.2%
$6.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $2.93vs $2.86+2.4% | $6.2Bvs $6.2B-0.2% |
| Q1 2026 | Jan 27, 2026 | $2.86vs $2.86+0.0% | $6.1Bvs $6.1B-0.4% |
| Q4 2025 | Oct 23, 2025 | $3.08vs $2.99+3.0% | $6.2Bvs $6.3B-0.1% |
| Q3 2025 | Jul 24, 2025 | $3.03vs $2.91+4.1% | $6.2Bvs $6.2B-0.2% |
Based on last 12 quarters of dataView full earnings history →
UNP Peer Comparison
Union Pacific Corporation (UNP) competitors in North American freight railroads — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSX | 84.79B | 45.63 | 29.63 | -3.08% | 21.55% | 23.52% | 1.47 | |
 NSC | 67.39B | 300.08 | 23.54 | 0.47% | 21.91% | 17.43% | 1.10 | |
 CP | 77.23B | 86.03 | 26.91 | 3.66% | 27.21% | 10.09% | 0.50 | |
 CNI | 69.35B | 113.43 | 21.16 | 1.43% | 27.22% | 21.93% | 1.01 | |
 JBHT | 25.66B | 271.22 | 44.32 | -0.73% | 4.99% | 16.78% | 0.41 | |
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 |
Compare UNP vs Peers
Union Pacific Corporation (UNP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UNP Income Statement
Union Pacific Corporation (UNP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 21.24B | 22.83B | 21.71B | 19.53B | 21.8B | 24.88B | 24.12B | 24.25B | 24.51B | 18.49B |
Revenue Growth % | 6.51% | 7.5% | -4.92% | -10.02% | 11.63% | 14.08% | -3.04% | 0.54% | 1.07% | -23.74% |
Cost of Goods Sold | 12.23B | 13.29B | 12.09B | 10.35B | 11.29B | 13.67B | 13.59B | 13.21B | 9.96B | 10.02B |
COGS % of Revenue | 57.58% | 58.22% | 55.71% | 53.01% | 51.78% | 54.95% | 56.35% | 54.48% | 40.62% | - |
Gross Profit | 9.01B▲ 0% | 9.54B▲ 5.9% | 9.61B▲ 0.8% | 9.18B▼ 4.5% | 10.51B▲ 14.5% | 11.21B▲ 6.6% | 10.53B▼ 6.0% | 11.04B▲ 4.8% | 14.55B▲ 31.8% | 8.47B▲ 0% |
Gross Margin % | 42.42% | 41.78% | 44.29% | 46.99% | 48.22% | 45.05% | 43.65% | 45.52% | 59.38% | 45.83% |
Gross Profit Growth % | 8.95% | 5.88% | 0.79% | -4.52% | 14.54% | 6.57% | -6.03% | 4.84% | 31.83% | - |
Operating Expenses | 948M | 1.02B | 1.06B | 1.34B | 1.18B | 1.29B | 1.45B | 1.33B | 4.71B | 1.02B |
OpEx % of Revenue | 4.46% | 4.48% | 4.88% | 6.89% | 5.39% | 5.18% | 6% | 5.47% | 19.23% | - |
Selling, General & Admin | 1.11B | 1.22B | 1.27B | 1.58B | 1.18B | 1.29B | 1.45B | 0 | 3.33B | 344M |
SG&A % of Revenue | 5.25% | 5.36% | 5.87% | 8.07% | 5.39% | 5.18% | 6% | - | 13.57% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -167M | -202M | -215M | -231M | 0 | 0 | 0 | 1.33B | 1.39B | 3M |
Operating Income | 8.06B▲ 0% | 8.52B▲ 5.7% | 8.55B▲ 0.4% | 7.83B▼ 8.4% | 9.34B▲ 19.2% | 9.92B▲ 6.2% | 9.08B▼ 8.4% | 9.71B▲ 6.9% | 9.84B▲ 1.3% | 7.46B▲ 0% |
Operating Margin % | 37.95% | 37.3% | 39.4% | 40.11% | 42.83% | 39.87% | 37.66% | 40.05% | 40.14% | 40.33% |
Operating Income Growth % | 10.85% | 5.66% | 0.43% | -8.42% | 19.2% | 6.2% | -8.42% | 6.95% | 1.3% | - |
EBITDA | 10.17B | 10.71B | 10.77B | 10.04B | 11.55B | 12.21B | 11.44B | 12.15B | 12.31B | 9.32B |
EBITDA Margin % | 47.86% | 46.9% | 49.61% | 51.42% | 52.95% | 49.09% | 47.42% | 50.09% | 50.23% | 50.4% |
EBITDA Growth % | 9.19% | 5.33% | 0.58% | -6.74% | 14.95% | 5.75% | -6.33% | 6.22% | 1.34% | -23.15% |
D&A (Non-Cash Add-back) | 2.1B | 2.19B | 2.22B | 2.21B | 2.21B | 2.29B | 2.35B | 2.44B | 2.47B | 1.86B |
EBIT | 8.35B | 8.61B | 8.8B | 8.12B | 9.63B | 10.34B | 9.57B | 10.06B | 10.47B | 8.03B |
Net Interest Income | -703M | -840M | -987M | -1.13B | -1.15B | -1.27B | -1.29B | -1.19B | -1.29B | -957M |
Interest Income | 16M | 30M | 63M | 12M | 5M | 0 | 52M | 76M | 16M | 30M |
Interest Expense | 719M | 870M | 1.05B | 1.14B | 1.16B | 1.27B | 1.34B | 1.27B | 1.31B | 986.68M |
Other Income/Expense | -474M | -776M | -807M | -854M | -860M | -845M | -849M | -919M | -673M | -415.23M |
Pretax Income | 7.63B▲ 0% | 7.74B▲ 1.4% | 7.75B▲ 0.1% | 6.98B▼ 9.9% | 8.48B▲ 21.5% | 9.07B▲ 7.0% | 8.23B▼ 9.2% | 8.79B▲ 6.8% | 9.17B▲ 4.2% | 7.04B▲ 0% |
Pretax Margin % | 35.93% | 33.9% | 35.69% | 35.73% | 38.88% | 36.47% | 34.13% | 36.26% | 37.4% | 38.08% |
Income Tax | -3.08B | 1.77B | 1.83B | 1.63B | 1.96B | 2.07B | 1.85B | 2.05B | 2.03B | 1.53B |
Effective Tax Rate % | -40.36% | 22.93% | 23.6% | 23.37% | 23.06% | 22.86% | 22.52% | 23.28% | 22.13% | 21.68% |
Net Income | 10.71B▲ 0% | 5.97B▼ 44.3% | 5.92B▼ 0.8% | 5.35B▼ 9.6% | 6.52B▲ 21.9% | 7B▲ 7.3% | 6.38B▼ 8.8% | 6.75B▲ 5.8% | 7.14B▲ 5.8% | 5.51B▲ 0% |
Net Margin % | 50.43% | 26.13% | 27.27% | 27.38% | 29.92% | 28.13% | 26.45% | 27.82% | 29.12% | 29.82% |
Net Income Growth % | 153.06% | -44.31% | -0.79% | -9.63% | 21.95% | 7.28% | -8.85% | 5.77% | 5.8% | -18.1% |
Net Income (Continuing) | 10.71B | 5.97B | 5.92B | 5.35B | 6.52B | 7B | 6.38B | 6.75B | 7.14B | 5.51B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 13.36▲ 0% | 7.91▼ 40.8% | 8.38▲ 5.9% | 7.88▼ 6.0% | 9.95▲ 26.3% | 11.21▲ 12.7% | 10.45▼ 6.8% | 11.09▲ 6.1% | 11.97▲ 7.9% | 9.29▲ 0% |
EPS Growth % | 163.51% | -40.79% | 5.94% | -5.97% | 26.27% | 12.66% | -6.78% | 6.12% | 7.94% | 9.36% |
EPS (Basic) | 13.42 | 7.95 | 8.41 | 7.90 | 9.98 | 11.24 | 10.47 | 11.10 | 12.01 | - |
Diluted Shares Outstanding | 801.7M | 754.3M | 706.1M | 679.1M | 655.4M | 624M | 610.2M | 608.6M | 593.5M | 593.6M |
Basic Shares Outstanding | 798.4M | 750.9M | 703.5M | 677.3M | 653.8M | 622.7M | 609.2M | 607.6M | 592.5M | 593M |
Dividend Payout Ratio | 18.5% | 38.54% | 43.89% | 49.09% | 42.93% | 45.14% | 49.74% | 47.62% | 45.33% | - |
UNP Balance Sheet
Union Pacific Corporation (UNP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.04B | 4.16B | 3.46B | 4.21B | 3.55B | 3.95B | 4.15B | 4.02B | 4.55B | 735K |
Cash & Short-Term Investments | 1.36B | 1.33B | 891M | 1.86B | 1.01B | 1.02B | 1.07B | 1.04B | 1.52B | 735K |
Cash Only | 1.27B | 1.27B | 831M | 1.8B | 960M | 973M | 1.05B | 1.02B | 1.27B | 735K |
Short-Term Investments | 90M | 60M | 60M | 60M | 46M | 46M | 16M | 20M | 250M | 0 |
Accounts Receivable | 1.49B | 1.75B | 1.59B | 1.5B | 1.72B | 1.89B | 2.07B | 1.89B | 1.86B | 0 |
Days Sales Outstanding | 25.66 | 28.06 | 26.82 | 28.12 | 28.83 | 27.75 | 31.37 | 28.51 | 27.7 | 28.11 |
Inventory | 749M | 742M | 751M | 638M | 621M | 741M | 743M | 769M | 787M | 0 |
Days Inventory Outstanding | 22.35 | 20.37 | 22.67 | 22.49 | 20.08 | 19.79 | 19.96 | 21.25 | 28.85 | 21.35 |
Other Current Assets | 399M | 333M | 222M | 212M | 202M | 301M | 261M | 322M | 383M | 0 |
Total Non-Current Assets | 53.8B | 54.98B | 58.21B | 58.18B | 59.97B | 61.5B | 62.98B | 63.69B | 65.14B | 3.86M |
Property, Plant & Equipment | 50.96B | 52.05B | 55.09B | 55.09B | 55.97B | 56.98B | 58.23B | 58.85B | 59.65B | 907K |
Fixed Asset Turnover | 0.42x | 0.44x | 0.39x | 0.35x | 0.39x | 0.44x | 0.41x | 0.41x | 0.41x | 0.41x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 645M | 624M | 633M | 679M | 686M | 729M | 814M | 791M | 745M | 0 |
Long-Term Investments | 1.81B | 1.91B | 2.05B | 2.16B | 2.24B | 2.38B | 2.6B | 2.66B | 2.95B | 8.58B |
Other Non-Current Assets | 386M | 393M | 436M | 249M | 1.07B | 1.41B | 1.34B | 1.39B | 1.8B | 0 |
Total Assets | 57.81B▲ 0% | 59.15B▲ 2.3% | 61.67B▲ 4.3% | 62.4B▲ 1.2% | 63.52B▲ 1.8% | 65.45B▲ 3.0% | 67.13B▲ 2.6% | 67.72B▲ 0.9% | 69.7B▲ 2.9% | 69.64M▲ 0% |
Asset Turnover | 0.37x | 0.39x | 0.35x | 0.31x | 0.34x | 0.38x | 0.36x | 0.36x | 0.35x | 0.36x |
Asset Growth % | 3.75% | 2.32% | 4.27% | 1.18% | 1.81% | 3.03% | 2.57% | 0.87% | 2.93% | -94.26% |
Total Current Liabilities | 3.94B | 4.63B | 4.35B | 4.17B | 5.74B | 5.52B | 5.11B | 5.25B | 5.01B | 1.49M |
Accounts Payable | 1.01B | 872M | 749M | 612M | 752M | 784M | 856M | 847M | 804M | 0 |
Days Payables Outstanding | 30.23 | 23.94 | 22.61 | 21.57 | 24.31 | 20.93 | 22.99 | 23.4 | 29.47 | 22.52 |
Short-Term Debt | 800M | 1.47B | 1.26B | 960M | 2.17B | 1.68B | 1.42B | 1.43B | 1.52B | 867K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 671M | 575M | 538M | 592M | 1.06B | 1.37B | 993M | 1.23B | 2.2B | 619K |
Current Ratio | 1.03x | 0.90x | 0.79x | 1.01x | 0.62x | 0.72x | 0.81x | 0.77x | 0.91x | 0.49x |
Quick Ratio | 0.83x | 0.74x | 0.62x | 0.86x | 0.51x | 0.58x | 0.67x | 0.62x | 0.75x | 0.49x |
Cash Conversion Cycle | 17.78 | 24.49 | 26.88 | 29.04 | 24.59 | 26.6 | 28.34 | 26.35 | 27.08 | 26.94 |
Total Non-Current Liabilities | 29.01B | 34.1B | 39.19B | 41.27B | 43.62B | 47.77B | 47.24B | 45.57B | 46.22B | 45.62M |
Long-Term Debt | 16.14B | 20.93B | 23.94B | 25.32B | 27.56B | 31.65B | 31.16B | 29.77B | 30.29B | 619K |
Capital Lease Obligations | 0 | 0 | 1.47B | 1.62B | 1.43B | 1.3B | 1.25B | 925M | 738M | 2.33B |
Deferred Tax Liabilities | 10.94B | 11.3B | 11.99B | 12.25B | 12.68B | 13.03B | 13.12B | 13.15B | 13.42B | 39.79B |
Other Non-Current Liabilities | 1.93B | 1.87B | 1.79B | 2.08B | 1.95B | 1.78B | 1.71B | 1.73B | 1.76B | 31.53M |
Total Liabilities | 32.95B | 38.72B | 43.55B | 45.44B | 49.36B | 53.29B | 52.34B | 50.83B | 51.23B | 50.23M |
Total Debt | 16.94B | 22.39B | 27.03B | 28.33B | 31.49B | 34.96B | 34.18B | 32.46B | 31.81B | 1.49M |
Net Debt | 15.67B | 21.12B | 26.2B | 26.53B | 30.53B | 33.98B | 33.12B | 31.45B | 30.54B | 751K |
Debt / Equity | 0.68x | 1.10x | 1.49x | 1.67x | 2.22x | 2.87x | 2.31x | 1.92x | 1.72x | 0.08x |
Debt / EBITDA | 1.67x | 2.09x | 2.51x | 2.82x | 2.73x | 2.86x | 2.99x | 2.67x | 2.58x | 0.00x |
Net Debt / EBITDA | 1.54x | 1.97x | 2.43x | 2.64x | 2.64x | 2.78x | 2.90x | 2.59x | 2.48x | 0.00x |
Interest Coverage | 11.61x | 9.90x | 8.38x | 7.12x | 8.33x | 8.14x | 7.14x | 7.93x | 8.00x | 8.13x |
Total Equity | 24.86B▲ 0% | 20.42B▼ 17.8% | 18.13B▼ 11.2% | 16.96B▼ 6.5% | 14.16B▼ 16.5% | 12.16B▼ 14.1% | 14.79B▲ 21.6% | 16.89B▲ 14.2% | 18.47B▲ 9.3% | 19.42M▲ 0% |
Equity Growth % | 24.7% | -17.83% | -11.24% | -6.45% | -16.49% | -14.11% | 21.58% | 14.21% | 9.34% | -87.6% |
Book Value per Share | 31.00 | 27.08 | 25.67 | 24.97 | 21.61 | 19.49 | 24.23 | 27.75 | 31.12 | 0.03 |
Total Shareholders' Equity | 24.86B | 20.42B | 18.13B | 16.96B | 14.16B | 12.16B | 14.79B | 16.89B | 18.47B | 19.42M |
Common Stock | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 0 |
Retained Earnings | 41.32B | 45.28B | 48.6B | 51.33B | 55.05B | 58.89B | 62.09B | 65.63B | 69.53B | 70.41M |
Treasury Stock | -22.57B | -30.67B | -36.42B | -40.42B | -47.73B | -54B | -54.67B | -56.13B | -58.84B | 0 |
Accumulated OCI | -1.14B | -1.42B | -1.36B | -1.59B | -914M | -582M | -614M | -723M | -591M | -553K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UNP Cash Flow Statement
Union Pacific Corporation (UNP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 7.23B | 8.69B | 8.61B | 8.54B | 9.03B | 9.36B | 8.38B | 9.35B | 9.29B | 7.08B |
Operating CF Margin % | 34.04% | 38.04% | 39.66% | 43.72% | 41.42% | 37.64% | 34.74% | 38.54% | 37.9% | - |
Operating CF Growth % | -3.92% | 20.14% | -0.89% | -0.8% | 5.76% | 3.65% | -10.5% | 11.54% | -0.6% | -99.09% |
Net Income | 10.71B | 5.97B | 5.92B | 5.35B | 6.52B | 7B | 6.38B | 6.75B | 7.14B | 5.51B |
Depreciation & Amortization | 2.1B | 2.19B | 2.22B | 2.21B | 2.21B | 2.25B | 2.32B | 2.4B | 2.46B | 41.47M |
Stock-Based Compensation | 103M | 96M | 93M | 73M | 88M | 99M | 0 | 0 | 0 | 0 |
Deferred Taxes | -5.07B | 338M | 566M | 340M | 154M | 262M | 117M | 28M | 241M | -101M |
Other Non-Cash Items | -520M | 191M | -15M | 302M | -144M | -251M | -132M | -13M | -193M | 7.12B |
Working Capital Changes | -127M | -126M | -170M | 266M | 203M | 8M | -303M | 186M | -361M | -364M |
Change in Receivables | -235M | -262M | 160M | 90M | -217M | -169M | -177M | 179M | 34M | 104.87M |
Change in Inventory | -32M | 7M | -9M | 113M | 17M | -120M | -2M | -26M | -18M | -40M |
Change in Payables | 182M | -125M | -179M | -73M | 184M | 565M | -215M | 189M | -196M | 39.87M |
Cash from Investing | -3.09B | -3.41B | -3.44B | -2.68B | -2.71B | -3.47B | -3.67B | -3.33B | -3.76B | -2.82B |
Capital Expenditures | -3.26B | -3.44B | -3.45B | -2.93B | -2.94B | -3.62B | -3.61B | -3.45B | -3.79B | -202M |
CapEx % of Revenue | 15.33% | 15.05% | 15.91% | 14.98% | 13.47% | 14.55% | 14.95% | 14.24% | 15.47% | 1.09% |
Acquisitions | -19M | 0 | 0 | 2.93B | 2.94B | 194M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 220M | 26M | 3M | -2.68B | -2.73B | -45M | -61M | 127M | 29M | -2.62B |
Cash from Financing | -4.15B | -5.22B | -5.65B | -4.9B | -7.16B | -5.89B | -4.63B | -6.07B | -5.28B | -4.4B |
Debt Issued (Net) | 1.9B | 5.35B | 2.78B | 1.5B | 2.9B | 3.79B | -591M | -1.43B | 567M | -1.06B |
Equity Issued (Net) | -4.01B | -8.22B | -5.8B | -3.71B | -7.29B | -6.28B | -705M | -1.5B | -2.68B | -128M |
Dividends Paid | -1.98B | -2.3B | -2.6B | -2.63B | -2.8B | -3.16B | -3.17B | -3.21B | -3.24B | -2.43B |
Share Repurchases | -4.01B | -8.22B | -5.8B | -3.71B | -7.29B | -6.28B | -705M | -1.5B | -2.68B | -128M |
Other Financing | -46M | -48M | -20M | -67M | 31M | -235M | -156M | 77M | 72M | -780.16M |
Net Change in Cash | -2M▲ 0% | 53M▲ 2750.0% | -472M▼ 990.6% | 962M▲ 303.8% | -835M▼ 186.8% | 4M▲ 100.5% | 87M▲ 2075.0% | -46M▼ 152.9% | 255M▲ 654.3% | -142.53M▲ 0% |
Free Cash Flow | 3.97B▲ 0% | 5.25B▲ 32.1% | 5.16B▼ 1.8% | 5.61B▲ 8.9% | 6.1B▲ 8.6% | 5.74B▼ 5.8% | 4.77B▼ 16.9% | 5.89B▲ 23.5% | 5.5B▼ 6.7% | 4.2B▲ 0% |
FCF Margin % | 18.71% | 22.99% | 23.75% | 28.74% | 27.96% | 23.08% | 19.79% | 24.31% | 22.44% | 22.7% |
FCF Growth % | -1.17% | 32.12% | -1.77% | 8.86% | 8.61% | -5.81% | -16.88% | 23.49% | -6.7% | -28.53% |
FCF per Share | 4.96 | 6.96 | 7.30 | 8.27 | 9.30 | 9.20 | 7.82 | 9.68 | 9.27 | 7.07 |
FCF Conversion (FCF/Net Income) | 0.67x | 1.46x | 1.45x | 1.60x | 1.38x | 1.34x | 1.31x | 1.39x | 1.30x | 0.76x |
Interest Paid | 666M | 728M | 1.03B | 1.05B | 1.09B | 1.16B | 1.27B | 1.26B | 1.31B | 872M |
Taxes Paid | 2.11B | 1.21B | 1.38B | 1.21B | 1.66B | 2.06B | 1.49B | 1.34B | 543M | 482M |
UNP Key Ratios
Union Pacific Corporation (UNP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 47.83% | 26.35% | 30.71% | 30.49% | 41.92% | 53.17% | 47.34% | 42.6% | 40.38% | 42.37% |
Return on Invested Capital (ROIC) | 16.3% | 15.57% | 14.94% | 13.38% | 15.88% | 16.38% | 14.48% | 15.14% | 15.16% | 15.16% |
Gross Margin | 42.42% | 41.78% | 44.29% | 46.99% | 48.22% | 45.05% | 43.65% | 45.52% | 59.38% | 45.83% |
Net Margin | 50.43% | 26.13% | 27.27% | 27.38% | 29.92% | 28.13% | 26.45% | 27.82% | 29.12% | 29.82% |
Debt / Equity | 0.68x | 1.10x | 1.49x | 1.67x | 2.22x | 2.87x | 2.31x | 1.92x | 1.72x | 0.08x |
Interest Coverage | 11.61x | 9.90x | 8.38x | 7.12x | 8.33x | 8.14x | 7.14x | 7.93x | 8.00x | 8.13x |
FCF Conversion | 0.67x | 1.46x | 1.45x | 1.60x | 1.38x | 1.34x | 1.31x | 1.39x | 1.30x | 0.76x |
Revenue Growth | 6.51% | 7.5% | -4.92% | -10.02% | 11.63% | 14.08% | -3.04% | 0.54% | 1.07% | -23.74% |
Related:UNP Dividend History·UNP Revenue History·UNP Price History·UNP P/E History·UNP Financial Ratios·UNP Institutional Holders
UNP SEC Filings & Documents
Union Pacific Corporation (UNP) SEC filings — annual & quarterly reports (10-K, 10-Q)
UNP Frequently Asked Questions
Union Pacific Corporation (UNP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Union Pacific Corporation (UNP) reported $18.49B in revenue for fiscal year 2025. This represents a 110% increase from $8.79B in 1996.
Union Pacific Corporation (UNP) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, Union Pacific Corporation (UNP) is profitable, generating $5.51B in net income for fiscal year 2025 (29.1% net margin).
Dividend & Returns
Yes, Union Pacific Corporation (UNP) pays a dividend with a yield of 2.12%. This makes it attractive for income-focused investors.
Union Pacific Corporation (UNP) has a return on equity (ROE) of 40.4%. This is excellent, indicating efficient use of shareholder capital.
Union Pacific Corporation (UNP) generated $4.20B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.