Union Pacific Corporation

Union Pacific Corporation

13.99
USD
- -
- -
0.66EPS
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.26
1.42
1.34
1.27
1.41
1.61
1.64
1.53
1.77
2.12
2.1
2.12
2.19
2.28
Basic EPS, GAAP
0.25
0.31
0.29
0.27
0.71
0.42
0.45
0.42
0.53
0.6
0.56
0.59
0.64
0.66
Free Cash Flow per Basic Share
0.39
0.44
0.45
0.48
0.48
0.61
0.65
0.67
0.73
0.8
0.73
0.82
0.83
0.92
Dividend per Share
0.08
0.1
0.14
0.12
0.13
0.16
0.2
0.21
0.23
0.27
0.28
0.28
0.29
0.29
Book Value per Share
1.24
1.27
1.29
1.3
1.69
1.5
1.39
1.34
1.18
1.05
1.29
1.48
1.65
1.85
Tangible Book Value per Share
1.21
1.24
1.26
1.26
1.65
1.45
1.34
1.29
1.12
0.99
1.22
1.41
1.59
1.85
Basic Weighted Avg Shares
17,456
16,900
16,318
15,681
15,041
14,146
13,253
12,760
12,317
11,731
11,477
11,446
11,209
11,168
Sales/Revenue/Turnover
21,963
23,988
21,813
19,941
21,240
22,832
21,708
19,533
21,804
24,875
24,119
24,250
24,510
25,410
Operating Margin (%)
33.9
36.49
36.91
36.32
38.16
37.3
39.4
40.11
42.83
39.87
37.65
40.05
40.17
40.03
Depreciation Expense
1,777
1,904
2,012
2,038
2,105
2,191
2,216
2,210
2,208
2,246
2,318
2,398
2,465
2,513
Net Income, GAAP
4,388
5,180
4,772
4,233
10,712
5,966
5,919
5,349
6,523
6,998
6,379
6,747
7,138
7,330
Effective Tax Rate (%)
37.74
37.91
37.67
37.44
- -
22.93
23.6
23.37
23.06
22.86
22.52
23.28
22.13
22.92
Profit Margin (%)
19.98
21.59
21.88
21.23
50.43
26.13
27.27
27.38
29.92
28.13
26.45
27.82
29.12
28.85
Working Capital
199
637
924
-44
67
-463
-892
41
-2,193
-1,568
-958
-1,233
-459
-79
LT Debt
8,872
10,952
13,607
14,249
16,144
20,925
25,414
26,943
28,992
32,948
32,401
30,692
31,032
29,648
Total Equity
21,225
21,189
20,702
19,932
24,856
20,423
18,128
16,958
14,161
12,163
14,788
16,890
18,467
20,673
Return on Invested Capital (%)
15.32
16.9
14.69
12.81
- -
15.29
14.66
13.11
15.55
16.24
14.45
14.96
15.07
15.04
Return on Capital (%)
15.8
17.44
15.29
13.37
- -
15.69
15.28
13.76
16.3
17.2
15.44
15.71
16.21
16.31
Return on Common Equity (%)
21.35
24.43
22.78
20.83
47.83
26.35
30.71
30.49
41.92
53.17
47.34
42.6
40.38
39.7

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,790
1,102
1,521
LT Borrowings
30,294
29,784
29,039
LT Finance Leases
738
619
609
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,176
11,184
11,189
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,555
4,215
5,533
Cash, Cash Equivalents & STI
1,516
1,035
2,114
Accounts Receivable, Net
1,860
1,986
2,130
Inventories
787
838
919
Total Current Liabilities
5,014
4,602
5,612
Payables & Accruals
2,050
2,434
2,974
ST Debt
1,790
1,102
1,521
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.91%
9.34%
Free Cash Flow
2.68%
1.97%
-0.6%
Net Income, GAAP
11.9%
6.39%
5.8%
Sales/Revenue/Turnover
1.48%
4.86%
1.07%
Total Cash Common Dividend
3.76%
4.37%
0.72%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,031
6,007
6,091
6,121
24,250
2025
6,027
6,154
6,244
6,085
24,510
2026
6,217
6,864
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.15
0.15
0.15
0.59
2025
0.14
0.17
0.16
0.17
0.64
2026
0.15
0.18
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.28
2025
0.07
0.07
0.07
0.07
0.29
2026
0.07
0.07
- -
- -
- -

Company Description

CEO
V. James Vena
Full Time Employees
29,287
Sector
Transportation
Industry
Railroads
Address
1400 Douglas Street Omaha NE United States 68179
IPO Date
Jun 20, 1969
Website
up.com
Business
Union Pacific Corporation (NYSE: UNP) operates as one of North America's leading Class I railroads, providing freight transportation services across 23 western U.S. states and into Canada and Mexico. The company transports a diverse array of commodities, including agricultural products, automotive goods, chemicals, coal, industrial products, and intermodal containers; it offers rail transportation, intermodal and automotive services, supply chain solutions, and logistics management through its extensive network of approximately 32,000 route miles. Headquartered in Omaha, Nebraska, Union Pacific was founded in 1862 and serves major industries such as agriculture, energy, industrial, and intermodal markets, with key customers including manufacturers, retailers, and producers. Union Pacific maintains its core operations in rail freight while focusing on precision scheduled railroading to enhance efficiency and service reliability. The company's geographic footprint covers critical trade corridors, connecting major U.S. ports, agricultural heartlands, energy basins, and population centers. It operates through key subsidiaries like Union Pacific Railroad Company, emphasizing safety, sustainability, and technological investments in areas such as positive train control and locomotive fleet modernization.

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