Union Pacific Corporation

Union Pacific Corporation

UNP.DE
Union Pacific CorporationDE flagDeutsche Börse
248.10
EUR
+2.00
- -
147.30BMarket Cap
Union Pacific Corporation
UNP.DE
(Deutsche Börse)

Recent

price

248.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.03
20.13
22.12
23.7
26.74
25.18
23.96
26.6
30.41
30.86
28.84
33.35
39.95
39.59
39.91
41.19
41.65
Revenue per Share
2.79
3.39
4.17
4.74
5.77
5.51
5.09
13.42
7.95
8.41
7.9
9.98
11.24
10.47
11.1
12
12.16
Basic EPS, GAAP
4.12
5.96
6.51
7.36
8.23
8.48
9.04
9.06
11.57
12.24
12.61
13.81
15.03
13.75
15.38
15.61
16.05
Free Cash Flow per Basic Share
0.6
0.86
1.21
1.44
1.82
2.71
2.26
2.48
3.06
3.69
3.88
4.28
5.07
5.21
5.29
5.44
5.49
Dividend per Share
18.61
21.51
25
28.79
33.6
38.11
42.48
55.23
64.01
73.04
79.89
88.45
99.03
106.49
112.59
121.53
123.43
Book Value per Share
17.83
18.76
20.63
22.45
23
23.25
23.27
30.32
26.37
24.87
24.04
20.61
18.36
22.94
26.5
29.78
31.49
Tangible Book Value per Share
996
971
946
927
897
866
832
798
751
704
677
654
623
609
608
595
593
Basic Weighted Avg Shares
16,965
19,557
20,926
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
24,700
Sales/Revenue/Turnover
29.36
29.27
32.23
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
40.21
Operating Margin (%)
1,487
1,617
1,760
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
2,488
Depreciation Expense
2,780
3,292
3,943
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
7,213
Net Income, GAAP
37.29
37.46
37.59
37.74
37.91
37.67
37.44
- -
22.93
23.6
23.37
23.06
22.86
22.52
23.28
22.13
22.17
Effective Tax Rate (%)
16.39
16.83
18.84
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
29.2
Profit Margin (%)
480
410
495
199
637
924
-44
67
-463
-892
41
-2,193
-1,568
-958
-1,233
-459
-387
Working Capital
9,003
8,697
8,801
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
30,403
LT Debt
17,763
18,578
19,877
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
19,418
Total Equity
11.61
13
14.72
15.32
16.9
14.69
12.81
- -
15.29
14.66
13.11
15.55
16.24
14.45
14.96
15.07
15.06
Return on Invested Capital (%)
11.69
12.68
13.7
13.69
14.21
11.63
9.57
- -
10.09
9.03
7.74
8.63
8.58
7.58
7.72
7.92
7.92
Return on Capital (%)
15.91
16.7
17.7
17.44
18.23
15.11
12.38
26.96
12.95
11.9
10.14
11.65
11.71
10.08
10.12
10.14
10.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,798
1,790
1,102
LT Borrowings
30,286
30,294
29,784
LT Finance Leases
764
738
619
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
593
594
Market Capitalization
140,807
139,172
142,536

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,904
4,555
4,215
Cash, Cash Equivalents & STI
808
1,516
1,035
Accounts Receivable, Net
1,921
1,860
1,986
Inventories
782
787
838
Total Current Liabilities
5,220
5,014
4,602
Payables & Accruals
2,301
2,050
2,434
ST Debt
1,798
1,790
1,102
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.69
2.75
2.75
2.92
11.1
2025
2.71
3.16
3.02
3.12
12
2026
2.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
1.3
1.34
1.34
5.29
2025
1.34
1.34
1.38
1.38
5.44
2026
1.38
- -
- -
- -
- -
Business
Union Pacific Corporation (NYSE: UNP.DE), through its principal operating subsidiary Union Pacific Railroad Company, operates one of North America's largest freight railroads, providing transportation services for a diverse array of commodities including agricultural products such as grain, grain products, fertilizers, food and refrigerated items; coal and renewables; energy products encompassing petroleum and industrial chemicals; automotive including finished automobiles, parts and intermodal containers; industrial goods comprising construction products, plastics, forest products, metals, ores, soda ash and sand; as well as logistics and rail safety services across a rail network of approximately 32,000 route miles spanning 23 western and central U.S. states and linking major ports on the Pacific Coast, Gulf Coast and gateways to Mexico and Eastern U.S. markets. Founded in 1862 and headquartered in Omaha, Nebraska, the company serves key industries including manufacturing, agriculture, energy, automotive, construction and mining by connecting producers, processors, refineries and consumers with efficient, reliable freight shipping. In 2025, Union Pacific announced and advanced a transformative $85 billion cash-and-stock acquisition of Norfolk Southern Corporation, creating America's first transcontinental railroad with over 50,000 combined route miles across 43 states, pending regulatory approval following strong shareholder support in November 2025; the company also expanded partnerships such as with Lineage Logistics for cold-storage facilities and contributed to first-responder training initiatives in California.