1. United States of America Stocks

  2. •

    Industrials

  3. •

    Railroads
Union Pacific Corporation

Union Pacific Corporation

UNP.TO
Union Pacific CorporationCA flagToronto Stock Exchange
27.88
CAD
+0.22
- -
16.56BMarket Cap
Union Pacific Corporation
UNP.TO
(Toronto Stock Exchange)

Recent

price

27.88

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
1.28
1.51
1.66
1.78
2.01
1.89
1.8
2
2.28
2.32
2.16
2.5
3
2.97
3
3.09
3.22
Revenue per Share
0.21
0.25
0.31
0.36
0.43
0.41
0.38
1.01
0.6
0.63
0.59
0.75
0.84
0.79
0.83
0.9
0.93
Basic EPS, GAAP
0.31
0.45
0.49
0.55
0.62
0.64
0.68
0.68
0.87
0.92
0.95
1.04
1.13
1.03
1.15
1.17
1.3
Free Cash Flow per Basic Share
0.05
0.06
0.09
0.11
0.14
0.2
0.17
0.19
0.23
0.28
0.29
0.32
0.38
0.39
0.4
0.41
0.41
Dividend per Share
18.07
19.35
21.17
23.27
23.99
24.38
24.47
31.83
28.17
26.19
25.26
22.17
19.86
24.25
27.95
31.13
34.81
Book Value per Share
18.07
18.99
20.79
22.81
23.36
23.72
23.78
31
27.31
25.28
24.25
21.09
18.67
22.92
26.64
29.87
34.81
Tangible Book Value per Share
13,276
12,942
12,607
12,346
11,953
11,541
11,091
10,638
10,005
9,373
9,024
8,711
8,297
8,117
8,095
7,927
7,900
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
25,410
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
40.03
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
2,513
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
7,330
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
22.92
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
28.85
Profit Margin (%)
480
410
495
199
637
924
-44
67
-463
-892
41
-2,193
-1,568
-958
-1,233
-459
-79
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
29,648
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
20,673
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
15.04
Return on Invested Capital (%)
11.77
13.4
15.18
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 Capital (%)
16.09
18.12
20.51
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
Return on Common Equity (%)

Capital Structure

FRC

•

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
593
594
594
Market Capitalization
10,277
10,435
11,553

Working Capital

FRC

•

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

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
6,864
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.21
0.21
0.22
0.83
2025
0.2
0.24
- -
0.23
0.9
2026
0.22
0.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
0.1
0.4
2025
0.1
0.1
- -
0.1
0.41
2026
0.1
0.1
- -
- -
- -
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Business
Union Pacific Corporation is a transportation company that operates Union Pacific Railroad, providing freight rail transportation and logistics services across 23 western U.S. states and key cross-border corridors. Founded in 1862 and headquartered in Omaha, Nebraska, the company serves agricultural, industrial, and consumer shippers through a network that moves grain and grain products; fertilizers; food and refrigerated products; coal and renewables; construction products; industrial chemicals; plastics; forest products; specialized products; metals and ores; petroleum; liquefied petroleum gases; soda ash; sand; finished automobiles and automotive parts; and intermodal merchandise containers. Union Pacific’s business is organized around rail transportation and logistics, with revenue generated primarily from merchandise, bulk, and intermodal freight services. Its operations support grain processors, animal feeders, ethanol and renewable biofuel producers, manufacturers, distributors, and other industrial customers, while its subsidiary, Union Pacific Railroad Company, conducts the railroad operations in the United States. In the past 1 to 2 years, Union Pacific has continued to emphasize operating performance and network efficiency, reporting record revenue in second-quarter 2026 and raising its full-year outlook after stronger freight volumes and improved operating efficiency. The company also reported 2025 as a record year for safety, service, and operating performance, and its investor materials in August 2026 highlighted an ongoing Norfolk Southern merger application process as a major strategic development. Union Pacific’s recent financial releases also show continued capital-return activity, including quarterly dividends and ongoing earnings updates, underscoring its status as a large-scale North American freight railroad focused on network reliability, efficiency, and long-term industrial transportation demand.