Union Pacific Corporation

Union Pacific Corporation

299.88
USD
+2.91
(+0.98%)
12.83EPS
21.19P/E
161.63BMarket Cap
Jan 28Next Earn
Union Pacific Corporation
NYSE:UNP
(New York Stock Exchange)

Recent

price

299.88

P/E

ratio

21.19

div

yld

1.86%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
44.45
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
12.84
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
17.75
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
5.57
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
37.07
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
37.07
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
26,363
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
40.08
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
2,538
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
7,618
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
23.19
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
28.9
Profit Margin (%)
480
410
495
199
637
924
-44
67
-463
-892
41
-2,193
-1,568
-958
-1,233
-459
912
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
29,598
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
22,018
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
15.42
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
16.64
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
38.75
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,102
1,521
1,514
LT Borrowings
29,784
29,039
29,035
LT Finance Leases
619
609
563
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
594
594
594
Market Capitalization
144,038
161,556
161,634

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
4,215
5,533
6,517
Cash, Cash Equivalents & STI
1,035
2,114
3,086
Accounts Receivable, Net
1,986
2,130
2,140
Inventories
838
919
985
Total Current Liabilities
4,602
5,612
5,605
Payables & Accruals
2,434
2,974
2,904
ST Debt
1,102
1,521
1,514
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
7,197
- -
- -

Quarterly Earnings Per Share

USD

•

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
3.36
3.5
- -
- -

Quarterly Dividends Per Share

USD

•

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
1.38
1.42
- -
- -
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.

Company News

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  • Union Pacific Reports Third Quarter 2026 Results

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  • Stay Ahead of the Game With Union Pacific (UNP) Q3 Earnings: Wall Street's Insights on Key Metrics

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  • 12,102 Union Pacific Corporation $UNP Shares Acquired by Banque Pictet & Cie SA

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