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Union Pacific Corporation
UNP
223.07 (0.19%) 0.42
132.29(B)
Industrials
Ground Transportation
Union Pacific Corporation through its subsidiary Union Pacific Railroad Company operates in the railroad business in the United States. It offers transportation services for grain and grain products fertilizers food and refrigerated products and coal and renewables to grain processors animal feeders and ethanol and renewable biofuel producers; and construction products industrial chemicals plastics forest products specialized products metals and ores petroleum liquid petroleum gases soda ash and sand as well as finished automobiles automotive parts and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha Nebraska.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$132.29(B)
EV:$165.17(B)
Total Equity:$16.26(B)
Div. yield:2.40%
Earnings date:Oct-23-2025
P/E:19.35
P/E (fwd):19.02
P/FCF:21.12
P/S:5.50
P/B:8.14
EPS:$11.5
EPS (fwd):$11.7
FCF/share:$10.6
Dividend/share:$5.4
Book value/share:$27.4
ROIC:13.7%
ROA:9.9%
ROE:42.5%
Gross margin:55.9%
Net margin:28.4%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

UNP Valuation & Price Targets

  Current Price
223.07
PE Valuation
N/A
PEvaluation is not available for UNP.
Analyst targets
N/A
No analyst estimates for UNP.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
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Future P/E
N/A
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Peter Lynch FV
N/A
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Graham No.
N/A
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DDM
N/A
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PEvaluation

44% overvalued
Low
$93
Mid
$124
High
$155
Current price
$223
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

Estimated EPS

LowAvgHigh#
FY+111.311.712.023
FY+212.012.913.723
FY+312.614.315.512
FY+414.815.616.43
FY+515.617.218.13

Analyst Price Targets

19% undervalued
Low
$213
Mid
$265
High
$286
Current price
$223
Strong Buy2
Buy14
Hold10
Sell1
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+111.311.712.023
FY+212.012.913.723
FY+312.614.315.512
FY+414.815.616.43
FY+515.617.218.13

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$24.39(B)
Gross profit$13.63(B)
EBITDA$12.37(B)
Net income$6.93(B)
Gross margin55.9%
Operating margin40.2%
Net margin28.4%
Shares outstanding:593.04(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$68.58(B)
Current assets$4.18(B)
Total liabilities$52.32(B)
Current liabilities$6.45(B)
Cash & Short-term inv.$1.08(B)
Long-term debt$30.19(B)
Total intangibles$766.00(M)
PP&E$59.44(B)

Cash flow (TTM)

CFOCFICFF
FCF$6.26(B)
CapEx$-3.60(B)
Dividends paid$-3.22(B)
Stock issued$0
Stock repurchased$-4.08(B)
Stock-based comp.$135.00(M)
Debt issued$1.70(B)
Debt repaid$-828.00(M)

Per share data (TTM)

Price: $223
Revenue: $40.5 (5.5x | 18.2%) Gross profit: $23.0 (9.7x | 10.3%) Earnings: $11.5 (19.3x | 5.2%)
FCF: $10.6 (21.1x | 4.7%) Stock-based Comp.: $0.23 (979.9x | 0.1%) Dividend: $5.36 (41.6x | 2.4%)
Total Assets: $116 (1.9x | 51.8%) Total Liabilities: $88.2 (2.5x | 39.5%) Book Value: $27.4 (8.1x | 12.3%) Cash & ST inv.: $1.82 (122.5x | 0.8%) Debt: $50.9 (4.4x | 22.8%)

Growth Estimates

Revenue

CAGR: 8.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$24.65(B)
FY+2(+4.3%)$25.70(B)
FY+3(+4.3%)$26.80(B)
FY+4(+20.4%)$32.28(B)
FY+5(+5.9%)$34.20(B)

Net Income

CAGR: 11.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.97(B)
FY+2(+6.9%)$7.45(B)
FY+3(+6.6%)$7.95(B)
FY+4(+25.7%)$9.99(B)
FY+5(+9.4%)$10.92(B)

EPS

CAGR: 10.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.73
FY+2(+10.4%)$12.95
FY+3(+10.1%)$14.26
FY+4(+9.3%)$15.58
FY+5(+10.7%)$17.24

FCF per share

CAGR: 8.9%
FY+1FY+2FY+3
FY+1$16.38
FY+2(+10.1%)$18.03
FY+3(+7.8%)$19.44

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

Insiders: 0.11%
Institutions: 83.47%
Other: 16.42%

Institutional ownership

9.92% Vanguard Group Inc7.63% Blackrock Inc.4.29% State Street Corporati...2.84% JPMORGAN CHASE & CO2.54% Geode Capital Manageme...1.85% Bank of America Corpor...1.73% Morgan Stanley1.49% Capital Research Globa...1.43% NORGES BANK1.41% Capital International ...48.35% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Grant2025-07-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-07-10153,767251.1ROCKER KENYATTA G.Officer
Grant2025-07-103900300.0GEHRINGER ERIC J.Officer
Grant2025-07-1092,268252.0JALALI RAHULChief Technology Officer
Grant2025-07-1061,605267.5CONLIN CHRISTINA BOfficer
Grant2025-07-1061,525254.2POWERS CARRIE J.Officer
Grant2025-06-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-06-10163,767235.4ROCKER KENYATTA G.Officer
Grant2025-06-10153,500233.3GEHRINGER ERIC J.Officer
Grant2025-06-10102,268226.8JALALI RAHULChief Technology Officer
Grant2025-06-1071,605229.3CONLIN CHRISTINA BOfficer
Grant2025-06-1061,485247.5POWERS CARRIE J.Officer
Grant2025-05-09112,489226.3HAMANN JENNIFER LChief Financial Officer
Grant2025-05-09204,395219.8ROCKER KENYATTA G.Officer
Grant2025-05-09184,083226.8GEHRINGER ERIC J.Officer
Grant2025-05-09122,646220.5JALALI RAHULChief Technology Officer
Grant2025-05-0981,872234.0CONLIN CHRISTINA BOfficer
Grant2025-04-251,00000.0WHITED ELIZABETH F.President
Grant2025-03-10317,875254.0VENA VINCENZO JIMChief Executive Officer
Grant2025-03-1092,415268.3HAMANN JENNIFER LChief Financial Officer
Grant2025-03-10164,051253.2ROCKER KENYATTA G.Officer
Grant2025-03-10287,083253.0WHITED ELIZABETH F.President
Grant2025-03-1082,222277.8RYNASKI TODD M.Officer
Grant2025-03-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-03-10153,850256.7GEHRINGER ERIC J.Officer
Grant2025-03-10102,543254.3JALALI RAHULChief Technology Officer
Grant2025-02-10327,875246.1VENA VINCENZO JIMChief Executive Officer
Grant2025-02-1092,415268.3HAMANN JENNIFER LChief Financial Officer
Grant2025-02-10164,052253.3ROCKER KENYATTA G.Officer
Grant2025-02-10287,083253.0WHITED ELIZABETH F.President
Grant2025-02-1092,223247.0RYNASKI TODD M.Officer
Grant2025-02-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-02-10153,850256.7GEHRINGER ERIC J.Officer
Grant2025-02-10102,543254.3JALALI RAHULChief Technology Officer
Grant2025-02-0673,92000.0VENA VINCENZO JIMChief Executive Officer
Grant2025-02-0614,78400.0HAMANN JENNIFER LChief Financial Officer
Grant2025-02-0611,13400.0ROCKER KENYATTA G.Officer
Grant2025-02-0619,71200.0WHITED ELIZABETH F.President
Grant2025-02-063,20400.0RYNASKI TODD M.Officer
Grant2025-02-0613,55200.0GEHRINGER ERIC J.Officer
Grant2025-02-068,62400.0JALALI RAHULChief Technology Officer
Grant2025-01-283,500437,010124.9HAMANN JENNIFER LChief Financial Officer
Grant2025-01-276,4951,140,907175.7RICHARDSON CRAIG VOfficer
Sell2025-01-276,4951,636,740252.0RICHARDSON CRAIG VOfficer
Grant2025-01-247,5001,211,775161.6WHITED ELIZABETH F.President
Sell2025-01-247,5001,875,000250.0WHITED ELIZABETH F.President
Grant2025-01-103814271.3ROCKER KENYATTA G.Officer
Grant2025-01-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-01-075,93500.0WHITED ELIZABETH F.President
Grant2024-12-128600.0ROCKER KENYATTA G.Officer
Grant2024-12-1051,249249.8RICHARDSON CRAIG VOfficer
Grant2024-12-103814271.3ROCKER KENYATTA G.Officer
Grant2024-12-0330000.0HAMANN JENNIFER LChief Financial Officer
Grant2024-11-0851,248249.6RICHARDSON CRAIG VOfficer
Grant2024-11-083814271.3ROCKER KENYATTA G.Officer
Grant2024-11-0841,172293.0RYNASKI TODD M.Officer
Grant2024-10-1082,030253.8HAMANN JENNIFER LChief Financial Officer
Grant2024-10-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2024-10-103814271.3ROCKER KENYATTA G.Officer
Grant2024-10-1092,222246.9RYNASKI TODD M.Officer
Grant2024-10-103747249.0JALALI RAHULChief Technology Officer
Grant2024-09-1092,415268.3HAMANN JENNIFER LChief Financial Officer
Grant2024-09-1041,248312.0RICHARDSON CRAIG VOfficer
Grant2024-09-103814271.3ROCKER KENYATTA G.Officer
Grant2024-09-102525262.5WHITED ELIZABETH F.President
Grant2024-09-1082,222277.8RYNASKI TODD M.Officer
Grant2024-09-10102,543254.3JALALI RAHULChief Technology Officer
Grant2024-08-09102,415241.5HAMANN JENNIFER LChief Financial Officer
Grant2024-08-0951,248249.6RICHARDSON CRAIG VOfficer
Grant2024-08-09122,972247.7ROCKER KENYATTA G.Officer
Grant2024-08-09122,975247.9WHITED ELIZABETH F.President
Grant2024-08-0992,222246.9RYNASKI TODD M.Officer
Grant2024-08-09102,543254.3JALALI RAHULChief Technology Officer

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