UNP logo
Union Pacific Corporation
UNP
228.85 (1.19%) 2.73
135.74(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 Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$135.74(B)
EV:$162.25(B)
Total Equity:$16.26(B)
Div. yield:2.34%
Earnings date:Oct-23-2025
P/E:19.85
P/E (fwd):19.53
P/FCF:21.67
P/S:5.65
P/B:8.35
EPS:$11.5
EPS (fwd):$11.7
FCF/share:$10.6
Book value/share:$27.4
Dividend/share:$5.4
ROIC:14.0%
ROA:10.2%
ROE:42.4%
Gross margin:55.9%
Net margin:28.4%

UNP Valuation & Price Targets

Current Price
$229
Day change: +1.19%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

44% overvalued
Low
$96
Mid
$128
High
$159
Current price
$229
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+111.311.711.923
FY+212.112.813.325
FY+313.113.914.716
FY+414.315.316.14
FY+515.617.218.33

Analyst Price Targets

15% undervalued
Low
$213
Mid
$263
High
$298
Current price
$229

Analyst Recommendations

Strong Buy2
Buy14
Hold11
Sell0
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
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
LowMidHigh
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%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

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

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

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

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 margin40.3%
Net margin28.4%
Shares outstanding:593.12(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: $229
Revenue: $40.5 (5.6x | 17.7%) Gross profit: $23.0 (10.0x | 10.0%) Earnings: $11.5 (19.8x | 5.0%)
FCF: $10.6 (21.7x | 4.6%) Stock-based Comp.: $0.23 (1005.5x | 0.1%) CapEx.: $6.06 (37.8x | 2.6%) Dividend: $5.36 (42.7x | 2.3%)
Total Assets: $116 (2.0x | 50.5%) Total Liabilities: $88.2 (2.6x | 38.5%) Book Value: $27.4 (8.3x | 12.0%) Cash & ST inv.: $1.82 (125.7x | 0.8%) Debt: $50.9 (4.5x | 22.2%)
Earnings FY+1: $11.7 (19.5x | 5.1%) Earnings FY+2: $12.8 (17.9x | 5.6%) Earnings FY+3: $13.9 (16.5x | 6.1%) Earnings FY+4: $15.3 (15.0x | 6.7%) Earnings FY+5: $17.2 (13.3x | 7.5%)
FCF FY+1: $10.3 (22.3x | 4.5%) FCF FY+2: $11.6 (19.8x | 5.1%) FCF FY+3: $12.8 (17.9x | 5.6%) FCF FY+4: $-1.78 (-128.8x | -0.8%) FCF FY+5: $16.1 (14.2x | 7.0%)

Growth Estimates

Revenue

CAGR: 8.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$24.66(B)
FY+2(+4.2%)$25.69(B)
FY+3(+4.4%)$26.82(B)
FY+4(+15.3%)$30.91(B)
FY+5(+10.4%)$34.14(B)

Net Income

CAGR: 12.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.96(B)
FY+2(+7.7%)$7.50(B)
FY+3(+7.4%)$8.05(B)
FY+4(+17.1%)$9.43(B)
FY+5(+16.1%)$10.94(B)

EPS

CAGR: 10.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.72
FY+2(+9.0%)$12.77
FY+3(+8.7%)$13.88
FY+4(+9.9%)$15.25
FY+5(+12.9%)$17.22

FCF per share

CAGR: 11.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.27
FY+2(+12.5%)$11.56
FY+3(+10.4%)$12.76
FY+4(NaN%)$-1.78
FY+5(+NaN%)$16.10

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)5.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)60.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.04.06.08.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.010.015.020.025.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%2%4%6%8%10%12%14%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0100.0(M)200.0(M)300.0(M)400.0(M)500.0(M)600.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)140.0(B)
Market Cap.

KPIs

No KPI data available yet!

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.11%
Institutions: 82.39%
Other: 17.50%

Institutional ownership

9.92% Vanguard Group Inc7.61% Blackrock Inc.4.25% State Street Corporati...2.53% Geode Capital Manageme...1.99% Bank of America Corpor...1.92% Laurel Wealth Advisors...1.66% Morgan Stanley1.42% JPMORGAN CHASE & CO1.42% Capital International ...1.37% Massachusetts Financia...48.31% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $3.51(M).

Congress members have bought between $27013 - $230000 worth of the company's stock, and sold between $122017 - $480000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$3.51(M)2025-01$0.00
$0.002024-12$0.00
$0.002024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-10-1041,062265.5HAMANN JENNIFER LChief Financial Officer
Grant2025-10-103717239.0ROCKER KENYATTA G.Officer
Grant2025-10-10032InfinityJALALI RAHULChief Technology Officer
Grant2025-10-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-10-1061,525254.2POWERS CARRIE J.Officer
Grant2025-09-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-09-103717239.0ROCKER KENYATTA G.Officer
Grant2025-09-10102,268226.8JALALI RAHULChief Technology Officer
Grant2025-09-1081,725215.6CONLIN CHRISTINA BOfficer
Grant2025-09-1071,525217.9POWERS CARRIE J.Officer
Grant2025-08-194600.0ROCKER KENYATTA G.Officer
Grant2025-08-0892,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-08-084967241.8ROCKER KENYATTA G.Officer
Grant2025-08-08102,268226.8JALALI RAHULChief Technology Officer
Grant2025-08-0871,667238.1CONLIN CHRISTINA BOfficer
Grant2025-08-0861,525254.2POWERS CARRIE J.Officer
Grant2025-07-103900300.0GEHRINGER ERIC J.Officer
Grant2025-07-10153,767251.1ROCKER KENYATTA G.Officer
Grant2025-07-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-07-1092,268252.0JALALI RAHULChief Technology Officer
Grant2025-07-1061,605267.5CONLIN CHRISTINA BOfficer
Grant2025-07-1061,525254.2POWERS CARRIE J.Officer
Grant2025-06-10153,500233.3GEHRINGER ERIC J.Officer
Grant2025-06-10163,767235.4ROCKER KENYATTA G.Officer
Grant2025-06-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-06-10102,268226.8JALALI RAHULChief Technology Officer
Grant2025-06-1071,605229.3CONLIN CHRISTINA BOfficer
Grant2025-06-1061,485247.5POWERS CARRIE J.Officer
Grant2025-05-09184,083226.8GEHRINGER ERIC J.Officer
Grant2025-05-09112,489226.3HAMANN JENNIFER LChief Financial Officer
Grant2025-05-09204,395219.8ROCKER KENYATTA G.Officer
Grant2025-05-09122,646220.5JALALI RAHULChief Technology Officer
Grant2025-05-0981,872234.0CONLIN CHRISTINA BOfficer
Grant2025-04-251,00000.0WHITED ELIZABETH F.President
Grant2025-03-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-03-10153,850256.7GEHRINGER ERIC J.Officer
Grant2025-03-1092,415268.3HAMANN JENNIFER LChief Financial Officer
Grant2025-03-10287,083253.0WHITED ELIZABETH F.President
Grant2025-03-10164,051253.2ROCKER KENYATTA G.Officer
Grant2025-03-10102,543254.3JALALI RAHULChief Technology Officer
Grant2025-03-1082,222277.8RYNASKI TODD M.Officer
Grant2025-03-10317,875254.0VENA VINCENZO JIMChief Executive Officer
Grant2025-02-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-02-10153,850256.7GEHRINGER ERIC J.Officer
Grant2025-02-1092,415268.3HAMANN JENNIFER LChief Financial Officer
Grant2025-02-10287,083253.0WHITED ELIZABETH F.President
Grant2025-02-10164,052253.3ROCKER KENYATTA G.Officer
Grant2025-02-10102,543254.3JALALI RAHULChief Technology Officer
Grant2025-02-1092,223247.0RYNASKI TODD M.Officer
Grant2025-02-10327,875246.1VENA VINCENZO JIMChief Executive Officer
Grant2025-02-0613,55200.0GEHRINGER ERIC J.Officer
Grant2025-02-0614,78400.0HAMANN JENNIFER LChief Financial Officer
Grant2025-02-0619,71200.0WHITED ELIZABETH F.President
Grant2025-02-0611,13400.0ROCKER KENYATTA G.Officer
Grant2025-02-068,62400.0JALALI RAHULChief Technology Officer
Grant2025-02-063,20400.0RYNASKI TODD M.Officer
Grant2025-02-0673,92000.0VENA VINCENZO JIMChief Executive 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
Grant2025-01-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-01-103814271.3ROCKER KENYATTA G.Officer
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

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$160012025-06$0.00
$325012025-05$8001
$1125062025-04$24002
$750012025-03$8001
$0.002025-02$16001
$0.002025-01$32002
$0.002024-12$8001
$650012024-11$32501
DatePoliticianPartyChamberAmount ($)
Sell2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-04Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-21Scott FranklinRHouse$1,001 - $15,000
Sell2025-04-17Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-09Ro KhannaDHouse$15,001 - $50,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-24George WhitesidesDHouse$50,001 - $100,000
Buy2025-03-04Bruce WestermanRHouse$1,001 - $15,000
Buy2025-02-25Julie JohnsonDHouse$1,001 - $15,000
Buy2025-02-03Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-29Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-22Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Buy2024-12-13Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-15Ro KhannaDHouse$15,001 - $50,000
Sell2024-11-12Ro KhannaDHouse$15,001 - $50,000
Sell2024-11-08Mike KellyRHouse$15,001 - $50,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.