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Union Pacific Corporation
UNP
271.99 (-2.65%) 7.21
Market cap
$161.58(B)
Earnings date
Oct-22-2026
Category
Sector
Industrials
Industry
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.
EV: $185.62(B)
Total Equity: $20.67(B)
Debt/Equity: 1.51
Dividend/share: $5.5
Div. yield: 2.03%
P/E: 22.01
Forward P/E: 20.84
P/FCF: 24.84
P/S: 6.35
P/B: 7.81
EPS: $12.4
EPS (fwd): $13.1
FCF/share: $10.9
Revenue/share: $42.9
Book value/share: $34.8
ROIC: 14.3%
ROA: 10.3%
ROE: 41.6%
Margins: Gross | Op. | Net
56.3% | 40.6% | 28.8%
0.0%of Portfolio
My holdings
Day change
Total change
Overview Valuation Growth Financials & KPIsCompetitors & Peer Comparison Ownership ToolsAll
PEvaluation
51%
$132
Based on a fair P/E of 10.4x and
forward EPS of $12.71
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$272
Quality checklist score
5/8
Based on your selected metrics.
5Y Shares Out Change < 0% ROIC > 10% Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$25.41(B)
Gross profit$14.30(B)
EBITDA$12.88(B)
Net income$7.33(B)
Gross margin56.3%
Operating margin40.6%
Net margin28.8%
Shares outstanding594.08(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$71.21(B)
Current assets$5.53(B)
Total liabilities$50.54(B)
Current liabilities$5.61(B)
Cash & Short-term inv.$2.11(B)
Long-term debt$28.97(B)
Total intangibles$737.00(M)
PP&E$60.34(B)

Cash flow (TTM)

CFOCFICFF
FCF$6.50(B)
CapEx$-3.76(B)
Dividends paid$-3.28(B)
Stock issued$0
Stock repurchased$-26.00(M)
Stock-based comp.$131.00(M)
Debt issued$0
Debt repaid$-2.52(B)

Per share data (TTM)

Price
Price
$272
Income
Revenue
$42.9•6.3x|15.8%
Gross profit
$24.1•11.3x|8.9%
Earnings (EPS)
$12.4•22.0x|4.5%
Cash flow
FCF
$10.9•24.8x|4.0%
Stock-based comp.
$0.22•1233.5x|0.1%
CapEx
$6.33•43.0x|2.3%
Dividend
$5.52•49.3x|2.0%
Balance sheet
Total assets
$120•2.3x|44.1%
Total liabilities
$85.1•3.2x|31.3%
Book value
$34.8•7.8x|12.8%
Cash & ST inv.
$3.56•76.4x|1.3%
Debt
$48.8•5.6x|17.9%
Forward earnings
EPS FY+1
$13.1•20.8x|4.8%
EPS FY+2
$14.2•19.2x|5.2%
EPS FY+3
$15.5•17.6x|5.7%
EPS FY+4
$16.8•16.2x|6.2%
EPS FY+5
$18.2•15.0x|6.7%
Forward FCF
FCF FY+1
$12.3•22.2x|4.5%
FCF FY+2
$13.1•20.8x|4.8%
FCF FY+3
$13.8•19.8x|5.1%
FCF FY+4
$14.8•18.4x|5.4%
FCF FY+5
$15.7•17.3x|5.8%

Summary

UNP Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
—
Analyst targets
—
DCF (2-stage)
—

More Valuation Methods

DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—

PEvaluation

CURRENT PRICE
$272
51% Overvalued
BEAR
$99
64%
BASE
$132
51%
BULL
$165
39%
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+112.713.113.324
FY+213.314.214.824
FY+314.015.516.612
FY+415.916.817.72
FY+516.918.219.42

Analyst Price Targets

CURRENT PRICE
$272
24% Undervalued
BEAR
$245
10%
BASE
$337
24%
BULL
$375
38%

Analyst Recommendations

Strong Buy3
Buy14
Hold7
Sell0
Strong Sell1

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
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: 5 Years
Exit FCF Multiple
Low
Mid
High
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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

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

Growth Estimates

Revenue

CAGR4.6%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$25.41(B)
FY+1
23
5%
$26.76(B)
FY+2
22
4%
$27.93(B)
FY+3
12
5%
$29.25(B)
FY+4
3
4%
$30.47(B)
FY+5
3
5%
$31.86(B)

Net Income

CAGR6.3%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$7.33(B)
FY+1
20
6%
$7.74(B)
FY+2
20
8%
$8.38(B)
FY+3
11
8%
$9.07(B)
FY+4
2
4%
$9.43(B)
FY+5
2
6%
$9.96(B)

EPS

CAGR8.0%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$12.36
FY+1
24
6%
$13.05
FY+2
24
8%
$14.15
FY+3
12
9%
$15.49
FY+4
2
8%
$16.80
FY+5
2
8%
$18.16

FCF per share

CAGR7.4%
TTMFY+1FY+2FY+3FY+4FY+5
TTM
$10.95
FY+1
8
12%
$12.26
FY+2
8
6%
$13.05
FY+3
2
5%
$13.76
FY+4
1
7%
$14.77
FY+5
1
6%
$15.68

Historical Financials (in USD)

Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (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 IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (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&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (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...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (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...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%10%20%30%40%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%2%4%6%8%10%12%14%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (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...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (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.

UNP vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.07%
Institutions: 91.29%
Other: 8.64%

Institutional ownership

8.06% Blackrock Inc.6.53% Vanguard Capital Manag...4.69% State Street Corporati...4.57% Capital World Investor...2.88% Capital Research Globa...2.71% Geode Capital Manageme...2.64% JPMORGAN CHASE & CO2.45% Morgan Stanley2.45% Bank of America Corpor...2.40% Vanguard Portfolio Man...51.91% Others

Trading Summary

In the past year, insiders have sold a net of $9.25(M).

Total insider buys: $0.00
Total insider sells: $9.25(M)

In the past year, Congress members have sold a net of $30003.

Total congressional buys (avg): $91002
Total congressional sells (avg): $121005

Based on the reported ranges: buys $52003–$130000, sells $37009–$205000.

Insider transactions

$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$7895042026-06$0.00
$0.002026-05$0.00
$7.99(M)2026-04$0.00
$4696252026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2026-09-0443100.0ROCKER KENYATTA G.Officer
Grant2026-08-1072,325332.1HAMANN JENNIFER LChief Financial Officer
Grant2026-08-102744372.0ROCKER KENYATTA G.Officer
Grant2026-08-102635317.5CONLIN CHRISTINA BOfficer
Grant2026-08-1051,580316.0POWERS CARRIE J.Officer
Grant2026-08-1082,400300.0JALALI RAHULChief Technology Officer
Grant2026-07-1082,325290.6HAMANN JENNIFER LChief Financial Officer
Grant2026-07-1072,144306.3ROCKER KENYATTA G.Officer
Grant2026-07-102635317.5CONLIN CHRISTINA BOfficer
Grant2026-07-1051,580316.0POWERS CARRIE J.Officer
Grant2026-07-1082,400300.0JALALI RAHULChief Technology Officer
Grant2026-06-1082,325290.6HAMANN JENNIFER LChief Financial Officer
Grant2026-06-10154,244282.9ROCKER KENYATTA G.Officer
Grant2026-06-1071,905272.1CONLIN CHRISTINA BOfficer
Grant2026-06-1051,580316.0POWERS CARRIE J.Officer
Grant2026-06-10133,500269.2GEHRINGER ERIC J.Officer
Grant2026-06-1082,400300.0JALALI RAHULChief Technology Officer
Sell2026-06-032,991789,504264.0GEHRINGER ERIC J.Officer
Grant2026-05-0882,325290.6HAMANN JENNIFER LChief Financial Officer
Grant2026-05-08164,244265.3ROCKER KENYATTA G.Officer
Grant2026-05-0892,400266.7JALALI RAHULChief Technology Officer
Grant2026-05-0871,905272.1CONLIN CHRISTINA BOfficer
Grant2026-05-0851,580316.0POWERS CARRIE J.Officer
Grant2026-05-08143,750267.9GEHRINGER ERIC J.Officer
Grant2026-04-2427,3874,806,048175.5ROCKER KENYATTA G.Officer
Sell2026-04-2427,3877,442,691271.8ROCKER KENYATTA G.Officer
Sell2026-04-242,000549,400274.7HAMANN JENNIFER LChief Financial Officer
Grant2026-04-1092,325258.3HAMANN JENNIFER LChief Financial Officer
Grant2026-04-10164,244265.3ROCKER KENYATTA G.Officer
Grant2026-04-1092,400266.7JALALI RAHULChief Technology Officer
Grant2026-04-1071,905272.1CONLIN CHRISTINA BOfficer
Grant2026-04-1061,580263.3POWERS CARRIE J.Officer
Grant2026-04-10143,750267.9GEHRINGER ERIC J.Officer
Grant2026-04-10113,000272.7VENA VINCENZO JIMChief Executive Officer
Sell2026-03-201,999469,625234.9GEHRINGER ERIC J.Officer
Grant2026-03-1082,133266.6HAMANN JENNIFER LChief Financial Officer
Grant2026-03-10153,767251.1ROCKER KENYATTA G.Officer
Grant2026-03-1092,268252.0JALALI RAHULChief Technology Officer
Grant2026-03-1061,725287.5CONLIN CHRISTINA BOfficer
Grant2026-03-1061,525254.2POWERS CARRIE J.Officer
Grant2026-03-10133,500269.2GEHRINGER ERIC J.Officer
Grant2026-03-10297,500258.6VENA VINCENZO JIMChief Executive Officer
Grant2026-02-124,243529,781124.9HAMANN JENNIFER LChief Financial Officer
Grant2026-02-125,271851,635161.6GEHRINGER ERIC J.Officer
Grant2026-02-1082,133266.6HAMANN JENNIFER LChief Financial Officer
Grant2026-02-10143,767269.1ROCKER KENYATTA G.Officer
Grant2026-02-1082,268283.5JALALI RAHULChief Technology Officer
Grant2026-02-1061,725287.5CONLIN CHRISTINA BOfficer
Grant2026-02-1051,525305.0POWERS CARRIE J.Officer
Grant2026-02-10133,500269.2GEHRINGER ERIC J.Officer
Grant2026-02-10287,500267.9VENA VINCENZO JIMChief Executive Officer
Grant2026-02-0517,89800.0HAMANN JENNIFER LChief Financial Officer
Grant2026-02-0515,55200.0ROCKER KENYATTA G.Officer
Grant2026-02-0510,73800.0CONLIN CHRISTINA BOfficer
Grant2026-02-051,67200.0POWERS CARRIE J.Officer
Grant2026-02-0515,51200.0GEHRINGER ERIC J.Officer
Grant2026-02-059,54600.0JALALI RAHULChief Technology Officer
Grant2026-02-0583,51600.0VENA VINCENZO JIMChief Executive Officer
Grant2026-01-093717239.0ROCKER KENYATTA G.Officer
Grant2026-01-09048InfinityCONLIN CHRISTINA BOfficer
Grant2026-01-0961,525254.2POWERS CARRIE J.Officer
Grant2025-12-103717239.0ROCKER KENYATTA G.Officer
Grant2025-12-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-12-1061,525254.2POWERS CARRIE J.Officer
Grant2025-12-0430000.0HAMANN JENNIFER LChief Financial Officer
Grant2025-11-103717239.0ROCKER KENYATTA G.Officer
Grant2025-11-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-11-1061,525254.2POWERS CARRIE J.Officer
Grant2025-11-042300.0ROCKER KENYATTA G.Officer
Grant2025-10-1041,062265.5HAMANN JENNIFER LChief Financial Officer
Grant2025-10-103717239.0ROCKER KENYATTA G.Officer
Grant2025-10-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-10-1061,525254.2POWERS CARRIE J.Officer
Grant2025-10-10032InfinityJALALI RAHULChief Technology Officer

Congressional trading

$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$890032026-01$0.00
$80012025-12$0.00
$160012025-11$0.00
$0.002025-10$91002
DatePoliticianPartyChamberAmount ($)
Sell2026-01-29John BoozmanRSenate$1,001 - $15,000
Sell2026-01-29Ro KhannaDHouse$15,001 - $50,000
Sell2026-01-22Ro KhannaDHouse$1,001 - $15,000
Sell2026-01-22Ro KhannaDHouse$15,001 - $50,000
Sell2026-01-06Ro KhannaDHouse$1,001 - $15,000
Sell2025-12-18Julie JohnsonDHouse$1,001 - $15,000
Sell2025-11-13Julie JohnsonDHouse$1,001 - $15,000
Sell2025-11-03Ro KhannaDHouse$1,001 - $15,000
Buy2025-10-14Scott FranklinRHouse$1,001 - $15,000
Buy2025-10-14Scott FranklinRHouse$1,001 - $15,000
Buy2025-10-14Scott FranklinRHouse$50,001 - $100,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000

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