UNP logo
Union Pacific Corporation
UNP
264.40 (-0.65%) 1.71
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.

Quality Checklist 5/8

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
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $156.89(B)
EV: $188.20(B)
Total Equity: $18.47(B)
Earnings date: Apr-23-2026
P/E: 22.03
Forward P/E: 21.29
P/FCF: 28.52
P/S: 6.42
P/B: 8.49
EPS: $12.0
EPS (fwd): $12.4
FCF/share: $9.3
Revenue/share: $41.2
Book value/share: $31.1
ROIC: 14.3%
ROA: 10.3%
ROE: 41.6%
Debt/Equity: 1.78
Current Ratio: 0.90
Gross margin: 56.4%
Operating margin: 40.6%
Net margin: 29.1%
Dividend/share: $5.4
Div. yield: 2.06%

UNP Valuation & Price Targets

Current Price
$264

Favorite Valuation Methods

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
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

PEvaluation

38% overvalued
Low
$123
Mid
$164
High
$205
Current price
$264
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+111.712.412.725
FY+212.613.513.924
FY+313.514.615.25
FY+415.516.617.62
FY+520.720.720.71

Analyst Price Targets

0% undervalued
Low
$216
Mid
$266
High
$291
Current price
$264

Analyst Recommendations

Strong Buy2
Buy13
Hold10
Sell0
Strong Sell1

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 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: 5 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%

Dividend Discount Model

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

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 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

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$24.51(B)
Gross profit$13.81(B)
EBITDA$12.44(B)
Net income$7.14(B)
Gross margin56.4%
Operating margin40.6%
Net margin29.1%
Shares outstanding593.39(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$69.70(B)
Current assets$4.55(B)
Total liabilities$51.23(B)
Current liabilities$5.01(B)
Cash & Short-term inv.$1.52(B)
Long-term debt$30.23(B)
Total intangibles$745.00(M)
PP&E$59.94(B)

Cash flow (TTM)

CFOCFICFF
FCF$5.50(B)
CapEx$-3.79(B)
Dividends paid$-3.24(B)
Stock issued$0
Stock repurchased$-2.68(B)
Stock-based comp.$142.00(M)
Debt issued$2.00(B)
Debt repaid$-1.43(B)

Per share data (TTM)

Price: $264
Revenue: $41.2 (6.4x | 15.6%) Gross profit: $23.3 (11.4x | 8.8%) Earnings: $12.0 (22.0x | 4.5%)
FCF: $9.27 (28.5x | 3.5%) Stock-based Comp.: $0.24 (1104.9x | 0.1%) CapEx.: $6.39 (41.4x | 2.4%) Dividend: $5.44 (48.6x | 2.1%)
Total Assets: $117 (2.3x | 44.4%) Total Liabilities: $86.3 (3.1x | 32.7%) Book Value: $31.1 (8.5x | 11.8%) Cash & ST inv.: $2.55 (103.5x | 1.0%) Debt: $50.9 (5.2x | 19.3%)
Earnings FY+1: $12.4 (21.3x | 4.7%) Earnings FY+2: $13.5 (19.6x | 5.1%) Earnings FY+3: $14.6 (18.2x | 5.5%) Earnings FY+4: $16.6 (15.9x | 6.3%) Earnings FY+5: $20.7 (12.7x | 7.8%)
FCF FY+1: $11.5 (23.0x | 4.3%) FCF FY+2: $12.6 (21.0x | 4.8%) FCF FY+3: $13.4 (19.8x | 5.1%) FCF FY+4: $15.4 (17.2x | 5.8%) FCF FY+5: $17.2 (15.4x | 6.5%)

Summary

Growth Estimates

Revenue

CAGR: 12.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$25.31(B)
FY+2(+5.0%)$26.57(B)
FY+3(+13.9%)$30.27(B)
FY+4(+15.7%)$35.01(B)
FY+5(+16.8%)$40.89(B)

Net Income

CAGR: 21.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.39(B)
FY+2(+8.4%)$8.00(B)
FY+3(+15.3%)$9.23(B)
FY+4(+23.7%)$11.42(B)
FY+5(+41.3%)$16.13(B)

EPS

CAGR: 13.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.42
FY+2(+8.7%)$13.50
FY+3(+7.8%)$14.55
FY+4(+14.0%)$16.59
FY+5(+25.0%)$20.74

FCF per share

CAGR: 10.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.49
FY+2(+9.6%)$12.59
FY+3(+6.3%)$13.38
FY+4(+14.8%)$15.35
FY+5(+11.7%)$17.15

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
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/BEV/FCFDebt/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 MarginFCF 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: 0.14%
Institutions: 88.64%
Other: 11.23%

Institutional ownership

10.00% Vanguard Group Inc8.29% Blackrock Inc.4.44% State Street Corporati...3.39% Capital World Investor...2.59% Geode Capital Manageme...2.13% Morgan Stanley2.02% Bank of America Corpor...1.93% JPMORGAN CHASE & CO1.85% Capital Research Globa...1.30% NORGES BANK50.70% Others

Trading Summary

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

Congress members have bought between $112021 - $505000 worth of the company's stock, and sold between $99022 - $485000.

Insider transactions

$0.002026-03$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
$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$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2026-02-125,271851,635161.6GEHRINGER ERIC J.Officer
Grant2026-02-124,243529,781124.9HAMANN JENNIFER LChief Financial Officer
Grant2026-02-10133,500269.2GEHRINGER ERIC J.Officer
Grant2026-02-1082,268283.5JALALI RAHULChief Technology Officer
Grant2026-02-1061,725287.5CONLIN CHRISTINA BOfficer
Grant2026-02-1051,525305.0POWERS CARRIE J.Officer
Grant2026-02-10143,767269.1ROCKER KENYATTA G.Officer
Grant2026-02-1082,133266.6HAMANN JENNIFER LChief Financial Officer
Grant2026-02-10287,500267.9VENA VINCENZO JIMChief Executive Officer
Grant2026-02-0515,51200.0GEHRINGER ERIC J.Officer
Grant2026-02-059,54600.0JALALI RAHULChief Technology Officer
Grant2026-02-0510,73800.0CONLIN CHRISTINA BOfficer
Grant2026-02-051,67200.0POWERS CARRIE J.Officer
Grant2026-02-0515,55200.0ROCKER KENYATTA G.Officer
Grant2026-02-0517,89800.0HAMANN JENNIFER LChief Financial Officer
Grant2026-02-0583,51600.0VENA VINCENZO JIMChief Executive Officer
Grant2026-01-09048InfinityCONLIN CHRISTINA BOfficer
Grant2026-01-0961,525254.2POWERS CARRIE J.Officer
Grant2026-01-093717239.0ROCKER KENYATTA G.Officer
Grant2025-12-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-12-1061,525254.2POWERS CARRIE J.Officer
Grant2025-12-103717239.0ROCKER KENYATTA G.Officer
Grant2025-12-0430000.0HAMANN JENNIFER LChief Financial Officer
Grant2025-11-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-11-1061,525254.2POWERS CARRIE J.Officer
Grant2025-11-103717239.0ROCKER KENYATTA G.Officer
Grant2025-11-042300.0ROCKER KENYATTA G.Officer
Grant2025-10-10032InfinityJALALI RAHULChief Technology Officer
Grant2025-10-1071,725246.4CONLIN CHRISTINA BOfficer
Grant2025-10-1061,525254.2POWERS CARRIE J.Officer
Grant2025-10-103717239.0ROCKER KENYATTA G.Officer
Grant2025-10-1041,062265.5HAMANN JENNIFER LChief Financial Officer
Grant2025-09-10102,268226.8JALALI RAHULChief Technology Officer
Grant2025-09-1081,725215.6CONLIN CHRISTINA BOfficer
Grant2025-09-1071,525217.9POWERS CARRIE J.Officer
Grant2025-09-103717239.0ROCKER KENYATTA G.Officer
Grant2025-09-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-08-194600.0ROCKER 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
Grant2025-08-084967241.8ROCKER KENYATTA G.Officer
Grant2025-08-0892,133237.0HAMANN JENNIFER LChief Financial 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
Grant2025-07-10153,767251.1ROCKER KENYATTA G.Officer
Grant2025-07-1092,133237.0HAMANN JENNIFER LChief Financial 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
Grant2025-06-10163,767235.4ROCKER KENYATTA G.Officer
Grant2025-06-1092,133237.0HAMANN JENNIFER LChief Financial Officer
Grant2025-05-09184,083226.8GEHRINGER ERIC J.Officer
Grant2025-05-09122,646220.5JALALI RAHULChief Technology Officer
Grant2025-05-0981,872234.0CONLIN CHRISTINA BOfficer
Grant2025-05-09204,395219.8ROCKER KENYATTA G.Officer
Grant2025-05-09112,489226.3HAMANN JENNIFER LChief Financial Officer
Grant2025-04-251,00000.0WHITED ELIZABETH F.President
Grant2025-03-1051,248249.6RICHARDSON CRAIG VOfficer
Grant2025-03-10153,850256.7GEHRINGER ERIC J.Officer
Grant2025-03-10102,543254.3JALALI RAHULChief Technology Officer
Grant2025-03-10287,083253.0WHITED ELIZABETH F.President
Grant2025-03-10164,051253.2ROCKER KENYATTA G.Officer
Grant2025-03-1092,415268.3HAMANN JENNIFER LChief Financial Officer
Grant2025-03-10317,875254.0VENA VINCENZO JIMChief Executive Officer
Grant2025-03-1082,222277.8RYNASKI TODD M.Officer

Congressional trading

$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$160012025-11$0.00
$0.002025-10$91002
$80012025-09$0.00
$160012025-08$97003
$240022025-07$24002
$160012025-06$0.00
$0.002025-05$16001
$1370062025-04$16001
$750012025-03$8001
DatePoliticianPartyChamberAmount ($)
Sell2025-11-13Julie JohnsonDHouse$1,001 - $15,000
Sell2025-11-03Ro KhannaDHouse$1,001 - $15,000
Buy2025-10-14Scott FranklinRHouse$50,001 - $100,000
Buy2025-10-14Scott FranklinRHouse$1,001 - $15,000
Buy2025-10-14Scott FranklinRHouse$1,001 - $15,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-26Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-26Ro KhannaDHouse$15,001 - $50,000
Sell2025-08-14Julie JohnsonDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-04Lisa C. McClainRHouse$1,001 - $15,000
Sell2025-07-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-25Ro KhannaDHouse$1,001 - $15,000
Buy2025-07-22Lisa C. McClainRHouse$1,001 - $15,000
Sell2025-07-11Ritchie TorresDHouse$1,001 - $15,000
Buy2025-07-01Ro KhannaDHouse$1,001 - $15,000
Buy2025-07-01Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-04Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-21Scott FranklinRHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-17Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-15Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-09Ro KhannaDHouse$15,001 - $50,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
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
Buy2025-02-24Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-02-03Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-29Josh GottheimerDHouse$1,001 - $15,000

Tools

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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.

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Future Dividend Income

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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.

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