Union Pacific Corporation
UNP 223.02 (0.70%) 1.55
Industrials
Ground Transportation
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: $132.29(B)
EV: $164.31(B)
Total Equity: $17.30(B)
Earnings date: Jan-23-2026
P/E: 18.92
Forward P/E: 19.01
P/FCF: 21.99
P/S: 5.43
P/B: 7.65
EPS: $11.8
EPS (fwd): $11.7
FCF/share: $10.1
Revenue/share: $41.0
Book value/share: $29.2
ROIC: 14.3%
ROA: 10.3%
ROE: 41.6%
Debt/Equity: 1.90
Current Ratio: 0.70
Gross margin: 56.1%
Operating margin: 40.6%
Net margin: 28.7%
Dividend/share: $5.4
Div. yield: 2.42%
TTM Financials
Income (TTM)
Revenue$24.55(B)
Gross profit$13.78(B)
EBITDA$12.47(B)
Net income$7.05(B)
Gross margin56.1%
Operating margin40.6%
Net margin28.7%
Shares outstanding593.16(M)
Balance sheet
Total assets$68.65(B)
Current assets$3.90(B)
Total liabilities$51.34(B)
Current liabilities$5.22(B)
Cash & Short-term inv.$828.00(M)
Long-term debt$30.18(B)
Total intangibles$749.00(M)
PP&E$59.73(B)
Cash flow (TTM)
FCF$6.01(B)
CapEx$-3.71(B)
Dividends paid$-3.23(B)
Stock issued$0
Stock repurchased$-3.35(B)
Stock-based comp.$141.00(M)
Debt issued$2.00(B)
Debt repaid$-1.43(B)