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Union Pacific Corporation
UNP
274.68 (0.09%) 0.25
Market cap
$163.18(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: $180.92(B)
Total Equity: $20.67(B)
Debt/Equity: 1.51
Dividend/share: $5.5
Div. yield: 2.01%
P/E: 22.22
Forward P/E: 21.03
P/FCF: 25.08
P/S: 6.41
P/B: 7.89
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
PEvaluation
52%
$132
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$275
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
$275
Income
Revenue
$42.9•6.4x|15.6%
Gross profit
$24.1•11.4x|8.8%
Earnings (EPS)
$12.4•22.2x|4.5%
Cash flow
FCF
$10.9•25.1x|4.0%
Stock-based comp.
$0.22•1245.7x|0.1%
CapEx
$6.33•43.4x|2.3%
Dividend
$5.52•49.8x|2.0%
Balance sheet
Total assets
$120•2.3x|43.6%
Total liabilities
$85.1•3.2x|31.0%
Book value
$34.8•7.9x|12.7%
Cash & ST inv.
$3.56•77.2x|1.3%
Debt
$48.8•5.6x|17.8%
Forward earnings
EPS FY+1
$13.1•21.0x|4.8%
EPS FY+2
$14.2•19.4x|5.2%
EPS FY+3
$15.5•17.7x|5.6%
EPS FY+4
$16.8•16.4x|6.1%
EPS FY+5
$18.2•15.1x|6.6%
Forward FCF
FCF FY+1
$12.3•22.4x|4.5%
FCF FY+2
$13.3•20.6x|4.9%
FCF FY+3
$13.8•20.0x|5.0%
FCF FY+4
$14.8•18.6x|5.4%
FCF FY+5
$15.7•17.5x|5.7%

Summary