Union Pacific Corporation
UNP 264.73 (-0.55%) 1.45
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: $157.09(B)
EV: $188.39(B)
Total Equity: $18.47(B)
Earnings date: Apr-23-2026
P/E: 22.06
Forward P/E: 21.31
P/FCF: 28.56
P/S: 6.43
P/B: 8.50
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: 2.05%
TTM Financials
Income (TTM)
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
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)
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)