Union Pacific Corporation
UNP 308.05 (1.34%) 4.13
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: $183.00(B)
EV: $212.06(B)
Total Equity: $20.67(B)
Earnings date: Oct-22-2026
P/E: 24.92
Forward P/E: 23.61
P/FCF: 28.13
P/S: 7.19
P/B: 8.85
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%
Debt/Equity: 1.51
Current Ratio: 1.00
Gross margin: 56.3%
Operating margin: 40.6%
Net margin: 28.8%
Dividend/share: $5.5
Div. yield: 1.79%
TTM Financials
Income (TTM)
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
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)
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)