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StockUnited StatesNYSE

UNP

Union Pacific Corporation

Industrials · Railroads

284.74USD

-3.7100 (-1.29%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 284.74
P/E23.1
Dvd Ind Yld2.0%
P/B8.18
P/S6.7
Curr EV/T12M EBITDA15.8
Mkt Cap (USD)169.2B
Curr EV (USD)200.4B
2)

Per Share Data

EPS T12M12.34
DPS5.52
Bk Val Per Sh32.71
Rev/Sh42.78
Cash/Sh3.56
Curr Shares Out594.1M
FCF/Sh10.95
3)

Cash Flow Analysis

P/CF16.5
Curr P/FCF26.0
CF/NI1.4
Dvd P/O44.7%
Cash Gen/Cash Reqd1.5
Csh Dvd Cov3.1
CFO/Sales40.4%
Eff Interest Rate4.2%
4)

Growth Potential

Dil EPS 1Y Gr8.0%
Cap 1Y Gr4.6%
BPS 1Y Gr11.7%
R&D To Sales—
Retention Rate55.3%
Rev 1Y Gr1.1%
FCF 1Y Gr-6.7%
Assets 1Y Gr2.9%
5)

Profitability

EBITDA12.7B
EBIT10.2B
Operating Margin40.0%
Pretax Margin37.4%
Net Margin28.8%
ROA10.5%
ROE39.7%
ROC15.1%
Asset Turnover0.36
6)

Structure

Current Ratio0.99
Quick Ratio0.76
Debt/Assets43.8%
Debt/Com Eq150.8%
Net Debt/EBITDA2.33
Tot Debt/Capital60.1%
Gross Margin56.3%
EBIT/Int Exp7.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.