Industrials · Railroads

Union Pacific Corporation

NYSEUNP ISINUS9078181081 SEC CIK0000100885 Listed on NYSE · USD

$306.16 +4.05 (+1.34%) After hours $302.11 (-1.32%) ≈ ₹28,734 a share

Open chart

Price, last 12 months+36.41% in a year

Key numbers

Market value: $181.94B
P/E (TTM): 23.9
Forward P/E: 22.4
EPS (TTM): $12.83
Dividend yield: 1.86%
Beta: 0.85
Day range: $302.50 – $306.52
52-week range: $219.89 – $315.99
Volume: 263,116
10-day avg volume: $2.92M
Revenue (TTM): $26.36B
EBITDA (TTM): $13.23B
Gross margin: 77.6%
Net margin: 28.9%
Return on equity: 38.8%
Debt / equity: 137.7%
Price / sales: 6.90
Shares out: 594.25M

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$6.16B$2.41B$1.65B

Dec 23

$6.03B$2.37B$1.64B

Mar 24

$6.01B$2.40B$1.67B

Jun 24

$6.09B$2.42B$1.67B

Sep 24

$6.12B$2.53B$1.76B

Dec 24

$6.03B$2.37B$1.63B

Mar 25

$6.15B$2.53B$1.88B

Jun 25

$6.24B$2.55B$1.79B

Sep 25

$6.09B$2.40B$1.85B

Dec 25

$6.22B$2.46B$1.70B

Mar 26

$6.86B$2.76B$1.99B

Jun 26

$7.20B$2.94B$2.08B

Sep 26

Revenue · QoQ (vs last quarter)

—-2.1%-0.4%+1.4%+0.5%-1.5%+2.1%+1.5%-2.5%+2.2%+10%+4.9%

Revenue · YoY (vs a year ago)

————-0.6%-0.1%+2.4%+2.5%-0.6%+3.2%+12%+15%

Net income · QoQ (vs last quarter)

—-0.7%+2.0%-0.1%+5.4%-7.7%+15%-4.7%+3.4%-8.0%+17%+4.2%

Net income · YoY (vs a year ago)

————+6.7%-0.9%+12%+7.0%+4.9%+4.6%+6.2%+16%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$6.16B	$6.03B	$6.01B	$6.09B	$6.12B	$6.03B	$6.15B	$6.24B	$6.09B	$6.22B	$6.86B	$7.20B
Operating income	$2.41B	$2.37B	$2.40B	$2.42B	$2.53B	$2.37B	$2.53B	$2.55B	$2.40B	$2.46B	$2.76B	$2.94B
Operating margin	39.1%	39.3%	40.0%	39.7%	41.3%	39.3%	41.0%	40.8%	39.5%	39.5%	40.3%	40.9%
Interest expense	$331.00M	$324.00M	$319.00M	$314.00M	$312.00M	$322.00M	$335.00M	$327.00M	$325.00M	$320.00M	$313.00M	$312.00M
Pre-tax income	$2.18B	$2.14B	$2.18B	$2.19B	$2.28B	$2.13B	$2.31B	$2.32B	$2.41B	$2.23B	$2.56B	$2.73B
Income tax	$532.00M	$499.00M	$511.00M	$518.00M	$519.00M	$501.00M	$437.00M	$530.00M	$560.00M	$528.00M	$562.00M	$650.00M
Net income	$1.65B	$1.64B	$1.67B	$1.67B	$1.76B	$1.63B	$1.88B	$1.79B	$1.85B	$1.70B	$1.99B	$2.08B
Net margin	26.8%	27.2%	27.9%	27.4%	28.8%	27.0%	30.5%	28.6%	30.4%	27.4%	29.0%	28.8%
EPS (diluted)	—	$2.69	$2.74	$2.75	—	$2.70	$3.15	$3.01	—	$2.87	$3.36	$3.49

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$22.83B$5.97B

FY18

$21.71B$5.92B

FY19

$19.53B$5.35B

FY20

$21.80B$6.52B

FY21

$24.88B$7.00B

FY22

$24.12B$6.38B

FY23

$24.25B$6.75B

FY24

$24.51B$7.14B

FY25

Revenue · YoY (vs a year ago)

—-4.9%-10%+12%+14%-3.0%+0.5%+1.1%

Net income · YoY (vs a year ago)

—-0.8%-9.6%+22%+7.3%-8.8%+5.8%+5.8%

RevenueGross profitNet incomeLine = trend

$7.91

FY18

$8.38

FY19

$7.88

FY20

$9.95

FY21

$11.21

FY22

$10.45

FY23

$11.09

FY24

$11.98

FY25

EPS (diluted) · YoY (vs a year ago)

—+5.9%-6.0%+26%+13%-6.8%+6.1%+8.0%

EPS (diluted)Line = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$22.83B	$21.71B	$19.53B	$21.80B	$24.88B	$24.12B	$24.25B	$24.51B
Revenue growth	—	-4.9%	-10.0%	11.6%	14.1%	-3.0%	0.5%	1.1%
Operating income	$8.52B	$8.55B	$7.83B	$9.34B	$9.92B	$9.08B	$9.71B	$9.85B
Operating margin	37.3%	39.4%	40.1%	42.8%	39.9%	37.7%	40.1%	40.2%
Interest expense	$870.00M	$1.05B	$1.14B	$1.16B	$1.27B	$1.34B	$1.27B	$1.31B
Pre-tax income	$7.74B	$7.75B	$6.98B	$8.48B	$9.07B	$8.23B	$8.79B	$9.17B
Income tax	$1.78B	$1.83B	$1.63B	$1.96B	$2.07B	$1.85B	$2.05B	$2.03B
Tax rate	22.9%	23.6%	23.4%	23.1%	22.9%	22.5%	23.3%	22.1%
Net income	$5.97B	$5.92B	$5.35B	$6.52B	$7.00B	$6.38B	$6.75B	$7.14B
Net margin	26.1%	27.3%	27.4%	29.9%	28.1%	26.4%	27.8%	29.1%
EPS (diluted)	$7.91	$8.38	$7.88	$9.95	$11.21	$10.45	$11.09	$11.98

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$20.42B$22.39B$1.27B

FY18

$18.13B$25.20B$831.00M

FY19

$16.96B$26.73B$1.80B

FY20

$14.16B$29.73B$960.00M

FY21

$12.16B$33.33B$973.00M

FY22

$14.79B$32.58B$1.06B

FY23

$16.89B$31.19B$1.02B

FY24

$18.47B$31.81B$1.27B

FY25

Shareholders' equity · YoY (vs a year ago)

—-11%-6.5%-16%-14%+22%+14%+9.3%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & equivalents	$1.27B	$831.00M	$1.80B	$960.00M	$973.00M	$1.06B	$1.02B	$1.27B
Current assets	$4.16B	$3.46B	$4.21B	$3.55B	$3.95B	$4.15B	$4.02B	$4.56B
Total assets	$59.15B	$61.67B	$62.40B	$63.53B	$65.45B	$67.13B	$67.72B	$69.70B
Current liabilities	$4.63B	$4.35B	$4.17B	$5.74B	$5.52B	$5.11B	$5.25B	$5.01B
Long-term debt	$22.39B	$25.20B	$26.73B	$29.73B	$33.33B	$32.58B	$31.19B	$31.81B
Total debt	$22.39B	$25.20B	$26.73B	$29.73B	$33.33B	$32.58B	$31.19B	$31.81B
Total liabilities	$38.72B	$43.55B	$45.44B	$49.36B	$53.29B	$52.34B	$50.83B	$51.23B
Shareholders' equity	$20.42B	$18.13B	$16.96B	$14.16B	$12.16B	$14.79B	$16.89B	$18.47B
Current ratio	0.90	0.79	1.01	0.62	0.72	0.81	0.77	0.91
Debt / equity	1.10	1.39	1.58	2.10	2.74	2.20	1.85	1.72
Return on equity	29.2%	32.7%	31.5%	46.1%	57.5%	43.1%	39.9%	38.7%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$8.69B$5.25B$10.52B

FY18

$8.61B$5.16B$8.40B

FY19

$8.54B$5.61B$6.33B

FY20

$9.03B$6.10B$10.09B

FY21

$9.36B$5.74B$9.44B

FY22

$8.38B$4.77B$3.88B

FY23

$9.35B$5.89B$4.72B

FY24

$9.29B$5.50B$5.92B

FY25

Operating cash flow · YoY (vs a year ago)

—-0.9%-0.8%+5.8%+3.7%-10%+12%-0.6%

Free cash flow · YoY (vs a year ago)

—-1.8%+8.9%+8.6%-5.8%-17%+23%-6.7%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash from operations	$8.69B	$8.61B	$8.54B	$9.03B	$9.36B	$8.38B	$9.35B	$9.29B
Capital spending	$-3.44B	$-3.45B	$-2.93B	$-2.94B	$-3.62B	$-3.61B	$-3.45B	$-3.79B
Free cash flow	$5.25B	$5.16B	$5.61B	$6.10B	$5.74B	$4.77B	$5.89B	$5.50B
FCF margin	23.0%	23.8%	28.7%	28.0%	23.1%	19.8%	24.3%	22.4%
Stock-based pay	$96.00M	$93.00M	$73.00M	$88.00M	$99.00M	$107.00M	—	—
Cash from investing	$-3.41B	$-3.44B	$-2.68B	$-2.71B	$-3.47B	$-3.67B	$-3.33B	$-3.76B
Cash from financing	$-5.22B	$-5.65B	$-4.90B	$-7.16B	$-5.89B	$-4.63B	$-6.07B	$-5.28B
Dividends paid	$-2.30B	$-2.60B	$-2.63B	$-2.80B	$-3.16B	$-3.17B	$-3.21B	$-3.24B
Share buybacks	$-8.23B	$-5.80B	$-3.71B	$-7.29B	$-6.28B	$-705.00M	$-1.51B	$-2.68B

About

About Union Pacific Corporation

The Union Pacific Corporation is an American publicly traded railroad holding company serving as the holding company for the Union Pacific Railroad.

From Wikipedia (CC BY-SA 4.0).

Company details

Company name: Union Pacific Corporation
Ticker: UNP
Exchange: NYSE
ISIN: US9078181081
SEC CIK: 0000100885
Sector: Industrials
Industry: Railroads
SEC industry (SIC): Railroads, Line-haul Operating (4011)
Incorporated in: UT
Financial year ends: 31 December
Filer type: Large accelerated filer
Latest annual report (10-K): 6 Feb 2026
CEO: V. James Vena
Chair: Michael R. McCarthy
Headquarters: Omaha
Address: 1400 Douglas Street, Stop 0310, Omaha, Ne 68179
Founded: 1969
Employees: 29,287
Trades in: US dollars (USD)
Website: up.com

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Union Pacific Corporation

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

Peers