UNPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
UNION PACIFIC CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$287.01−2.03 (-0.70%)
Close on Oct 19, 2026
- Market cap
- $170.48B
- P/E (TTM)
- 23.2
- Dividend yield
- 1.90%
Union Pacific statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $170.51B |
|---|---|
| Enterprise Value | $199.22B |
| PE Ratio | 23.24 |
| PS Ratio | 6.71 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 16.61 |
Enterprise value
| EV / Sales | 7.84 |
|---|---|
| EV / EBITDA | 19.59 |
| EV / EBIT | 19.59 |
| EV / FCF | 30.63 |
Income (trailing twelve months)
| Revenue | $25.41B |
|---|---|
| Operating Income | $10.17B |
| Pretax Income | $9.51B |
| Net Income | $7.33B |
| EBITDA | $10.17B |
| EPS (Diluted) | $12.35 |
Margins
| Operating Margin | 40.0% |
|---|---|
| Pretax Margin | 37.4% |
| Profit Margin | 28.8% |
| EBITDA Margin | 40.0% |
| FCF Margin | 25.6% |
Returns
| Return on Equity (ROE) | 39.7% |
|---|---|
| Return on Assets (ROA) | 10.5% |
| Return on Invested Capital (ROIC) | 16.1% |
| Return on Capital Employed (ROCE) | 15.5% |
Growth
| Revenue Growth (YoY) | 4.17% |
|---|---|
| Net Income Growth (YoY) | 5.70% |
| EPS Growth (YoY) | 7.30% |
| FCF Growth (YoY) | 3.88% |
| Revenue Growth (3Y CAGR) | -0.49% |
| Revenue Growth (5Y CAGR) | 4.64% |
| EPS Growth (3Y CAGR) | 2.24% |
| EPS Growth (5Y CAGR) | 8.74% |
Balance sheet
| Cash & Short-Term Investments | $1.61B |
|---|---|
| Total Debt | $30.33B |
| Net Cash (Debt) | -$28.71B |
| Net Cash Per Share | -$48.33 |
| Equity (Book Value) | $20.67B |
| Book Value Per Share | $34.80 |
| Tangible Book Value | $20.67B |
| Working Capital | -$79.00M |
Financial position
| Current Ratio | 0.99 |
|---|---|
| Quick Ratio | 0.67 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.66 |
| Net Debt / EBITDA | 2.82 |
| Interest Coverage | 7.92 |
Cash flow (trailing twelve months)
| Operating Cash Flow | $10.26B |
|---|---|
| Capital Expenditures | -$3.76B |
| Free Cash Flow | $6.50B |
| FCF Per Share | $10.95 |
Efficiency
| Asset Turnover | 0.36 |
|---|---|
| Revenue Per Employee | $783.32K |
| Profits Per Employee | $225.96K |
| Employee Count | 32,439 |
Dividends and yields
| Earnings Yield | 4.30% |
|---|---|
| FCF Yield | 3.81% |
| Dividend Yield | 1.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.91% |
| Dividend Per Share | $5.44 |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 44.7% |
| FCF Payout Ratio | 50.4% |
Shares
| Shares Outstanding | 594,075,000 |
|---|---|
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | 0.05% |
| Float | 593,297,000 |
| Shares Held by Insiders | 0.13% |
| Shares Held by Institutions | 89.2% |
Taxes
| Income Tax | $2.18B |
|---|---|
| Effective Tax Rate | 22.9% |
Scores
| Graham Number | $98.33 |
|---|---|
| Graham Upside | -65.7% |
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 8 |
Calculated by StockData from Union Pacific's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.