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Union Pacific Corporation

Data quality: 100%
UNP
NYSE Industrials Railroads
$238.37
▲ $3.45 (1.47%)
Mkt Cap: 141.45B
Day Range
$237.60 $240.97
52-Week Range
$204.66 $268.14
Volume
1,840,003
50D / 200D Avg
$246.70 / $231.71
Prev Close
$234.92

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 19.8 14.4
P/B 7.7 1.9
ROE % 40.4 11.3
Net Margin % 29.1 6.5
Rev Growth 5Y % 3.0 8.4
D/E 1.7 0.6

Key Takeaways

Revenue grew 2.97% annually over 5 years — modest growth
ROE of 40.38% indicates high profitability
Net margin of 29.12% shows strong profitability
Generating 5.50B in free cash flow

Growth

Revenue Growth (5Y)
2.97%
Revenue (1Y)1.07%
Earnings (1Y)5.80%
FCF Growth (3Y)7.34%

Quality

Return on Equity
40.38%
ROIC14.68%
Net Margin29.12%
Op. Margin40.14%

Safety

Debt / Equity
1.72
Current Ratio0.91
Interest Coverage7.52

Valuation

P/E Ratio
19.82
P/B Ratio7.66
EV/EBITDA17.48
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.07% Revenue Growth (3Y) 0.81%
Earnings Growth (1Y) 5.80% Earnings Growth (3Y) 5.78%
Revenue Growth (5Y) 2.97% Earnings Growth (5Y) 2.28%
Profitability
Revenue (TTM) 24.51B Net Income (TTM) 7.14B
ROE 40.38% ROA 10.24%
Gross Margin 59.38% Operating Margin 40.14%
Net Margin 29.12% Free Cash Flow (TTM) 5.50B
ROIC 14.68% FCF Growth (3Y) 7.34%
Safety
Debt / Equity 1.72 Current Ratio 0.91
Interest Coverage 7.52 Dividend Yield 0.02%
Valuation
P/E Ratio 19.82 P/B Ratio 7.66
P/S Ratio 5.77 PEG Ratio 2.34
EV/EBITDA 17.48 Dividend Yield 0.02%
Market Cap 141.45B Enterprise Value 171.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.51B 24.25B 24.12B 24.88B 21.80B
Net Income 7.14B 6.75B 6.38B 7.00B 6.52B
EPS (Diluted) 11.97 11.09 10.45 11.21 9.95
Gross Profit 14.55B 11.04B 10.53B 11.21B 10.51B
Operating Income 9.84B 9.71B 9.08B 9.92B 9.34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 69.70B 67.72B 67.13B 65.45B 63.53B
Total Liabilities 51.23B 50.83B 52.34B 53.29B 49.36B
Shareholders' Equity 18.47B 16.89B 14.79B 12.16B 14.16B
Total Debt 31.81B 32.46B 34.18B 34.96B 31.49B
Cash & Equivalents 1.28B 1.02B 1.06B 973.00M 960.00M
Current Assets 4.56B 4.02B 4.15B 3.95B 3.55B
Current Liabilities 5.01B 5.25B 5.11B 5.52B 5.74B