Union Pacific Corporation

Union Pacific Corporation

UNP
Union Pacific CorporationUS flagNew York Stock Exchange
274.07
USD
-1.46
- -
162.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.7
26.74
25.18
23.96
26.6
30.41
30.86
28.84
33.35
39.95
39.59
39.91
41.19
42.86
Basic EPS, GAAP
4.74
5.77
5.51
5.09
13.42
7.95
8.41
7.9
9.98
11.24
10.47
11.1
12
12.36
Free Cash Flow per Basic Share
7.36
8.23
8.48
9.04
9.06
11.57
12.24
12.61
13.81
15.03
13.75
15.38
15.61
17.31
Dividend per Share
1.44
1.82
2.71
2.26
2.48
3.06
3.69
3.88
4.28
5.07
5.21
5.29
5.44
5.53
Book Value per Share
23.27
23.99
24.38
24.47
31.83
28.17
26.19
25.26
22.17
19.86
24.25
27.95
31.13
34.81
Tangible Book Value per Share
22.81
23.36
23.72
23.78
31
27.31
25.28
24.25
21.09
18.67
22.92
26.64
29.87
34.81
Basic Weighted Avg Shares
927
897
866
832
798
751
704
677
654
623
609
608
595
593
Sales/Revenue/Turnover
21,963
23,988
21,813
19,941
21,240
22,832
21,708
19,533
21,804
24,875
24,119
24,250
24,510
25,410
Operating Margin (%)
33.9
36.49
36.91
36.32
38.16
37.3
39.4
40.11
42.83
39.87
37.65
40.05
40.17
40.03
Depreciation Expense
1,777
1,904
2,012
2,038
2,105
2,191
2,216
2,210
2,208
2,246
2,318
2,398
2,465
2,513
Net Income, GAAP
4,388
5,180
4,772
4,233
10,712
5,966
5,919
5,349
6,523
6,998
6,379
6,747
7,138
7,330
Effective Tax Rate (%)
37.74
37.91
37.67
37.44
- -
22.93
23.6
23.37
23.06
22.86
22.52
23.28
22.13
22.92
Profit Margin (%)
19.98
21.59
21.88
21.23
50.43
26.13
27.27
27.38
29.92
28.13
26.45
27.82
29.12
28.85
Working Capital
199
637
924
-44
67
-463
-892
41
-2,193
-1,568
-958
-1,233
-459
-79
LT Debt
8,872
10,952
13,607
14,249
16,144
20,925
25,414
26,943
28,992
32,948
32,401
30,692
31,032
29,648
Total Equity
21,225
21,189
20,702
19,932
24,856
20,423
18,128
16,958
14,161
12,163
14,788
16,890
18,467
20,673
Return on Invested Capital (%)
15.32
16.9
14.69
12.81
- -
15.29
14.66
13.11
15.55
16.24
14.45
14.96
15.07
15.04
Return on Capital (%)
15.8
17.44
15.29
13.37
- -
15.69
15.28
13.76
16.3
17.2
15.44
15.71
16.21
16.31
Return on Common Equity (%)
21.35
24.43
22.78
20.83
47.83
26.35
30.71
30.49
41.92
53.17
47.34
42.6
40.38
39.7

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,790
1,102
1,521
LT Borrowings
30,294
29,784
29,039
LT Finance Leases
738
619
609
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
594
594
Market Capitalization
137,230
144,038
161,556

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,555
4,215
5,533
Cash, Cash Equivalents & STI
1,516
1,035
2,114
Accounts Receivable, Net
1,860
1,986
2,130
Inventories
787
838
919
Total Current Liabilities
5,014
4,602
5,612
Payables & Accruals
2,050
2,434
2,974
ST Debt
1,790
1,102
1,521
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.91%
9.34%
Free Cash Flow
2.68%
1.97%
-0.6%
Net Income, GAAP
11.9%
6.39%
5.8%
Sales/Revenue/Turnover
1.48%
4.86%
1.07%
Total Cash Common Dividend
3.76%
4.37%
0.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,031
6,007
6,091
6,121
24,250
2025
6,027
6,154
6,244
6,085
24,510
2026
6,217
6,864
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.69
2.75
2.75
2.92
11.1
2025
2.71
3.16
3.02
3.12
12
2026
2.87
3.36
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
1.3
1.34
1.34
5.29
2025
1.34
1.34
1.38
1.38
5.44
2026
1.38
1.38
- -
- -
- -

Company Description

CEO
Vincenzo James Vena
Full Time Employees
28,716
Sector
Industrials
Industry
Railroads
Address
1400 Douglas Street Omaha NE United States of America 68179
IPO Date
Jan 2, 1980
Website
up.com
Business
Union Pacific Corporation (NYSE: UNP) operates as one of North America's leading Class I railroads, providing freight transportation services across 23 western U.S. states and into Canada and Mexico. The company transports a diverse array of commodities, including agricultural products, automotive goods, chemicals, coal, industrial products, and intermodal containers; it offers rail transportation, intermodal and automotive services, supply chain solutions, and logistics management through its extensive network of approximately 32,000 route miles. Headquartered in Omaha, Nebraska, Union Pacific was founded in 1862 and serves major industries such as agriculture, energy, industrial, and intermodal markets, with key customers including manufacturers, retailers, and producers. Union Pacific maintains its core operations in rail freight while focusing on precision scheduled railroading to enhance efficiency and service reliability. The company's geographic footprint covers critical trade corridors, connecting major U.S. ports, agricultural heartlands, energy basins, and population centers. It operates through key subsidiaries like Union Pacific Railroad Company, emphasizing safety, sustainability, and technological investments in areas such as positive train control and locomotive fleet modernization.

Company News

  • Union Pacific Rolls Out First Two Battery-Electric Locomotives in California

  • Charging into the Future: Union Pacific Debuts First Two Battery-Electric Locomotives in Southern California

  • Union Pacific Railroad and Norfolk Southern Combination Gains Additional Momentum

  • Buy The Dip: 2 High-Yield Infrastructure Income Machines Getting Way Too Cheap

  • Canadian National Railway Eyes Mexico Growth With Union Pacific Deal

  • 3 Stocks I'd Build My Entire Portfolio Around

  • Steaming Up for the Holidays: Union Pacific's Big Boy to Embark on First-Ever Holiday Tour for Make-A-Wish Foundation

  • Union Pacific upgraded to Buy by UBS on stronger 2027 growth outlook

  • Union Pacific Sees Broad Volume Growth as Fuel Costs Threaten Operating Ratio

  • More Than 500 Customers Back Union Pacific-Norfolk Southern Combination as a Catalyst for American Growth

  • Union Pacific Corporation (UNP) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

  • Union Pacific says high diesel prices shifting freight from trucks to rail

  • Why Union Pacific (UNP) is a Great Dividend Stock Right Now

  • This Union Pacific Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and More

  • SC Gov. Henry McMaster Voices Support for Union Pacific-Norfolk Southern Merger

  • Union Pacific Corporation CEO Jim Vena and CFO Jennifer Hamann to Address the Morgan Stanley 14th Annual Laguna Conference

  • Allworth Financial LP Sells 17,231 Shares of Union Pacific Corporation $UNP

  • All You Need to Know About Union Pacific (UNP) Rating Upgrade to Buy

  • Union Pacific Corporation (UNP) Discusses State of the Railroad and Progress on UPO Southern Merger Transcript