Union Pacific Financials

Market Capitalization $141.17 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.27
Forward PE	19.51
Price to Sales TTM	$5.82
Price to Book MRQ	$8.82
Enterprise to Revenue	7.01
Enterprise to EBITDA	13.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	27.77%
Operating Margin	39.56%
Return on Assets TTM	8.99%
Return on Equity TTM	42.47%

Income Statement

Revenue TTM	$24,245,999,616
Revenue per Share TTM	$40.04
Quarterly Revenue Growth	-0.10%
Gross Profit TTM	$13,509,000,192
EBITDA	$12,462,000,000
Net Income to Common TTM	$6,732,000,256
Diluted EPS TTM	$11.11
Quarterly Earnings Growth YoY	-0.90%

Balance Sheet

Total Cash MRQ	$1,431,000,064
Total Cash per Share MRQ	$2.40
Total Debt MRQ	$
Total Debt to Equity MRQ	211.39
Current Ratio MRQ	0.73
Book Value per Share MRQ	$26.78

Cash Flow

Operating Cash Flow TTM	$9,434,000,384
Levered Free Cash Flow TTM	$4,643,250,176

UNP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	604,241,260
Float Shares	595,659,284
Avg 10 Volume	3,145,920
Avg 30 Volume	None
Shares Short	6,649,482
Short Ratio	2.19
Short % of Shares	1.11%
% Held by Insiders	0.11%
% Held by Institutions	83.08%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	$204.66
Fifty Two Week High	$258.07
Fifty Two Week Change	4.70%
Day 50 MA	$223.37
Day 200 MA	$233.96

Dividends and Splits

Forward Annual Dividend Rate	$5.36
Forward Annual Dividend Yield	2.27%
Trailing Annual Dividend Rate	$5.32
Trailing Annual Dividend Yield	2.25%
Payout Ratio	47.93%
Dividend Date	2025-06-30
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date	2014-06-09