Company Financials

Union Pacific Financials

United States dollar

business Union Pacific Company Profile

Main Stock Listing

NYSE: UNP

Market Capitalization $137.56 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.63
Forward PE 18.24
Price to Sales TTM $5.58
Price to Book MRQ $7.92
Enterprise to Revenue 6.89
Enterprise to EBITDA 13.57

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 28.73%
Operating Margin 41.03%
Return on Assets TTM 9.20%
Return on Equity TTM 41.62%

Income Statement

Revenue TTM $24,546,000,896
Revenue per Share TTM $41.05
Quarterly Revenue Growth 2.50%
Gross Profit TTM $13,781,000,192
EBITDA $12,782,000,000
Net Income to Common TTM $7,052,000,256
Diluted EPS TTM $11.77
Quarterly Earnings Growth YoY 7.00%

Balance Sheet

Total Cash MRQ $828,000,000
Total Cash per Share MRQ $1.40
Total Debt MRQ $
Total Debt to Equity MRQ 189.83
Current Ratio MRQ 0.75
Book Value per Share MRQ $29.17

Cash Flow

Operating Cash Flow TTM $9,726,999,552
Levered Free Cash Flow TTM $4,491,375,104

UNP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 593,127,096
Float Shares 591,962,704
Avg 10 Volume 1,891,391
Avg 30 Volume None
Shares Short 24,315,985
Short Ratio 7.21
Short % of Shares 4.10%
% Held by Insiders 0.12%
% Held by Institutions 87.06%

Stock Price Summary

Beta 1.00
Fifty Two Week Low $204.66
Fifty Two Week High $256.84
Fifty Two Week Change 0.18%
Day 50 MA $227.75
Day 200 MA $225.76

Dividends and Splits

Forward Annual Dividend Rate $5.52
Forward Annual Dividend Yield 2.38%
Trailing Annual Dividend Rate $5.44
Trailing Annual Dividend Yield 2.35%
Payout Ratio 45.84%
Dividend Date 2025-12-30
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2014-06-09