Union Pacific Corporation UNP

Industrials — Railroads

273.79 (0.28) (0.10%) as of 25 Sep

Market cap: $162.8B
P/E: 22.1×

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S&P 500 Member Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.26	20.53	23.25	18.48	25.22	26.39	21.47	17.37	10.01	20.14
P/S ratio Full definition →	5.62	5.71	6.15	5.20	7.55	7.22	5.86	4.55	5.10	4.28
P/FCF ratio Full definition →	25.03	23.51	31.07	22.51	27.02	24.48	24.32	19.54	26.06	20.57
P/Operating CF Full definition →	61.86	52.05	61.92	56.40	65.13	55.37	54.24	44.89	59.17	41.47
P/B ratio Full definition →	7.45	8.20	10.03	10.63	11.63	8.32	7.02	5.08	4.36	4.28
Price to Tangible BV Full definition →	7.45	8.20	10.03	10.63	11.63	8.32	7.02	5.08	4.36	4.28
EV/Sales Full definition →	6.85	6.96	7.45	6.50	8.87	8.49	6.98	5.47	5.84	4.97
EV/EBITDA Full definition →	13.64	13.93	15.77	13.28	16.75	16.52	14.07	11.66	12.14	10.67
EV/Operating CF Full definition →	18.08	18.05	21.46	17.26	21.42	19.43	17.60	14.37	17.15	13.16
EV/FCF Full definition →	30.54	28.62	37.67	28.14	31.73	28.79	28.97	23.50	29.80	23.86
Quick Ratio Full definition →	0.67	0.56	0.62	0.53	0.47	0.81	0.57	0.67	0.73	0.71
Current Ratio Full definition →	0.91	0.77	0.81	0.72	0.62	1.01	0.80	0.90	1.02	0.99
Net Debt/EBITDA Full definition →	2.46	2.49	2.76	2.66	2.49	2.48	2.26	1.97	1.53	1.47
Debt/Assets Full definition →	45.65%	46.06%	48.53%	50.92%	46.80%	42.84%	40.86%	37.86%	29.31%	26.93%
Debt/Equity Full definition →	1.72	1.85	2.20	2.74	2.10	1.58	1.39	1.10	0.68	0.75
Asset Turnover Full definition →	0.36	0.36	0.36	0.39	0.35	0.31	0.36	0.39	0.37	0.36
Operating CF/Net income Full definition →	1.30	1.39	1.31	1.34	1.38	1.60	1.45	1.46	0.67	1.78
Capex/Depreciation Full definition →	(1.54)	(1.44)	(1.56)	(1.61)	(1.33)	(1.26)	(1.52)	(1.54)	(1.46)	(1.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	40.38%	42.60%	47.34%	53.17%	41.92%	30.49%	30.71%	26.35%	47.83%	20.83%
ROA Full definition →	10.39%	10.01%	9.62%	10.85%	10.36%	8.62%	9.80%	10.20%	18.87%	7.67%
ROIC Full definition →	12.62%	12.90%	12.26%	13.94%	13.61%	11.71%	12.60%	12.83%	12.53%	13.47%
Return on Tangible Assets Full definition →	12.06%	11.81%	11.30%	12.85%	12.38%	9.87%	11.16%	11.43%	20.73%	8.41%
Average Days of Receivables Full definition →	27.70	28.51	31.37	27.75	28.83	28.12	26.82	28.06	25.66	23.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.34)	(0.34)	(0.32)	(0.38)	(0.28)	(0.29)	(0.32)	(0.33)	(0.27)	(0.38)
Graham Number Full definition →	91.58	83.36	75.62	70.25	69.77	66.67	69.87	69.79	97.46	52.37
Earnings Yield Full definition →	5.19%	4.87%	4.30%	5.41%	3.97%	3.79%	4.66%	5.76%	9.99%	4.96%
Free Cash Flow Yield Full definition →	4.00%	4.25%	3.22%	4.44%	3.70%	4.09%	4.11%	5.12%	3.84%	4.86%
Revenue per Share Full definition →	41.19	39.91	39.59	39.95	33.35	28.84	30.86	30.41	26.60	23.96
Operating CF per Share Full definition →	15.61	15.38	13.75	15.03	13.81	12.61	12.24	11.57	9.06	9.04
Capex per Share Full definition →	(6.37)	(5.68)	(5.92)	(5.81)	(4.49)	(4.10)	(4.80)	(4.49)	(3.85)	(4.06)
Free Cash Flow per Share Full definition →	9.24	9.70	7.83	9.22	9.32	8.51	7.43	7.07	5.21	4.98
Cash per Share Full definition →	2.55	1.71	1.76	1.64	1.54	2.74	1.27	1.78	1.71	1.61
Shareholders Equity per Share Full definition →	31.04	27.80	24.27	19.53	21.66	25.04	25.77	27.20	31.13	23.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.04	27.80	24.27	19.53	21.66	25.04	25.77	27.20	31.13	23.95
Free Cash Flow Full definition →	5,499.00	5,894.00	4,773.00	5,742.00	6,096.00	5,762.00	5,230.00	5,312.00	4,160.00	4,149.00
Working Capital Full definition →	(459.00)	(1,233.00)	(958.00)	(1,568.00)	(2,193.00)	41.00	(892.00)	(463.00)	67.00	(44.00)
Capital Expenditures Full definition →	(3,791.00)	(3,452.00)	(3,606.00)	(3,620.00)	(2,936.00)	(2,778.00)	(3,379.00)	(3,374.00)	(3,070.00)	(3,376.00)
Net Current Asset Value Full definition →	(46,676.00)	(46,804.00)	(48,196.00)	(49,334.00)	(45,813.00)	(41,226.00)	(40,086.00)	(34,561.00)	(28,944.00)	(32,190.00)
EV/EBIT Full definition →	17.06	17.37	19.80	16.29	20.71	21.18	17.71	14.66	15.30	13.67
Capex to Sales Full definition →	0.15	0.14	0.15	0.15	0.13	0.14	0.16	0.15	0.14	0.17
Net Profit Margin Full definition →	29.12%	27.82%	26.45%	28.13%	29.92%	27.38%	27.27%	26.13%	50.43%	21.23%
Price to Operating Income Full definition →	13.98	14.27	16.33	13.03	17.64	18.00	14.87	12.19	13.37	11.78
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(97.22%)	(99.75%)	(101.20%)	(100.36%)	(102.10%)	(100.16%)	(102.46%)	(99.65%)	(102.80%)	(118.16%)
Accounts Receivable Turnover Full definition →	13.06	12.23	12.17	13.77	13.51	12.60	12.96	14.06	15.44	15.26
Accounts Payable Turnover Full definition →	2.71	2.63	2.74	2.84	2.46	2.35	2.84	3.18	3.05	3.10
Inventory Turnover Full definition →	12.74	13.09	13.92	15.46	13.06	10.47	11.91	13.45	12.54	11.74
Average Days of Payables Full definition →	128.65	141.27	130.20	133.23	158.82	155.86	126.97	115.00	124.63	123.38
Days of Inventory on Hand Full definition →	28.98	28.37	26.27	25.69	27.56	32.04	30.82	27.00	29.74	30.69
Average Receivables Full definition →	1,877.00	1,983.50	1,982.00	1,806.50	1,613.50	1,550.00	1,675.00	1,624.00	1,375.50	1,307.00
Average Payables Full definition →	3,661.50	3,756.00	3,762.50	3,710.00	3,341.00	3,099.00	3,127.00	3,149.50	3,010.50	2,747.00
Average Inventory Full definition →	778.00	756.00	742.00	681.00	629.50	694.50	746.50	745.50	733.00	726.50
Average Assets Full definition →	68,706.50	67,423.50	66,290.50	64,487.00	62,961.50	62,035.50	60,410.00	58,476.50	56,762.00	55,159.00
Average Common Equity Full definition →	17,678.50	15,839.00	13,475.50	13,162.00	15,559.50	17,543.00	19,275.50	22,639.50	22,394.00	20,317.00

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Union Pacific Corporation UNP

Union Pacific Corporation UNP

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