Friday 6 November 2026 Export UNP’s income statement to Excel — free account

Union Pacific Corporation

Union Pacific Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.5 billion, up 1.07% from fiscal 2024.

Revenue: +15.3%
EPS: +15.9%
Free cash flow: +12.1%
Total debt: −4.66%

Quarter to September 2026, against a year earlier

292.45 5.50 −1.85%

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Market cap: $177.1B
P/E: 23.2×
Fwd P/E: 23.3×
Dividend yield: 1.87%
F-score: 8/9
Altman Z: 3.82
Beneish M: −2.64
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	19.26	19.94	21.99	21.18
P/S ratio Full definition →		5.62	5.82	6.35	6.13
P/FCF ratio Full definition →		25.03	25.25	24.82	24.14
P/Operating CF Full definition →		61.86	58.96	52.47	57.99
P/B ratio Full definition →		7.45	7.41	7.81	7.34
Price to Tangible BV Full definition →		7.45	7.41	7.81	7.34
EV/Sales Full definition →		6.85	7.02	7.46	7.16
EV/EBITDA Full definition →		13.64	13.97	14.95	14.41
EV/Operating CF Full definition →		18.08	18.22	18.48	17.94
EV/FCF Full definition →		30.54	30.45	29.15	28.20
Quick Ratio Full definition →		0.67	0.66	0.76	0.93
Current Ratio Full definition →		0.91	0.92	0.99	1.16
Net Debt/EBITDA Full definition →		10.02	9.58	8.30	7.60
Debt/Assets Full definition →		45.65%	44.01%	42.59%	41.76%
Debt/Equity Full definition →		1.72	1.58	1.47	1.38
Asset Turnover Full definition →		0.36	0.36	0.36	0.37
Operating CF/Net income Full definition →		1.20	1.43	1.54	1.34
Capex/Depreciation Full definition →		(1.60)	(1.48)	(1.37)	(1.59)
Interest Coverage Full definition →		7.39	7.68	8.83	9.43
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.34)	(0.32)	(0.28)	(0.27)
Graham Number Full definition →		91.58	94.69	98.47	103.55
Earnings Yield Full definition →		5.19%	5.02%	4.55%	4.72%
Free Cash Flow Yield Full definition →		4.00%	3.96%	4.03%	4.14%
Revenue per Share Full definition →		10.23	10.48	11.57	12.12
Operating CF per Share Full definition →		3.74	4.11	5.18	4.69
Capex per Share Full definition →		(1.68)	(1.58)	(1.47)	(1.72)
Free Cash Flow per Share Full definition →		2.06	2.53	3.71	2.97
Cash per Share Full definition →		2.55	1.75	3.56	5.20
Shareholders Equity per Share Full definition →		31.04	32.75	34.84	37.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.04	32.75	34.84	37.09
Free Cash Flow Full definition →		1,226.00	1,503.00	2,203.00	1,762.00
Working Capital Full definition →		(459.00)	(387.00)	(79.00)	912.00
Capital Expenditures Full definition →		(999.00)	(937.00)	(873.00)	(1,024.00)
Net Current Asset Value Full definition →		(46,676.00)	(46,011.00)	(45,005.00)	(44,074.00)
EV/EBIT Full definition →		17.06	17.47	18.64	17.87
Capex to Sales Full definition →		0.16	0.15	0.13	0.14
Price to Operating Income Full definition →		13.98	14.48	15.87	15.29
Other line items
Average Receivables Full definition →		1,877.00	1,975.50	2,022.50	2,030.50
Average Payables Full definition →		3,661.50	3,865.00	4,127.00	4,007.50
Average Inventory Full definition →		778.00	792.50	846.50	883.50
Average Assets Full definition →		68,706.50	69,068.00	69,893.50	70,628.00
Average Common Equity Full definition →		17,678.50	17,728.50	18,465.50	19,661.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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