Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.5%, EPS grew 6.33%, free cash flow grew 57.7% and total debt fell 7.58%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

289.04 0.33 +0.11%

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Market cap: $171.5B
P/E: 23.4×
Fwd P/E: 21.9×
Dividend yield: 1.92%
F-score: 8/9
Altman Z: 3.82
Beneish M: −2.64
Dividend safety: 73/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	21.99	19.94	19.26	20.01	+8 more quarters Free account
P/S ratio Full definition →	6.35	5.82	5.62	5.70
P/FCF ratio Full definition →	24.82	25.25	25.03	23.29
P/Operating CF Full definition →	52.47	58.96	61.86	55.52
P/B ratio Full definition →	7.81	7.41	7.45	8.09
Price to Tangible BV Full definition →	7.81	7.41	7.45	8.09
EV/Sales Full definition →	7.46	7.02	6.85	6.97
EV/EBITDA Full definition →	14.95	13.97	13.64	13.77
EV/Operating CF Full definition →	18.48	18.22	18.08	17.58
EV/FCF Full definition →	29.15	30.45	30.54	28.44
Quick Ratio Full definition →	0.76	0.66	0.67	0.52
Current Ratio Full definition →	0.99	0.92	0.91	0.75
Net Debt/EBITDA Full definition →	8.30	9.58	10.02	9.79
Debt/Assets Full definition →	42.59%	44.01%	45.65%	46.33%
Debt/Equity Full definition →	1.47	1.58	1.72	1.84
Asset Turnover Full definition →	0.36	0.36	0.36	0.36
Operating CF/Net income Full definition →	1.54	1.43	1.20	1.41
Capex/Depreciation Full definition →	(1.37)	(1.48)	(1.60)	(1.54)
Interest Coverage Full definition →	8.83	7.68	7.39	7.80
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 →	(0.28)	(0.32)	(0.34)	(0.34)
Graham Number Full definition →	98.47	94.69	91.58	88.10
Earnings Yield Full definition →	4.55%	5.02%	5.19%	5.00%
Free Cash Flow Yield Full definition →	4.03%	3.96%	4.00%	4.29%
Revenue per Share Full definition →	11.57	10.48	10.23	10.54
Operating CF per Share Full definition →	5.18	4.11	3.74	4.26
Capex per Share Full definition →	(1.47)	(1.58)	(1.68)	(1.60)
Free Cash Flow per Share Full definition →	3.71	2.53	2.06	2.65
Cash per Share Full definition →	3.56	1.75	2.55	1.36
Shareholders Equity per Share Full definition →	34.84	32.75	31.04	29.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.84	32.75	31.04	29.21
Free Cash Flow Full definition →	2,203.00	1,503.00	1,226.00	1,572.00
Working Capital Full definition →	(79.00)	(387.00)	(459.00)	(1,316.00)
Capital Expenditures Full definition →	(873.00)	(937.00)	(999.00)	(950.00)
Net Current Asset Value Full definition →	(45,005.00)	(46,011.00)	(46,676.00)	(47,439.00)
EV/EBIT Full definition →	18.64	17.47	17.06	17.15
Capex to Sales Full definition →	0.13	0.15	0.16	0.15
Price to Operating Income Full definition →	15.87	14.48	13.98	14.04
Other line items
Average Receivables Full definition →	2,022.50	1,975.50	1,877.00	1,978.50
Average Payables Full definition →	4,127.00	3,865.00	3,661.50	3,706.50
Average Inventory Full definition →	846.50	792.50	778.00	778.50
Average Assets Full definition →	69,893.50	69,068.00	68,706.50	68,108.50
Average Common Equity Full definition →	18,465.50	17,728.50	17,678.50	16,944.00

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