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

292.69 5.26 −1.77%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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