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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	41.62%	40.38%	40.69%	39.70%
Piotroski F-Score Full definition →		6	8	9	8
ROA Full definition →		10.35%	10.39%	10.44%	10.49%
ROIC Full definition →		12.90%	12.62%	12.66%	13.00%
Return on Tangible Assets Full definition →		12.14%	12.06%	12.11%	12.19%
Average Days of Receivables Full definition →		28.57	27.70	29.35	30.60
Free Cash Flow per Share Full definition →		10.15	9.24	9.61	10.96
Free Cash Flow Full definition →		6,013.00	5,499.00	5,698.00	6,504.00
Capital Expenditures Full definition →		(3,714.00)	(3,791.00)	(3,822.00)	(3,759.00)
Other line items
Cash ROIC Full definition →		12.05%	10.62%	11.15%	12.25%
Accounts Receivable Turnover Full definition →		12.41	13.06	12.50	12.56
Accounts Payable Turnover Full definition →		2.67	2.71	2.59	2.53
Inventory Turnover Full definition →		12.70	12.74	12.63	12.32
Average Days of Payables Full definition →		136.56	128.65	136.19	151.32
Days of Inventory on Hand Full definition →		28.87	28.98	30.56	32.16
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.23)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.69	7.52	7.60	7.92
Operating CF/Net income Full definition →		1.38	1.30	1.32	1.40
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.52)	(1.54)	(1.54)	(1.50)
Revenue per Share Full definition →		41.43	41.19	41.65	42.82
Operating CF per Share Full definition →		16.42	15.61	16.05	17.30
Capex per Share Full definition →		(6.27)	(6.37)	(6.45)	(6.33)
Capex to Sales Full definition →		0.15	0.15	0.15	0.15

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Columns are period end dates

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