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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	8	8
ROE Full definition →		40.38%	40.69%	39.70%	38.75%
ROA Full definition →		10.39%	10.44%	10.49%	10.79%
ROIC Full definition →		12.62%	12.66%	13.00%	13.41%
Return on Tangible Assets Full definition →		12.06%	12.11%	12.19%	12.38%
Average Days of Receivables Full definition →		27.70	29.35	30.60	29.63
Free Cash Flow per Share Full definition →		9.24	9.61	10.96	11.28
Free Cash Flow Full definition →		5,499.00	5,698.00	6,504.00	6,694.00
Capital Expenditures Full definition →		(3,791.00)	(3,822.00)	(3,759.00)	(3,833.00)
Other line items
Cash ROIC Full definition →		10.62%	11.15%	12.25%	12.08%
Accounts Receivable Turnover Full definition →		13.06	12.50	12.56	12.98
Accounts Payable Turnover Full definition →		2.71	2.59	2.53	2.74
Inventory Turnover Full definition →		12.74	12.63	12.32	12.41
Average Days of Payables Full definition →		128.65	136.19	151.32	143.64
Days of Inventory on Hand Full definition →		28.98	30.56	32.16	32.78
Tax Rate Full definition →		(0.22)	(0.22)	(0.23)	(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 →		7.52	7.60	7.92	8.32
Operating CF/Net income Full definition →		1.30	1.32	1.40	1.38
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.54)	(1.54)	(1.50)	(1.51)
Revenue per Share Full definition →		41.19	41.65	42.82	44.40
Operating CF per Share Full definition →		15.61	16.05	17.30	17.73
Capex per Share Full definition →		(6.37)	(6.45)	(6.33)	(6.46)
Capex to Sales Full definition →		0.15	0.15	0.15	0.15

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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