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

292.51 5.44 −1.83%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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