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