Union Pacific Corporation UNP

273.79 (0.28) (0.10%) as of 25 Sep
Market cap
$162.8B
P/E
22.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
39.70% 40.69% 40.38% 41.62%

+8 more TTM periods

ROA
10.49% 10.44% 10.39% 10.35%
ROIC
13.00% 12.66% 12.62% 12.90%
Return on Tangible Assets
12.19% 12.11% 12.06% 12.14%
Average Days of Receivables
30.60 29.35 27.70 28.57
Free Cash Flow per Share
10.96 9.61 9.24 10.15
Free Cash Flow
6,504.00 5,698.00 5,499.00 6,013.00
Capital Expenditures
(3,759.00) (3,822.00) (3,791.00) (3,714.00)
Piotroski F-Score
7.00 8.00 7.00 6.00
Other line items
Cash ROIC
19.32% 18.63% 17.94% 19.49%
Accounts Receivable Turnover
12.56 12.50 13.06 12.41
Accounts Payable Turnover
2.53 2.59 2.71 2.67
Inventory Turnover
12.32 12.63 12.74 12.70
Average Days of Payables
151.32 136.19 128.65 136.56
Days of Inventory on Hand
32.16 30.56 28.98 28.87
Tax Rate
(0.23) (0.22) (0.22) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.40 1.32 1.30 1.38
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Capex/Depreciation
(1.50) (1.54) (1.54) (1.52)
Revenue per Share
42.82 41.65 41.19 41.43
Operating CF per Share
17.30 16.05 15.61 16.42
Capex per Share
(6.33) (6.45) (6.37) (6.27)
Capex to Sales
0.15 0.15 0.15 0.15
Net Profit Margin
28.85% 29.20% 29.12% 28.73%

Fold the line items

Columns are period end dates