Union Pacific Corporation

UNP Industrials Railroads

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

297.49 11.04 −3.58%
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

Union Pacific Corporation (UNP) Current ratio

Alert me on Current ratio

Union Pacific Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.2×, up 0.3× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.6× (fiscal 2021) to 1.3× (fiscal 2015); the current reading is higher than 64% of that period. That is in line with the Railroads industry median of 1.2× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 18.71%
FY2024 0.8× (5.80%)
FY2023 0.8× 13.48%
FY2022 0.7× 15.80%
FY2021 0.6× (38.78%)
FY2020 1.0× 27.02%
FY2019 0.8× (11.66%)
FY2018 0.9× (11.51%)
FY2017 1.0× 2.95%
FY2016 1.0× (23.31%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.2× 17.93%
Jun 2026 1.0× 7.64%
Mar 2026 0.9× 0.81%
Dec 2025 0.9× 21.47%
43 more quarters

Against its own ten years

Low 0.6× High 1.3×
Ten-year median 0.9×
Current reading's percentile 64

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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