Union Pacific Corporation UNP
273.79
(0.28)
(0.10%)
as of 25 Sep
- Market cap
- $162.8B
- P/E
- 22.1×
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Union Pacific Corporation (UNP) Free cash flow margin
Union Pacific Corporation's free cash flow margin over the twelve months to 30 June 2026 was 25.6%, up 3.2 percentage points from fiscal 2025 (22.4%). Over the past ten years it has ranged from 13.5% (fiscal 2015) to 29.5% (fiscal 2020); the current reading is higher than 45% of that period. That is above the Railroads industry median of 8.43% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 22.4% | (1.87) |
| FY2024 | 24.3% | 4.52 |
| FY2023 | 19.8% | (3.29) |
| FY2022 | 23.1% | (4.88) |
| FY2021 | 28.0% | (1.54) |
| FY2020 | 29.5% | 5.41 |
| FY2019 | 24.1% | 0.82 |
| FY2018 | 23.3% | 3.68 |
| FY2017 | 19.6% | (1.22) |
| FY2016 | 20.8% | 7.31 |
Against its own ten years
Low 13.5%
High 29.5%
Ten-year median
23.1%
Current reading's percentile
45
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| UNP Union Pacific Corporation | 25.6% |
| CSX CSX Corporation compare | 20.4% |
| CP Canadian Pacific Kansas City Limited compare | 15.7% |
| NSC Norfolk Southern Corporation compare | 15.2% |
| WAB Wabtec compare | 14.4% |
| FSTR L.B. Foster Company compare | 8.43% |
| RAIL Freightcar America, Inc. compare | 3.86% |
| GBX Greenbrier Companies, Inc. (The) compare | 2.27% |
| TRN Trinity Industries, Inc. compare | −16.5% |
| Railroads industry median | 8.43% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on UNP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement