Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
298.09
+10.22 (3.55%)
At close: Oct 22, 2026, 4:00 PM EDT
297.80
-0.29 (-0.10%)
After-hours: Oct 22, 2026, 4:18 PM EDT
Union Pacific Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,363 | 24,510 | 24,250 | 24,119 | 24,875 | 21,804 |
Revenue Growth | 7.40% | 1.07% | 0.54% | -3.04% | 14.09% | 11.63% |
Gross Profit Gross Profit Growth | 14,655 | 13,812 | 13,492 | 12,899 | 13,535 | 12,747 |
Operating Income Operating Income Growth | 10,692 | 9,973 | 9,768 | 9,134 | 10,001 | 9,363 |
Net Income Net Income Growth | 7,618 | 7,138 | 6,747 | 6,379 | 6,998 | 6,523 |
Earnings Per Share EPS Growth | 12.82 | 11.98 | 11.09 | 10.45 | 11.21 | 9.95 |
EPS Growth | 8.93% | 8.03% | 6.12% | -6.78% | 12.66% | 26.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Grain & Grain Products Grain & Grain Products Growth | 4,285 | 3,926 | 3,828 | 3,644 | 3,598 | 3,181 |
Fertilizer Fertilizer Growth | 905 | 856 | 811 | 757 | 712 | 697 |
Food & Refrigerated Food & Refrigerated Growth | 1,024 | 1,018 | 1,085 | 1,041 | 1,093 | 998 |
Coal & Renewables Coal & Renewables Growth | 1,890 | 1,786 | 1,483 | 1,916 | 2,134 | 1,780 |
Industrial Chemicals & Plastics Industrial Chemicals & Plastics Growth | 2,653 | 2,512 | 2,345 | 2,176 | 2,158 | 1,943 |
Metals & Minerals Metals & Minerals Growth | 2,385 | 2,193 | 2,081 | 2,194 | 2,196 | 1,811 |
Forest Products Forest Products Growth | 1,347 | 1,290 | 1,326 | 1,347 | 1,465 | 1,357 |
Energy & Specialized Markets Energy & Specialized Markets Growth | 2,817 | 2,609 | 2,688 | 2,521 | 2,386 | 2,212 |
Automotive Automotive Growth | 2,515 | 2,398 | 2,452 | 2,421 | 2,257 | 1,761 |
Intermodal Intermodal Growth | 5,162 | 4,632 | 4,712 | 4,554 | 5,160 | 4,504 |
Other Subsidiary Other Subsidiary Growth | - | 718 | 788 | 872 | 884 | 741 |
Accessorial Accessorial Growth | - | 475 | 554 | 584 | 779 | 752 |
Other Segment Other Segment Growth | - | 97 | 97 | 92 | 53 | 67 |
Revenue (Total) Revenue (Total) Growth | 26,363 | 24,510 | 24,250 | 24,119 | 24,875 | 21,804 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,086 | 1,516 | 1,036 | 1,071 | 1,019 | 1,006 |
Total Debt Total Debt Growth | 30,324 | 32,822 | 32,463 | 34,179 | 34,957 | 31,488 |
Net Cash (Debt) Net Cash Growth | -27,238 | -31,306 | -31,427 | -33,108 | -33,938 | -30,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.86 | -52.54 | -51.64 | -54.26 | -54.39 | -46.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,527 | 9,290 | 9,346 | 8,379 | 9,362 | 9,032 |
Capital Expenditures CapEx Growth | -3,833 | -3,791 | -3,452 | -3,606 | -3,620 | -2,936 |
Free Cash Flow Free Cash Flow Growth | 6,694 | 5,499 | 5,894 | 4,773 | 5,742 | 6,096 |
Free Cash Flow Growth | 11.33% | -6.70% | 23.49% | -16.88% | -5.81% | 8.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.59% | 56.35% | 55.64% | 53.48% | 54.41% | 58.46% |
Operating Margin | 40.56% | 40.69% | 40.28% | 37.87% | 40.20% | 42.94% |
Pretax Margin | 37.62% | 37.40% | 36.26% | 34.13% | 36.47% | 38.88% |
Profit Margin | 28.90% | 29.12% | 27.82% | 26.45% | 28.13% | 29.92% |
FCF Margin | 25.39% | 22.44% | 24.30% | 19.79% | 23.08% | 27.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.680 | 5.440 | 5.280 | 5.200 | 5.080 | 4.290 |
Dividend Per Share Growth | 2.96% | 3.03% | 1.54% | 2.36% | 18.41% | 10.57% |
Dividend Yield | 1.91% | 2.35% | 2.31% | 2.12% | 2.34% | 1.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.25 | 19.22 | 20.49 | 23.47 | 19.02 | 24.83 |
Forward PE | 21.42 | 18.83 | 19.48 | 22.29 | 17.87 | 22.88 |
P/FCF Ratio | 26.41 | 24.95 | 23.46 | 31.37 | 23.18 | 26.57 |
PS Ratio | 6.71 | 5.60 | 5.70 | 6.21 | 5.35 | 7.43 |