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Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
294.45
-4.85 (-1.62%)
At close: Jul 28, 2026, 4:00 PM EDT
294.51
+0.06 (0.02%)
After-hours: Jul 28, 2026, 7:50 PM EDT

Union Pacific Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,8646,2176,0856,2446,1546,0276,1216,0916,0076,0316,1595,9415,9636,0566,1806,5666,2695,8605,7335,566
Revenue Growth
11.54%3.15%-0.59%2.51%2.45%-0.07%-0.62%2.53%0.74%-0.41%-0.34%-9.52%-4.88%3.35%7.80%17.97%13.90%17.18%11.52%13.15%
Gross Profit
3,7633,4553,3693,5193,4573,3403,4123,3723,3323,3213,3573,1353,1323,2233,2823,5153,3853,2693,2983,255
Operating Income
2,7632,4582,4012,5492,5252,3712,5252,4162,4002,3722,4072,1772,2042,2942,4122,6332,4952,3772,4402,432
Net Income
1,9931,7011,8481,7881,8761,6261,7621,6711,6731,6411,6521,5281,5691,6301,6381,8951,8351,6301,7111,673
Earnings Per Share
3.362.873.113.013.152.702.912.752.742.692.712.502.572.652.673.052.932.572.662.57
EPS Growth
6.67%6.30%6.87%9.46%14.96%0.37%7.38%10.00%6.62%1.51%1.50%-18.03%-12.29%3.11%0.38%18.68%7.72%28.50%29.76%27.86%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Grain & Grain Products
1,1061,0571,0379759649501,061923901943986825890943974880867877889731
Fertilizer
217236218227201210199208203201194194183186171178183180176172
Food & Refrigerated
272247233258267260253269278285264259255263265290271267259253
Coal & Renewables
448486431470469416351405339388494488429505523611492508485531
Industrial Chemicals & Plastics
685655612647646607582598593572538557545536502579557520507503
Metals & Minerals
621555543568561521507529530515540556562536548601562485481488
Forest Products
356318302327340321324322342338335333347332325390386364351342
Energy & Specialized Markets
724663659652665633679672658679665611632613624624586552558578
Automotive
703560581604632581581601659611600609625587594601561501469417
Intermodal
1,3861,1161,1431,1991,0981,1921,2521,2411,1351,0841,1851,1131,1011,1551,2421,3551,3771,1861,1221,151
Other Subsidiary
194175171172181194180179212217191226220235215231233205202182
Accessorial
129126126124107118127122131174142142149151183212183201217198
Other Segment
2323292123242522262425282514141411141720
Revenue (Total)
6,8646,2176,0856,2446,1546,0276,1216,0916,0076,0316,1595,9415,9636,0566,1806,5666,2695,8605,7335,566

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,1141,0351,5168081,0601,4111,0369671,1579451,0717668301,0791,0191,3138349551,0061,240
Total Debt
30,93631,27032,55232,57133,64433,60032,11732,34732,88032,94433,82434,12134,51935,01734,62634,72533,30233,53031,15830,657
Net Cash (Debt)
-28,822-30,235-31,036-31,763-32,584-32,189-31,081-31,380-31,723-31,999-32,753-33,355-33,689-33,938-33,607-33,412-32,468-32,575-30,152-29,417
Net Cash Growth
--------------------
Net Cash Per Share
-48.52-50.93-52.29-53.55-54.78-53.48-51.36-51.56-51.98-52.44-53.70-54.70-55.27-55.50-54.65-53.76-51.80-51.41-46.83-45.24

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,0762,4402,2252,5222,3332,2102,6622,6511,9112,1222,3952,1262,0181,8402,2922,9031,9312,2362,5292,284
Capital Expenditures
-873-937-999-950-936-906-922-831-902-797-1,024-975-835-772-930-1,045-797-848-991-755
Free Cash Flow
2,2031,5031,2261,5721,3971,3041,7401,8201,0091,3251,3711,1511,1831,0681,3621,8581,1341,3881,5381,529
Free Cash Flow Growth
57.69%15.26%-29.54%-13.63%38.45%-1.58%26.91%58.12%-14.71%24.06%0.66%-38.05%4.32%-23.05%-11.44%21.52%-29.43%-2.39%-19.65%68.76%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
54.82%55.57%55.37%56.36%56.17%55.42%55.74%55.36%55.47%55.07%54.51%52.77%52.52%53.22%53.11%53.53%54.00%55.78%57.53%58.48%
Operating Margin
40.25%39.54%39.46%40.82%41.03%39.34%41.25%39.67%39.95%39.33%39.08%36.64%36.96%37.88%39.03%40.10%39.80%40.56%42.56%43.69%
Pretax Margin
37.22%35.85%39.57%37.12%37.59%35.29%37.27%35.94%36.36%35.48%35.46%32.81%32.84%35.37%35.13%37.19%37.36%36.13%38.86%39.17%
Profit Margin
29.04%27.36%30.37%28.64%30.48%26.98%28.79%27.43%27.85%27.21%26.82%25.72%26.31%26.92%26.50%28.86%29.27%27.82%29.84%30.06%
FCF Margin
32.09%24.18%20.15%25.18%22.70%21.64%28.43%29.88%16.80%21.97%22.26%19.37%19.84%17.64%22.04%28.30%18.09%23.69%26.83%27.47%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.3801.3801.3801.3801.3401.3401.3401.3401.3001.3001.3001.3001.3001.3001.3001.3001.3001.1801.1801.070
Dividend Per Share Growth
2.99%2.99%2.99%2.99%3.08%3.08%3.08%3.08%0%0%0%0%0%10.17%10.17%21.50%21.50%21.65%21.65%10.31%
Dividend Yield
0.51%0.57%0.60%0.58%0.58%0.57%0.59%0.54%0.58%0.53%0.53%0.64%0.64%0.65%0.63%0.67%0.61%0.43%0.47%0.55%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
22.0219.9919.3120.0819.9921.2820.5622.6321.2723.4923.5019.6018.7017.8118.4717.3819.8825.9725.3220.99
Forward PE
21.1119.4518.8319.3319.5819.7719.4821.1619.5022.0122.2918.8817.8617.4517.8716.0417.7723.5922.8818.54
P/FCF Ratio
24.8425.2824.9623.3221.7924.0923.3827.0828.3629.8331.3826.0522.7922.6422.0820.2723.8628.3126.4019.52
PS Ratio
6.365.835.605.715.595.845.686.165.716.236.215.145.044.905.104.915.697.577.385.95