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Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
290.16
-7.79 (-2.61%)
At close: Nov 6, 2026, 4:00 PM EST
294.37
+4.21 (1.45%)
After-hours: Nov 6, 2026, 7:51 PM EST

Union Pacific Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
7,1976,8646,2176,0856,2446,1546,0276,1216,0916,0076,0316,1595,9415,9636,0566,1806,5666,2695,8605,733
Revenue Growth
15.26%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%
Gross Profit
3,9723,8123,5033,4153,5723,4723,3533,4253,3843,3473,3363,3693,1473,1463,2373,3033,5373,4063,2893,305
Operating Income
2,9752,8132,5092,4462,6032,5402,3842,5382,4282,3692,3872,4192,1892,2182,3082,4332,6552,5162,3972,447
Net Income
2,0761,9931,7011,8481,7881,8761,6261,7621,6711,6731,6411,6521,5281,5691,6301,6381,8951,8351,6301,711
Earnings Per Share
3.493.362.873.113.013.152.702.912.752.742.692.702.512.572.672.673.052.932.572.66
EPS Growth
15.95%6.62%6.24%6.84%9.46%14.96%0.37%7.83%9.56%6.62%0.77%1.22%-17.71%-12.29%3.87%0.13%18.68%7.72%28.50%29.87%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Grain & Grain Products
1,0851,1061,0571,0379759649501,061923901943986825890943974880867877889
Fertilizer
234217236218227201210199208203201194194183186171178183180176
Food & Refrigerated
272272247233258267260253269278285264259255263265290271267259
Coal & Renewables
525448486431470469416351405339388494488429505523611492508485
Industrial Chemicals & Plastics
701685655612647646607582598593572538557545536502579557520507
Metals & Minerals
666621555543568561521507529530515540556562536548601562485481
Forest Products
371356318302327340321324322342338335333347332325390386364351
Energy & Specialized Markets
771724663659652665633679672658679665611632613624624586552558
Automotive
671703560581604632581581601659611600609625587594601561501469
Intermodal
1,5171,3861,1161,1431,1991,0981,1921,2521,2411,1351,0841,1851,1131,1011,1551,2421,3551,3771,1861,122
Other Subsidiary
201194175171172181194180179212217191226220235215231233205202
Accessorial
157129126126124107118127122131174142142149151183212183201217
Other Segment
2623232921232425222624252825141414111417
Revenue (Total)
7,1976,8646,2176,0856,2446,1546,0276,1216,0916,0076,0316,1595,9415,9636,0566,1806,5666,2695,8605,733

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
3,0862,1141,0351,5168281,0801,4311,0369671,1579451,0717668301,0791,0191,3138349551,006
Total Debt
31,11231,16931,50532,82232,84833,95633,90432,46332,69633,19733,26634,17934,48334,86535,36134,95735,05133,61633,83531,488
Net Cash (Debt)
-28,026-29,055-30,470-31,306-32,020-32,876-32,473-31,427-31,729-32,040-32,321-33,108-33,717-34,035-34,282-33,938-33,738-32,782-32,880-30,482
Net Cash Growth
--------------------
Net Cash Per Share
-47.14-48.91-51.33-52.75-53.98-55.27-53.95-51.93-52.13-52.50-52.97-54.28-55.29-55.84-56.06-55.30-54.28-52.30-51.89-47.47

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
2,7863,0762,4402,2252,5222,3332,2102,6622,6511,9112,1222,3952,1262,0181,8402,2922,9031,9312,2362,529
Capital Expenditures
-1,024-873-937-999-950-936-906-922-831-902-797-1,024-975-835-772-930-1,045-797-848-991
Free Cash Flow
1,7622,2031,5031,2261,5721,3971,3041,7401,8201,0091,3251,3711,1511,1831,0681,3621,8581,1341,3881,538
Free Cash Flow Growth
12.09%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%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
55.19%55.54%56.35%56.12%57.21%56.42%55.63%55.95%55.56%55.72%55.31%54.70%52.97%52.76%53.45%53.45%53.87%54.33%56.13%57.65%
Operating Margin
41.34%40.98%40.36%40.20%41.69%41.27%39.55%41.46%39.86%39.44%39.58%39.28%36.85%37.20%38.11%39.37%40.44%40.13%40.90%42.68%
Pretax Margin
37.88%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%
Profit Margin
28.84%29.04%27.36%30.37%28.63%30.48%26.98%28.79%27.43%27.85%27.21%26.82%25.72%26.31%26.91%26.51%28.86%29.27%27.82%29.84%
FCF Margin
24.48%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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
1.4201.3801.3801.3801.3801.3401.3401.3401.3401.3001.3001.3001.3001.3001.3001.3001.3001.3001.1801.180
Dividend Per Share Growth
2.90%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%
Dividend Yield
2.04%2.03%2.26%2.35%2.28%2.31%2.25%2.31%2.12%2.30%2.11%2.12%2.55%2.54%2.57%2.34%2.51%2.21%1.65%1.69%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
21.2222.0319.9719.2219.8819.8221.0320.4922.6221.2623.4823.4719.5018.5517.6019.0217.2119.5625.2024.83
Forward PE
20.0821.1119.4518.8319.3319.5819.7719.4821.1619.5022.0122.2918.8817.8617.4517.8716.0417.7723.5922.88
P/FCF Ratio
24.1524.8325.2824.9523.3121.9624.1123.4627.1828.4329.8331.3726.0522.8222.7123.1820.5623.9728.3226.57
PS Ratio
6.136.365.835.605.715.645.845.706.185.726.236.215.145.044.915.354.985.727.587.43