NYSE : UNP

Union Pacific Corporation — Key statistics

Industrials · Railroads · United States

Last price 301.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 179.42B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap182.43B
Enterprise Value210.46B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateAug 31, 2026

Shares

MeasureValue
Current Share Class594.25M
Shares Outstanding594.25M
Shares Change (YoY)-0.83%
Shares Change (QoQ)+0.08%
Owned by Insiders (%)0.11%
Owned by Institutions (%)90.56%
Float592.90M

Ratios

MeasureValue
PE Ratio23.95
Forward PE21.87
PS Ratio6.92
Forward PS6.35
PB Ratio8.29
P/TBV Ratio8.57
P/FCF Ratio27.25
P/OCF Ratio17.33
PEG Ratio2.60

Evratios

MeasureValue
EV / Earnings27.63
EV / Sales7.98
EV / EBITDA15.85
EV / EBIT19.59
EV / FCF31.44

Financialposition

MeasureValue
Current Ratio1.16
Quick Ratio0.93
Debt / Equity1.41
Debt / EBITDA2.29
Debt / FCF4.65
Interest Coverage8.46

Financialefficiency

MeasureValue
Return on Equity (ROE)38.75%
Return on Assets (ROA)9.51%
Return on Invested Capital (ROIC)16.54%
Return on Capital Employed (ROCE)16.03%
Weighted Average Cost of Capital (WACC)8.06%
Revenue Per Employee$919,918
Profits Per Employee$265,825
Employee Count28,658
Asset Turnover0.37
Inventory Turnover13.20

Taxes

MeasureValue
Income Tax2.30B
Effective Tax Rate23.19%

Stockprice

MeasureValue
Beta (5Y)0.85
52-Week Price Change+39.31%
50-Day Moving Average287.45
200-Day Moving Average270.77
Relative Strength Index (RSI)72.30
Average Volume (20 Days)2,402,743

Shortselling

MeasureValue
Short Interest27.91M
Short Previous Month27.43M
Short % of Shares Out4.70%
Short % of Float4.71%
Short Ratio (days to cover)11.08

Incomestatement

MeasureValue
Revenue26.36B
Gross Profit14.70B
Operating Income10.74B
Pretax Income9.92B
Net Income7.62B
EBITDA13.28B
EBIT10.74B
Earnings Per Share (EPS)$12.82

Balancesheet

MeasureValue
Cash & Cash Equivalents3.09B
Total Debt31.11B
Net Cash-28.03B
Net Cash Per Share-$47.16
Equity (Book Value)22.02B
Book Value Per Share37.05
Working Capital912.00M

Cashflow

MeasureValue
Operating Cash Flow10.53B
Capital Expenditures-3.83B
Depreciation & Amortization2.54B
Net Borrowing-1.52B
Free Cash Flow6.69B
FCF Per Share$11.26

Margins

MeasureValue
Gross Margin55.77%
Operating Margin40.75%
Pretax Margin37.62%
Profit Margin28.90%
EBITDA Margin50.38%
EBIT Margin40.75%
FCF Margin25.39%

Dividends

MeasureValue
Dividend Per Share$5.68
Dividend Yield1.85%
Dividend Growth (YoY)2.96%
Years of Dividend Growth19
Payout Ratio44.30%
FCF Payout Ratio50.42%
Buyback Yield0.83%
Shareholder Yield2.68%
Earnings Yield4.18%
FCF Yield3.67%

Analystforecasts

MeasureValue
Price Target$331.38
Price Target Difference7.94%
Analyst ConsensusBuy
Analyst Count25
Revenue Growth Forecast (3Y)7.22%
EPS Growth Forecast (3Y)10.42%

Stocksplits

MeasureValue
Last Split DateJun 9, 2014
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score4.08
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside