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
| Measure | Value |
|---|
| Market Cap | 182.43B |
| Enterprise Value | 210.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 594.25M |
| Shares Outstanding | 594.25M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 90.56% |
| Float | 592.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.95 |
| Forward PE | 21.87 |
| PS Ratio | 6.92 |
| Forward PS | 6.35 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | 2.60 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.63 |
| EV / Sales | 7.98 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 19.59 |
| EV / FCF | 31.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.46 |
Financialefficiency
| Measure | Value |
|---|
| 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 Count | 28,658 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.20 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.30B |
| Effective Tax Rate | 23.19% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 287.45 |
| 200-Day Moving Average | 270.77 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 2,402,743 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27.91M |
| Short Previous Month | 27.43M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 11.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 26.36B |
| Gross Profit | 14.70B |
| Operating Income | 10.74B |
| Pretax Income | 9.92B |
| Net Income | 7.62B |
| EBITDA | 13.28B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | $12.82 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 31.11B |
| Net Cash | -28.03B |
| Net Cash Per Share | -$47.16 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 37.05 |
| Working Capital | 912.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 6.69B |
| FCF Per Share | $11.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.77% |
| Operating Margin | 40.75% |
| Pretax Margin | 37.62% |
| Profit Margin | 28.90% |
| EBITDA Margin | 50.38% |
| EBIT Margin | 40.75% |
| FCF Margin | 25.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.68 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 44.30% |
| FCF Payout Ratio | 50.42% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $331.38 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | 10.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |