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CompareEarnings: May 31, 2026

Union Pacific Corp

Exchange: NYSESector: IndustrialsIndustry: Railroads

Union Pacific delivers the goods families and businesses use every day with safe, reliable and efficient service. Operating in 23 western states, the company connects its customers and communities to the global economy. Trains are the most environmentally responsible way to move freight, helping Union Pacific protect future generations.

Did you know?

Capital expenditures increased by 10% from FY24 to FY25.

Current Price

$246.11

+0.23%

GoodMoat Value

$213.57

13.2% overvalued
Profile
Valuation (TTM)
Market Cap$145.98B
P/E20.45
EV$172.43B
P/B7.91
Shares Out593.16M
P/Sales5.96
Revenue$24.51B
EV/EBITDA13.68

Union Pacific Corp (UNP) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Union Pacific demonstrates exceptional profitability and cash generation, with a 40.2% operating margin and 38.7% ROE, but faces challenges with flat revenue growth and a leveraged balance sheet. The financial quality is mixed, showing strong returns but limited growth and elevated debt.

Read full analysis
Union Pacific's financial quality presents a classic case of a mature, highly profitable operator with some concerning trends. The company's profitability metrics are outstanding, with an operating margin of 40.2% and a return on equity of 38.7%, which far exceeds the framework's 15-20% ROIC threshold for high quality. This indicates superb capital efficiency. Free cash flow generation is solid, with a 3.8% FCF yield, though the conversion rate from its high EBITDA is not specified. However, the growth assessment is unfavourable. Revenue growth is negative year-over-year at -0.6%, showing no current growth trajectory and failing the framework's check for consistent, double-digit growth. The balance sheet requires caution. A Debt/Equity ratio of 1.76 indicates significant leverage. While not uncommon for capital-intensive railroads, it exceeds the framework's preference for a Debt/EBITDA under 1.0x, suggesting the balance sheet is not a source of strength. The combination of peak-level profitability, no revenue growth, and high leverage creates a mixed financial picture of a quality asset that may be facing cyclical or structural headwinds.

UNP Financial Data

EBITDA$12.94B
Revenue (TTM)$24.51B
Gross Profit (TTM)$18.58B
Gross Margin—
Operating Margin40.17%
ROE38.65%
ROA10.24%
Debt/Equity1.76
Current Ratio0.91
FCF$5.50B
FCF Yield3.77%
Piotroski F-Score—
Rev/Share (TTM)$41.32
50-Day MA$248.95
200-Day MA$230.58
Shares Outstanding0.59B

UNP Computed Insights

FCF$5.50B
FCF Growth Rate1.08%
EPS Growth (CAGR)1.08%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

UNP Financial Statements & Data

Union Pacific Corp (UNP) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Union Pacific Corp's financial performance and position as a Industrials company.

Trailing twelve-month (TTM) revenue is $24.51B. Gross profit (TTM) is $18.58B. EBITDA is $12.94B. Earnings per share (EPS) is $11.98. The P/E ratio is 20.45. Market capitalization is $145.98B.

Free cash flow (FCF) is $5.50B. FCF growth rate is 1.08%. EPS growth CAGR is 1.08%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Union Pacific Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.