Union Pacific
US.UNP
289.62
+0.47
+0.16%
Union Pacific
289.62
+0.47
+0.16%
Collector offline (last heartbeat: 16032s ago)
· 2026-09-04 19:30
Pre-market
287.25
-0.66%
After-hours
289.62
0.00%
Revenue annual, last 8 years
Latest year +1.07% YoY
Margins
- Gross margin
- 45.78%
- Operating margin
- 40.17%
- Net margin
- 29.12%
Key ratios & quality
- Enterprise value
- 202.62B
- PEG ratio
- 35.40
- Altman Z-Score
- 4.22
PEG uses trailing P/E against the 3-year net income growth rate (0.66%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 4.22, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.83B | 21.71B | 19.53B | 21.80B | 24.88B | 24.12B | 24.25B | 24.51B |
| Gross profit | 9.54B | 9.61B | 9.18B | 10.51B | 11.21B | 10.53B | 11.04B | 11.22B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.52B | 8.55B | 7.83B | 9.34B | 9.92B | 9.08B | 9.71B | 9.85B |
| Pretax profit | 7.74B | 7.75B | 6.98B | 8.48B | 9.07B | 8.23B | 8.79B | 9.17B |
| Tax | 1.78B | 1.83B | 1.63B | 1.96B | 2.07B | 1.85B | 2.05B | 2.03B |
| Net profit | 5.97B | 5.92B | 5.35B | 6.52B | 7.00B | 6.38B | 6.75B | 7.14B |
| Basic EPS | 8 | 8 | 8 | 10 | 11 | 10 | 11 | 12 |
| Diluted EPS | 7.91 | 8.38 | 7.88 | 9.95 | 11.21 | 10.45 | 11.09 | 11.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 6.03B | 6.15B | 6.24B | 6.09B | 6.22B | 6.86B |
| Gross profit | 2.73B | 2.84B | 2.90B | 2.75B | 2.82B | 3.13B |
| Selling & admin expenses | -13.00M | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.37B | 2.53B | 2.55B | 2.40B | 2.46B | 2.76B |
| Pretax profit | 2.13B | 2.31B | 2.32B | 2.41B | 2.23B | 2.56B |
| Tax | 501.00M | 437.00M | 530.00M | 560.00M | 528.00M | 562.00M |
| Net profit | 1.63B | 1.88B | 1.79B | 1.85B | 1.70B | 1.99B |
| Basic EPS | 3 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.70 | 3.15 | 3.01 | 3.11 | 2.87 | 3.36 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.16B | 3.46B | 4.21B | 3.55B | 3.95B | 4.15B | 4.02B | 4.56B |
| Cash & ST investments | 1.33B | 891.00M | 1.86B | 1.01B | 1.02B | 1.07B | 1.04B | 1.52B |
| Inventory | 742.00M | 751.00M | 638.00M | 621.00M | 741.00M | 743.00M | 769.00M | 787.00M |
| Total assets | 59.15B | 61.67B | 62.40B | 63.53B | 65.45B | 67.13B | 67.72B | 69.70B |
| Total current liabilities | 4.63B | 4.35B | 4.17B | 5.74B | 5.52B | 5.11B | 5.25B | 5.01B |
| Short-term debt | 1.47B | 1.62B | 1.39B | 2.50B | 2.01B | 1.78B | 1.77B | 1.79B |
| Long-term debt | 20.93B | 23.94B | 25.32B | 27.56B | 31.65B | 31.16B | 29.77B | 30.29B |
| Total liabilities | 38,724,000,000.00 | 43,545,000,000.00 | 45,440,000,000.00 | 49,364,000,000.00 | 53,286,000,000.00 | 52,344,000,000.00 | 50,825,000,000.00 | 51,231,000,000.00 |
| Total equity | 20.42B | 18.13B | 16.96B | 14.16B | 12.16B | 14.79B | 16.89B | 18.47B |
| Retained earnings | 45.28B | 48.61B | 51.33B | 55.05B | 58.89B | 62.09B | 65.63B | 69.53B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.54B | 4.18B | 3.90B | 4.56B | 4.22B | 5.53B |
| Cash & ST investments | 1.41B | 1.06B | 808.00M | 1.52B | 1.04B | 2.11B |
| Inventory | 747.00M | 774.00M | 782.00M | 787.00M | 838.00M | 919.00M |
| Total assets | 68.49B | 68.58B | 68.65B | 69.70B | 69.64B | 71.21B |
| Total current liabilities | 6.22B | 6.45B | 5.22B | 5.01B | 4.60B | 5.61B |
| Short-term debt | 2.53B | 2.83B | 1.80B | 1.79B | 1.10B | 1.52B |
| Long-term debt | 30.62B | 30.29B | 30.29B | 30.29B | 29.78B | 29.04B |
| Total liabilities | 52,453,000,000.00 | 52,318,000,000.00 | 51,343,000,000.00 | 51,231,000,000.00 | 50,226,000,000.00 | 50,538,000,000.00 |
| Total equity | 16.04B | 16.26B | 17.30B | 18.47B | 19.42B | 20.67B |
| Retained earnings | 66.45B | 67.53B | 68.50B | 69.53B | 70.41B | 71.58B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.69B | 8.61B | 8.54B | 9.03B | 9.36B | 8.38B | 9.35B | 9.29B |
| Depreciation & amortization | 2.19B | 2.22B | 2.21B | 2.21B | 2.25B | 2.32B | 2.40B | 2.47B |
| Free cash flow | 5.25B | 5.16B | 5.61B | 6.10B | 5.74B | 4.77B | 5.89B | 5.50B |
| Dividends paid | -2.30B | -2.60B | -2.63B | -2.80B | -3.16B | -3.17B | -3.21B | -3.24B |
| Stock buybacks / issuance | -8.23B | -5.80B | -3.71B | -7.29B | -6.28B | -705.00M | -1.51B | -2.68B |
| Ending cash balance | 1.33B | 856.00M | 1.82B | 983.00M | 987.00M | 1.07B | 1.03B | 1.28B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.21B | 2.33B | 2.52B | 2.23B | 2.44B | 3.08B |
| Depreciation & amortization | 610.00M | 613.00M | 618.00M | 624.00M | 633.00M | 638.00M |
| Free cash flow | 1.30B | 1.40B | 1.57B | 1.23B | 1.50B | 2.20B |
| Dividends paid | -804.00M | -795.00M | -819.00M | -818.00M | -821.00M | -819.00M |
| Stock buybacks / issuance | -1.72B | -959.00M | 0 | 0 | 0 | -26.00M |
| Ending cash balance | 1.42B | 1.08B | 830.00M | 1.28B | 751.00M | 1.62B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 26.35 | 30.71 | 30.49 | 41.92 | 53.17 | 47.34 | 42.60 | 40.38 |
| ROA % | 10.20 | 9.80 | 8.62 | 10.36 | 10.85 | 9.62 | 10.01 | 10.39 |
| ROIC % | 15.63 | 15.17 | 13.74 | 16.29 | 17.20 | 15.36 | 15.59 | 16.12 |
| 5-year avg ROE % | 28.45 | 29.70 | 31.24 | 35.46 | 36.53 | 40.73 | 43.10 | 45.08 |
| EBIT margin % | 37.71 | 40.52 | 41.58 | 44.19 | 41.58 | 39.69 | 41.50 | 42.74 |
| FCF / sales % | 22.99 | 23.75 | 28.74 | 27.96 | 23.08 | 19.79 | 24.31 | 22.44 |
| Current ratio | 0.90 | 0.79 | 1.01 | 0.62 | 0.72 | 0.81 | 0.77 | 0.91 |
| Quick ratio | 0.67 | 0.57 | 0.81 | 0.47 | 0.53 | 0.62 | 0.56 | 0.67 |
| Debt / assets | 109.64 | 149.12 | 167.08 | 222.36 | 287.40 | 231.13 | 192.20 | 177.73 |
| LT debt / equity | 102.46 | 140.19 | 158.88 | 204.73 | 270.89 | 219.10 | 181.72 | 168.04 |
| Interest coverage | 9.90 | 8.38 | 7.12 | 8.33 | 8.14 | 7.14 | 7.93 | 8.00 |
| Revenue CAGR (3Y) % | 1.53 | 2.87 | -2.75 | -1.52 | 4.64 | 7.28 | 3.61 | -0.49 |
| Net income CAGR (3Y) % | 7.73 | 11.82 | -20.66 | 3.02 | 5.74 | 6.05 | 1.13 | 0.66 |
| FCF CAGR (3Y) % | 24.90 | 8.65 | 12.03 | 5.11 | 3.65 | -5.26 | -1.12 | -1.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 42.47 | 42.36 | 41.62 | 40.38 | 40.69 | 39.70 |
| ROA % | 9.92 | 10.17 | 10.35 | 10.39 | 10.44 | 10.49 |
| ROIC % | 15.58 | 15.79 | 16.13 | 16.12 | 16.23 | 16.22 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 41.44 | 41.79 | 42.10 | 42.74 | 42.81 | 42.48 |
| FCF / sales % | 24.22 | 25.67 | 24.50 | 22.44 | 23.07 | 25.60 |
| Current ratio | 0.73 | 0.65 | 0.75 | 0.91 | 0.92 | 0.99 |
| Quick ratio | 0.54 | 0.46 | 0.52 | 0.67 | 0.66 | 0.76 |
| Debt / assets | 211.38 | 208.86 | 189.83 | 177.73 | 162.25 | 150.77 |
| LT debt / equity | 195.60 | 191.43 | 179.44 | 168.04 | 156.57 | 143.41 |
| Interest coverage | 7.93 | 7.94 | 7.97 | 8.00 | 8.09 | 8.40 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Railroad100.00%
Quote time 2026-09-04 19:30:07 · For reference only, not investment advice.