UNION PACIFIC CORP

UNP

Share price not shown yet: live market data is not connected. Everything below comes from UNP’s own SEC filings.

View options chain →

Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
30%
rev growth + FCF margin
Revenue growth
+4.2%
TTM vs prior TTM
FCF margin
25.6%
ROE (TTM)
39.7%
TTM NI ÷ avg equity
Net debt
$28.7B
total debt − cash & ST inv.
Dilution (YoY)
+0.2%
negative = buybacks
SBC / revenue
0.5%
TTM revenue
$25.4B

Revenue

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

EPS (diluted)

$0.00$1.00$2.00$3.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3.36

Operating

38%40%42%44%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2640%

Net income

$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.0B

Net margin

26%27%28%29%30%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2629%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.2B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…