Union Pacific Corporation Website

Union Pacific Corporation

NYSE-UNP

Basic

  • Market Cap

    $143.37B

  • EV

    $175.1B

  • Shares Out

    609.2M

  • Revenue

    $24.14B

  • Employees

    30,804

Margins

  • Gross

    54.67%

  • EBITDA

    48.75%

  • Operating

    38.98%

  • Pre-Tax

    35.04%

  • Net

    26.9%

  • FCF

    20.12%

Returns (5Yr Avg)

  • ROA

    9.84%

  • ROTA

    44.41%

  • ROE

    42.3%

  • ROCE

    15.39%

  • ROIC

    11.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $260.32

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,157M

  • Net Debt

    $31.72B

  • Debt/Equity

    1.99

  • EBIT/Interest

    7.19

Growth (CAGR)

  • Rev 3Yr

    5.49%

  • Rev 5Yr

    1.27%

  • Rev 10Yr

    0.55%

  • Dil EPS 3Yr

    6.63%

  • Dil EPS 5Yr

    4.78%

  • Dil EPS 10Yr

    7.57%

  • Rev Fwd 2Yr

    3.63%

  • EBITDA Fwd 2Yr

    8.34%

  • EPS Fwd 2Yr

    10.9%

  • EPS LT Growth Est

    11.41%

Dividends

  • Yield

    —

  • Payout

    48.77%

  • DPS

    $5.2

  • DPS Growth 3Yr

    9.32%

  • DPS Growth 5Yr

    9.13%

  • DPS Growth 10Yr

    11.83%

  • DPS Growth Fwd 2Yr

    3.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

20,243

18,251

20,244

23,159

22,571

22,600

Other Revenues, Total

1,465

1,282

1,560

1,716

1,548

1,538

Total Revenues

21,708

19,533

21,804

24,875

24,119

24,138

Total Revenues % Chg.

-4.9%

-10%

11.6%

14.1%

-3%

-2.5%

Cost of Goods Sold, Total

9,832

8,185

9,057

11,340

11,220

10,941

Gross Profit

11,876

11,348

12,747

13,535

12,899

13,197

Depreciation & Amortization

2,216

2,210

2,208

2,246

2,318

2,359

Other Operating Expenses

1,060

1,345

1,176

1,288

1,447

1,430

Other Operating Expenses, Total

3,276

3,555

3,384

3,534

3,765

3,789

Operating Income

8,600

7,793

9,363

10,001

9,134

9,408

Interest Expense, Total

-1,050

-1,141

-1,157

-1,271

-1,340

-1,308

Interest And Investment Income

63

—

—

—

—

—

Net Interest Expenses

-987

-1,141

-1,157

-1,271

-1,340

-1,308

Other Non Operating Income (Expenses)

114

259

272

228

332

250

EBT, Excl. Unusual Items

7,727

6,911

8,478

8,958

8,126

8,350

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

20

69

—

114

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

107

107

EBT, Incl. Unusual Items

7,747

6,980

8,478

9,072

8,233

8,457

Income Tax Expense

1,828

1,631

1,955

2,074

1,854

1,963

Earnings From Continuing Operations

5,919

5,349

6,523

6,998

6,379

6,494

Net Income

5,919

5,349

6,523

6,998

6,379

6,494

Net Income to Common Incl Extra Items

5,919

5,349

6,523

6,998

6,379

6,494

Net Income to Common Excl. Extra Items

5,919

5,349

6,523

6,998

6,379

6,494

Total Shares Outstanding

692.1

671.4

638.8

612.4

609.7

609.4

Weighted Avg. Shares Outstanding

703.5

677.3

653.8

622.7

609.2

609.1

Weighted Avg. Shares Outstanding Dil

706.1

679.1

655.4

624

610.2

610.1

EPS

8.4

7.9

10

11.2

10.5

10.7

EPS Diluted

8.4

7.9

10

11.2

10.5

10.6

EBITDA

10,816

10,003

11,571

12,247

11,452

11,767

Effective Tax Rate

23.6%

23.4%

23.1%

22.9%

22.5%

23.2%