Union Pacific Corporation Website

Union Pacific Corporation

NYSE-UNP

Basic

  • Market Cap

    $144.7B

  • EV

    $177.02B

  • Shares Out

    610.12M

  • Revenue

    $24.09B

  • Employees

    31,052

Margins

  • Gross

    53.95%

  • EBITDA

    47.95%

  • Operating

    38.24%

  • Pre-Tax

    34.16%

  • Net

    26.52%

  • FCF

    20.88%

Returns (5Yr Avg)

  • ROA

    9.86%

  • ROTA

    43.83%

  • ROE

    41.72%

  • ROCE

    15.43%

  • ROIC

    11.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $264.63

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $945M

  • Net Debt

    $32.32B

  • Debt/Equity

    2.12

  • EBIT/Interest

    6.94

Growth (CAGR)

  • Rev 3Yr

    7.67%

  • Rev 5Yr

    1.16%

  • Rev 10Yr

    0.77%

  • Dil EPS 3Yr

    10.66%

  • Dil EPS 5Yr

    5.07%

  • Dil EPS 10Yr

    7.92%

  • Rev Fwd 2Yr

    4.06%

  • EBITDA Fwd 2Yr

    8.56%

  • EPS Fwd 2Yr

    11.3%

  • EPS LT Growth Est

    9.5%

Dividends

  • Yield

    —

  • Payout

    49.55%

  • DPS

    $5.2

  • DPS Growth 3Yr

    10.25%

  • DPS Growth 5Yr

    10.13%

  • DPS Growth 10Yr

    12.58%

  • DPS Growth Fwd 2Yr

    3.24%

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

22,531

Other Revenues, Total

1,465

1,282

1,560

1,716

1,548

1,563

Total Revenues

21,708

19,533

21,804

24,875

24,119

24,094

Total Revenues % Chg.

-4.9%

-10%

11.6%

14.1%

-3%

-3.9%

Cost of Goods Sold, Total

9,832

8,185

9,057

11,340

11,220

11,096

Gross Profit

11,876

11,348

12,747

13,535

12,899

12,998

Depreciation & Amortization

2,216

2,210

2,208

2,246

2,318

2,340

Other Operating Expenses

1,060

1,345

1,176

1,288

1,447

1,445

Other Operating Expenses, Total

3,276

3,555

3,384

3,534

3,765

3,785

Operating Income

8,600

7,793

9,363

10,001

9,134

9,213

Interest Expense, Total

-1,050

-1,141

-1,157

-1,271

-1,340

-1,328

Interest And Investment Income

63

—

—

—

—

—

Net Interest Expenses

-987

-1,141

-1,157

-1,271

-1,340

-1,328

Other Non Operating Income (Expenses)

114

259

272

228

332

346

EBT, Excl. Unusual Items

7,727

6,911

8,478

8,958

8,126

8,231

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

20

69

—

114

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

107

—

EBT, Incl. Unusual Items

7,747

6,980

8,478

9,072

8,233

8,231

Income Tax Expense

1,828

1,631

1,955

2,074

1,854

1,841

Earnings From Continuing Operations

5,919

5,349

6,523

6,998

6,379

6,390

Net Income

5,919

5,349

6,523

6,998

6,379

6,390

Net Income to Common Incl Extra Items

5,919

5,349

6,523

6,998

6,379

6,390

Net Income to Common Excl. Extra Items

5,919

5,349

6,523

6,998

6,379

6,390

Total Shares Outstanding

692.1

671.4

638.8

612.4

609.7

610.1

Weighted Avg. Shares Outstanding

703.5

677.3

653.8

622.7

609.2

608.9

Weighted Avg. Shares Outstanding Dil

706.1

679.1

655.4

624

610.2

609.9

EPS

8.4

7.9

10

11.2

10.5

10.5

EPS Diluted

8.4

7.9

10

11.2

10.5

10.5

EBITDA

10,816

10,003

11,571

12,247

11,452

11,553

Effective Tax Rate

23.6%

23.4%

23.1%

22.9%

22.5%

22.4%