← UNION PACIFIC CORP UNP
Market Price
$293.76
Market Cap
$176.78B
P/E Ratio
24.52
Revenue (FY 2025)
↑1.1% YoY
$24.51B
3-Yr CAGR: -0.5%
Net Income
↑5.8% YoY
$7.14B
Net Margin: 29.1%
Free Cash Flow
↓-6.7% YoY
$5.50B
FCF Yield: 3.11%
EPS (Diluted)
↑8.0% YoY
$11.98
Basic: $12.00
Return on Equity
Efficiency
38.7%
ROA: 10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UNP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $19,941.0M | — | $19,243.0M | $4,233.0M | — | $5.07 | — | $7,525.0M | $4,020.0M | — |
| FY 2017 | $21,240.0M | +6.5% | $20,521.0M | $10,712.0M | +153.1% | $13.36 | +163.5% | $7,230.0M | $3,992.0M | -0.7% |
| FY 2018 | $22,832.0M | +7.5% | $21,962.0M | $5,966.0M | -44.3% | $7.91 | -40.8% | $8,686.0M | $5,249.0M | +31.5% |
| FY 2019 | $21,708.0M | -4.9% | $20,658.0M | $5,919.0M | -0.8% | $8.38 | +5.9% | $8,609.0M | $5,156.0M | -1.8% |
| FY 2020 | $19,533.0M | -10.0% | $18,392.0M | $5,349.0M | -9.6% | $7.88 | -6.0% | $8,540.0M | $5,613.0M | +8.9% |
| FY 2021 | $21,804.0M | +11.6% | $20,647.0M | $6,523.0M | +21.9% | $9.95 | +26.3% | $9,032.0M | $6,096.0M | +8.6% |
| FY 2022 | $24,875.0M | +14.1% | $23,604.0M | $6,998.0M | +7.3% | $11.21 | +12.7% | $9,362.0M | $5,742.0M | -5.8% |
| FY 2023 | $24,119.0M | -3.0% | $22,779.0M | $6,379.0M | -8.8% | $10.45 | -6.8% | $8,379.0M | $4,773.0M | -16.9% |
| FY 2024 | $24,250.0M | +0.5% | $22,981.0M | $6,747.0M | +5.8% | $11.09 | +6.1% | $9,346.0M | $5,894.0M | +23.5% |
| FY 2025 | $24,510.0M | +1.1% | $23,201.0M | $7,138.0M | +5.8% | $11.98 | +8.0% | $9,290.0M | $5,499.0M | -6.7% |
Valuation
Market Price
$293.76
Market Cap
$176.78B
Enterprise Value
$207.33B
P/E Ratio
24.52
P/B Ratio
9.44
FCF Yield
3.11%
Dividend Yield
1.85%
Shares Outstanding
Profitability & Margins
Gross Margin
94.66%
Operating Margin
40.17%
Net Margin
29.12%
Return on Equity (ROE)
38.65%
Return on Assets (ROA)
10.24%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
-0.49%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.25
Debt / Equity
1.723
Debt / Assets
0.456
Cash & Equivalents
$1.27B
Total Debt
$31.81B
Book Value / Share
$31.10
Cash Flow Efficiency
Operating Cash Flow
$9.29B
Capital Expenditures (CapEx)
$3.79B
Free Cash Flow
$5.50B
OCF / Revenue
37.90%
FCF / Revenue
22.44%
FCF 3-Yr CAGR
-1.43%
Per Share Metrics
EPS (Diluted)
$11.98
EPS (Basic)
$12.00
Dividends / Share
$5.44
Book Value / Share
$31.10
EPS YoY Growth
8.03%
Balance Sheet (FY 2025)
Total Assets
$69.70B
Total Liabilities
$51.23B
Stockholders' Equity
$18.47B
Current Assets
$4.55B
Current Liabilities
$5.01B