Union Pacific Corporation

UNP | NYSE

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$269.63

-$9.74 (-3.49%)

At close: Sep 21, 2026, 4:00 PM ET

$269.44

-$0.19 (-0.07%)

After-hours: Sep 21, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $165.97B

Enterprise Value $189B

Beta 0.97

Average Volume 2.81M

Shares Outstanding (Diluted) 594M

Shares Change YoY -0.13%

Institutional Ownership 87.39%

Exchange NYSE

ISIN US9078181081

Price Performance

Price Change 1M -12.6%

Price Change 3M 4.3%

Price Change 6M 11.7%

Price Change YTD 16.3%

Price Change 1Y 19.4%

Price Change 3Y 28.9%

Price Change 5Y 32.3%

1M CAGR (ann.) -5.0%

1Y CAGR (ann.) 31.4%

5Y CAGR (ann.) 8.5%

All-Time CAGR 15.8%

Valuation

PE Ratio 21.83

Forward PE 19.80

PEG Ratio 3.14

Forward PEG 2.69

PS Ratio 6.30

Forward PS 5.70

PB Ratio 7.75

P/FCF Ratio 58.58

P/Adj. FCF Ratio 58.58

P/OCF Ratio 15.59

EV/Sales 7.44

EV/EBIT 17.51

EV/EBITDA 14.19

EV/FCF 69.12

Earnings Yield 4.6%

FCF Yield 1.7%

Adj. FCF Yield 1.7%

Financial Health

Net Debt $28.21B

Total Debt $30.94B

Cash & Short-Term Investments $2.11B

Total Assets $71.21B

Current Ratio 0.99

Quick Ratio 0.82

Debt / Equity Ratio 1.51

Debt / EBITDA 2.32

Debt / FCF 11.31

OCF / Debt 0.15

Interest Coverage 7.90

Altman Z-Score 4.23

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 45.5%

Operating Profit Margin 39.9%

EBITDA Margin 52.4%

Net Profit Margin 28.9%

FCF Margin 10.8%

Adj. FCF Margin 10.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.3%

Return on Equity 38.6%

Return on Invested Capital 11.7%

Return on Capital Employed 15.5%

Return on Tangible Assets 10.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.9%

Revenue CAGR 5Y 4.3%

Revenue CAGR 10Y 2.2%

EPS CAGR 3Y 4.1%

EPS CAGR 5Y 7.1%

EPS CAGR 10Y 9.2%

FCF CAGR 3Y -20.6%

FCF CAGR 5Y -14.1%

FCF CAGR 10Y -1.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 47

EPS Growth Next 3Y 13.9%

Revenue Growth Next 3Y 11.5%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $3.43

EPS Growth Est (next Q) 11.4%

Revenue Est (next Q) $6.97B

Revenue Growth Est (next Q) 11.6%

Fair Value Estimates

Graham Number $98.39

Graham Upside -63.5%

Lynch Fair Value $87.19

Lynch Upside -67.7%

Price Target $333.40

Price Target Upside 23.7%

Cash Flow

Operating Cash Flow $4.67B

Free Cash Flow $2.73B

Adj. Free Cash Flow $2.73B

FCF Per Share $10.96

OCF Per Share $17.30

OCF/S Ratio 40.4%

Income Statement

Revenue $25.41B

Gross Profit $11.57B

Operating Income $10.15B

EBITDA $13.32B

Net Income $7.33B

EPS (Diluted) $12.35

Revenue / Employee $884.87K

Profit / Employee $255.26K

Employees 28,716

Dividends

Annual Dividend $5.56

Dividend Yield 2.06%

Payout Ratio 45.0%

FCF Payout Ratio 119.8%

Adj. FCF Payout Ratio 119.8%

Dividend Growth (YoY) 3.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026