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Price
Performance · vs S&P 500
Company
Union Pacific Corporation
NYSE · USD
Large cap
0.70× peer median
1.33× peer median
Moves with market
Claude reads this page's data and writes up Union Pacific Corporation's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$4.6B of current assets against $5.0B due within a year: a shortfall of $459M.
Liquidity · FY25
42.8% in FY21 to 40.1% in FY25.
Profitability · FY25
$30.3B of net debt against $9.3B of annual operating cash flow.
Liquidity · FY25
$21.8B in FY21 to $24.5B in FY25, with the latest year up 1.1%.
Growth · FY25
$28.0B of free cash flow against $33.8B of net income across 5 fiscal years.
Quality · FY25
Free cash flow of $5.5B covers the business without outside capital, on $1.5B of cash and short-term investments.
Liquidity · FY25
$24.5B of revenue against $14.7B of operating costs, leaving $9.8B.
Profitability · FY25
Revenue came in above consensus by 0.4% on average over the last four reports.
Quality · Jul '26
Union Pacific (UNP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Union Pacific Corporation (UNP) Discusses State of the Railroad and Progress on UPO Southern Merger Transcript
Union Pacific NYSE: UNP executives said the company is moving into the merits phase of federal review for its proposed merger with Norfolk Southern, expressing confidence that the transaction will satisfy Surface Transportation Board requirements and create customer, safety and financial benefits.
BNP Paribas grew its position in Union Pacific Corporation (NYSE: UNP) by 21.5% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 60,465 shares of the railroad operator's stock after purchasing an additional 10,706 shares during the quarter. BNP Paribas' holdings in
Beacon Pointe Advisors LLC trimmed its stake in shares of Union Pacific Corporation (NYSE: UNP) by 3.5% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,545 shares of the railroad operator's stock after selling 1,780 shares during
OMAHA, Neb.--(BUSINESS WIRE)--Jim Vena, chief executive officer, and Jennifer Hamann, executive vice president and chief financial officer, of Union Pacific Corporation (NYSE: UNP) will participate in a virtual fireside chat, hosted by Bernstein Research on Tuesday, Sept. 1, 2026, at 1:00 p.m. ET. A live webcast of the presentation will be available in the investor relations section of Union Pacific's website at https://investor.unionpacific.com. A replay of the audio webcast will be available.
Average month-end to month-end move for UNPin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$300M vs FY24
FY24 → FY25
FY21 → FY25, annualized
+4.2% vs the four before
Q2 FY26 · +11.5% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
No filing with a machine-readable geographic breakdown for UNP yet.
+1.1% YoY
+13.9 pp YoY
+0.0 pp YoY
+5.8% YoY
+1.3 pp YoY
+8.2% YoY
−6.7% YoY
−$133M YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 1.3 | 1.0 | 1.1 | 1.0 | 1.0 |
| Short-term investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 1.9 | 1.9 | 2.1 | 1.9 | 1.7 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 9.3 | 9.3 | 8.4 | 9.4 | 9.0 |
| Capital expenditure | −3.8 | −3.5 | −3.6 | −3.6 | −2.9 |
| Free cash flow | 5.5 | 5.9 | 4.8 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| UNP | 23.4 | 22.1 | 2.38 | 6.8 | 6.4 | 0.84 | 9% | 8% |
| DE | 38.5 | 38.3 | 2.90 | 3.9 | 4.5 | 1.61 | 13% | 3% |
| ETN | 40.3 | 29.3 | 1.39 | 5.1 | 4.7 | 0.36 | 21% | 13% |
| LMT | 19.6 | 17.5 | 0.98 | 1.6 | 1.5 | 0.23 | 18% | 7% |
| PH | 33.4 | 27.5 | 1.95 | 5.7 | 5.3 | 0.83 | 14% | 6% |
| ADP | 25.8 | 23.1 | 2.33 | 5.2 | 4.9 | 0.88 | 10% | 6% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 289.
Last 12M · $40M bought · $8M sold · net +$32M
| Inventory |
|---|
| 0.8 |
| 0.8 |
| 0.7 |
| 0.7 |
| 0.6 |
| Total current assets | 4.6 | 4.0 | 4.1 | 4.0 | 3.6 |
|---|
| Property, plant & equipment | 59.6 | 58.8 | 58.2 | 57.0 | 56.0 |
|---|
| Long-term investments | 3.0 | 2.7 | 2.6 | 2.4 | 2.2 |
|---|
| Other non-current assets | 2.5 | 2.2 | 2.2 | 2.1 | 1.8 |
|---|
| Total assets | 69.7 | 67.7 | 67.1 | 65.4 | 63.5 |
|---|
| Accounts payable | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
|---|
| Short-term debt | 1.5 | 1.4 | 1.4 | 1.7 | 2.2 |
|---|
| Total current liabilities | 5.0 | 5.3 | 5.1 | 5.5 | 5.7 |
|---|
| Long-term debt | 30.3 | 29.8 | 31.2 | 31.6 | 27.6 |
|---|
| Total liabilities | 51.2 | 50.8 | 52.3 | 53.3 | 49.4 |
|---|
| Shareholders’ equity | 18.5 | 16.9 | 14.8 | 12.2 | 14.2 |
|---|
Fiscal year · latest five reported years
| 5.7 |
| 6.1 |
| Investing cash flow | −3.8 | −3.3 | −3.7 | −3.5 | −2.7 |
|---|
| Dividends paid | −3.2 | −3.2 | −3.2 | −3.2 | −2.8 |
|---|
| Share buybacks | −2.7 | −1.5 | −0.7 | −6.3 | −7.3 |
|---|
| Net debt issued / (repaid) | 0.6 | −1.4 | −0.6 | 3.8 | 2.9 |
|---|
| Financing cash flow | −5.3 | −6.1 | −4.6 | −5.9 | −7.2 |
|---|
| Net change in cash | 0.3 | −0.0 | 0.1 | 0.0 | −0.8 |
|---|
Fiscal year · outflows shown negative