UNP
NYSEUNION PACIFIC CORP
Industrials · Railroads, Line-Haul Operating
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$21.8B
2021
$24.9B
2022
$24.1B
2023
$24.3B
2024
$24.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$24.5B
Net Income$7.1B
Gross Profit—
Oper Income$9.8B
EPS (dil)$11.98
Rev/sh$41.28
FCF/sh$9.26
Book/sh$31.10
Gross M—
Oper M40.2%
Profit M29.1%
FCF M22.4%
ROE38.7%
ROA10.2%
ROIC15.7%
R&D/Rev—
Rev Y/Y1.1%
Rev 3Y CAGR-0.5%
EPS Y/Y8.0%
EPS 3Y CAGR2.2%
FCF 3Y CAGR-1.4%
Payout45%
Div/sh$5.44
Shs Chg Y/Y-2.1%
Current Ratio0.91
Quick Ratio—
Debt/Eq1.72
Int Coverage7.5×
Net Debt$30.5B
Total Debt$31.8B
Cash & Eq$1.3B
Total Assets$69.7B
Oper CF$9.3B
Capex$3.8B
Free CF$5.5B
Buybacks$2.7B
Equity$18.5B
Liabilities$51.2B
Shs Outstand0.59B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $21.8B | $24.9B | $24.1B | $24.3B | $24.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $9.3B | $9.9B | $9.1B | $9.7B | $9.8B |
| Net Income | $6.5B | $7.0B | $6.4B | $6.7B | $7.1B |
| Diluted EPS | $9.95 | $11.21 | $10.45 | $11.09 | $11.98 |
| Operating Cash Flow | $9.0B | $9.4B | $8.4B | $9.3B | $9.3B |
| Free Cash Flow | $6.1B | $5.7B | $4.8B | $5.9B | $5.5B |
COMMUNITY · $UNP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.