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Union Pacific Corporation UNP SPX

Industrials · Railroads · United States
https://www.up.com

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

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$262.64
+21.18% 1Y

Market & Price

Market Cap
$155.93B
Current Price
$262.64
High / Low (52W)
$277.95 / $211.45
Beta
0.99

Valuation

Stock P/E
21.60
Industry PE
28.38
Forward P/E
19.19
PEG Ratio
3.21
Book Value
$31.13
Price to Book
8.44
P/S
6.31
EV/EBITDA
14.81
Dividend Yield
2.10%

Profitability & Returns

ROCE
16.19%
ROE
40.69%
ROA
9.14%
Profit Margin
29.20%
Op Margin
40.36%
EPS (Latest Qtr)
$2.87
EPS (TTM)
$12.16

Balance Sheet & Liquidity

Debt/Equity
1.62
Quick Ratio
0.66
Current Ratio
0.92
Debt
$31.51B
Total Assets
$69.70B
Current Assets
$4.55B
Working Capital
$-459.00M

Ownership

Promoter Holding
0.07%
Chg in Prom Hold
-
FII / Inst Holding
90.70%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$186.40B
Total Revenue (TTM)
$24.70B
EBITDA
$12.59B
Free Cash Flow
$4.03B
Operating Cash Flow
$9.52B
Shares Outstanding
593.71M
Gross Margin
56.53%
Payout Ratio
45.10%

Growth (CAGR)

Revenue 5Y
-0.49%
Profit 5Y
0.66%
Revenue (YoY)
3.20%
Earnings (YoY)
6.20%

PROS

  • Strong return on equity of 40.7%.
  • Excellent profit margin of 29.2%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
7 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
8 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
9 LMT Lockheed Martin Corporation SPX 530.45 25.71 $122.30B 2.60% 19.29% 67.64% 4.38% -4.34%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------5.32B5.56B-5.01B5.24B5.15B-4.88B3.97B4.60B-5.00B5.50B5.57B5.86B6.27B6.57B6.06B5.96B5.94B6.03B6.01B--6.03B6.15B6.24B6.08B6.22B
Cost of Revenue -----------------------------------3.30B3.31B3.34B3.34B3.40B
Gross Profit -----------------------------------2.73B2.84B2.90B2.75B2.82B
Operating Expenses -----------------------------------359.00M319.00M352.00M344.00M364.00M
Operating Income 2.21B1.92B1.69B1.66B1.96B1.97B1.79B2.00B2.07B2.25B1.94B2.10B2.27B2.21B1.96B2.26B2.23B2.10B2.14B1.65B2.03B2.01B1.99B2.47B2.43B2.38B2.50B2.63B2.29B2.20B2.18B2.37B2.40B--2.37B2.52B2.55B2.40B2.46B
EBITDA -----------------------------------3.06B3.26B3.26B3.36B3.18B
Interest Expense -----------------------------------322.00M335.00M327.00M325.00M320.00M
Pretax Income -----------------------------------2.13B2.31B2.32B2.41B2.23B
Tax Provision -----------------------------------501.00M437.00M530.00M560.00M528.00M
Net Income 1.30B1.12B979.00M979.00M1.13B1.14B1.07B1.17B1.19B7.28B1.31B1.51B1.59B1.55B1.39B1.57B1.55B1.40B1.47B1.13B1.36B1.38B1.34B1.80B1.67B1.63B1.83B1.90B1.63B1.57B1.53B1.64B1.67B--1.63B1.88B1.79B1.85B1.70B
Diluted EPS 1.501.311.161.171.361.391.321.451.509.251.681.982.152.121.932.222.222.022.151.672.012.052.002.722.572.572.933.052.672.572.512.692.74--2.703.153.013.112.87

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------------21.71B19.53B-24.88B24.12B24.25B24.51B
Cost of Revenue ---------------13.67B13.59B13.21B13.29B
Gross Profit ---------------11.21B10.53B11.04B11.22B
Operating Expenses ---------------1.29B1.45B1.33B1.37B
Operating Income 3.38B4.07B3.38B4.98B5.72B6.75B7.45B8.75B8.05B7.24B8.11B8.52B8.55B7.83B-9.92B9.08B9.71B9.85B
EBITDA ---------------12.59B11.89B12.46B12.94B
Interest Expense ---------------1.27B1.34B1.27B1.31B
Pretax Income ---------------9.07B8.23B8.79B9.17B
Tax Provision ---------------2.07B1.85B2.05B2.03B
Net Income 1.85B2.33B1.89B2.78B3.29B3.94B4.39B5.18B4.77B4.23B10.71B5.97B5.92B5.35B-7.00B6.38B6.75B7.14B
Diluted EPS 3.464.533.745.536.724.144.715.755.495.0713.367.918.387.88-11.2110.4511.0911.98

Compounded Sales Growth

5 Years:-0.49%
1 Year:3.20%

Compounded Profit Growth

5 Years:0.66%
1 Year:6.20%

Stock Price Performance

1 Year:+21.18%
6 Months:+16.50%
3 Months:-0.37%
1 Month:-0.29%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --39.72B42.18B43.09B45.10B47.15B49.73B52.37B54.60B55.72B57.81B59.15B61.67B62.40B63.52B65.45B67.13B67.72B69.70B
Current Assets ----------------3.95B4.15B4.02B4.55B
Cash & Equivalents 827.00M878.00M1.25B1.85B1.09B1.22B1.06B1.43B1.59B1.39B1.28B1.27B1.27B831.00M1.80B960.00M973.00M1.05B1.02B1.27B
Inventory ----------------741.00M743.00M769.00M787.00M
Receivables ----------------1.89B2.07B1.89B1.86B
Total Liabilities --24.27B25.38B25.32B26.52B27.28B28.51B31.18B33.90B35.79B32.95B38.72B43.55B45.44B49.36B53.29B52.34B50.83B51.23B
Current Liabilities --2.88B2.68B2.95B3.32B3.12B3.79B3.76B3.21B3.64B3.94B4.63B4.35B4.17B5.74B5.52B5.11B5.25B5.01B
Long Term Debt ---9.85B9.24B8.91B9.00B9.58B11.41B14.20B15.01B16.94B22.39B25.20B26.73B29.73B31.65B31.16B29.77B30.29B
Total Debt ----------------34.96B34.18B32.46B32.82B
Total Equity --15.45B16.80B17.76B18.58B19.88B21.23B21.19B20.70B19.93B24.86B20.42B18.13B16.96B14.16B12.16B14.79B16.89B18.47B
Shares Outstanding ----------------1.11B1.11B1.11B1.11B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.28B4.04B3.20B4.11B5.87B6.16B----7.23B8.69B8.61B8.54B-9.36B8.38B9.35B9.29B
Investing Cash Flow -2.43B-2.74B-2.15B-2.49B-3.12B-3.63B-----3.09B-3.41B-3.44B-2.68B--3.47B-3.67B-3.33B-3.76B
Financing Cash Flow -800.00M-935.00M-458.00M-2.38B-2.62B-2.68B-----4.15B-5.22B-5.65B-4.90B--5.89B-4.62B-6.07B-5.28B
Capital Expenditure -2.50B-2.75B-2.35B-2.48B-3.18B-3.74B-3.50B-4.35B-4.65B-3.50B-3.24B-3.44B-3.45B-2.93B--3.62B-3.61B-3.45B-3.79B
Free Cash Flow 781.00M1.29B850.00M1.62B2.70B2.42B----3.99B5.25B5.16B5.61B-5.74B4.77B5.89B5.50B
Net Change in Cash ---------------4.00M87.00M-46.00M252.00M
Share Buybacks ----1.42B1.47B2.22B3.23B3.46B3.10B4.01B8.22B5.80B3.71B7.29B6.28B705.00M1.50B2.68B
Dividends Paid 364.00M481.00M544.00M602.00M837.00M1.15B1.33B1.63B2.34B1.88B1.98B2.30B2.60B2.63B2.80B3.16B3.17B3.21B3.24B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------45.0%43.7%45.5%45.8%
Operating Margin % ------------39.4%40.1%-39.9%37.7%40.1%40.2%
Net Margin % ------------27.3%27.4%-28.1%26.4%27.8%29.1%
ROE % -15.1%11.2%15.7%17.7%19.8%20.7%24.4%23.1%21.2%43.1%29.2%32.7%31.5%-57.5%43.1%39.9%38.7%
ROCE % -11.0%8.6%12.4%13.7%15.3%16.2%18.0%15.7%13.9%15.0%15.6%14.9%13.5%-16.5%14.6%15.6%15.2%

Shareholding Pattern

Insiders
0.07%
Institutions
90.70%
Public Float
90.77%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.05% 47.78M $12.55B
2 Vanguard Capital Management LLC 6.49% 38.56M $10.13B
3 Capital World Investors 4.56% 27.07M $7.11B
4 State Street Corporation 4.48% 26.59M $6.98B
5 JPMORGAN CHASE & CO 2.97% 17.64M $4.63B
6 Capital Research Global Investors 2.85% 16.91M $4.44B
7 Geode Capital Management, LLC 2.67% 15.86M $4.17B
8 Morgan Stanley 2.51% 14.88M $3.91B
9 Bank of America Corporation 2.44% 14.46M $3.80B
10 Vanguard Portfolio Management LLC 2.43% 14.44M $3.79B

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