UNION PACIFIC CORP financials

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UNP CIK 0000100885

Source: EDGAR filings · Built 2026-06-02T04:16:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.46B 5.85B 4.71B 5.65B 5.99B 5.50B
EBITDA 12.31B 12.11B 11.40B 12.16B 11.55B 10.04B
Working Capital -459.00M -1.23B -958.00M -1.57B -2.19B 41.00M
Net Debt 31.66B 31.56B 33.28B 34.18B 30.93B 27.06B
Operating Margin 40.17% 40.05% 37.66% 39.87% 42.83% 40.11%
Net Margin 29.12% 27.82% 26.45% 28.13% 29.92% 27.38%
Return on Equity (ROE) 38.65% 39.95% 43.14% 57.54% 46.06% 31.54%
Return on Assets (ROA) 10.24% 9.96% 9.50% 10.69% 10.27% 8.57%
Current Ratio 0.91× 0.77× 0.81× 0.72× 0.62× 1.01×
Debt-to-Equity 1.78× 1.93× 2.32× 2.89× 2.25× 1.70×
Effective Tax Rate 22.13% 23.28% 22.52% 22.86% 23.06% 23.37%
Cash Conversion Ratio 1.30× 1.39× 1.31× 1.34× 1.38× 1.60×
Accruals Ratio -0.03× -0.04× -0.03× -0.04× -0.04× -0.05×
SBC % of Revenue 0.58% 0.49% 0.44% 0.40% 0.40% 0.37%
CapEx Coverage 2.43× 2.67× 2.28× 2.52× 2.97× 2.81×
Free Cash Flow Per Share $9.17 $9.61 $7.72 $9.06 $9.14 $8.10

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.31× 20.56× 23.50× 18.47× 25.32× 26.42×
P/FCF 25.23× 23.74× 31.83× 22.87× 27.57× 25.71×
FCF Yield 3.96% 4.21% 3.14% 4.37% 3.63% 3.89%
EV / EBITDA 13.72× 13.98× 16.06× 13.24× 16.62× 16.61×
P/S 5.60× 5.68× 6.21× 5.10× 7.38× 7.16×
P/B 7.43× 8.16× 10.13× 10.43× 11.37× 8.24×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 24.51B 24.25B 24.12B 24.88B 21.80B 19.53B
Revenues — — — — — 19.53B
Operating Expenses — — — — — 11.70B
Operating Income (Loss) 9.85B 9.71B 9.08B 9.92B 9.34B 7.83B
Income Tax Expense (Benefit) 2.03B 2.05B 1.85B 2.07B 1.96B 1.63B
Net Income (Loss) Attributable to Parent 7.14B 6.75B 6.38B 7.00B 6.52B 5.35B
Earnings Per Share, Basic $12.00 $11.10 $10.47 $11.24 $9.98 $7.90
Weighted Average Number of Shares Outstanding, Basic 595.00M 607.60M 609.20M 622.70M 653.80M 677.30M
Earnings Per Share, Diluted $11.98 $11.09 $10.45 $11.21 $9.95 $7.88
Weighted Average Number of Shares Outstanding, Diluted 595.90M 608.60M 610.20M 624.00M 655.40M 679.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.27B 1.02B 1.05B 973.00M 960.00M 1.80B
Assets, Current 4.55B 4.02B 4.15B 3.95B 3.55B 4.21B
Assets 69.70B 67.72B 67.13B 65.45B 63.52B 62.40B
Long-term Debt 31.81B 31.19B 32.58B 33.33B 29.73B 26.73B
Liabilities, Current 5.01B 5.25B 5.11B 5.52B 5.74B 4.17B
Liabilities 51.23B 50.83B 52.34B 53.29B 49.36B 45.44B
Stockholders' Equity Attributable to Parent 18.47B 16.89B 14.79B 12.16B 14.16B 16.96B
Common Stock, Shares, Outstanding 593.25M 604.24M 609.70M 612.39M 638.84M 671.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.29B 9.35B 8.38B 9.36B 9.03B 8.54B
Payments to Acquire Property, Plant, and Equipment 3.79B 3.45B 3.61B 3.62B 2.94B 2.93B
Net Cash Provided by (Used in) Investing Activities -3.76B -3.33B -3.67B -3.47B -2.71B -2.68B
Payments for Repurchase of Common Stock 2.68B 1.50B 705.00M 6.28B 7.29B 3.71B
Payments of Dividends 3.24B 3.21B 3.17B 3.16B 2.80B 2.63B
Net Cash Provided by (Used in) Financing Activities -5.28B -6.07B -4.63B -5.89B -7.16B -4.90B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UNP CIK 0000100885), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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