NYSE · Railroads

UNP (UNP) Stock

$290.62 -3.34% NYSE: UNP Industrials

Valuation

MetricValue
Price$290.62
Market Cap$172.65B
P/E Ratio25.11
P/B Ratio8.92
P/S Ratio7.26
EPS (TTM)$11.97
52-Week High$315.99
52-Week Low$210.84
Dividend Yield1.83%

Financials & Margins

MetricValue
ROE38.65%
ROA10.29%
ROCE15.47%
Gross Margin45.67%
Operating Margin40.09%
Net Margin28.85%
Debt/Equity1.51
Current Ratio0.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.8B$24.9B$24.1B$24.3B$24.5B
Operating Profit$9.3B$9.9B$9.1B$9.7B$9.8B
Net Profit$6.5B$7.0B$6.4B$6.7B$7.1B
EPS$9.95$11.21$10.45$11.09$11.97
Op Margin42.8%39.9%37.6%40.0%40.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$63.5B$65.4B$67.1B$67.7B$69.7B
Total Liabilities$49.4B$53.3B$52.3B$50.8B$51.2B
Cash$960.0M$973.0M$1.1B$1.0B$1.3B
Borrowings$31.5B$35.0B$34.2B$32.5B$31.8B

Latest News

How Norfolk Southern (NSC) Is Navigating Regulatory Review to Advance Its Transformational Rail Merger Strategy Insider Monkey · Jul 11, 2026 How Union Pacific (UNP) Is Addressing Regulatory Hurdles to Advance Its Coast-to-Coast Rail Network Strategy Insider Monkey · Jul 11, 2026 DAL Beats Q2 Earnings Estimates Riding on Premium Business Strength Zacks · Jul 10, 2026 JPMorgan Adjusts Price Target on Union Pacific to $304 From $275 MT Newswires · Jul 10, 2026 Jim Cramer on CSX: “I See a Great Long-Term Investment” Insider Monkey · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0B$9.4B$8.4B$9.3B$9.3B
Investing Cash Flow$-5.6B$-7.1B$-7.3B$-6.8B$-7.6B
Financing Cash Flow$-7.3B$-6.5B$-861.0M$-1.4B$-2.6B
Net Cash Flow$-835.0M$4.0M$87.0M$-46.0M$255.0M
Free Cash Flow$6.1B$5.7B$4.8B$5.9B$5.5B

Valuation & Return Ratios

MetricValue
PEG Ratio3.49
EV / EBITDA16.07
FCF Yield3.52%
Quick Ratio0.82
Interest Coverage7.90
Return 1Y41.39%
Return 3Y47.16%
Return 5Y53.95%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADP $283.49 -0.93% 26.21 $113.32B 2.37%
CNI $120.42 -3.47% 22.21 $72.84B 2.11%
CP $88.97 -4.01% 27.72 $78.21B 0.73%
CSX $48.70 -3.58% 29.92 $90.22B 1.08%
DE $676.08 +3.23% 35.17 $182.50B 1.02%

About UNP

UNP is led by CEO Vincenzo James Vena, employs 30,146 people, headquartered in Omaha, US, publicly traded since 1980.

UNP stock trades at $290.62 with a market capitalization of $172.65B. The stock is valued at a price-to-earnings (P/E) ratio of 25.11, price-to-book of 8.92, price-to-sales of 7.26. Over the past 52 weeks the stock has ranged between $210.84 and $315.99, and currently trades 8.0% below its 52-week high. It pays a dividend yielding 1.83%.

On profitability, UNP generates a return on equity (ROE) of 38.65% — well above the market average, a sign of a high-quality business, return on capital employed of 15.47%, an operating margin of 40.09%, a net profit margin of 28.85%.

In its most recent fiscal year, UNP reported annual revenue of $24.5B, net profit of $7.1B, revenue has compounded at 4.6% a year over the last five years, profit at 5.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.51, a current ratio of 0.91, total assets of $69.7B, $1.3B in cash and equivalents.

UNP has a beta of 0.96.

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