NYSE · Financial Statements

Union Pacific Corporation (UNP) Financial Statements

$289.04 NYSE: UNP Market Cap $171.71B

Union Pacific Corporation most recently reported annual revenue of $24.5B, net profit of $7.1B. Revenue grew at an average annual rate of 4.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 Ratio3.08
EV / EBITDA14.43
FCF Yield4.00%
Quick Ratio0.82
Interest Coverage7.90
Return 1Y31.73%
Return 3Y46.11%
Return 5Y42.84%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.