What is Union Pacific Corporation's revenue?

Union Pacific Corporation reported revenue of $24.51B in fiscal 2025, up 1.1% from the prior year. Over the last 4 years, revenue has grown at 3.0% a year.

Is Union Pacific Corporation profitable?

Yes. Union Pacific Corporation earned net income of $7.14B in fiscal 2025, a net margin of 29.1%, and generated $5.50B of free cash flow.

What is UNP's P/E ratio?

At a share price of $296.11, UNP trades at about 24.7x its fiscal 2025 earnings per share, with a market capitalization of roughly $175.7B. Its EV/EBITDA multiple is 15.9x.

Does Union Pacific Corporation pay a dividend?

Yes. Union Pacific Corporation paid $3.24B in dividends to shareholders in fiscal 2025, a dividend yield of about 1.84% at today's price.

How much debt does Union Pacific Corporation have?

Union Pacific Corporation had total debt of $31.81B and cash of $1.27B at the end of fiscal 2025, giving net debt of 2.4x EBITDA.

What is Union Pacific Corporation's return on invested capital (ROIC)?

Union Pacific Corporation's return on invested capital was 15.6% in fiscal 2025, and its return on equity was 38.7%.

KineRubyLog in

Union Pacific Corporation

UNPNYSE

$296.11

Last price · USD

Market cap: $175.7B
P/E: 24.7x
EV / EBITDA: 15.9x
P/S: 7.2x
FCF yield: 3.1%
Div. yield: 1.84%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Revenue

$24.51B

+1.1%

4Y CAGR +3.0%

Gross profit

$14.55B

+31.8%

4Y CAGR +8.5%

Operating income

$9.84B

+1.3%

4Y CAGR +1.3%

Net income

$7.14B

+5.8%

4Y CAGR +2.3%

EPS (diluted)

$11.97

+7.9%

4Y CAGR +4.7%

Free cash flow

$5.50B

-6.7%

4Y CAGR -2.5%

Revenue & net income

Fiscal 2021–2025 · USD

All charts

RevenueNet income

Valuation

At $296.11 · FY2025 fundamentals

Market cap: $175.7B
Enterprise value: $206.3B
P/E: 24.7x
P/S: 7.2x
P/B: 9.5x
EV / EBITDA: 15.9x
EV / Sales: 8.4x
Earnings yield: 4.1%
FCF yield: 3.1%
Shareholder yield: 3.4%

Estimate intrinsic value with a DCF

Profitability

Margins as a share of revenue

Metric	Latest	4Y ago
Gross margin	59.4%+11.2pp	48.2%
Operating margin	40.1%-2.7pp	42.8%
EBITDA margin	52.8%-1.5pp	54.3%
Net margin	29.1%-0.8pp	29.9%
FCF margin	22.4%-5.5pp	28.0%

Returns & financial health

FY2025 with 4-year trend

Metric	Latest	4Y ago
Return on equity	38.7%	46.1%
Return on invested capital	15.6%	16.1%
Return on assets	10.2%	10.3%
Debt / equity	1.72x	2.22x
Net debt / EBITDA	2.36x	2.58x
Current ratio	0.91x	0.62x

Cash & equivalents

$1.27B

Total debt

$31.81B

Capital allocation

How UNP used its cash in FY2025

Operating cash flow: $9.29B
Capital expenditure: $3.79B
Dividends paid: $3.24B
Share repurchases: $2.68B
Stock-based compensation: $0.00
Diluted shares: 593.5M
Share count change (4Y): -9.4%

Analyst estimates

Consensus for upcoming fiscal years

Fiscal year	Revenue	Growth	EPS	Growth
FY2025 actual	$24.51B		$11.97
FY2026E15 analysts	$27.30B	+11.4%	$13.15	+9.8%
FY2027E15 analysts	$28.85B	+5.7%	$14.34	+9.1%
FY2028E8 analysts	$31.16B	+8.0%	$15.71	+9.5%

About Union Pacific Corporation

Industrials · Railroads

Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides extensive freight transportation services for a wide array of commodities. Its diverse cargo includes agricultural products like grain, fertilizers, and refrigerated foods; energy resources such as coal, renewables, petroleum, and liquid petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand.

up.com

Sector: Industrials
Industry: Railroads
CEO: Vincenzo James Vena
Employees: 28,716
Headquarters: Omaha, NE, US
IPO date: 1980-01-02