UNP

UNP

UNP · NEO · Industrials / Railroads

30.26CAD+0.45 (+1.51%)

Price History

Full chart

Market Stats

Previous Close29.81
Open30.27
Day Range30.26 – 30.27
52-Week Range21.79 – 30.49
Volume2.00K
Market Cap219.81B
P/E (TTM)23.64
Forward P/E18.66
EPS1.16
Dividend Yield2.32%
Beta1.07
50-Day Avg23.48
200-Day Avg23.39

About

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.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Vincenzo James Vena
  • Employees30.15K
  • Headquarters1400 Douglas Street, Omaha, NE, United States, 68179, Canada
  • Websitehttps://www.up.com

Leadership

  • Mr. Vincenzo James VenaCEO & Director · b. 1959
  • Ms. Elizabeth F. WhitedPresident · b. 1966
  • Ms. Jennifer L. HamannExecutive VP & CFO · b. 1968
  • Mr. Kenyatta G. RockerExecutive Vice President of Marketing & Sales · b. 1972
  • Mr. Eric J. GehringerExecutive Vice President of Operations - Union Pacific Railroad Company · b. 1979
  • Mr. Todd M. RynaskiSenior VP, Chief Accounting, Risk & Compliance Officer · b. 1971
  • Mr. Rahul JalaliExecutive VP & Chief Information Officer · b. 1974
  • Mr. Brad StockAssistant Vice President of Investor Relations
  • Ms. Christina ConlinSenior VP, Chief Legal Officer & Corporate Secretary
  • Ms. Clarissa Beyah-TaylorChief Communications Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue24.88B24.12B24.25B24.51B
Growth (%)--3.04%+0.54%+1.07%
Cost of Revenue13.67B13.59B13.21B13.29B
Gross Profit11.21B10.53B11.04B11.22B
Gross Margin45.05%43.65%45.52%45.78%
Operating Expense1.29B1.45B1.33B1.37B
Operating Income9.92B9.08B9.71B9.85B
Operating Margin39.87%37.65%40.05%40.17%
EBITDA12.59B11.89B12.46B12.94B
EBITDA Margin50.61%49.30%51.39%52.79%
Net Income7.00B6.38B6.75B7.14B
Net Income Margin28.13%26.45%27.82%29.12%
Interest Expense1.27B1.34B1.27B1.31B
Interest Expense % of Total Revenue5.11%5.56%5.23%5.34%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets65.45B67.13B67.72B69.70B
Total Liabilities53.29B52.34B50.83B51.23B
Total Equity12.16B14.79B16.89B18.47B
Cash973.00M1.05B1.02B1.27B
Net Debt32.35B31.52B30.18B30.55B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.36B8.38B9.35B9.29B
Financing Cash Flow--5.89B-4.63B-6.07B-5.28B
Capital Expenditure03.62B3.61B3.45B3.79B
Free Cash Flow-5.74B4.77B5.89B5.50B
Dividends Paid-3.16B3.17B3.21B3.24B
FCF to OCF-61.33%56.96%63.06%59.19%
Dividend Paid to FCF-55.02%66.48%54.51%58.85%

Key Statistics & Ratios

Market Cap219.81B
Enterprise Value271.13B
Trailing P/E23.64
Forward P/E18.66
PEG Ratio2.63
Price / Sales9.07
Price / Book7.61
EPS1.16
Book Value26.78
Revenue (TTM)24.25B
Gross Profit (TTM)13.51B
EBITDA12.18B
Profit Margin27.77%
Operating Margin39.56%
Return on Equity42.47%
Return on Assets8.99%
Shares Outstanding597.48M
Shares Float595.66M
Beta1.07
Dividend Yield2.32%
Dividend Rate0.55
Payout Ratio0.00%

Dividends

20263×
0.14Aug 31, 20260.14May 29, 20260.14Feb 27, 2026
20253×
0.14Dec 5, 20250.14Aug 29, 20250.14May 30, 2025