Union Pacific Corporation

Union Pacific Corporation

UNP · NYSE · Industrials / Railroads

288.71USD+2.28 (+0.80%)

Price History

Full chart

Market Stats

Previous Close286.43
Open290
Day Range286.58 – 290.53
52-Week Range211.08 – 314.53
Volume3.67M
Market Cap162.84B
P/E (TTM)22.19
Forward P/E19.34
EPS12.35
Dividend Yield2.07%
Beta0.97
50-Day Avg292.34
200-Day Avg264.04

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
  • Employees28.72K
  • Headquarters1400 Douglas Street, Omaha, NE, United States, 68179, USA
  • Websitehttps://www.up.com

Leadership

  • Mr. Vincenzo James VenaCEO & Director · b. 1959
  • Ms. Jennifer L. HamannExecutive VP & CFO · b. 1968
  • Mr. Rahul JalaliExecutive VP & Chief Information Officer · b. 1974
  • Mr. Kenny G. RockerExecutive Vice President of Marketing & Sales · b. 1972
  • Ms. Elizabeth F. WhitedAdvisor · b. 1966
  • Mr. Eric J. GehringerExecutive Vice President of Operations · b. 1979
  • Ms. Carrie J. PowersVP, Controller & Chief Accounting Officer · b. 1971
  • Ms. Rebecca B. GregorySenior Vice President of Administration
  • Kate OttosonDirector of Investor Relations
  • Ms. Christina B. ConlinExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1973

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.57B5.94B6.07B6.49B6.96B7.03B7.29B7.56B7.80B7.49B8.79B11.08B10.55B11.27B11.88B11.97B12.49B11.55B12.21B13.58B15.58B16.28B17.97B14.14B16.96B19.56B20.93B21.96B23.99B21.81B19.94B21.24B22.83B21.71B19.53B21.80B24.88B24.12B24.25B24.51B
Cost of Revenue2.21B1.18B2.29B2.10B2.30B2.32B2.31B2.59B3.28B1.72B2.63B3.68B2.83B2.76B3.22B3.16B4.05B4.04B4.95B5.82B6.45B6.67B7.21B2.23B3.18B6.75B13.39B13.67B14.31B12.84B11.67B12.23B13.29B12.09B10.35B11.29B13.67B13.59B13.21B9.96B
Gross Profit4.37B4.77B3.77B4.39B4.66B4.71B4.99B4.97B4.52B5.77B6.15B7.39B7.72B8.52B8.65B8.81B8.45B7.51B7.27B7.76B9.13B9.61B10.76B11.92B13.79B12.80B7.53B8.29B9.68B8.98B8.27B9.01B9.54B9.61B9.18B10.51B11.21B10.53B11.04B14.55B
Operating Income-851.00M910.00M957.00M893.00M952.00M112.00M1.10B980.00M1.01B1.34B1.53B1.25B-171.00M1.80B1.90B2.07B2.32B2.13B1.29B1.79B2.88B3.38B4.08B3.38B4.98B5.72B6.75B7.45B8.75B8.05B7.27B8.06B8.52B8.55B7.83B9.34B9.92B9.08B9.71B9.84B
EBITDA2.73B2.76B2.02B1.96B2.20B2.39B2.39B1.60B1.79B2.02B2.38B2.32B1.09B3.02B3.17B3.31B3.72B3.28B2.49B3.12B4.24B4.81B5.55B4.81B6.52B7.45B8.61B9.22B10.81B10.29B9.50B10.46B10.80B11.01B10.33B11.84B12.64B11.93B12.50B12.95B
Net Income-460.00M583.00M644.00M595.00M618.00M64.00M728.00M530.00M546.00M946.00M904.00M432.00M-633.00M810.00M842.00M966.00M1.34B1.58B604.00M1.03B1.61B1.85B2.33B1.89B2.78B3.29B3.94B4.39B5.18B4.77B4.23B10.71B5.97B5.92B5.35B6.52B7.00B6.38B6.75B7.14B
R&D-----------------------0000000000-------
Interest Expense46.00M000000362.00M347.00M450.00M501.00M605.00M714.00M733.00M723.00M701.00M633.00M574.00M527.00M504.00M477.00M482.00M511.00M600.00M602.00M572.00M535.00M526.00M561.00M622.00M698.00M719.00M870.00M1.05B1.14B1.16B1.27B1.34B1.27B1.31B

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.86B10.92B12.23B12.46B13.08B13.33B14.10B15.00B15.94B19.45B27.91B28.76B29.37B29.89B30.50B31.55B32.76B33.46B34.59B35.62B36.52B38.03B39.72B42.18B43.09B45.10B47.15B49.73B52.37B54.60B55.72B57.81B59.15B61.67B62.40B63.52B65.45B67.13B67.72B69.70B
Total Liabilities7.46B7.53B7.75B8.55B8.80B9.16B9.46B10.12B10.81B12.87B19.69B20.54B20.48B21.89B21.84B21.98B22.11B21.11B21.93B21.91B21.20B22.45B24.27B25.38B25.32B26.52B27.28B28.51B31.53B33.90B35.79B32.95B38.72B43.55B45.44B49.36B53.29B52.34B50.83B51.23B
Total Equity3.41B3.39B4.48B3.91B4.28B4.16B4.64B4.88B5.13B6.36B8.22B8.22B7.39B8.00B8.66B9.57B10.65B12.35B12.65B13.71B15.31B15.59B15.45B16.80B17.76B18.58B19.88B21.23B21.19B20.70B19.93B24.86B20.42B18.13B16.96B14.16B12.16B14.79B16.89B18.47B
Cash300.00M165.00M439.00M187.00M169.00M144.00M245.00M113.00M121.00M230.00M191.00M90.00M176.00M175.00M105.00M113.00M369.00M527.00M977.00M773.00M827.00M878.00M1.25B1.85B1.09B1.22B1.06B1.43B1.59B1.39B1.28B1.27B1.27B831.00M1.80B960.00M973.00M1.05B1.02B1.27B
Total Debt3.06B2.88B3.36B4.04B4.08B4.05B4.10B4.18B4.48B6.36B8.03B8.52B8.69B8.64B8.35B8.08B7.70B7.99B8.13B7.42B6.78B7.68B8.93B9.85B9.24B8.91B9.00B9.58B11.41B14.20B15.01B16.94B22.39B27.03B28.33B31.49B34.96B34.18B32.46B31.81B
Net Debt2.76B2.72B2.92B3.85B3.92B3.91B3.85B4.07B4.36B6.13B7.84B8.43B8.52B8.46B8.25B7.97B7.34B7.46B7.15B6.64B5.95B6.80B7.68B8.00B8.16B7.69B7.93B8.14B9.83B12.81B13.73B15.67B21.12B26.20B26.53B30.53B33.98B33.12B31.45B30.54B

Cash Flow

Line item1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48B1.47B1.39B1.66B1.56B1.91B1.45B1.66B1.60B565.00M1.87B1.96B1.99B2.25B2.42B2.24B2.60B2.88B3.28B4.07B3.20B4.11B5.87B6.16B6.82B7.38B7.34B7.53B7.23B8.69B8.61B8.54B9.03B9.36B8.38B9.35B9.29B
Investing Cash Flow-1.24B-1.27B-1.14B-1.35B-1.55B-1.96B-2.57B-1.09B-1.77B-1.90B-1.61B-1.54B-1.54B-1.52B-856.00M-1.71B-2.05B-2.04B-2.43B-2.76B-2.15B-2.49B-3.12B-3.63B-3.40B-4.25B-4.48B-3.39B-3.09B-3.41B-3.44B-2.68B-2.71B-3.47B-3.67B-3.33B-3.76B
Financing Cash Flow-492.00M-211.00M-280.00M-212.00M-142.00M60.00M1.23B-602.00M71.00M1.42B-256.00M-486.00M-440.00M-473.00M-1.41B-75.00M-752.00M-784.00M-800.00M-935.00M-458.00M-2.38B-2.62B-2.68B-3.05B-2.98B-3.06B-4.25B-4.15B-5.22B-5.65B-4.90B-7.16B-5.89B-4.63B-6.07B-5.28B
Capital Expenditure1.17B1.21B1.23B1.57B1.57B1.60B1.06B1.36B2.10B2.11B1.83B1.78B1.57B1.89B1.75B1.88B2.17B2.78B3.12B3.17B100.00M2.48B3.26B3.74B3.50B4.35B4.65B3.50B3.26B3.44B3.45B2.93B2.94B3.62B3.61B3.45B3.79B
Free Cash Flow309.00M261.00M161.00M93.00M-11.00M312.00M396.00M297.00M-501.00M-1.55B35.00M175.00M420.00M363.00M670.00M361.00M426.00M102.00M160.00M902.00M3.10B1.62B2.61B2.42B3.33B3.04B2.69B4.02B3.97B5.25B5.16B5.61B6.10B5.74B4.77B5.89B5.50B
Dividends Paid235.00M232.00M257.00M282.00M309.00M334.00M353.00M353.00M422.00M255.00M198.00M199.00M198.00M201.00M234.00M310.00M314.00M322.00M364.00M481.00M544.00M602.00M837.00M1.15B1.33B1.63B2.34B1.88B1.98B2.30B2.60B2.63B2.80B3.16B3.17B3.21B3.24B

Earnings

Report DateOct 18, 1995Jan 17, 1996Apr 18, 1996Jul 18, 1996Oct 17, 1996Jan 23, 1997Apr 17, 1997Jul 17, 1997Oct 22, 1997Jan 22, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Jan 21, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Jan 20, 2000Apr 20, 2000Jul 27, 2000Oct 19, 2000Jan 18, 2001Apr 26, 2001Jul 19, 2001Oct 18, 2001Jan 24, 2002Apr 25, 2002Jul 18, 2002Oct 24, 2002Jan 22, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Jan 21, 2004Apr 29, 2004Jul 22, 2004Oct 21, 2004Jan 24, 2005Apr 21, 2005Jul 21, 2005Oct 27, 2005Jan 19, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 25, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Jan 24, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Jan 21, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Jan 20, 2011Apr 20, 2011Jul 21, 2011Oct 20, 2011Jan 19, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Jan 24, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 23, 2014Apr 17, 2014Jul 24, 2014Oct 23, 2014Jan 22, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 21, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Jan 19, 2017Apr 27, 2017Jul 20, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 19, 2018Oct 25, 2018Jan 24, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Jan 23, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Jan 21, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Jan 20, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Jan 24, 2023Apr 20, 2023Jul 26, 2023Oct 19, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 23, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 27, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.280.280.190.280.300.230.130.230.22-0.03-0.06-0.040.030.080.110.180.200.220.180.240.250.220.180.220.250.240.210.270.360.270.150.260.290.300.150.170.190.210.120.190.230.250.260.330.370.390.320.410.440.440.410.460.650.620.330.370.500.520.470.600.740.730.650.790.900.910.820.981.101.080.981.181.231.241.191.431.521.521.371.351.431.411.101.161.401.331.231.391.501.541.661.952.092.061.872.142.312.051.901.562.062.242.052.552.502.612.572.843.062.772.572.752.432.572.522.712.782.792.732.913.002.872.863.203.43
EPS Actual0.290.220.130.300.250.230.140.250.25-0.10-0.04-0.160.040.100.140.200.220.250.190.240.250.230.180.240.260.270.220.290.380.280.150.280.290.320.160.150.190.220.120.220.240.280.290.360.390.450.350.410.500.470.410.500.690.660.360.390.510.540.530.700.780.780.650.800.931.000.901.051.101.101.011.191.241.271.191.431.531.611.301.381.501.311.161.171.361.391.321.451.501.531.681.982.152.121.932.222.222.022.151.672.012.362.002.732.572.662.572.933.052.672.532.572.512.712.692.742.752.982.703.033.082.862.933.41-
Surprise3.57%-21.43%-31.58%7.14%-16.67%0.00%7.69%8.70%13.64%-233.33%33.33%-300.00%33.33%25.00%27.27%11.11%10.00%13.64%5.56%0.00%0.00%4.55%0.00%9.09%4.00%12.50%4.76%7.41%5.56%3.70%0.00%7.69%0.00%6.67%6.67%-11.76%0.00%4.76%0.00%15.79%4.35%12.00%11.54%9.09%5.41%15.38%9.38%0.00%13.64%6.82%0.00%8.70%6.15%6.45%9.09%5.41%2.00%3.85%12.77%16.67%5.41%6.85%0.00%1.27%3.33%9.89%9.76%7.14%0.00%1.85%3.06%0.85%0.81%2.42%0.00%0.00%0.66%5.92%-5.11%2.22%4.90%-7.09%5.45%0.86%-2.86%4.51%7.32%4.32%0.00%-0.65%1.20%1.54%2.87%2.91%3.21%3.74%-3.90%-1.46%13.16%7.05%-2.43%5.36%-2.44%7.06%2.80%1.92%0.00%3.17%-0.33%-3.61%-1.56%-6.55%3.29%5.45%6.75%1.11%-1.08%6.81%-1.10%4.12%2.67%-0.35%2.45%6.56%-
Timing-------Pre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap162.84B
Enterprise Value192.08B
Trailing P/E22.19
Forward P/E19.34
PEG Ratio2.72
Price / Sales6.41
Price / Book7.89
EPS12.35
Book Value32.71
Revenue (TTM)25.41B
Gross Profit (TTM)14.30B
EBITDA12.88B
Profit Margin28.85%
Operating Margin40.98%
Return on Equity39.70%
Return on Assets9.27%
Shares Outstanding594.08M
Shares Float592.73M
Beta0.97
Dividend Yield2.07%
Dividend Rate5.68
Payout Ratio45.28%

Analyst Ratings

Buy
Based on 29 analystsTarget 329.33
  • Strong Buy
    13
  • Buy
    3
  • Hold
    12
  • Strong Sell
    1

Ownership Breakdown

Institutions
91.30%
Insiders
0.07%
Retail / Other
8.63%

Top Institutional Holders

  • BlackRock Inc
    47.78M8.04%
  • Vanguard Capital Management, LLC
    38.56M6.49%
  • Capital World Investors
    27.14M4.57%
  • State Street Corp
    26.59M4.48%
  • JPMorgan Chase & Co
    17.64M2.97%
  • Capital Research Global Investors
    17.11M2.88%
  • Geode Capital Management, LLC
    15.86M2.67%
  • Morgan Stanley - Brokerage Accounts
    14.88M2.51%
  • Bank of America Corp
    14.46M2.43%
  • Vanguard Portfolio Management, LLC
    14.44M2.43%
  • NORGES BANK
    7.55M1.27%
  • Curated Wealth Partners LLC
    7.47M1.26%
  • Amvescap Plc.
    7.28M1.23%
  • Massachusetts Financial Services Company
    7.03M1.18%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    18.87M3.18%
  • Vanguard 500 Index Investor
    15.77M2.65%
  • American Funds American Balanced A
    9.92M1.67%
  • iShares Core S&P 500 ETF
    7.91M1.33%
  • Fidelity 500 Index
    7.68M1.29%
  • State Street® SPDR® S&P 500® ETF
    7.28M1.22%

Dividends

20263×
1.42Aug 31, 20261.38May 29, 20261.38Feb 27, 2026
20254×
1.38Dec 5, 20251.38Aug 29, 20251.34May 30, 20251.34Feb 28, 2025
20244×
1.34Dec 9, 20241.34Aug 30, 20241.30May 31, 20241.30Feb 28, 2024
20234×
1.30Dec 7, 20231.30Aug 30, 20231.30May 30, 20231.30Feb 27, 2023
20224×
1.30Dec 16, 20221.30Aug 30, 20221.30May 27, 20221.18Feb 25, 2022
20214×
1.18Dec 17, 20211.07Aug 30, 20211.07May 27, 20210.97Feb 25, 2021
20201×
0.97Nov 27, 2020

Stock Splits

  • Jun 9, 20142:1
  • May 29, 20082:1
  • Oct 2, 19912:1