Companies / Industrials
UNP
Union Pacific Corporation
Rail Transportation
Rail TransportationAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health67
Growth26
Profitability100
Cash generation76
Balance sheet38
Dilution control93
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)15.3%Revenue growth (FY)1.1%Revenue CAGR (3y)-0.5%Gross margin—Operating margin40.2%Net margin29.1%Free cash flow margin22.4%R&D / revenue—Stock comp / revenue0.6%Net debt / operating cash flow3.29xCurrent ratio0.91Diluted share count change-2.1%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $21.8B | $24.9B | $24.1B | $24.2B | $24.5B |
| Operating income | $9.3B | $9.9B | $9.1B | $9.7B | $9.8B |
| Net income | $6.5B | $7.0B | $6.4B | $6.7B | $7.1B |
| Operating cash flow | $9.0B | $9.4B | $8.4B | $9.3B | $9.3B |
| Capital expenditure | $2.9B | $3.6B | $3.6B | $3.5B | $3.8B |
| Free cash flow | $6.1B | $5.7B | $4.8B | $5.9B | $5.5B |
| Stock-based comp | $88M | $99M | $107M | $118M | $142M |
| Buybacks | $7.3B | $6.3B | $705M | $1.5B | $2.7B |
| Dividends | $2.8B | $3.2B | $3.2B | $3.2B | $3.2B |
| Cash | $960M | $973M | $1.1B | $1.0B | $1.3B |
| Total debt | $30.1B | $33.5B | $32.6B | $31.2B | $31.8B |
| Equity | $14.2B | $12.2B | $14.8B | $16.9B | $18.5B |
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