Union Pacific Corporation (UNP.DE) Financials
UNP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 58.2 billion | 44.4 billion |
| March 31, 2025 | 63.3 billion | 48.5 billion |
| Dec. 31, 2024 | 65.0 billion | 48.8 billion |
| Sept. 30, 2024 | 60.7 billion | 45.8 billion |
UNP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 1.2 billion | ? |
| March 31, 2025 | 1.2 billion | ? |
| Dec. 31, 2024 | 1.7 billion | ? |
| Sept. 30, 2024 | 1.6 billion | ? |
UNP.DE Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 1.6 billion |
| March 31, 2025 | 1.5 billion |
| Dec. 31, 2024 | 1.7 billion |
| Sept. 30, 2024 | 1.5 billion |
UNP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | 969.7 million |
| March 31, 2025 | 1.3 billion | 29.0 billion | 981.7 million |
| Dec. 31, 2024 | 994.9 million | 29.5 billion | 1.2 billion |
| Sept. 30, 2024 | 868.3 million | 27.6 billion | 1.2 billion |
UNP.DE Shares Outstanding
UNP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 794.1 million | - | - | - |
| March 31, 2025 | 837.5 million | - | -12.0 million | - |
| Dec. 31, 2024 | 885.4 million | - | - | - |
| Sept. 30, 2024 | 746.2 million | - | - | - |
UNP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 5.2 billion | 2.8 billion |
| March 31, 2025 | 5.6 billion | 3.0 billion |
| Dec. 31, 2024 | 5.9 billion | 3.2 billion |
| Sept. 30, 2024 | 5.5 billion | 3.0 billion |
UNP.DE
Price: €192.68
Dividend Yield: 2.60%
Forward Dividend Yield: 2.48%
Payout Ratio: 50.32%
Dividend Per Share: 4.77 EUR
Earnings Per Share: 9.63 EUR
P/E Ratio: 20.01
Exchange: GER
Sector: Industrials
Industry: Railroads
Country: United States
Market Capitalization: 115.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 9.59%
DGR5: 12.42%