Union Pacific Corporation (UNP) Financials

UNP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 71.2 billion 50.5 billion
March 31, 2026 69.6 billion 50.2 billion
Dec. 31, 2025 69.7 billion 51.2 billion
Sept. 30, 2025 68.6 billion 51.3 billion

UNP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 2.2 billion ?
March 31, 2026 1.5 billion ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 1.6 billion ?

UNP Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 2.0 billion
March 31, 2026 1.7 billion
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 1.8 billion

UNP Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 2.1 billion 29.0 billion 609.0 million
March 31, 2026 1.0 billion 29.8 billion 619.0 million
Dec. 31, 2025 1.5 billion 30.3 billion 1.0 billion
Sept. 30, 2025 808.0 million 30.3 billion 1.0 billion

UNP Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 594.0 million
March 31, 2026 593.6 million
Dec. 31, 2025 593.5 million
Sept. 30, 2025 593.2 million

UNP Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 873.0 million - 362.0 million -
March 31, 2026 937.0 million - 364.0 million -
Dec. 31, 2025 999.0 million - 344.0 million -
Sept. 30, 2025 950.0 million - 1.4 billion -

UNP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 6.9 billion 3.7 billion
March 31, 2026 6.2 billion 3.4 billion
Dec. 31, 2025 6.1 billion 3.4 billion
Sept. 30, 2025 6.2 billion 3.3 billion

UNP Revenue by Segment
Graph available only for paid members. Upgrade to see it.

UNP

Price: $290.14

52 week price:
210.84
315.99

Dividend Yield: 1.90%

5-year range yield:
1.90%
2.68%

Forward Dividend Yield: 1.96%

Payout Ratio: 50.38%

Payout Ratio Range:
-681.82%
147.06%

Dividend Per Share: 5.68 USD

Earnings Per Share: 12.34 USD

P/E Ratio: 23.68

Exchange: NYQ

Sector: Industrials

Industry: Railroads

Country: United States

Volume: 1.1 million

Ebitda: 2.8 billion

Market Capitalization: 173.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 2.89%

DGR5: 7.08%

DGR10: 9.92%

DGR20: 17.72%

Links: