Union Pacific Corporation (UNP) Financials

UNP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 68.6 billion 52.3 billion

UNP Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.5 billion ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 1.6 billion ?
June 30, 2025 1.4 billion ?

UNP Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.7 billion
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 -3.3 billion
June 30, 2025 1.9 billion

UNP Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 1.1 billion 30.3 billion 1.1 billion

UNP Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 593.6 million
Dec. 31, 2025 593.5 million
Sept. 30, 2025 593.2 million
June 30, 2025 594.8 million

UNP Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 936.0 million - 1.5 billion -

UNP Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 6.2 billion 3.3 billion

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

UNP

List: Contenders

Price: $288.36

52 week price:
210.84
289.55

Dividend Yield: 1.96%

5-year range yield:
1.96%
2.68%

Forward Dividend Yield: 1.91%

Payout Ratio: 50.38%

Payout Ratio Range:
-681.82%
147.06%

Dividend Per Share: 5.52 USD

Earnings Per Share: 12.15 USD

P/E Ratio: 21.79

Exchange: NYQ

Sector: Industrials

Industry: Railroads

Country: United States

Volume: 1.1 million

Ebitda: 2.8 billion

Market Capitalization: 167.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 4.34%

DGR5: 6.89%

DGR10: 8.20%

DGR20: 18.27%

Links: