Union Pacific Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.4B+4.8% YoYTTM through 30 Jun 2026
Net Income $7.3B+8.6% YoYTTM through 30 Jun 2026
Free Cash Flow $6.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 49.9% |
| Operating Margin | 40.0% |
| Net Margin | 28.9% |
Returns
35.5%ROE
10.3%ROA
14.4%ROIC
Balance Sheet Health
Debt / Equity1.54x
Current Ratio0.99x
Net Debt$30.2B
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score4.17
Piotroski F-Score8 / 9
FCF Margin25.6%
Rule of 4030.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $24.5B
Diluted EPS$12.35TTMFY2025: $11.98
Dividend
$2.76Per share, FY20261.01%Yield-8.4%5-yr growth
Capital Allocation
Capex Intensity14.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bulk | $7.6B | +5.0% | |
| Industrial | $8.6B | ||
| Premium | $7B | -2.0% | View detailsPremium volume impacted by mixed economic backdrop and challenging year-over-year international intermodal comparisons. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.