UNP — UNION PACIFIC CORP
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 100885 ·
Last close
$273.79
Market Cap
$162.65B
52W High
$314.53
52W Low
$211.08
ADV30
2,486,010
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,864,000,000 | 3,125,000,000 | 2,763,000,000 | 1,993,000,000 | 71,211,000,000 | 1,614,000,000 | 50,538,000,000 |
| Mar 2026 | 6,217,000,000 | 2,822,000,000 | 2,458,000,000 | 1,701,000,000 | 69,644,000,000 | 735,000,000 | 50,226,000,000 |
| Dec 2025 | 6,085,000,000 | 2,745,000,000 | 2,401,000,000 | 1,848,000,000 | 69,698,000,000 | 1,266,000,000 | 51,231,000,000 |
| Sep 2025 | 6,244,000,000 | 2,901,000,000 | 2,549,000,000 | 1,788,000,000 | 68,647,000,000 | 808,000,000 | 51,343,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,263,000,000
Investing CF
$-3,987,000,000
Financing CF
$-5,736,000,000
CapEx
$-3,759,000,000
Dividends Paid
$-3,277,000,000
Buybacks
$-26,000,000
EPS Diluted TTM
$12.35
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$71,584,000,000
Inventory
$919,000,000
Receivables
$2,130,000,000
ST Investments
$500,000,000
EBIT TTM
$10,795,000,000
Pretax Income TTM
$9,510,000,000
Interest Exp TTM
$1,285,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,410,000,896
EBITDA
$12,883,999,744
Free Cash Flow
$4,720,750,080
Enterprise Value
$198,010,077,184
Total Cash
$2,114,000,000
Total Debt
$31,168,999,424
Shares Out
594,075,498
Trailing EPS
$12.34
Book Value
$32.71
ROE
39.7%
ROA
9.3%
Div Yield
2.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,510,000,000 | 9,846,000,000 | 7,138,000,000 | 69,698,000,000 | 51,231,000,000 | 18,467,000,000 | 9,290,000,000 |
| Dec 2024 | 24,250,000,000 | 9,713,000,000 | 6,747,000,000 | 67,715,000,000 | 50,825,000,000 | 16,890,000,000 | 9,346,000,000 |
| Dec 2023 | 24,119,000,000 | 9,082,000,000 | 6,379,000,000 | 67,132,000,000 | 52,344,000,000 | 14,788,000,000 | 8,379,000,000 |
| Dec 2022 | 24,875,000,000 | 9,917,000,000 | 6,998,000,000 | 65,449,000,000 | 53,286,000,000 | 12,163,000,000 | 9,362,000,000 |
TTM Snapshot
Revenues TTM
$22,553,000,000
NetIncome TTM
$6,215,000,000
OpCashFlow TTM
$0
Assets (Latest)
$69,698,000,000
Forward EPS
$14.15
Max Pain — expiry 2027-01-15
max pain strike: $195.00 · spot: $273.79 · call oi: 130 · put oi: 1,184
Expected Move to 2027-01-15:
±$28.80
(10.52%) —
implied range
$244.99 –
$302.59
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSX | CSX CORP | $86.66B | $46.78 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $76.40B | $86.91 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $73.15B | $120.93 | — |
| UPS | UNITED PARCEL SERVICE INC | $70.41B | $93.96 | — |
| NSC | NORFOLK SOUTHERN CORP | $70.30B | $313.00 | — |
News headlines (Yahoo Finance, 1h cache)
3 Railroad Stocks With Pricing Power and Growing Dividends for Income Investors
2026-09-27 18:45 · Yahoo
Union Pacific (UNP) Stock Looks Fairly Priced Following Its 52% Five Year Return
2026-09-26 11:11 · Yahoo
3 Dividend-Paying Stocks From the Railroad Industry You May Count On
2026-09-25 14:56 · Yahoo
4 Dividend Stocks Built Around America’s Irreplaceable Freight Network
2026-09-25 13:27 · Yahoo
Union Pacific begins battery-electric locomotive testing in Southern California
2026-09-25 10:52 · Yahoo
Union Pacific Rolls Out First Two Battery-Electric Locomotives in California
2026-09-24 15:21 · Yahoo
Union Pacific Railroad and Norfolk Southern Combination Gains Additional Momentum
2026-09-23 17:47 · Yahoo
Charging into the Future: Union Pacific Debuts First Two Battery-Electric Locomotives in Southern California
2026-09-23 15:30 · Yahoo
Union Pacific (UNP) Sees Truck-to-Rail Shift as Diesel Prices Surge
2026-09-22 01:56 · Yahoo
M&A Watch: PSKY-WBD Hurdle, Caesars Shareholder Vote, Union Pacific-Norfolk Southern, FedEx-InPost
2026-09-21 07:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.