$293.13
-1.05%
N/A-$3.12
Industrials
Railroads
NYSE
Active Trading
Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 48.2% | 45.0% | 43.7% | 45.5% | 59.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 42.8% | 39.9% | 37.7% | 40.1% | 40.1% | — |
| Net MarginNet income as a percentage of revenue. | 29.9% | 28.1% | 26.4% | 27.8% | 29.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 54.3% | 50.8% | 49.5% | 51.5% | 52.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 38.9% | 36.5% | 34.1% | 36.3% | 37.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.62 | 0.72 | 0.81 | 0.77 | 0.91 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.51 | 0.58 | 0.67 | 0.62 | 0.75 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.17 | 0.18 | 0.21 | 0.19 | 0.25 | — |
| Debt / AssetsDebt as a share of total assets. | 49.6% | 53.4% | 50.9% | 47.9% | 45.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.22 | 2.87 | 2.31 | 1.92 | 1.72 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 12.66x | 13.15x | 11.63x | 12.80x | 13.18x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 18.18x | 18.45x | 18.29x | 17.18x | 12.65x | — |
| Payables TurnoverHow often payables are paid in a year. | 15.01x | 17.44x | 15.88x | 15.60x | 12.38x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.34x | 0.38x | 0.36x | 0.36x | 0.35x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -20.26x | -13.23x | -19.10x | -22.14x | -28.97x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 25.24x | 18.42x | 23.46x | 20.54x | 19.26x | — |
| P/B RatioPrice paid for each dollar of book value. | 11.63x | 10.60x | 10.12x | 8.20x | 7.42x | — |
| P/S RatioPrice paid for each dollar of sales. | 7.55x | 5.18x | 6.20x | 5.71x | 5.59x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 27.02x | 22.46x | 31.35x | 23.51x | 24.92x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.7% | 2.4% | 2.1% | 2.3% | 2.4% | — |