Union Financial Statements From 2010 to 2026

UNP Stock  USD 230.51  3.37  1.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Union Pacific's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Union Pacific's valuation are summarized below:
Gross Profit
13.8 B
Profit Margin
0.2873
Market Capitalization
136.7 B
Enterprise Value Revenue
6.7942
Revenue
24.5 B
There are currently one hundred twenty fundamental trend indicators for Union Pacific that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Union Pacific's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/15/2026, Market Cap is likely to grow to about 98.1 B. Also, Enterprise Value is likely to grow to about 118 B

Union Pacific Total Revenue

16 Billion

Check Union Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 1.5 B or Total Revenue of 16 B, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0268 or PTB Ratio of 7.75. Union financial statements analysis is a perfect complement when working with Union Pacific Valuation or Volatility modules.
  
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Union Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.5 B77.9 B55.2 B
Slightly volatile
Short and Long Term Debt Total39.2 B37.3 B22 B
Slightly volatile
Other Current Liabilities1.8 B2.3 B1.7 B
Slightly volatile
Total Current Liabilities3.4 BB4.2 B
Slightly volatile
Total Stockholder Equity13.5 B19.4 B17.5 B
Pretty Stable
Property Plant And Equipment Net35.2 B67.7 B48.4 B
Slightly volatile
Net Debt38 B36.2 B20.9 B
Slightly volatile
Retained Earnings79.2 B75.5 B43.8 B
Slightly volatile
Cash800.2 M1.2 B1.2 B
Pretty Stable
Non Current Assets Total37.6 B73.2 B51.4 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B697.8 M
Slightly volatile
Cash And Short Term Investments812.8 M1.2 B1.2 B
Very volatile
Net Receivables1.1 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding715.4 M547.7 M769 M
Slightly volatile
Liabilities And Stockholders Equity40.5 B77.9 B55.2 B
Slightly volatile
Non Current Liabilities Total55 B52.4 B35.4 B
Slightly volatile
Inventory503 M884.4 M685.6 M
Slightly volatile
Other Current Assets438.4 M370.3 M379 M
Slightly volatile
Total Liabilities61.4 B58.4 B39.8 B
Slightly volatile
Total Current Assets2.9 B4.6 B3.8 B
Pretty Stable
Short Term Debt2.1 BB1.2 B
Slightly volatile
Intangible Assets551.3 M711.9 M636.5 M
Pretty Stable
Accounts Payable724.1 M974 M798.2 M
Pretty Stable
Common Stock Total Equity1.6 B3.2 B2.4 B
Slightly volatile
Property Plant And Equipment Gross101.1 B96.3 B57.4 B
Slightly volatile
Common Stock1.7 B3.2 B2.4 B
Slightly volatile
Other Liabilities17.9 B17 B11.4 B
Slightly volatile
Other Assets1.5 B1.6 B7.6 B
Pretty Stable
Long Term Debt35.9 B34.2 B20.7 B
Slightly volatile
Property Plant Equipment47.3 B68.6 B50.6 B
Slightly volatile
Net Tangible Assets14.9 B10.9 B17.4 B
Slightly volatile
Long Term Debt Total20.7 B34.2 B19.9 B
Slightly volatile
Capital SurpluseB6.1 B4.7 B
Slightly volatile
Long Term Investments2.1 B3.1 B1.9 B
Slightly volatile
Non Current Liabilities Other1.7 B1.6 B2.1 B
Pretty Stable
Short and Long Term Debt1.3 B1.6 B1.1 B
Slightly volatile
Cash And Equivalents929.7 M914.4 M1.2 B
Slightly volatile
Net Invested Capital45.4 B55.3 B42.6 B
Slightly volatile
Capital Stock3.1 B3.2 B2.8 B
Slightly volatile
Capital Lease Obligations1.2 B1.1 B1.6 B
Slightly volatile

Union Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B2.1 B
Slightly volatile
Total Revenue16 B27.9 B21.2 B
Slightly volatile
Gross Profit8.8 B12.7 B9.5 B
Slightly volatile
Other Operating Expenses10.9 B16.7 B13.4 B
Slightly volatile
Operating Income11.7 B11.2 B8.2 B
Slightly volatile
EBIT12.2 B11.6 B8.4 B
Slightly volatile
EBITDA15.1 B14.4 B10.5 B
Slightly volatile
Cost Of Revenue16 B15.2 B12.2 B
Slightly volatile
Total Operating Expenses1.1 B1.2 B1.5 B
Slightly volatile
Income Before Tax10.6 B10.1 B7.5 B
Slightly volatile
Net Income8.1 B7.8 B5.7 B
Slightly volatile
Selling General Administrative5.1 B6.7 B5.5 B
Slightly volatile
Selling And Marketing Expenses205.6 M231.3 M252.5 M
Slightly volatile
Net Income Applicable To Common Shares4.3 B7.8 B5.5 B
Slightly volatile
Extraordinary Items3.4 B6.7 B5.4 B
Pretty Stable
Net Income From Continuing Ops5.8 B7.8 B5.6 B
Slightly volatile
Non Operating Income Net Other514.4 M489.9 M270.9 M
Slightly volatile
Interest Income83 M87.4 M452.3 M
Pretty Stable
Reconciled Depreciation2.5 B2.8 B2.2 B
Slightly volatile

Union Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.1 B6.8 B4.4 B
Slightly volatile
Begin Period Cash Flow834.6 M1.2 B1.2 B
Very volatile
Dividends Paid3.9 B3.7 B2.3 B
Slightly volatile
Capital Expenditures2.7 BB3.4 B
Pretty Stable
Total Cash From Operating Activities11.3 B10.7 B7.9 B
Slightly volatile
Net Income8.1 B7.8 B5.7 B
Slightly volatile
End Period Cash Flow852.8 M1.2 B1.1 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.45.144.6641
Slightly volatile
Dividend Yield0.02680.02670.0222
Very volatile
PTB Ratio7.757.386.0833
Slightly volatile
Days Sales Outstanding28.8432.7827.3705
Slightly volatile
Book Value Per Share26.2725.0223.0972
Slightly volatile
Free Cash Flow Yield0.02190.03830.0405
Slightly volatile
Operating Cash Flow Per Share14.5413.8410.5449
Slightly volatile
Stock Based Compensation To Revenue0.0030.00360.004
Pretty Stable
PB Ratio7.757.386.0833
Slightly volatile
EV To Sales6.626.315.5527
Slightly volatile
Free Cash Flow Per Share9.178.736.0057
Slightly volatile
ROIC0.05280.10.1015
Pretty Stable
Inventory Turnover10.3715.4616.471
Very volatile
Net Income Per Share10.499.997.6565
Slightly volatile
Days Of Inventory On Hand36.3424.4323.4368
Very volatile
Payables Turnover8.1914.0414.0954
Pretty Stable
Sales General And Administrative To Revenue0.350.280.2527
Pretty Stable
Capex To Revenue0.180.160.1635
Slightly volatile
Cash Per Share1.611.531.5694
Slightly volatile
POCF Ratio7.9413.3412.5187
Slightly volatile
Interest Coverage5.36.899.2325
Slightly volatile
Payout Ratio0.450.550.3956
Slightly volatile
Capex To Operating Cash Flow0.850.420.5015
Slightly volatile
PFCF Ratio19.4521.1624.0694
Very volatile
Days Payables Outstanding52.6126.9129.0795
Pretty Stable
Income Quality2.631.591.5858
Very volatile
ROE0.380.360.3151
Slightly volatile
EV To Operating Cash Flow10.3516.3714.9777
Slightly volatile
PE Ratio13.5618.4818.0445
Slightly volatile
Return On Tangible Assets0.04640.09070.0928
Pretty Stable
EV To Free Cash Flow26.3225.9629.0796
Very volatile
Earnings Yield0.06940.0560.0606
Slightly volatile
Intangibles To Total Assets0.01280.01340.0162
Slightly volatile
Net Debt To EBITDA2.32.891.8576
Slightly volatile
Current Ratio0.660.690.9352
Slightly volatile
Tangible Book Value Per Share25.0423.8522.2774
Slightly volatile
Receivables Turnover12.2811.5213.5417
Slightly volatile
Graham Number78.7575.062.2274
Slightly volatile
Shareholders Equity Per Share26.2725.0223.1198
Slightly volatile
Debt To Equity1.821.731.2756
Slightly volatile
Capex Per Share5.375.114.5392
Slightly volatile
Revenue Per Share37.7235.9229.0379
Slightly volatile
Interest Debt Per Share52.4649.9731.9645
Slightly volatile
Debt To Assets0.230.430.3397
Slightly volatile
Enterprise Value Over EBITDA6.912.2411.0852
Slightly volatile
Short Term Coverage Ratios11.897.5410.8031
Slightly volatile
Price Earnings Ratio13.5618.4818.0445
Slightly volatile
Operating Cycle65.1957.2250.8084
Very volatile
Price Book Value Ratio7.757.386.0833
Slightly volatile
Days Of Payables Outstanding52.6126.9129.0795
Pretty Stable
Dividend Payout Ratio0.450.550.3956
Slightly volatile
Price To Operating Cash Flows Ratio7.9413.3412.5187
Slightly volatile
Price To Free Cash Flows Ratio19.4521.1624.0694
Very volatile
Pretax Profit Margin0.340.330.3274
Slightly volatile
Ebt Per Ebit1.071.040.94
Slightly volatile
Operating Profit Margin0.380.360.3553
Slightly volatile
Company Equity Multiplier2.483.613.195
Slightly volatile
Long Term Debt To Capitalization0.360.570.4754
Slightly volatile
Total Debt To Capitalization0.370.590.4922
Slightly volatile
Return On Capital Employed0.07760.140.144
Very volatile
Debt Equity Ratio1.821.731.2756
Slightly volatile
Ebit Per Revenue0.380.360.3553
Slightly volatile
Quick Ratio0.540.560.7649
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.261.326
Very volatile
Net Income Per E B T0.560.690.7322
Pretty Stable
Cash Ratio0.180.170.2868
Slightly volatile
Cash Conversion Cycle17.8330.3125.7606
Pretty Stable
Operating Cash Flow Sales Ratio0.210.350.3408
Slightly volatile
Days Of Inventory Outstanding36.3424.4323.4368
Very volatile
Days Of Sales Outstanding28.8432.7827.3705
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.570.5244
Slightly volatile
Cash Flow Coverage Ratios0.30.260.4219
Slightly volatile
Price To Book Ratio7.757.386.0833
Slightly volatile
Fixed Asset Turnover0.560.470.4767
Slightly volatile
Capital Expenditure Coverage Ratio1.942.442.1954
Slightly volatile
Price Cash Flow Ratio7.9413.3412.5187
Slightly volatile
Enterprise Value Multiple6.912.2411.0852
Slightly volatile
Debt Ratio0.230.430.3397
Slightly volatile
Cash Flow To Debt Ratio0.30.260.4219
Slightly volatile
Price Sales Ratio5.45.144.6641
Slightly volatile
Return On Assets0.04540.08970.0918
Pretty Stable
Asset Turnover0.460.410.4113
Slightly volatile
Net Profit Margin0.260.250.2478
Slightly volatile
Gross Profit Margin0.650.520.4624
Pretty Stable
Price Fair Value7.757.386.0833
Slightly volatile
Return On Equity0.380.360.3151
Slightly volatile

Union Pacific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.1 B93.4 B97 B
Slightly volatile
Enterprise Value118 B112.4 B116.8 B
Slightly volatile

Union Fundamental Market Drivers

Forward Price Earnings18.0832
Cash And Short Term InvestmentsB

Union Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Union Pacific Financial Statements

Union Pacific shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Union Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Union Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Union Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue758.7 M796.6 M
Total Revenue27.9 B16 B
Cost Of Revenue15.2 B16 B
Sales General And Administrative To Revenue 0.28  0.35 
Capex To Revenue 0.16  0.18 
Revenue Per Share 35.92  37.72 
Ebit Per Revenue 0.36  0.38 

Pair Trading with Union Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving against Union Stock

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The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.
The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.