Union Pacific Stock Net Income
| UNP Stock | EUR 223.70 1.05 0.47% |
As of the 20th of February, Union Pacific has the Risk Adjusted Performance of 0.145, semi deviation of 0.8215, and Coefficient Of Variation of 542.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Pacific, as well as the relationship between them.
Union Pacific Total Revenue |
|
Market Capitalization 141.4 B | Enterprise Value Revenue 7.5884 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.1 B | 7.3 B | |
| Net Income | 7.1 B | 7.3 B |
Union | Net Income |
The evolution of Net Income for Union Pacific provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Union Pacific compares to historical norms and industry peers.
Latest Union Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of Union Pacific over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Union Pacific financial statement analysis. It represents the amount of money remaining after all of Union Pacific operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Union Pacific's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Union Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.14 B | 10 Years Trend |
|
Net Income |
| Timeline |
Union Net Income Regression Statistics
| Arithmetic Mean | 5,801,061,176 | |
| Geometric Mean | 5,585,589,663 | |
| Coefficient Of Variation | 30.06 | |
| Mean Deviation | 1,344,528,166 | |
| Median | 5,919,000,000 | |
| Standard Deviation | 1,743,945,694 | |
| Sample Variance | 3041346.6T | |
| Range | 6.5B | |
| R-Value | 0.61 | |
| Mean Square Error | 2043958T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 210,054,706 | |
| Total Sum of Squares | 48661545.3T |
Union Net Income History
Union Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Union Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Union Pacific.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Union Pacific on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Union Pacific or generate 0.0% return on investment in Union Pacific over 90 days. Union Pacific is related to or competes with Southwest Airlines, JAPAN AIRLINES, Mizuho Leasing, RETAIL FOOD, FLOW TRADERS, SOUTHWEST AIRLINES, and Indutrade. Union Pacific is entity of Germany. It is traded as Stock on DU exchange. More
Union Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Union Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Union Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1321 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.58 |
Union Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Union Pacific's standard deviation. In reality, there are many statistical measures that can use Union Pacific historical prices to predict the future Union Pacific's volatility.| Risk Adjusted Performance | 0.145 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.7973 |
Union Pacific February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.145 | |||
| Market Risk Adjusted Performance | 0.8073 | |||
| Mean Deviation | 0.9031 | |||
| Semi Deviation | 0.8215 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 542.31 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1321 | |||
| Jensen Alpha | 0.1997 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 0.7973 | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.6749 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.5205 | |||
| Kurtosis | 1.39 |
Union Pacific Backtested Returns
Union Pacific appears to be very steady, given 3 months investment horizon. Union Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Union Pacific, which you can use to evaluate the volatility of the company. Please review Union Pacific's Semi Deviation of 0.8215, coefficient of variation of 542.31, and Risk Adjusted Performance of 0.145 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Union Pacific holds a performance score of 17. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Pacific is expected to be smaller as well. Please check Union Pacific's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Union Pacific's existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Union Pacific has poor reverse predictability. Overlapping area represents the amount of predictability between Union Pacific time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Union Pacific price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Union Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 70.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Union Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Union Pacific reported net income of 7.14 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Union Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.Union Pacific is currently under evaluation in net income category among its peers.
Union Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Union Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Union Pacific's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Union Fundamentals
| Current Valuation | 156.72 B | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 24.51 B | ||||
| EBITDA | 12.59 B | ||||
| Net Income | 7.14 B | ||||
| Total Debt | 1.52 B | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Market Capitalization | 141.43 B | ||||
| Total Asset | 69.7 B | ||||
| Retained Earnings | 69.53 B | ||||
| Working Capital | (459 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 69.7 B | ||||
| Last Dividend Paid | 0.97 |
About Union Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.