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UNION PACIFIC CORP
NYSE · CIK 100885
Last close278.28
Daily change+5.86 (2.15%)
10 Years gain+230.23%
Dividends TTM5.56 (+2.96%)
Dividend yield2.04%
Fundamental Analysis
UNP · STANDARD
SIC 4011 · Railroads, Line-Haul Operating · Fiscal year end 1231
Fundamental
48.4Momentum
54.2Acceleration
54.2Confidence
78.0Annual Revenue19
Quarterly Revenue82
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.5 / 25
Quality13.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.8339 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.3125%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM5.48%OK
Revenue CAGR 3Y-0.49%OK
Gross Marginn/aMISSING
Operating Margin40.41%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC47.77%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.31%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.51B | n/a | $9.85B | $9.29B | $5.50B | n/a | 40.17% | 22.44% | 15.96% | 595.9M |
| 2025 FY Dec 31, 2024 | $24.25B | n/a | $9.71B | $9.35B | $5.89B | n/a | 40.05% | 24.31% | 15.96% | 608.6M |
| 2025 FY Dec 31, 2023 | $24.12B | n/a | $9.08B | $8.38B | $4.77B | n/a | 37.66% | 19.79% | 15.49% | 610.2M |
| 2024 FY Dec 31, 2022 | $24.88B | n/a | $9.92B | $9.36B | $5.74B | n/a | 39.87% | 23.08% | 17.5% | 624M |
| 2023 FY Dec 31, 2021 | $21.80B | n/a | $9.34B | $9.03B | $6.10B | n/a | 42.83% | 27.96% | 16.94% | 655.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.48B | sum latest 4 fiscal quarters Revenue | OK | 0000100885-26-000250, 0000100885-25-000321 |
| Revenue Growth TTM | 5.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000100885-26-000250, 0000100885-25-000321 |
| Revenue CAGR 3Y | -0.49% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000100885-26-000037 |
| Revenue CAGR 5Y | 4.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000100885-26-000037 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 7.7% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000100885-26-000250, 0000100885-25-000321 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 40.41% | Operating Income / Revenue | OK | 0000100885-26-000250, 0000100885-25-000321 |
| ROIC | 47.77% | NOPAT / Average Invested Capital | OK | 0000100885-26-000250, 0000100885-25-000321 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000100885-26-000250 |
| Current Ratio | 0.99x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $42.89 | Revenue / Diluted Shares | OK | 0000100885-26-000250, 0000100885-25-000321 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 45.33% | Cash dividends paid / Net income | OK | 0000100885-26-000037 |