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Union Pacific Corp. (DE:UNP)
XETRA:UNP
Germany Market
UNP
Union Pacific
RESEARCH TOOLSreports

Union Pacific (UNP) Ratios

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8 Followers

Union Pacific Ratios

DE:UNP's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, DE:UNP's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.77 0.81 0.72
Quick Ratio
 0.75 0.75 0.62 0.67 0.58
Cash Ratio
 0.25 0.25 0.19 0.21 0.18
Solvency Ratio
 0.19 0.19 0.18 0.17 0.17
Operating Cash Flow Ratio
 1.85 1.85 1.78 1.64 1.70
Short-Term Operating Cash Flow Coverage
 6.11 6.11 6.56 5.89 5.58
Net Current Asset Value
$ -46.68B$ -46.68B$ -46.80B$ -48.20B$ -49.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.51 0.53
Debt-to-Equity Ratio
 1.72 1.72 1.92 2.31 2.87
Debt-to-Capital Ratio
 0.63 0.63 0.66 0.70 0.74
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.64 0.68 0.72
Financial Leverage Ratio
 3.77 3.77 4.01 4.54 5.38
Debt Service Coverage Ratio
 3.86 3.86 3.88 3.65 3.58
Interest Coverage Ratio
 7.51 7.52 7.65 6.78 7.80
Debt to Market Cap
 0.23 0.23 0.23 0.22 0.26
Interest Debt Per Share
 55.90 55.90 55.52 58.30 58.18
Net Debt to EBITDA
 2.36 2.36 2.52 2.78 2.69
Profitability Margins
Gross Profit Margin
45.69%59.38%45.52%43.65%45.05%
EBIT Margin
42.74%42.74%41.50%39.69%41.58%
EBITDA Margin
52.82%52.82%51.54%49.45%50.80%
Operating Profit Margin
40.09%40.14%40.05%37.65%39.87%
Pretax Profit Margin
37.40%37.40%36.26%34.13%36.47%
Net Profit Margin
29.12%29.12%27.82%26.45%28.13%
Continuous Operations Profit Margin
29.12%29.12%27.82%26.45%28.13%
Net Income Per EBT
77.87%77.87%76.72%77.48%77.14%
EBT Per EBIT
93.29%93.16%90.54%90.65%91.48%
Return on Assets (ROA)
10.24%10.24%9.96%9.50%10.69%
Return on Equity (ROE)
41.95%38.65%39.95%43.14%57.54%
Return on Capital Employed (ROCE)
15.19%15.21%15.55%14.64%16.55%
Return on Invested Capital (ROIC)
11.69%11.70%11.60%11.03%12.35%
Return on Tangible Assets
10.35%10.35%10.08%9.62%10.81%
Earnings Yield
5.14%5.21%4.87%4.26%5.43%
Efficiency Ratios
Receivables Turnover
 13.18 13.18 12.80 11.63 13.15
Payables Turnover
 16.56 12.38 15.60 15.88 17.44
Inventory Turnover
 16.91 12.65 17.18 18.29 18.45
Fixed Asset Turnover
 0.41 0.41 0.41 0.41 0.44
Asset Turnover
 0.35 0.35 0.36 0.36 0.38
Working Capital Turnover Ratio
 -27.62 -28.97 -22.14 -19.10 -13.23
Cash Conversion Cycle
 27.23 27.08 26.35 28.34 26.60
Days of Sales Outstanding
 27.70 27.70 28.51 31.37 27.75
Days of Inventory Outstanding
 21.58 28.85 21.25 19.96 19.79
Days of Payables Outstanding
 22.05 29.47 23.40 22.99 20.93
Operating Cycle
 49.28 56.55 49.75 51.33 47.53
Cash Flow Ratios
Operating Cash Flow Per Share
 15.68 15.68 15.38 13.75 15.03
Free Cash Flow Per Share
 9.28 9.28 9.70 7.83 9.22
CapEx Per Share
 6.40 6.40 5.68 5.92 5.81
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.63 0.57 0.61
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 1.40 1.24 1.38
Capital Expenditure Coverage Ratio
 2.45 2.45 2.71 2.32 2.59
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.29 0.25 0.27
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.39 0.35 0.38
Free Cash Flow Yield
3.96%4.01%4.25%3.19%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.44 19.20 20.54 23.46 18.43
Price-to-Sales (P/S) Ratio
 5.67 5.59 5.71 6.20 5.18
Price-to-Book (P/B) Ratio
 7.51 7.42 8.20 10.12 10.60
Price-to-Free Cash Flow (P/FCF) Ratio
 25.27 24.92 23.51 31.35 22.46
Price-to-Operating Cash Flow Ratio
 14.94 14.75 14.83 17.86 13.77
Price-to-Earnings Growth (PEG) Ratio
 11.48 2.34 3.41 -3.42 1.46
Price-to-Fair Value
 7.51 7.42 8.20 10.12 10.60
Enterprise Value Multiple
 13.09 12.94 13.60 15.32 12.89
Enterprise Value
 169.50B 167.60B 170.00B 182.76B 162.93B
EV to EBITDA
 13.09 12.94 13.60 15.32 12.89
EV to Sales
 6.92 6.84 7.01 7.58 6.55
EV to Free Cash Flow
 30.82 30.48 28.84 38.29 28.37
EV to Operating Cash Flow
 18.25 18.04 18.19 21.81 17.40
Tangible Book Value Per Share
 29.91 29.91 26.50 22.94 18.36
Shareholders’ Equity Per Share
 31.17 31.17 27.80 24.27 19.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.23
Revenue Per Share
 41.37 41.37 39.91 39.59 39.95
Net Income Per Share
 12.05 12.05 11.10 10.47 11.24
Tax Burden
 0.78 0.78 0.77 0.77 0.77
Interest Burden
 0.88 0.88 0.87 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 >-0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.62 1.30 1.39 1.31 1.34
Currency in USD