Union Pacific (UNP) Stock Statistics & Valuation Metrics

Union Pacific has a market cap or net worth of $173.58B. The enterprise value is $190.62K.

Union Pacific has 594,075,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Union Pacific’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.70%.

The current PE Ratio of Union Pacific is 23.8. Union Pacific’s PEG ratio is 2.35.

In the last 12 months, Union Pacific had revenue of 24.51B and earned 7.14B in profits. Earnings per share was 12.01.

In the last 12 months, operating cash flow was 10.26B and capital expenditures -3.76B, giving a free cash flow of 6.50B billion.

Union Pacific pays an annual dividend of $1.42, resulting in a dividend yield of 1.91%

Union Pacific upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

Union Pacific as a current ratio of 0.91, with Debt / Equity ratio of 150.77%

In the past 12 months, Union Pacific has paid 2.03B in taxes.

Union Pacific EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 30.48.

Union Pacific has $2.11B in cash and marketable securities with $31.17B in debt, giving a net cash position of -$29.05B billion.

Gross margin is 45.53%, with operating margin of 40.14%, and net profit margin of 29.12%.

The average price target for Union Pacific is $334.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy