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Union Pacific Corporation

Union Pacific Corporation

NYSE•UNP
CEO: Mr. Vincenzo James Vena
Sector: Industrials
Industry: Railroads
Listing Date: 1980-01-02
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, renewable biofuel producers, and other agricultural users; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. Union Pacific Corporation was founded in 1862 and is headquartered in Omaha, Nebraska.
Contact Information
1400 Douglas Street, Omaha, NE, 68179, United States
402-544-5000
www.up.com
Market Cap
$136.12B
P/E (TTM)
19.3
21.5
Dividend Yield
2.4%
52W High
$256.84
52W Low
$204.66
52W Range
48%
Rank9
7.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$6.24B+2.51%
4-Quarter Trend

EPS

$3.02+9.82%
4-Quarter Trend

FCF

$1.57B-13.63%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Growth Net income reached $1.788B for the quarter, showing strong growth compared to $1.671B reported in Q3 2024.
Operating Ratio Improvement Operating ratio improved 1.1 points to 59.2% reflecting top-line growth, solid operational performance, and productivity gains achieved.
Revenue Increased 3% Total operating revenues grew 3% to $6.244B driven by core pricing gains and a more favorable business mix comparison.
Diluted EPS Rises Diluted earnings per share increased to $3.01 in Q3 2025, up from $2.75 reported in the same period last year.

Risk Factors

Acquisition Expense Incurred $41M acquisition-related expense recorded in Q3 2025 related to the pending Norfolk Southern merger agreement terms.
Personal Injury Liability Uncertainty Future personal injury claim settlement costs remain uncertain, with estimates ranging from $389M to $508 million.
Rising Interest Expense Interest expense rose to $327M in Q3 2025 due to higher effective rates and increased weighted-average debt levels outstanding.
Tax Legislation Impact Noted Kansas tax legislation enacted in Q2 2025 resulted in a $115M reduction to deferred tax expense recorded this period.

Outlook

Capital Plan Consistent Expect 2025 capital plan of approximately $3.4B focused on network safety, resiliency, and growth opportunities investment.
Norfolk Southern Merger Timeline Norfolk Southern acquisition expected to close in early 2027, subject to shareholder and regulatory approvals completion.
Share Repurchase Paused Share repurchase program paused following Norfolk Southern acquisition announcement; $6.1M shares repurchased under 2025 authorization.
Sufficient Liquidity Maintained Liquidity remains sufficient; analysis indicates borrowing capacity supports extended period of lower volume scenarios effectively.

Peer Comparison

Revenue (TTM)

Lockheed Martin CorporationLMT
$73.35B
+2.9%
Deere & CompanyDE
$44.66B
-11.6%
Honeywell International Inc.HON
$40.67B
+7.5%

Gross Margin (Latest Quarter)

Canadian Pacific Kansas City LimitedCP
68.6%
+17.9pp
Union Pacific CorporationUNP
46.5%
+1.0pp
Automatic Data Processing, Inc.ADP
45.2%
-4.6pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HON$139.29B22.735.6%45.8%
DE$139.12B27.720.5%60.3%
UNP$136.12B19.342.4%47.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.7%
Moderate Growth
4Q Net Income CAGR
0.5%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 22, 2026
|
EPS:$2.92
|
Revenue:$6.15B
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 23, 2025|
    Revenue: $6.24B+2.5%
    |
    EPS: $3.02+9.8%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 24, 2025|
    Revenue: $6.15B+2.4%
    |
    EPS: $3.16+14.9%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 24, 2025|
    Revenue: $6.03B-0.1%
    |
    EPS: $2.71+0.6%
    Meet

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 7, 2025|
    Revenue: $24.25B+0.5%
    |
    EPS: $11.10+6.0%
    Meet

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 24, 2024|
    Revenue: $6.09B+2.5%
    |
    EPS: $2.75+9.6%
    Meet

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 25, 2024|
    Revenue: $6.01B+0.7%
    |
    EPS: $2.75+6.6%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 25, 2024|
    Revenue: $6.03B-0.4%
    |
    EPS: $2.69+0.7%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 9, 2024|
    Revenue: $24.12B-3.0%
    |
    EPS: $10.47-6.9%
    Meet