UNION PACIFIC CORP
Company Stats
- Market Cap
- $161.7B
- as of Sep 30, 2026
- Enterprise Value
- $193.9B
- Shares Outstanding
- 594.3M
- Free Float
- 99.9%
Income Statement
- Revenue
- $24.5B
- Operating Income
- $9.8B
- Net Income
- $7.1B
- EBITDA
- $12.3B
- Revenue Growth, 3Y
- -0.5%
- FCF Margin, 3Y Avg
- 22.2%
- FCF Margin, Worst Year
- 19.8%
Cash Flow
- Free Cash Flow
- $5.5B
- FCF Yield
- 3.4%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $1.3B
- Total Debt
- $33.5B
- Net Debt
- $32.2B
- Net Debt / EBITDA
- 2.62x
- EV / EBITDA
- 15.75x
- Net Debt / EBIT
- 3.27x
Returns & Capital
- Dividends Paid
- $3.2B
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 47.6%
- Share Repurchases
- $2.7B
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $122.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $24.5B | $5.5B | 22.4% |
| FY2024 | $24.2B | $5.9B | 24.3% |
| FY2023 | $24.1B | $4.8B | 19.8% |
| FY2022 | $24.9B | $5.7B | 23.1% |
| FY2021 | $21.8B | $6.1B | 28.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Railroads Gain Freight Volume And Revenue
Stronger demand supports expansion as pricing diverges