Union Pacific (UNP) Financials: Revenue & Earnings

UNP price $300.51 +0.64 +0.21%

Ticker
UNP
Price
$300.51
Change
+0.64 +0.21%
Market cap ?
$178.53B
P/E ?
23.38
Forward P/E ?
22.82
Dividend yield ?
1.85%
Beta ?
0.95
Sector
Industrials
Industry
Railroads
Stocklytics score
42
Value
28
Quality
59
Growth
40

Stocklytics score rationale: value 28, quality 59, growth 40.

Financials

2016201720182019202020212022202320242025
19941000000212400000002283200000021708000000195330000002180400000024875000000241190000002425000000024510000000

Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides extensive freight transportation services for a wide array of commodities. Its diverse cargo includes agricultural products like grain, fertilizers, and refrigerated foods; energy resources such as coal, renewables, petroleum, and liquid…

Fair value

UNP fair value $232.71. Price $300.51. Price is 29% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.69B. Growth 9.35%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.55% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 594.08M. Net debt 30.54B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare UNP

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-26—3.31—7.13B
2026-10-223.533.477.20B7.16B
2026-07-233.413.266.86B6.72B
2026-04-232.932.866.22B6.23B
2026-01-272.862.866.08B6.11B
2025-10-233.082.996.24B6.25B
2025-07-243.032.916.15B6.16B
2025-04-242.702.746.03B6.07B
2025-01-232.912.766.12B6.15B
2024-10-242.752.786.09B6.14B
2024-07-252.742.716.01B6.05B
2024-04-252.692.516.03B5.97B
2024-01-252.712.576.16B6.05B
2023-10-192.512.445.94B5.99B
2023-07-262.572.755.96B6.12B
2023-04-202.672.586.06B6.08B
2023-01-242.672.786.18B6.28B
2022-10-203.193.066.57B6.43B
2022-07-212.932.866.27B6.12B
2022-04-212.572.565.86B5.73B
2022-01-202.662.615.73B5.57B
2021-10-212.572.495.57B5.55B
2021-07-222.722.525.50B5.55B
2021-04-222.002.065.00B5.12B
2021-01-212.362.305.14B5.01B
2020-10-222.012.064.92B5.04B
2020-07-231.671.554.24B3.94B
2020-04-232.151.905.23B4.62B
2020-01-232.022.045.21B5.26B
2019-10-172.222.305.52B5.71B
2019-07-182.222.145.60B5.39B
2019-04-181.931.895.38B5.27B
2019-01-242.122.065.76B5.59B
2018-10-252.152.105.93B5.79B
2018-07-191.981.955.67B5.59B
2018-04-261.681.665.47B5.41B
2018-01-251.531.545.45B5.49B
2017-10-261.501.495.41B5.37B
2017-07-201.451.395.25B5.03B
2017-04-271.321.235.13B4.78B

Dividends

Yield 1.85%. Payout ratio 43.34%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 43% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 47 separate years. Yield is 1.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-31$1.422026-08-312026-09-30Quarterly
2026-05-29$1.382026-05-292026-06-30Quarterly
2026-02-27$1.382026-02-272026-03-31Quarterly
2025-12-05$1.382025-12-052025-12-30Quarterly
2025-08-29$1.382025-08-292025-09-30Quarterly
2025-05-30$1.342025-05-302025-06-30Quarterly
2025-02-28$1.342025-02-282025-03-31Quarterly
2024-12-09$1.342024-12-092024-12-30Quarterly
2024-08-30$1.342024-08-302024-09-30Quarterly
2024-05-31$1.302024-05-312024-06-28Quarterly
2024-02-28$1.302024-02-292024-03-29Quarterly
2023-12-07$1.302023-12-082023-12-28Quarterly
2023-08-30$1.302023-08-312023-09-29Quarterly
2023-05-30$1.302023-05-312023-06-30Quarterly
2023-02-27$1.302023-02-282023-03-31Quarterly
2022-12-16$1.302022-12-192022-12-29Quarterly
2022-08-30$1.302022-08-312022-09-30Quarterly
2022-05-27$1.302022-05-312022-06-30Quarterly
2022-02-25$1.182022-02-282022-03-31Quarterly
2021-12-17$1.182021-12-202021-12-30Quarterly
2021-08-30$1.072021-08-312021-09-30Quarterly
2021-05-27$1.072021-05-282021-06-30Quarterly
2021-02-25$0.972021-02-262021-03-31Quarterly
2020-11-27$0.972020-11-302020-12-30Quarterly
2020-08-28$0.972020-08-312020-09-30Quarterly
2020-05-28$0.972020-05-292020-06-30Quarterly
2020-02-27$0.972020-02-282020-03-31Quarterly
2019-11-27$0.972019-11-292019-12-30Quarterly
2019-08-29$0.972019-08-302019-09-30Quarterly
2019-05-30$0.882019-05-312019-06-28Quarterly
2019-02-27$0.882019-02-282019-03-29Quarterly
2018-11-29$0.802018-11-302018-12-28Quarterly
2018-08-30$0.802018-08-312018-09-28Quarterly
2018-05-30$0.732018-05-312018-06-29Quarterly
2018-02-27$0.732018-02-282018-03-30Quarterly
2017-11-29$0.672017-11-302017-12-28Quarterly
2017-08-29$0.602017-08-312017-09-29Quarterly
2017-05-26$0.602017-05-312017-06-30Quarterly
2017-02-24$0.602017-02-282017-03-31Quarterly
2016-11-28$0.602016-11-302016-12-29Quarterly
2016-08-29$0.552016-08-312016-09-30Quarterly
2016-05-26$0.552016-05-312016-06-30Quarterly
2016-02-25$0.552016-02-292016-03-31Quarterly
2015-11-25$0.552015-11-302015-12-30Quarterly
2015-08-27$0.552015-08-312015-09-30Quarterly
2015-05-27$0.552015-05-292015-06-30Quarterly
2015-02-25$0.552015-02-272015-03-30Quarterly
2014-11-28$0.502014-12-022015-01-02Quarterly
2014-08-27$0.502014-08-292014-10-01Quarterly
2014-06-12$0.462014-06-162014-07-01Quarterly
2014-02-26$0.462014-02-282014-04-01Quarterly
2013-11-29$0.402013-12-032014-01-02Quarterly
2013-08-28$0.402013-08-302013-10-01Quarterly
2013-05-29$0.342013-05-312013-07-01Quarterly
2013-02-26$0.342013-02-282013-04-01Quarterly
2012-11-28$0.342012-11-302013-01-02Quarterly
2012-08-29$0.302012-08-312012-10-01Quarterly
2012-05-29$0.302012-05-312012-07-02Quarterly
2012-02-27$0.302012-02-292012-04-02Quarterly
2011-11-28$0.302011-11-302012-01-02Quarterly
2011-08-29$0.242011-08-312011-10-03Quarterly
2011-05-26$0.242011-05-312011-07-01Quarterly
2011-02-24$0.192011-02-282011-04-01Quarterly
2010-11-26$0.192010-11-302011-01-03Quarterly
2010-08-27$0.172010-08-312010-10-01Quarterly
2010-05-26$0.172010-05-282010-07-01Quarterly
2010-02-24$0.142010-02-262010-04-01Quarterly
2009-11-25$0.142009-11-302010-01-04Quarterly
2009-08-27$0.142009-08-312009-10-01Quarterly
2009-05-27$0.142009-05-292009-07-01Quarterly
2009-02-25$0.142009-02-272009-04-01Quarterly
2008-11-26$0.142008-12-012009-01-02Quarterly
2008-08-27$0.142008-08-292008-10-01Quarterly
2008-06-04$0.112008-06-062008-07-01Quarterly
2008-03-10$0.112008-03-122008-04-01Quarterly
2007-11-27$0.112007-11-292008-01-02Quarterly
2007-08-28$0.092007-08-302007-10-01Quarterly
2007-05-25$0.092007-05-302007-07-02Quarterly
2007-02-26$0.092007-02-282007-04-02Quarterly
2006-11-28$0.072006-11-302007-01-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-10Conlin Christina BBuy2$278.34635
2026-10-10Rocker Kenyatta GBuy3$278.34744
2026-10-10Powers Carrie JBuy6$278.341.58K
2026-10-01WILLIAMS CHRISTOPHER JBuy194$272.4252.85K
2026-10-01Will W AnthonyBuy162$272.4244.13K
2026-10-01WIEHOFF JOHNBuy172$272.4246.86K
2026-10-01Tien John K JrBuy171$272.4246.58K
2026-10-01Simons DoyleBuy312$272.4285.00K
2026-10-01MCCARTHY MICHAEL RBuy839$272.42228.56K
2026-10-01Lute Jane HBuy372$272.42101.34K
2026-10-01HOPKINS DEBORAH CBuy229$272.4262.38K
2026-10-01Finley TeresaBuy179——
2026-10-01Edison Sheri H.Buy179——
2026-09-10Powers Carrie JBuy6$285.781.58K
2026-09-10Conlin Christina BBuy2$285.78635
2026-09-10Rocker Kenyatta GBuy3$285.78744
2026-09-10Jalali RahulBuy5$285.781.46K
2026-09-10Hamann Jennifer LBuy7$285.782.11K
2026-09-04Rocker Kenyatta GSell431——
2026-08-10Conlin Christina BBuy2$292.24635
2026-08-10Rocker Kenyatta GBuy3$292.24744
2026-08-10Powers Carrie JBuy5$292.241.58K
2026-08-10Hamann Jennifer LBuy8$292.242.32K
2026-08-10Jalali RahulBuy8$292.242.40K
2026-07-10Rocker Kenyatta GBuy5$286.961.40K
2026-07-10Rocker Kenyatta GBuy3$286.96744
2026-07-10Powers Carrie JBuy6$286.961.58K
2026-07-10Jalali RahulBuy8$286.962.40K
2026-07-10Hamann Jennifer LBuy8$286.962.32K
2026-07-10Conlin Christina BBuy2$286.96635
2026-07-01WILLIAMS CHRISTOPHER JBuy189——
2026-07-01Will W AnthonyBuy159——
2026-07-01WIEHOFF JOHNBuy167——
2026-07-01Tien John K JrBuy166——
2026-07-01Simons DoyleBuy305——
2026-07-01MCCARTHY MICHAEL RBuy808——
2026-07-01Lute Jane HBuy362——
2026-07-01HOPKINS DEBORAH CBuy221——
2026-07-01Finley TeresaBuy174——
2026-07-01Edison Sheri H.Buy175——
2026-06-10Powers Carrie JBuy6$267.031.58K
2026-06-10Rocker Kenyatta GBuy13$267.033.50K
2026-06-10Rocker Kenyatta GBuy3$267.03744
2026-06-10Jalali RahulBuy9$267.032.40K
2026-06-10Hamann Jennifer LBuy9$267.032.33K
2026-06-10Gehringer Eric JBuy13$267.033.50K
2026-06-10Conlin Christina BBuy7$267.031.90K
2026-06-03Gehringer Eric JSell2.99K$263.96789.50K
2026-05-10Rocker Kenyatta GBuy13$264.653.50K
2026-05-10Rocker Kenyatta GBuy3$264.65744
2026-05-10Powers Carrie JBuy6$264.651.58K
2026-05-10Jalali RahulBuy9$264.652.40K
2026-05-10Hamann Jennifer LBuy9$264.652.33K
2026-05-10Gehringer Eric JBuy14$264.653.75K
2026-05-10Conlin Christina BBuy7$264.651.90K
2026-04-24Hamann Jennifer LSell2.00K$274.70549.40K
2026-04-24Rocker Kenyatta GBuy15.53K$186.112.89M
2026-04-24Rocker Kenyatta GBuy11.86K$161.571.92M
2026-04-24Rocker Kenyatta GSell11.86K$271.763.22M
2026-04-24Rocker Kenyatta GSell15.53K$186.112.89M
2026-04-24Rocker Kenyatta GSell11.86K$161.571.92M
2026-04-10Hamann Jennifer LBuy9$250.512.32K
2026-04-10Rocker Kenyatta GBuy14$250.513.50K
2026-04-10Rocker Kenyatta GBuy3$250.51744
2026-04-10Powers Carrie JBuy6$250.511.58K
2026-04-10Jalali RahulBuy10$250.512.40K
2026-04-10Gehringer Eric JBuy15$250.513.75K
2026-04-10Conlin Christina BBuy8$250.511.91K
2026-04-10Vena Vincenzo JBuy12$250.513.00K
2026-04-01WILLIAMS CHRISTOPHER JBuy213——
2026-04-01Will W AnthonyBuy179——
2026-04-01WIEHOFF JOHNBuy191——
2026-04-01Tien John K JrBuy189——
2026-04-01Simons DoyleBuy346——
2026-04-01MCCARTHY MICHAEL RBuy917——
2026-04-01Lute Jane HBuy411——
2026-04-01HOPKINS DEBORAH CBuy251——
2026-04-01Finley TeresaBuy198——
2026-04-01Edison Sheri H.Buy198——
2026-04-01DILLON DAVID BBuy256——
2026-03-20Gehringer Eric JSell2.00K$234.93469.63K
2026-03-10Vena Vincenzo JBuy30$250.217.50K
2026-03-10Rocker Kenyatta GBuy12$250.213.05K
2026-03-10Rocker Kenyatta GBuy3$250.21717
2026-03-10Powers Carrie JBuy6$250.211.53K
2026-03-10Jalali RahulBuy9$250.212.27K
2026-03-10Hamann Jennifer LBuy9$250.212.13K
2026-03-10Gehringer Eric JBuy14$250.213.50K
2026-03-10Conlin Christina BBuy7$250.211.72K
2026-02-12Hamann Jennifer LBuy4.24K$124.86529.78K
2026-02-12Hamann Jennifer LSell2.02K$262.81529.82K
2026-02-12Hamann Jennifer LSell902$262.81237.05K
2026-02-12Hamann Jennifer LSell4.24K$124.86529.78K
2026-02-12Gehringer Eric JBuy5.27K$161.57851.64K
2026-02-12Gehringer Eric JSell3.24K$262.81851.77K
2026-02-12Gehringer Eric JSell822$262.81216.03K
2026-02-12Gehringer Eric JSell5.27K$161.57851.64K
2026-02-10Gehringer Eric JBuy13$261.323.50K
2026-02-10Hamann Jennifer LBuy8$261.322.13K
2026-02-10Rocker Kenyatta GBuy12$261.323.05K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.98K, holders +114 vs prior quarter. Ownership 89.91%.

HolderSharesChangeChange %Value
BLACKROCK, INC.47.89M115.61K+0.24%13.03B
VANGUARD CAPITAL MANAGEMENT LLC38.77M217.01K+0.56%10.55B
STATE STREET CORP27.89M1.30M+4.90%7.59B
CAPITAL WORLD INVESTORS27.14M69.39K+0.26%7.38B
CAPITAL RESEARCH GLOBAL INVESTORS17.11M206.01K+1.22%4.65B
GEODE CAPITAL MANAGEMENT, LLC16.12M260.10K+1.64%4.38B
JPMORGAN CHASE & CO15.67M-1.97M-11.16%4.27B
MORGAN STANLEY14.58M-305.66K-2.05%3.97B
BANK OF AMERICA CORP /DE/14.53M64.49K+0.45%3.95B
VANGUARD PORTFOLIO MANAGEMENT LLC14.28M-162.75K-1.13%3.88B
NORGES BANK7.55M7.55MNew2.05B
UBS GROUP AG6.64M893.74K+15.55%1.81B
FISHER ASSET MANAGEMENT, LLC6.58M74.69K+1.15%1.79B
NORTHERN TRUST CORP6.53M-144.72K-2.17%1.78B
INVESCO LTD.6.38M-892.42K-12.26%1.74B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6.27M-757.30K-10.77%1.74B
FRANKLIN TEMPLETON INC5.90M-159.16K-2.63%1.60B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN5.74M782.61K+15.79%1.56B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC5.06M-119.48K-2.31%1.38B
AMERIPRISE FINANCIAL INC4.63M-537.83K-10.40%1.26B
RAYMOND JAMES FINANCIAL INC4.57M169.42K+3.85%1.24B
ROYAL BANK OF CANADA4.46M-154.54K-3.35%1.21B
LEGAL & GENERAL GROUP PLC4.39M87.42K+2.03%1.19B
NUVEEN, LLC4.33M-284.38K-6.16%1.18B
CANADA PENSION PLAN INVESTMENT BOARD4.02M-2.06M-33.85%1.09B

Earnings and financials

Union Pacific Corporation (UNP) trades at $300.51, with a market cap of $178.53B and a trailing P/E of 23.38. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
19941000000212400000002283200000021708000000195330000002180400000024875000000241190000002425000000024510000000

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Union Pacific (UNP) Financials: Revenue & Earnings

UNP$300.51+0.64 +0.21%

$178.53B

Market Cap

23.38

P/E

22.82

Forward P/E

42

Score

Price History