Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 19.5 | 21.8 | 24.9 | 24.1 | 24.3 | 24.5 | 26.4 | 27.4 |
| Operating profit | $bn | 9.8 | 10.5 | ||||||
| Net profit | $bn | 5.35 | 6.52 | 7.00 | 6.38 | 6.75 | 7.14 | 7.62 | 7.81 |
| EPS reported | $ | 11.97 | 12.83 | ||||||
| Operating cashflow per share | $ | 15.68 | 17.73 | ||||||
| Capex per share | $ | 6.40 | 6.46 | ||||||
| FCF per share | $ | 9.28 | 11.28 | ||||||
| Free cash flow | $bn | 5.50 | 6.69 | ||||||
| Net debt | $bn | 30.3 | 28.3 | ||||||
| Book value equity | $bn | 18.5 | 22.0 | ||||||
| Book value per share | $ | 31.12 | 37.04 | ||||||
| Number of shares | m | 593.5 | 594.5 | ||||||
| DPS (TTM paid) | $ | 5.44 | 5.56 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.32 | 23.55 | ||||||
| P/B LTM | x | 7.42 | 8.15 | ||||||
| P/S LTM | x | 5.59 | 6.81 | ||||||
| P/FCF LTM | x | 24.92 | 26.81 | ||||||
| EV/EBITDA LTM | x | 12.95 | 15.13 | ||||||
| EV/Sales LTM | x | 6.84 | 7.88 | ||||||
| Earnings Yield LTM | % | 5.18% | 4.25% | ||||||
| FCF Yield | % | 4.01% | 3.73% | ||||||
| Quality | |||||||||
| ROE | % | 38.65% | 37.82% | ||||||
| ROIC | % | 11.70% | 11.78% | ||||||
| Operating margin | % | 40.14% | 39.98% | ||||||
| Gross margin | % | 59.38% | 44.04% | ||||||
| FCF/Sales | % | 22.44% | 25.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +7.94% | +9.01% | ||||||
| Sales Growth YoY | % | +1.07% | +7.40% | ||||||
| Net Income Growth YoY | % | +5.80% | +8.03% | ||||||
| FCF Growth | % | -6.70% | +11.33% | ||||||
| Operating Profit Growth | % | +1.30% | +5.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.36% | 1.84% | ||||||
| Dividend Growth | % | +3.03% | +2.96% | ||||||
| Payout Ratio | % | 45.55% | 43.33% | ||||||
| FCF/Debt | x | 0.17 | 0.21 | ||||||
| Net Debt/EBITDA | x | 2.36 | 2.12 | ||||||
| EBIT/Net interest | x | 7.52 | 8.30 | ||||||
| Net debt/market cap | % | 22.10% | 15.74% | ||||||
| Net debt/Equity | x | 1.64 | 1.28 | ||||||
| Gross debt/equity | x | 1.72 | 1.42 | ||||||
ETFs that hold Union Pacific
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF | XLI | 5 | 3.43% |
| Avantis U.S. Large Cap Value ETF | AVLV | 10 | 1.70% |
| Global X - U.S. Infrastructure Development ETF | PAVE | 6 | 3.24% |
| Vanguard Industrials ETF | VIS | 7 | 2.10% |
| iShares U.S. Infrastructure ETF | IFRA | 2 | 4.23% |
| Northern Trust STOXX Global Broad Infrastructure ETF | NFRA | 8 | 2.41% |
| iShares Global Infrastructure UCITS ETF Accum USD | CBUX.DE | 2 | 5.31% |
| Fidelity MSCI Industrials Index ETF | FIDU | 5 | 2.78% |
| iShares U.S. Transportation ETF | IYT | 1 | 18.05% |
| iShares U.S. Industrials ETF | IYJ | 7 | 2.15% |
Funds with Union Pacific among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand. Union Pacific also facilitates the movement of finished automobiles, automotive parts, and general merchandise in intermodal containers, serving a varied clientele that spans agricultural processors, energy producers, and industrial manufacturers. As of December 31, 2021, the company's vast rail network stretched 32,452 route miles, strategically connecting major ports along the Pacific and Gulf Coasts with crucial gateways throughout the Midwestern and Eastern United States. Established in 1862, Union Pacific Corporation is headquartered in Omaha, Nebraska.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF | XLI | 5 | 3.43% |
| Avantis U.S. Large Cap Value ETF | AVLV | 10 | 1.70% |
| Global X - U.S. Infrastructure Development ETF | PAVE | 6 | 3.24% |
| Vanguard Industrials ETF | VIS | 7 | 2.10% |
| iShares U.S. Infrastructure ETF | IFRA | 2 | 4.23% |
| Northern Trust STOXX Global Broad Infrastructure ETF | NFRA | 8 | 2.41% |
| iShares Global Infrastructure UCITS ETF Accum USD | CBUX.DE | 2 | 5.31% |
| Fidelity MSCI Industrials Index ETF | FIDU | 5 | 2.78% |
| iShares U.S. Transportation ETF | IYT | 1 | 18.05% |
| iShares U.S. Industrials ETF | IYJ | 7 | 2.15% |
Funds with Union Pacific among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand. Union Pacific also facilitates the movement of finished automobiles, automotive parts, and general merchandise in intermodal containers, serving a varied clientele that spans agricultural processors, energy producers, and industrial manufacturers. As of December 31, 2021, the company's vast rail network stretched 32,452 route miles, strategically connecting major ports along the Pacific and Gulf Coasts with crucial gateways throughout the Midwestern and Eastern United States. Established in 1862, Union Pacific Corporation is headquartered in Omaha, Nebraska.
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