Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140,026 | $136,691 | $141,980 | $138,557 |
| - Cash | $808 | $1,060 | $1,411 | $1,016 |
| + Debt | $32,848 | $33,956 | $33,904 | $32,463 |
| Enterprise Value | $172,066 | $169,587 | $174,473 | $170,004 |
| Revenue | $6,244 | $6,154 | $6,027 | $6,121 |
| % Growth | 1.5% | 2.1% | -1.5% | – |
| Gross Profit | $2,901 | $2,837 | $2,730 | $2,806 |
| % Margin | 46.5% | 46.1% | 45.3% | 45.8% |
| EBITDA | $3,263 | $3,268 | $3,059 | $3,199 |
| % Margin | 52.3% | 53.1% | 50.8% | 52.3% |
| Net Income | $1,788 | $1,876 | $1,626 | $1,762 |
| % Margin | 28.6% | 30.5% | 27% | 28.8% |
| EPS Diluted | 3.01 | 3.15 | 2.701 | 2.91 |
| % Growth | -4.4% | 16.6% | -7.2% | – |
| Operating Cash Flow | $2,522 | $2,333 | $2,210 | $2,662 |
| Capital Expenditures | -$950 | -$936 | -$906 | -$922 |
| Free Cash Flow | $1,572 | $1,397 | $1,304 | $1,740 |