Union Pacific Corporation
UNP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140,025,588 | $136,690,528 | $141,980,240 | $138,557,104 |
| - Cash | $808,000 | $1,060,000 | $1,411,000 | $1,016,000 |
| + Debt | $32,848,000 | $33,956,000 | $33,904,000 | $32,463,000 |
| Enterprise Value | $172,065,588 | $169,586,528 | $174,473,240 | $170,004,104 |
| Revenue | $6,244,000 | $6,154,000 | $6,027,000 | $6,121,000 |
| % Growth | 1.5% | 2.1% | -1.5% | – |
| Gross Profit | $2,901,000 | $2,837,000 | $2,730,000 | $2,806,000 |
| % Margin | 46.5% | 46.1% | 45.3% | 45.8% |
| EBITDA | $3,263,000 | $3,268,000 | $3,059,000 | $3,199,000 |
| % Margin | 52.3% | 53.1% | 50.8% | 52.3% |
| Net Income | $1,788,000 | $1,876,000 | $1,626,000 | $1,762,000 |
| % 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 | $2,522,000 | $2,333,000 | $2,210,000 | $2,662,000 |
| Capital Expenditures | -$950,000 | -$936,000 | -$906,000 | -$922,000 |
| Free Cash Flow | $1,572,000 | $1,397,000 | $1,304,000 | $1,740,000 |