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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Union Pacific Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.80 B | $24.88 B | $24.12 B | $24.25 B | $24.51 B |
| Cost of Revenue |
|
$11.29 B | $13.67 B | $13.59 B | $13.21 B | $9.96 B |
| Gross Profit |
|
$10.51 B | $11.21 B | $10.53 B | $11.04 B | $14.55 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.18 B | $1.29 B | $1.45 B | - | $3.33 B |
| Operating Expense |
|
$1.18 B | $1.29 B | $1.45 B | $1.33 B | $4.71 B |
| Operating Income |
|
$9.34 B | $9.92 B | $9.08 B | $9.71 B | $9.84 B |
| Net Income |
|
$6.52 B | $7.00 B | $6.38 B | $6.75 B | $7.14 B |
Union Pacific Corporation's Assets vs Liabilities & Equity
Union Pacific Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.01 B | $1.02 B | $1.07 B | $1.04 B | $1.27 B |
| Inventories |
|
$621.00 M | $741.00 M | $743.00 M | $769.00 M | - |
| Total Current Assets |
|
$3.55 B | $3.95 B | $4.15 B | $4.02 B | $4.56 B |
| Property,Plant and Equipment |
|
$55.97 B | $56.98 B | $58.23 B | $58.85 B | $59.65 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$63.53 B | $65.45 B | $67.13 B | $67.72 B | $69.70 B |
| Total Liabilities |
|
$49.36 B | $53.29 B | $52.34 B | $50.83 B | $51.23 B |
| Retained Earnings |
|
$55.05 B | $58.89 B | $62.09 B | $65.63 B | - |
| Total Shareholder Equity |
|
$14.16 B | $12.16 B | $14.79 B | $16.89 B | $18.47 B |
| Common Stock |
|
$2.78 B | $2.78 B | $2.78 B | $2.78 B | - |
Union Pacific Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.21 B | $2.25 B | $2.32 B | $2.40 B | $2.47 B |
| Dividends Payout |
|
-$2.80 B | -$3.16 B | -$3.17 B | -$3.21 B | -$3.24 B |
| Capital Expenditures (Capex) |
|
-$2.94 B | -$3.62 B | -$3.61 B | -$3.45 B | -$3.79 B |
| Free Cash Flow (FCF) |
|
$6.10 B | $5.74 B | $4.77 B | $5.89 B | $5.50 B |
Union Pacific Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.51 B | $11.21 B | $10.53 B | $11.04 B | $14.55 B |
| Gross Profit Margin (%) |
|
48.22% | 45.05% | 43.65% | 45.52% | 59.38% |
| Operating Income |
|
$9.34 B | $9.92 B | $9.08 B | $9.71 B | $9.84 B |
| Operating Income Margin (%) |
|
42.83% | 39.87% | 37.65% | 40.05% | 40.14% |
| Net Income |
|
$6.52 B | $7.00 B | $6.38 B | $6.75 B | $7.14 B |
| Net Income Margin (%) |
|
29.92% | 28.13% | 26.45% | 27.82% | 29.12% |
| EBITDA |
|
$11.84 B | $12.64 B | $11.93 B | $12.50 B | $12.95 B |
| EBITDA Margin (%) |
|
54.32% | 50.80% | 49.45% | 51.54% | 52.82% |
Union Pacific Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
46.06% | 57.54% | 43.14% | 39.95% | 38.65% |
| Return on Assets (ROA) |
|
10.27% | 10.69% | 9.50% | 9.96% | 10.24% |
| Debt to Equity |
|
222.36% | 287.40% | 231.13% | 192.20% | 172.27% |
| Debt to total asset |
|
49.57% | 53.41% | 50.91% | 47.94% | 45.65% |
| Enterprise value to revenue |
|
8.95 | 6.55 | 7.58 | 7.01 | 6.84 |
| Enterprise value to EBITDA |
|
16.49 | 12.89 | 15.32 | 13.60 | 13.29 |
| Enterprise value |
|
$195.24 B | $162.93 B | $182.76 B | $170.00 B | $167.61 B |
| Tax Rate (%) |
|
23.06% | 22.86% | 22.52% | 23.28% | 22.13% |
Frequently Asked Questions
