UNP
NYSE · Road & Rail
Union Pacific Corp
$303.94
-0.26 (-0.09%)
Financial Highlights (FY 2026)
Revenue
24.65B
Net Income
7.18B
Gross Margin
79.5%
Profit Margin
29.1%
Rev Growth
-0.5%
D/E Ratio
1.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.5% | 79.5% | 60.0% | 60.0% |
| Operating Margin | 40.2% | 36.2% | 15.8% | 16.3% |
| Profit Margin | 29.1% | 27.7% | 15.6% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.65B | 24.77B | 36.85B | 41.99B |
| Gross Profit | 19.60B | 19.70B | 22.11B | 25.19B |
| Operating Income | 9.90B | 8.95B | 5.82B | 6.83B |
| Net Income | 7.18B | 6.49B | 5.75B | 6.94B |
| Gross Margin | 79.5% | 79.5% | 60.0% | 60.0% |
| Operating Margin | 40.2% | 36.2% | 15.8% | 16.3% |
| Profit Margin | 29.1% | 27.7% | 15.6% | 16.5% |
| Rev Growth | -0.5% | -0.5% | +13.2% | +13.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 55.00B | 55.00B | 27.32B | 29.42B |
| Total Equity | 31.93B | 31.93B | 114.96B | 116.14B |
| D/E Ratio | 1.72 | 1.72 | 0.24 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.38B | 11.82B | 8.61B | 10.01B |
| Free Cash Flow | — | — | 6.29B | 8.42B |