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Union Pacific UNP Q4 2025 Annual earnings

Reported January 27, 2026 · Before market open

Revenue$6.1BMiss by $26.4M
EPS$2.86In line
Revenue estimate$6.1B
EPS estimate$2.86

Next report

Oct 22, 2026 (In 2 weeks)
Revenue estimate$7.0B
EPS estimate$3.44

Financials

Q4 2025

Income statement

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Revenue$6.1B-0.6%
Operating income$2.4B-4.9%
Net income$1.8B+4.9%
EPS (diluted)$3.11+6.9%

Balance sheet

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Cash & equivalents$1.3B+24.6%
Total debt$32.9B+1.1%
Total equity$18.5B+9.3%
Total assets$69.7B+2.9%

Cash flow

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Operating cash flow$2.2B-16.4%
CapEx$999.0M+8.4%
Free cash flow$1.2B-29.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$137.21B-0.8%
Enterprise value$168.87B-0.6%
P/E19.2×-1.3×
P/S5.6×-0.1×

Profitability

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Operating margin40.2%+0.1pp
Net margin29.1%+1.3pp
FCF margin22.4%-1.9pp

Returns & leverage

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Return on equity40.4%-2.2pp
Debt / equity1.8×-0.1×
Current ratio0.9×+0.1×

Segments

By segment

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Reportable Segment$6.1B-0.6%

By geography

See full
Mexico$700.0M0.0%

FAQ

When did Union Pacific report Q4 2025 earnings?
Union Pacific (UNP) reported Q4 2025 earnings on January 27, 2026 before market open.
What were Union Pacific's Q4 2025 revenue and EPS?
Union Pacific reported revenue of $6.1B and eps of $2.86 for Q4 2025.
Did Union Pacific beat estimates in Q4 2025?
Revenue missed the consensus estimate of $6.1B by $26.4M. EPS beat the consensus estimate of $2.86 by $0.00.
How did Union Pacific's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.6% from $6.1B a year earlier and eps declined 1.7% from $2.91.
Where can I find Union Pacific's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000100885-26-000032) and the 10-K periodic report (0000100885-26-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.