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Discontinued — last reported Q2 '26

EBITDA at other companies

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$1.48B-2.6%
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Berkshire HathawayBRK.B
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Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$6.9B+11.5%
Operating income$2.8B+9.4%
Net income$2.0B+6.2%
EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%
Total debt$31.2B-8.2%
Total equity$20.7B+27.2%
Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%
CapEx$873.0M-6.7%
Free cash flow$2.2B+57.7%

Valuation

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Market cap$173.55B+31.8%
Enterprise value$203.1B+23.4%
P/E23.7×+4.7×
P/S6.8×+1.4×

Profitability

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Operating margin40%-0.3pp
Net margin28.8%+0.4pp
FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp
Debt / equity1.5×-0.6×
Current ratio+0.3×

Where this comes from

Calculated from Union Pacific’s reported figures.

$2.8Bebit+
$638.0MDepreciation Depletion & Amortization
=$3.4B

The source filing: Union Pacific’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 3:48 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000100885-26-000250

FAQ

What is Union Pacific's EBITDA?
Union Pacific (UNP) reported EBITDA of $3.4B in Q2 2026.
How has Union Pacific's EBITDA changed year-over-year?
Union Pacific's EBITDA increased by 8.4% year-over-year, from $3.14B to $3.4B.
What is the long-term trend for Union Pacific's EBITDA?
Over 3 years (2022 to 2025), Union Pacific's EBITDA has grown at a 0.4% compound annual growth rate (CAGR), from $12.16B to $12.31B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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