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Union Pacific UNP Quick ratio

Quick ratio at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
0.7×-0.1×
CSX logo
CSXCSX
+0.1×
Norfolk Southern logo
Norfolk SouthernNSC
0.9×+0.1×
Wabtec logo
WabtecWAB
0.5×-0.2×
Parker-Hannifin logo
Parker-HannifinPH
0.7×0.0×
United Rentals logo
United RentalsURI
0.7×-0.1×

Other financials

Income statement

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Revenue$6.2B+3.2%
Operating income$2.5B+3.7%
Net income$1.7B+4.6%
EPS (diluted)$2.87+6.3%

Balance sheet

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Cash & equivalents$735.0M-47.9%
Total debt$854.0M-97.5%
Total equity$19.4B+21.1%
Total assets$69.6B+1.7%

Cash flow

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Operating cash flow$2.4B+10.4%
CapEx$937.0M+3.4%
Free cash flow$1.5B+15.3%

Valuation

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Market cap$153.21B+1.7%
Enterprise value$153.33B-17.2%
P/E21.2×-1.1×
P/S6.2×0.0×

Profitability

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Operating margin40.2%+0.2pp
Net margin29.2%+1.4pp

Returns & leverage

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Return on equity40.7%-1.8pp
Debt / equity-2.1×
Current ratio0.9×+0.2×

Where this comes from

Calculated from Union Pacific’s reported figures.

Based on the most recent quarter.

The official record: Union Pacific’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Pacific's quick ratio?
Union Pacific (UNP) reported quick ratio of 0.9× in Q1 2026.
How has Union Pacific's quick ratio changed year-over-year?
Union Pacific's quick ratio increased by 25.6% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for Union Pacific's quick ratio?
Over 4 years (2021 to 2025), Union Pacific's quick ratio has grown at a 0.4% compound annual growth rate (CAGR), from 3× to 3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.