Where do Union Pacific's ratios come from?

Every ratio is computed from Union Pacific's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Union Pacific UNP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	40.2%+0.2pp	40.2%+0.1pp	40.6%+1.5pp	40.3%+1.7pp	40.1%+2.0pp
Net margin	29.2%+1.4pp	29.1%+1.3pp	28.7%+1.5pp	28.4%+1.4pp	27.8%+1.1pp
Returns
Return on equity	40.7%-1.8pp	40.4%-2.2pp	41.6%-1.4pp	42.4%-1.5pp	42.5%-3.2pp
Return on invested capital	22.7%+7.3pp	15.6%+0.1pp	15.9%+0.8pp	15.7%+0.6pp	15.4%+0.4pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	0.9×+0.2×	0.9×+0.1×	0.7×0.0×	0.6×-0.4×	0.7×-0.2×
Leverage
Debt-to-equity	0×-2.1×	1.8×-0.1×	1.9×-0.1×	2.1×+0.1×	2.1×0.0×
Net debt / EBITDA	0×-2.7×	2.6×0.0×	2.6×-0.1×	2.7×-0.1×	2.7×-0.1×
Per Share
Book value per share	$32.71+22.8%	$30.99+11.7%	$29.17+7.1%	$27.33+1.2%	$26.65+3.8%
Valuation
Market capitalization	$144.04B+1.7%	$137.21B-0.8%	$140.18B-6.7%	$136.17B-1.2%	$141.58B-5.5%
Price / earnings	20×-1.1×	19.2×-1.3×	19.9×-3.0×	19.6×-1.6×	21×-2.3×
Price / sales	5.8×0.0×	5.6×-0.1×	5.7×-0.5×	5.6×-0.1×	5.8×-0.4×
Price / book	7.4×-1.4×	7.4×-0.8×	8.1×-1.0×	8.4×0.0×	8.8×-0.7×
EV / EBITDA	11.6×-2.7×	13.7×-0.3×	13.9×-1.5×	13.8×-0.8×	14.4×-1.5×
Dividend yield	2.3%0.0pp	2.4%0.0pp	2.3%+0.2pp	2.4%+0.1pp	2.3%+0.2pp

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Where do Union Pacific's ratios come from?: Every ratio is computed from Union Pacific's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.