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%0.0pp	40.2%-0.4pp	40.6%+0.3pp	40.3%+0.3pp	40.1%0.0pp
Net margin	29.2%+0.1pp	29.1%+0.4pp	28.7%+0.3pp	28.4%+0.7pp	27.8%-0.1pp
EBITDA margin	50.3%+0.1pp	50.2%-0.4pp	50.6%+0.3pp	50.3%+0.3pp	50%+0.1pp
Free cash flow margin	23.1%+0.6pp	22.4%-2.1pp	24.5%-1.2pp	25.7%+1.4pp	24.2%-0.1pp
Returns
Return on equity	40.7%+0.3pp	40.4%-1.2pp	41.6%-0.7pp	42.4%-0.1pp	42.5%-0.1pp
Return on assets	10.4%+0.1pp	10.4%0.0pp	10.4%+0.2pp	10.2%+0.3pp	9.9%-0.1pp
Return on invested capital	22.7%+7.2pp	15.6%-0.4pp	15.9%+0.3pp	15.7%+0.2pp	15.4%0.0pp
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	0.9×0.0×	0.9×+0.2×	0.7×+0.1×	0.6×-0.1×	0.7×0.0×
Quick ratio	0.9×0.0×	0.9×+0.2×	0.7×+0.1×	0.6×-0.1×	0.7×0.0×
Cash ratio	0.2×-0.1×	0.3×+0.1×	0.2×0.0×	0.2×-0.1×	0.2×0.0×
Leverage
Debt-to-equity	0×-1.7×	1.8×-0.1×	1.9×-0.2×	2.1×0.0×	2.1×+0.2×
Debt-to-assets	0×-0.5×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	0×-2.6×	2.6×0.0×	2.6×-0.1×	2.7×0.0×	2.7×+0.1×
Interest coverage	7.6×+0.1×	7.5×-0.2×	7.7×0.0×	7.7×0.0×	7.7×0.0×
Per Share
Book value per share	$32.71+5.6%	$30.99+6.2%	$29.17+6.7%	$27.33+2.6%	$26.65-4.0%
Valuation
Market capitalization	$144.04B+5.0%	$137.21B-2.1%	$140.18B+2.9%	$136.17B-3.8%	$141.58B+2.4%
Enterprise value	$144.16B-14.6%	$168.87B-1.9%	$172.22B+1.9%	$169.07B-2.9%	$174.08B+2.5%
Price / earnings	20×+0.7×	19.2×-0.7×	19.9×+0.2×	19.6×-1.4×	21×+0.5×
Price / sales	5.8×+0.2×	5.6×-0.1×	5.7×+0.1×	5.6×-0.3×	5.8×+0.1×
Price / book	7.4×0.0×	7.4×-0.7×	8.1×-0.3×	8.4×-0.5×	8.8×+0.6×
EV / EBITDA	11.6×-2.1×	13.7×-0.2×	13.9×+0.1×	13.8×-0.6×	14.4×+0.3×
EV / sales	5.8×-1.1×	6.9×-0.1×	7×+0.1×	6.9×-0.2×	7.2×+0.2×
Free cash flow yield	4%-0.1pp	4%-0.3pp	4.3%-0.3pp	4.6%+0.4pp	4.1%-0.1pp
Earnings yield	5%-0.2pp	5.2%+0.2pp	5%-0.1pp	5.1%+0.3pp	4.8%-0.1pp
Dividend yield	2.3%-0.1pp	2.4%+0.1pp	2.3%-0.1pp	2.4%+0.1pp	2.3%0.0pp
PEG ratio	2.8×-0.5×	3.3×+0.5×	2.8×-0.2×	3×-1.4×	4.4×+0.9×

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Questions, answered.

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.