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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	161.3%+0.2pp	161.2%+0.1pp	161.1%+1.5pp	159.6%+1.7pp	157.9%+2.0pp
Net margin	115.5%+1.4pp	114%+1.3pp	112.7%+1.5pp	111.3%+1.4pp	109.8%+1.1pp
EBITDA margin	201.4%+0.3pp	201.1%+0.3pp	200.8%+1.6pp	199.3%+1.9pp	197.4%+2.2pp
Free cash flow margin	95.7%-1.2pp	96.8%-1.9pp	98.7%+1.6pp	97.1%+5.5pp	91.5%+3.4pp
Returns
Return on equity	165%-1.8pp	166.8%-2.2pp	169%-1.4pp	170.4%-1.5pp	171.9%-3.2pp
Return on assets	41.4%+0.5pp	40.8%+0.4pp	40.4%+0.5pp	39.9%+0.5pp	39.5%+0.3pp
Return on invested capital	69.9%+7.3pp	62.6%+0.1pp	62.5%+0.8pp	61.7%+0.6pp	61.1%+0.4pp
Efficiency
Asset turnover	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×	1.4×0.0×
Liquidity
Current ratio	3.2×+0.2×	3×+0.1×	2.9×0.0×	2.9×-0.4×	3.3×-0.2×
Quick ratio	3.2×+0.2×	3×+0.1×	2.9×0.0×	2.9×-0.4×	3.3×-0.2×
Cash ratio	0.7×-0.1×	0.8×+0.1×	0.7×0.0×	0.8×-0.1×	0.9×0.0×
Leverage
Debt-to-equity	5.8×-2.1×	7.9×-0.1×	8×-0.1×	8.1×+0.1×	8×0.0×
Debt-to-assets	1.5×-0.5×	1.9×0.0×	1.9×0.0×	2×0.0×	1.9×0.0×
Net debt / EBITDA	7.8×-2.7×	10.5×0.0×	10.5×-0.1×	10.6×-0.1×	10.7×-0.1×
Interest coverage	30.5×-0.1×	30.5×-0.1×	30.7×+0.4×	30.3×+0.6×	29.7×+0.8×
Per Share
Book value per share	$120.21+5.3%	$114.14+2.9%	$110.90+1.8%	$108.98+0.3%	$108.67+0.9%
Valuation
Market capitalization	$557.6B+0.4%	$555.14B-0.2%	$556.18B-1.8%	$566.21B-0.3%	$567.88B-1.4%
Enterprise value	$654.31B-4.4%	$684.23B-0.1%	$685.17B-1.4%	$694.9B-0.1%	$695.73B-1.1%
Price / earnings	78.7×-1.1×	79.8×-1.3×	81×-3.0×	84×-1.6×	85.5×-2.3×
Price / sales	22.7×0.0×	22.7×-0.1×	22.8×-0.5×	23.3×-0.1×	23.5×-0.4×
Price / book	31.3×-1.4×	32.7×-0.8×	33.5×-1.0×	34.4×0.0×	34.4×-0.7×
EV / EBITDA	53×-2.7×	55.7×-0.3×	56×-1.5×	57.5×-0.8×	58.3×-1.5×
EV / sales	26.7×-1.3×	28×-0.1×	28.1×-0.5×	28.6×-0.1×	28.8×-0.4×
Free cash flow yield	16.9%-0.2pp	17%-0.3pp	17.3%+0.6pp	16.7%+1.1pp	15.6%+0.8pp
Earnings yield	20.3%+0.3pp	20.1%+0.3pp	19.8%+0.7pp	19.1%+0.4pp	18.7%+0.5pp
Dividend yield	9.3%0.0pp	9.3%0.0pp	9.3%+0.2pp	9.1%+0.1pp	9%+0.2pp
PEG ratio	11.8×-1.6×	13.5×-0.2×	13.7×-29.7×	43.3×—	——

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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.