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
Returns
Return on equity	165%-1.8pp	166.8%-2.2pp	169%-1.4pp	170.4%-1.5pp	171.9%-3.2pp
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×
Leverage
Debt-to-equity	5.8×-2.1×	7.9×-0.1×	8×-0.1×	8.1×+0.1×	8×0.0×
Net debt / EBITDA	7.8×-2.7×	10.5×0.0×	10.5×-0.1×	10.6×-0.1×	10.7×-0.1×
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%
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×
Dividend yield	9.3%0.0pp	9.3%0.0pp	9.3%+0.2pp	9.1%+0.1pp	9%+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.