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
EBITDA margin	50.3%+0.3pp	50.2%+0.3pp	50.6%+1.6pp	50.3%+1.9pp	50%+2.2pp
Free cash flow margin	23.1%-1.2pp	22.4%-1.9pp	24.5%+1.6pp	25.7%+5.5pp	24.2%+3.4pp
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 assets	10.4%+0.5pp	10.4%+0.4pp	10.4%+0.5pp	10.2%+0.5pp	9.9%+0.3pp
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×
Quick ratio	0.9×+0.2×	0.9×+0.1×	0.7×0.0×	0.6×-0.4×	0.7×-0.2×
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×-2.1×	1.8×-0.1×	1.9×-0.1×	2.1×+0.1×	2.1×0.0×
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×-2.7×	2.6×0.0×	2.6×-0.1×	2.7×-0.1×	2.7×-0.1×
Interest coverage	7.6×-0.1×	7.5×-0.1×	7.7×+0.4×	7.7×+0.6×	7.7×+0.8×
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%
Enterprise value	$144.16B-17.2%	$168.87B-0.6%	$172.22B-5.4%	$169.07B-0.5%	$174.08B-4.4%
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×
EV / sales	5.8×-1.3×	6.9×-0.1×	7×-0.5×	6.9×-0.1×	7.2×-0.4×
Free cash flow yield	4%-0.2pp	4%-0.3pp	4.3%+0.6pp	4.6%+1.1pp	4.1%+0.8pp
Earnings yield	5%+0.3pp	5.2%+0.3pp	5%+0.7pp	5.1%+0.4pp	4.8%+0.5pp
Dividend yield	2.3%0.0pp	2.4%0.0pp	2.3%+0.2pp	2.4%+0.1pp	2.3%+0.2pp
PEG ratio	2.8×-1.6×	3.3×-0.2×	2.8×-29.7×	3×—	4.4×—

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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.