Union Pacific UNP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 161.2%+5.2pp | 155.9%+1.9pp | 154%— | —— | |
| Net margin | 114%+5.4pp | 108.7%+0.3pp | 108.4%— | —— | |
| EBITDA margin | 201.1%+6.0pp | 195.2%+3.6pp | 191.5%— | —— | |
| Free cash flow margin | 96.8%+8.6pp | 88.2%+4.5pp | 83.7%— | —— | |
| Returns | |||||
| Return on equity | 166.8%-8.3pp | 175.1%-30.8pp | 205.9%-1.7pp | 207.6%+55.3pp | |
| Return on assets | 40.8%+1.6pp | 39.2%-1.1pp | 40.3%-3.3pp | 43.6%+5.7pp | |
| Return on invested capital | 62.6%+1.9pp | 60.7%-2.2pp | 62.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.4×0.0× | 1.4×0.0× | 1.5×— | —— | |
| Liquidity | |||||
| Current ratio | 3×-0.5× | 3.5×+0.6× | 2.9×0.0× | 2.9×-0.1× | |
| Quick ratio | 3×-0.5× | 3.5×+0.6× | 2.9×0.0× | 2.9×-0.1× | |
| Cash ratio | 0.8×0.0× | 0.8×+0.2× | 0.7×0.0× | 0.7×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 7.9×-0.2× | 8×-2.1× | 10.2×-1.1× | 11.3×+3.2× | |
| Debt-to-assets | 1.9×0.0× | 1.9×-0.1× | 2.1×0.0× | 2.1×+0.2× | |
| Net debt / EBITDA | 10.5×-0.3× | 10.8×-0.7× | 11.5×— | —— | |
| Interest coverage | 30.5×+1.6× | 29×+0.4× | 28.6×— | —— | |
| Per Share | |||||
| Book value per share | $114.14+6.0% | $107.69— | —— | —— | |
| Valuation | |||||
| Market capitalization | $555.14B-3.6% | $576.11B+10.7% | $520.57B-6.1% | $554.59B-2.9% | |
| Enterprise value | $684.23B-2.8% | $703.82B+7.5% | $654.85B-4.7% | $687.17B+0.6% | |
| Price / earnings | 79.8×-8.1× | 87.8×+8.9× | 78.9×-1.0× | 79.9×-16.5× | |
| Price / sales | 22.7×-1.1× | 23.8×+2.5× | 21.3×— | —— | |
| Price / book | 32.7×-2.4× | 35.2×-3.1× | 38.2×-7.6× | 45.8×+6.7× | |
| EV / EBITDA | 55.7×-4.0× | 59.8×+3.6× | 56.1×— | —— | |
| EV / sales | 28×-1.1× | 29.1×+2.3× | 26.8×— | —— | |
| Free cash flow yield | 17%+2.2pp | 14.8%-1.0pp | 15.9%-1.2pp | 17.1%0.0pp | |
| Earnings yield | 20.1%+1.8pp | 18.3%-2.2pp | 20.5%+0.1pp | 20.4%+3.6pp | |
| Dividend yield | 9.3%+0.4pp | 8.9%-1.0pp | 9.9%+0.9pp | 9%+1.4pp | |
| PEG ratio | 13.5×— | —— | —— | 5.8×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
