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%+3.4pp	161.2%+5.2pp	161.1%+7.5pp	159.6%+7.0pp	157.9%+5.2pp
Net margin	115.5%+5.7pp	114%+5.4pp	112.7%+5.4pp	111.3%+4.3pp	109.8%+2.5pp
EBITDA margin	201.4%+4.0pp	201.1%+6.0pp	200.8%+8.3pp	199.3%+8.1pp	197.4%+6.6pp
Free cash flow margin	95.7%+4.1pp	96.8%+8.6pp	98.7%+15.0pp	97.1%+16.7pp	91.5%+9.0pp
Returns
Return on equity	165%-6.9pp	166.8%-8.3pp	169%-10.8pp	170.4%-17.2pp	171.9%-23.5pp
Return on assets	41.4%+1.9pp	40.8%+1.6pp	40.4%+1.6pp	39.9%+1.0pp	39.5%0.0pp
Return on invested capital	69.9%+8.8pp	62.6%+1.9pp	62.5%+2.3pp	61.7%+1.2pp	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×-0.1×	3×-0.5×	2.9×-0.7×	2.9×-0.6×	3.3×+0.1×
Quick ratio	3.2×-0.1×	3×-0.5×	2.9×-0.7×	2.9×-0.6×	3.3×+0.1×
Cash ratio	0.7×-0.1×	0.8×0.0×	0.7×-0.1×	0.8×-0.1×	0.9×+0.2×
Leverage
Debt-to-equity	5.8×-2.2×	7.9×-0.2×	8×-0.4×	8.1×-0.8×	8×-1.5×
Debt-to-assets	1.5×-0.5×	1.9×0.0×	1.9×0.0×	2×-0.1×	1.9×-0.1×
Net debt / EBITDA	7.8×-2.9×	10.5×-0.3×	10.5×-0.6×	10.6×-0.7×	10.7×-0.8×
Interest coverage	30.5×+0.7×	30.5×+1.6×	30.7×+2.6×	30.3×+2.5×	29.7×+1.7×
Per Share
Book value per share	$120.21+10.6%	$114.14+6.0%	$110.90+6.5%	$108.98—	$108.67—
Valuation
Market capitalization	$557.6B-1.8%	$555.14B-3.6%	$556.18B-5.3%	$566.21B+0.9%	$567.88B+3.6%
Enterprise value	$654.31B-6.0%	$684.23B-2.8%	$685.17B-4.4%	$694.9B+0.4%	$695.73B+2.2%
Price / earnings	78.7×-6.8×	79.8×-8.1×	81×-9.8×	84×-2.9×	85.5×+1.2×
Price / sales	22.7×-0.8×	22.7×-1.1×	22.8×-1.5×	23.3×+0.1×	23.5×+0.9×
Price / book	31.3×-3.1×	32.7×-2.4×	33.5×-3.6×	34.4×-2.4×	34.4×-3.5×
EV / EBITDA	53×-5.3×	55.7×-4.0×	56×-5.7×	57.5×-2.5×	58.3×-0.6×
EV / sales	26.7×-2.1×	28×-1.1×	28.1×-1.6×	28.6×0.0×	28.8×+0.7×
Free cash flow yield	16.9%+1.2pp	17%+2.2pp	17.3%+3.5pp	16.7%+2.8pp	15.6%+0.8pp
Earnings yield	20.3%+1.6pp	20.1%+1.8pp	19.8%+2.1pp	19.1%+0.6pp	18.7%-0.5pp
Dividend yield	9.3%+0.3pp	9.3%+0.4pp	9.3%+0.6pp	9.1%0.0pp	9%-0.3pp
PEG ratio	11.8×—	13.5×—	13.7×—	43.3×—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Union Pacific.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.