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
Returns
Return on equity	165%-6.9pp	166.8%-8.3pp	169%-10.8pp	170.4%-17.2pp	171.9%-23.5pp
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×
Leverage
Debt-to-equity	5.8×-2.2×	7.9×-0.2×	8×-0.4×	8.1×-0.8×	8×-1.5×
Net debt / EBITDA	7.8×-2.9×	10.5×-0.3×	10.5×-0.6×	10.6×-0.7×	10.7×-0.8×
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%
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×
Dividend yield	9.3%+0.3pp	9.3%+0.4pp	9.3%+0.6pp	9.1%0.0pp	9%-0.3pp

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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.