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UNP (Union Pacific Corporation) Stock Financials & Earnings | Market Cap Arena
2025 Q4
UNP
Union Pacific Corporation
Mkt Cap
$150B
UNP
Union Pacific Corporation
$150B
2025 Q4
Company Info & Key Metrics
Industrials
Railroads
Country
🇺🇸 United States
Exchange
NYSE
Revenue
$6.1B
YoY Growth
-0.6%
QoQ Growth
-2.5%
Net Income
$1.8B
EPS
$3.11
Free Cash Flow
$1.2B
Gross Margin
44.9%
Op. Margin
39.2%
Net Margin
30.4%
FCF Margin
20.1%
Rev Multiple (TTM)
6.1x
P/E Ratio (TTM)
21.1x
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$6.1B
$2.7B
$2.3B
Q2 23
$6.0B
$2.6B
$2.2B
Q3 23
$5.9B
$2.6B
$2.2B
Q4 23
$6.2B
$2.8B
$2.4B
Q1 24
$6.0B
$2.7B
$2.4B
Q2 24
$6.0B
$2.7B
$2.4B
Q3 24
$6.1B
$2.8B
$2.4B
Q4 24
$6.1B
$2.8B
$2.5B
Q1 25
$6.0B
$2.7B
$2.4B
Q2 25
$6.2B
$2.8B
$2.5B
Q3 25
$6.2B
$2.9B
$2.5B
Q4 25
$6.1B
$2.7B
$2.4B
marketcaparena.com
Revenue Breakdown
UNP
Union Pacific Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
6.0x
21.5x
Q2 23
6.1x
22.3x
Q3 23
6.2x
23.6x
Q4 23
6.2x
23.6x
Q1 24
6.2x
23.5x
Q2 24
6.2x
23.1x
Q3 24
6.2x
22.7x
Q4 24
6.2x
22.3x
Q1 25
6.2x
22.3x
Q2 25
6.2x
21.7x
Q3 25
6.1x
21.3x
Q4 25
6.1x
21.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1.8B
$1.1B
Q2 23
$2.0B
$1.2B
Q3 23
$2.1B
$1.2B
Q4 23
$2.4B
$1.4B
Q1 24
$2.1B
$1.3B
Q2 24
$1.9B
$1.0B
Q3 24
$2.7B
$1.8B
Q4 24
$2.7B
$1.7B
Q1 25
$2.2B
$1.3B
Q2 25
$2.3B
$1.4B
Q3 25
$2.5B
$1.6B
Q4 25
$2.2B
$1.2B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$772M
Q2 23
$835M
Q3 23
$975M
Q4 23
$1.0B
Q1 24
$797M
Q2 24
$902M
Q3 24
$831M
Q4 24
$922M
Q1 25
$906M
Q2 25
$936M
Q3 25
$950M
Q4 25
$999M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+3.3%
+8.0%
Q2 23
-4.9%
-0.4%
Q3 23
-9.5%
-4.3%
Q4 23
-0.3%
-0.4%
Q1 24
-0.4%
-2.7%
Q2 24
+0.7%
-3.8%
Q3 24
+2.5%
-2.2%
Q4 24
-0.6%
-4.2%
Q1 25
-0.1%
-0.1%
Q2 25
+2.4%
+0.6%
Q3 25
+2.5%
+0.4%
Q4 25
-0.6%
+2.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$28M
0.5%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
S&M
SG&A
Quarter
S&M
SG&A
Q1 23
$371M
—
Q2 23
—
$351M
Q3 23
—
$378M
Q4 23
—
$361M
Q1 24
$370M
—
Q2 24
—
$336M
Q4 25
—
$344M
marketcaparena.com
Revenue Segments
Accessorial Revenues
Bulk
Industrial
Other Miscellaneous Product and Service Revenues
Other Subsidiary Revenues
Premium
Quarter
Accessorial Revenues
Bulk
Industrial
Other Miscellaneous Product and Service Revenues
Other Subsidiary Revenues
Premium
Q1 23
$151M
$1.9B
$2.0B
$14M
$235M
$1.7B
Q2 23
$149M
$1.8B
$2.1B
$25M
$220M
$1.7B
Q3 23
$142M
$1.8B
$2.1B
$28M
$226M
$1.7B
Q4 23
$142M
$1.9B
$2.1B
$25M
$191M
$1.8B
Q1 24
$174M
$1.8B
$2.1B
$24M
$217M
$1.7B
Q2 24
$131M
$1.7B
$2.1B
$26M
$212M
$1.8B
Q3 24
$122M
$1.8B
$2.1B
$22M
$179M
$1.8B
Q4 24
$127M
$1.9B
$2.1B
$25M
$180M
$1.8B
Q1 25
$118M
$1.8B
$2.1B
$24M
$194M
$1.8B
Q2 25
$107M
$1.9B
$2.2B
$23M
$181M
$1.7B
Q3 25
$124M
$1.9B
$2.2B
$21M
$172M
$1.8B
Q4 25
$126M
$1.9B
$2.1B
$29M
$171M
$1.7B
marketcaparena.com
Revenue by Geography
Mexico
United States
Quarter
Mexico
United States
Q2 25
$751M
$5.4B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$1.1B
$0
$1.1B
Q2 23
$830M
$0
$830M
Q3 23
$750M
$16M
$766M
Q4 23
$1.1B
$16M
$1.1B
Q1 24
$925M
$20M
$945M
Q2 24
$1.1B
$20M
$1.2B
Q3 24
$947M
$20M
$967M
Q4 24
$1.0B
$20M
$1.0B
Q1 25
$1.4B
$0
$1.4B
Q2 25
$1.1B
$0
$1.1B
Q3 25
$808M
$0
$808M
Q4 25
$1.3B
$250M
$1.5B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
612M
-0.4%
Q2 23
610M
-0.3%
Q3 23
610M
+0.0%
Q4 23
610M
+0.0%
Q1 24
610M
+0.0%
Q2 24
610M
+0.0%
Q3 24
609M
-0.3%
Q4 24
609M
+0.0%
Q1 25
602M
-1.1%
Q2 25
595M
-1.2%
Q3 25
593M
-0.3%
Q4 25
594M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$508K
47K
FY 15
$460K
47K
FY 16
$465K
43K
FY 17
$506K
42K
FY 18
$544K
42K
FY 19
$579K
37K
FY 20
$631K
31K
FY 21
$679K
32K
FY 22
$750K
33K
FY 23
$731K
33K
FY 24
$748K
32K
FY 25
$837K
29K
marketcaparena.com