Union Pacific Corporation
UNPIndustrialsNASDAQRailroads · Last scanned Jul 16, 2026
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Daily timeframeUnion Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. Valued at $171.20B, UNP is a large-cap name in its sector. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers.
Market Cap
$171.20B
Beta
0.96
P/E (TTM)
23.75
P/E (Fwd)
20.83
EPS (TTM)
$12.14
EPS (Fwd)
$13.84
ROE
40.7%
ROA
9.1%
Cash
$1.03B
Total Debt
$31.51B
Free CF
$4.03B
52W Change
24.7%
Annual Financials
Cash vs Debt
The company holds $1.03B in cash, though total debt stands at $31.51B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $4.03B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 40.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $24.88B (2022) to $24.51B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Union Pacific Corporation and its sector.