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Union Pacific Corp.
UNPIndustrialsGenerated Aug 19, 2026, 10:32 PM UTC
UNP (Union Pacific Corp.) analytical snapshot. Revenue grew +1.1% YoY to $24.51B. 5-year revenue CAGR +2.4%; 10y CAGR +2.3%. Net margin at 29.12% (expanding ▲). Market cap $179.29B at $301.80 per share. Trailing P/E 25.19, P/S 7.32, P/B 8.67. EV/Operating income ≈ 21.28 (EV $209.49B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -6 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$179.29B
594.08M shares
Price
$301.80
NYQ
P/E (ttm)
25.19
Revenue (FY)
$24.51B
YoY +1.1%
Net margin
29.12%
▲ 0.99pp
Free cash flow
$5.50B
22.44% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 6, 2026. Latest quarterly report (10-Q) filed Jul 23, 2026. 7 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 6, 2026.
- Latest quarterly report (10-Q) filed Jul 23, 2026.
- 7 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Union Pacific Corp.; broad institutional reporting.
- Recent filers include INTRUST BANK NA, Vicis Capital, LLC, Vicis Capital, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 6, 2026
Annual report
Latest 10-Q
Jul 23, 2026
8-K (recent)
7
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| INTRUST BANK NA | 13F-HR | Feb 7, 2001 |
| Vicis Capital, LLC | 13F-HR | Aug 14, 2008 |
| Vicis Capital, LLC | 13F-HR | Nov 14, 2008 |
| Vicis Capital, LLC | 13F-HR | May 23, 2008 |
| Vicis Capital, LLC | 13F-HR | May 14, 2008 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 23, 2026 | 8-K | 8-K |
| May 18, 2026 | 8-K | 8-K |
| Apr 23, 2026 | 8-K | 8-K |
| Jan 27, 2026 | 8-K | 8-K |
| Dec 19, 2025 | 8-K | 8-K |
| Dec 12, 2025 | 8-K | 8-K |
| Nov 17, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -20Deteriorating
64% conf
1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.30x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Restructuring.
- Ongoing high-severity risk language: Restatement of financial statements.
Revenue
$24.51B
+1.1% YoY
Operating income
$9.85B
+1.4% YoY
Net income
$7.14B
+5.8% YoY
Operating cash flow
$9.29B
-0.6% YoY
Capex
$3.79B
+9.8% YoY
Total assets
$69.70B
+2.9% YoY
Total liabilities
$51.23B
+0.8% YoY
Long-term debt
$31.81B
+2.0% YoY
Filing quality score
72/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $24.25B | $24.51B | $260.0M | +1.1% |
| Operating income | $9.71B | $9.85B | $133.0M | +1.4% |
| Net income | $6.75B | $7.14B | $391.0M | +5.8% |
| Operating cash flow | $9.35B | $9.29B | $-56.0M | -0.6% |
| Capex | $3.45B | $3.79B | $339.0M | +9.8% |
| Total assets | $67.72B | $69.70B | $1.98B | +2.9% |
| Total liabilities | $50.83B | $51.23B | $406.0M | +0.8% |
| Long-term debt | $31.19B | $31.81B | $622.0M | +2.0% |
| Cash & equivalents | $1.02B | $1.27B | $250.0M | +24.6% |
| Stockholders equity | $16.89B | $18.47B | $1.58B | +9.3% |
| Accounts receivable | $1.89B | $1.86B | $-34.0M | -1.8% |
| Interest expense | $1.27B | $1.34B | $69.0M | +5.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
| Removed | AcceleratedShareRepurchasesInitialPricePaidPerShare, CostOfPropertyRepairsAndMaintenance, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentCarryingAmount, DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restatement of financial statements | high | 1 | 1 | Ongoing |
| Impairment charge | medium | 2 | 0 | NEW |
| Restructuring | medium | 5 | 0 | NEW |
| Off-balance sheet arrangements | medium | 5 | 1 | Ongoing |
| Related party transactions | low | 3 | 1 | Ongoing |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Revenue grew +1.1% YoY to $24.51B. 5-year revenue CAGR +2.4%; 10y CAGR +2.3%. Net margin at 29.12% (expanding ▲).
- Revenue grew +1.1% YoY to $24.51B.
- 5-year revenue CAGR +2.4%; 10y CAGR +2.3%.
- Net margin at 29.12% (expanding ▲).
- Return on equity 38.65%, ROA 10.24%, ROIC 19.58%.
- Gross margin 0.00%, operating margin 40.17%.
- Free cash flow margin 22.44% ($5.50B).
- Net income up ▲ +5.8% YoY.
- Debt/equity 1.54, current ratio 0.99, net debt $30.20B.
- Asset turnover 0.34 — capital efficiency.
Revenue (FY)
$24.51B
YoY +1.1%
Net margin
29.12%
▲ 0.99pp
ROE
38.65%
ROA 10.24%
ROIC
19.58%
EPS (diluted)
$11.98
FY2025
Free cash flow
$5.50B
22.44% margin
Debt / equity
1.54
Cash $1.61B
Current ratio
0.99
Equity $20.67B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $24.25B | +0.5% | 0.00 | 40.05 | 27.82 | $5.89B | 39.95 |
| 2025 | $24.51B | +1.1% | 0.00 | 40.17 | 29.12 | $5.50B | 38.65 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2020 | $5.23B | -2.9% | — | 28.19% |
| Jun 30, 2020 | $4.24B | -24.2% | -18.8% | 26.67% |
| Sep 30, 2020 | $4.92B | -10.8% | +15.9% | 27.71% |
| Mar 31, 2021 | $5.00B | -4.4% | +1.7% | 26.81% |
| Jun 30, 2021 | $5.50B | +29.7% | +10.1% | 32.67% |
| Sep 30, 2021 | $5.57B | +13.2% | +1.1% | 30.06% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -60Deteriorating
95% conf
Market cap $179.29B at $301.80 per share. Trailing P/E 25.19, P/S 7.32, P/B 8.67. EV/Operating income ≈ 21.28 (EV $209.49B).
- Market cap $179.29B at $301.80 per share.
Market cap
$179.29B
594.08M shares
P/E (ttm)
25.19
P/S
7.32
P/B
8.67
EV
$209.49B
Intrinsic (DCF)
$159.23
-47.2% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 45Improving
85% conf
Price $301.80 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 68.75.
- Price $301.80 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$301.80
NYQ
RSI(14)
68.75
50-DMA
$284.26
200-DMA
$255.10
Volatility (ann.)
22.17%
52w range
$210.84–$315.99
-4.5% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -35Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 1.54 (moderate). Liquidity current ratio 0.99 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
1.54
Current ratio
0.99
Margin stdev
8.76pp
Cash / assets
2.27%
Liab / assets
70.97%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Union Pacific Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+1.1%** YoY to $24.51B..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow UNP stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
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