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Union Pacific Corp.
UNPIndustrialsGenerated Jul 5, 2026, 08:14 PM UTC
UNP (Union Pacific Corp.) analytical snapshot. Return on equity 52.45%, ROA 9.42%, ROIC 20.65%. Net income down ▼ +8.8% YoY. Debt/equity 1.64, current ratio 0.92, net debt $31.08B. Market cap $167.58B at $282.25 per share. Trailing P/E 27.01, P/S 7.34, P/B 8.63. EV/Operating income ≈ 21.87 (EV $198.65B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -12 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$167.58B
593.71M shares
Price
$282.25
NYQ
P/E (ttm)
27.01
Revenue (FY)
—
Net margin
—
Free cash flow
$4.77B
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 0Stable
80% conf
Return on equity 52.45%, ROA 9.42%, ROIC 20.65%. Net income down ▼ +8.8% YoY. Debt/equity 1.64, current ratio 0.92, net debt $31.08B.
- Return on equity 52.45%, ROA 9.42%, ROIC 20.65%.
- Net income down ▼ +8.8% YoY.
- Debt/equity 1.64, current ratio 0.92, net debt $31.08B.
Revenue (FY)
—
Net margin
—
ROE
52.45%
ROA 9.42%
ROIC
20.65%
EPS (diluted)
$10.45
FY2025
Free cash flow
$4.77B
Debt / equity
1.64
Cash $735.0M
Current ratio
0.92
Equity $19.42B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $23.99B | — | 0.00 | 36.49 | 21.59 | — | 25.02 |
| 2017 | $21.81B | -9.1% | 0.00 | 36.91 | 21.88 | — | 23.94 |
| 2018 | $19.94B | -8.6% | 0.00 | 36.32 | 21.23 | — | 17.03 |
| 2019 | $21.24B | +6.5% | 0.00 | 38.16 | 50.43 | $3.99B | 52.45 |
| 2020 | $22.83B | +7.5% | 0.00 | 37.30 | 26.13 | $5.25B | 32.91 |
| 2021 | — | — | — | — | — | $5.16B | 28.98 |
| 2022 | — | — | — | — | — | $5.61B | 29.51 |
| 2023 | — | — | — | — | — | $6.10B | 38.47 |
| 2024 | — | — | — | — | — | $5.74B | 49.42 |
| 2025 | — | — | — | — | — | $4.77B | 52.45 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2020 | $4.92B | -70.2% | — | 80.69% |
| Mar 31, 2021 | $5.00B | -4.4% | +1.7% | 26.81% |
| Jun 30, 2021 | $10.51B | +10.9% | +110.1% | 29.88% |
| Jun 30, 2021 | $5.50B | -41.9% | -47.6% | 57.03% |
| Sep 30, 2021 | $16.07B | +11.7% | +192.0% | 29.94% |
| Sep 30, 2021 | $5.57B | -61.3% | -65.4% | 86.45% |
Revenue (annual, SEC 10-K)
2016: 23,988
2017: 21,813
2018: 19,941
2019: 21,240
2020: 22,832
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: 0
2019: 3,992
2020: 5,249
2021: 5,156
2022: 5,613
2023: 6,096
2024: 5,742
2025: 4,773
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free 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 Apr 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 Apr 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
Apr 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 |
|---|---|---|
| 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 |
| Nov 6, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -35Deteriorating
64% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 6 filing(s).
- Operating cash flow exceeds net income: OCF is 1.31x 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: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge, Restructuring.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$22.83B
+7.5% YoY
Operating income
$9.08B
-8.4% YoY
Net income
$6.38B
-8.8% YoY
Operating cash flow
$8.38B
-10.5% YoY
Capex
$3.61B
-0.4% YoY
Total assets
$67.72B
+0.9% YoY
Total liabilities
$50.83B
-2.9% 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 | $21.24B | $22.83B | $1.59B | +7.5% |
| Operating income | $9.92B | $9.08B | $-835.0M | -8.4% |
| Net income | $7.00B | $6.38B | $-619.0M | -8.8% |
| Operating cash flow | $9.36B | $8.38B | $-983.0M | -10.5% |
| Capex | $3.62B | $3.61B | $-14.0M | -0.4% |
| Total assets | $67.13B | $67.72B | $583.0M | +0.9% |
| Total liabilities | $52.34B | $50.83B | $-1.52B | -2.9% |
| Long-term debt | $31.19B | $31.81B | $622.0M | +2.0% |
| Cash & equivalents | $973.0M | $1.05B | $82.0M | +8.4% |
| Stockholders equity | $14.16B | $12.16B | $-2.00B | -14.1% |
| Accounts receivable | $2.07B | $1.89B | $-179.0M | -8.6% |
| Interest expense | $1.14B | $1.16B | $16.0M | +1.4% |
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 |
|---|---|---|---|---|
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 6 | 0 | NEW |
| Impairment charge | medium | 2 | 0 | NEW |
| Restructuring | medium | 33 | 0 | NEW |
| Off-balance sheet arrangements | medium | 83 | 1 | Ongoing |
| Related party transactions | low | 3 | 1 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $167.58B at $282.25 per share.
- ProPrice & TechnicalsPrice $282.25 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $282.25 — uptrend (above 200-DMA); 1-month momentum positive..
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 |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
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