Union Pacific Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	95.15%	94.73%	94.25%	94.72%	95.14%	95.13%	94.11%	94.11%	93.64%	94.14%	94.11%	94.41%	94.19%	95.41%	94.04%	94.82%	94.36%	94.35%	94.15%	94.73%
EBT Margin (Quarter)	39.17%	38.86%	36.13%	37.36%	37.19%	35.13%	35.37%	32.84%	32.81%	35.46%	35.48%	36.36%	35.94%	37.27%	35.29%	37.59%	37.12%	39.57%	35.85%	37.22%
EBIT Margin (Quarter)	43.69%	42.56%	40.56%	39.80%	40.10%	39.03%	37.88%	36.96%	36.64%	39.08%	39.33%	39.95%	39.67%	41.25%	39.34%	41.03%	40.82%	39.46%	39.54%	40.25%
EBITDA Margin (Quarter)	43.69%	42.56%	40.56%	39.80%	40.10%	39.03%	37.88%	36.96%	36.64%	39.08%	39.33%	39.95%	39.67%	41.25%	39.34%	41.03%	40.82%	39.46%	39.54%	40.25%
Operating Margin (Quarter)	43.69%	42.56%	40.56%	39.80%	40.10%	39.03%	37.88%	36.96%	36.64%	39.08%	39.33%	39.95%	39.67%	41.25%	39.34%	41.03%	40.82%	39.46%	39.54%	40.25%
Net Margin (Quarter)	0.95%	0.94%	1.02%	2.33%	1.57%	1.17%	2.91%	1.16%	1.51%	1.28%	1.08%	0.95%	1.15%	28.79%	26.98%	30.48%	28.64%	30.37%	27.36%	29.04%
FCF Margin (Quarter)	27.47%	26.83%	23.69%	18.09%	28.30%	22.04%	17.64%	19.84%	19.37%	22.26%	21.97%	16.80%	29.88%	28.43%	21.64%	22.70%	25.18%	20.15%	24.18%	32.09%
Efficiency
Inventory Average (Quarter)	0.68B	0.64B	0.67B	0.76B	0.79B	0.77B	0.73B	0.73B	0.76B	0.76B	0.76B	0.79B	0.79B	0.77B	0.76B	0.76B	0.78B	0.78B	0.81B	0.88B
Assets Average (Quarter)	62.22B	62.94B	63.79B	64.25B	64.89B	65.40B	65.71B	66.00B	66.29B	66.84B	67.20B	67.54B	67.69B	67.64B	68.10B	68.53B	68.61B	69.17B	69.67B	70.43B
Invested Capital (Quarter)	1.83B	0.06B	1.56B	0.07B	0.08B	1.68B	0.08B	0.10B	0.10B	1.42B	0.73B	0.73B	1.65B	1.43B	2.23B	2.52B	1.52B	1.52B	0.87B	1.29B
Asset Utilization Ratio (Quarter)	0.34	0.35	0.36	0.36	0.38	0.38	0.38	0.38	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.35	0.35	0.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.39	-2.90	6.22	7.90	8.36	7.24	5.05	6.50	6.52	9.29	5.12	7.52	7.69	8.09	5.40	7.54	7.80	7.39	5.57	8.83
Debt Ratio (Quarter)	0.47	0.43	0.50	0.46	0.49	0.51	0.47	0.48	0.47	0.49	0.47	0.47	0.46	0.46	0.48	0.48	0.46	0.46	0.44	0.43
Times Interest Earned (Quarter)	8.39	-2.90	6.22	7.90	8.36	7.24	5.05	6.50	6.52	9.29	5.12	7.52	7.69	8.09	5.40	7.54	7.80	7.39	5.57	8.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.45	0.49	0.54	0.72	0.43	0.59	0.74	0.67	0.69	0.58	0.60	0.79	0.45	0.47	0.62	0.57	0.52	0.67	0.55	0.37
Valuation
Enterprise Value (Quarter)	-1.24B	-1.01B	-0.95B	-0.83B	-1.31B	-1.02B	-1.08B	-0.83B	-0.77B	-1.07B	-0.94B	-1.16B	-0.97B	-1.04B	-1.41B	-1.06B	-0.81B	-1.52B	-1.03B	-2.11B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.59%	16.33%	16.67%	16.73%	16.80%	16.56%	16.53%	15.71%	14.90%	14.71%	14.62%	14.79%	15.39%	15.57%	15.69%	15.85%	15.73%	15.35%	15.27%	15.69%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Union Pacific UNP Ratios (2009-2026)

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Union Pacific UNP Ratios (2009-2026)

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