Union Pacific Ratios (2009-2025) | UNP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	88.70%	88.80%	87.31%	85.59%	85.30%	85.46%	86.21%	84.42%	81.60%	81.39%	82.04%	81.70%	81.89%	83.11%	83.53%	82.48%	82.99%	84.22%	84.46%	83.93%	83.66%	84.66%	85.73%	86.79%	89.95%	90.03%	91.30%	91.86%	93.37%	92.75%	92.42%	91.66%	91.04%	91.73%	91.68%	89.96%	89.24%	88.66%	88.88%	88.88%	90.14%	89.99%	90.86%	90.18%	91.70%	94.18%	93.88%	92.94%	91.78%	90.97%	90.23%	89.59%	87.82%	85.01%	85.81%	86.20%	87.35%	88.86%	88.18%	87.68%	89.09%	89.60%	89.99%	90.51%	90.00%	90.64%	90.13%	90.22%
EBT Margin	16.19%	22.28%	22.31%	23.15%	21.03%	27.40%	28.88%	26.76%	22.52%	26.14%	28.48%	29.95%	27.21%	30.84%	31.39%	31.24%	29.21%	32.32%	33.23%	33.45%	31.20%	34.58%	35.68%	37.35%	33.04%	35.70%	37.41%	34.22%	32.43%	32.79%	34.89%	35.43%	32.89%	35.60%	36.67%	38.39%	31.25%	34.17%	35.02%	35.02%	33.25%	36.78%	36.64%	36.03%	36.68%	35.25%	36.04%	34.88%	35.07%	42.08%	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%
EBIT Margin	19.65%	22.65%	26.18%	26.61%	24.92%	30.58%	31.78%	29.77%	25.32%	28.65%	30.94%	31.66%	29.54%	33.02%	33.43%	32.86%	30.87%	34.33%	35.21%	35.04%	32.88%	36.51%	37.69%	38.57%	35.22%	35.90%	39.70%	36.83%	34.93%	34.80%	37.88%	38.02%	34.84%	38.06%	38.33%	41.23%	35.42%	37.01%	38.28%	38.39%	36.40%	40.39%	40.50%	40.29%	40.98%	38.97%	41.29%	39.02%	39.85%	44.93%	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%
EBITDA Margin	29.63%	33.39%	36.07%	36.55%	34.17%	39.38%	40.22%	38.39%	34.12%	36.91%	38.93%	39.74%	37.89%	41.31%	41.79%	41.49%	39.07%	42.34%	43.23%	43.18%	41.11%	44.32%	45.47%	46.51%	43.96%	45.05%	48.81%	46.75%	45.33%	45.37%	47.78%	48.08%	44.97%	48.06%	48.10%	50.99%	45.33%	46.63%	47.50%	48.03%	46.60%	50.23%	50.60%	51.02%	51.44%	51.96%	52.57%	49.85%	50.83%	54.92%	53.63%	52.26%	50.03%	48.72%	48.67%	48.24%	47.32%	46.64%	46.41%	48.64%	49.18%	49.88%	49.55%	51.15%	49.46%	50.99%	50.72%	49.71%
Operating Margin	19.65%	22.65%	26.18%	26.61%	24.92%	30.58%	31.78%	29.77%	25.32%	28.65%	30.94%	31.66%	29.54%	33.02%	33.43%	32.86%	30.87%	34.33%	35.21%	35.04%	32.88%	36.51%	37.69%	38.57%	35.22%	35.90%	39.70%	36.83%	34.93%	34.80%	37.88%	38.02%	34.84%	38.06%	38.33%	41.23%	35.42%	37.01%	38.28%	38.39%	36.40%	40.39%	40.50%	40.29%	40.98%	38.97%	41.29%	39.02%	39.85%	44.93%	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%
Net Margin	10.60%	14.17%	14.00%	14.62%	13.01%	17.00%	17.65%	17.57%	14.23%	16.16%	17.72%	18.87%	16.88%	19.19%	19.50%	19.73%	18.09%	20.22%	20.65%	20.85%	19.30%	21.46%	22.16%	23.26%	20.50%	22.18%	23.37%	21.45%	20.27%	20.52%	21.86%	22.14%	20.89%	22.25%	22.08%	133.54%	23.93%	26.60%	26.87%	26.99%	25.84%	28.06%	28.19%	26.92%	28.19%	26.67%	27.71%	26.84%	26.81%	32.67%	30.06%	29.84%	27.82%	29.27%	28.86%	26.50%	26.92%	26.31%	25.72%	26.82%	27.21%	27.85%	27.43%	28.79%	26.98%	30.48%	28.64%	30.37%
FCF Margin	5.77%	7.42%	-1.39%	12.23%	4.92%	10.62%	8.96%	13.36%	15.41%	12.78%	15.74%	11.37%	11.74%	6.90%	9.92%	17.77%	14.03%	13.64%	13.60%	19.20%	15.50%	4.64%	15.84%	14.74%	17.15%	11.11%	13.23%	7.53%	30.77%	9.41%	17.94%	22.39%	20.89%	15.20%	21.25%	17.85%	18.10%	25.18%	25.76%	22.63%	22.42%	20.25%	25.91%	26.61%	25.78%	34.05%	18.42%	37.23%	28.43%	29.20%	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%
Efficiency
Inventory Average	0.45B	0.48B	0.50B	0.48B	0.49B			0.52B	0.56B	0.61B	0.62B	0.61B	0.65B	0.66B	0.66B	0.67B	0.66B	0.65B	0.67B	0.67B	0.68B	0.72B	0.74B	0.72B	0.73B	0.75B	0.75B	0.74B	0.73B	0.69B	0.68B	0.70B	0.74B	0.74B	0.73B	0.75B	0.78B	0.79B	0.78B	0.77B	0.76B	0.78B	0.77B	0.76B	0.72B	0.68B	0.66B	0.64B	0.65B	0.67B	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
Assets Average	39.96B	40.87B	41.62B	41.94B	42.45B			43.04B	43.34B	43.81B	44.55B	45.08B	45.22B	45.85B	46.72B	47.11B	47.86B	48.79B	48.99B	49.34B	50.31B	51.23B	52.06B	52.47B	52.76B	53.66B	53.97B	54.18B	55.19B	55.73B	56.00B	56.01B	55.81B	56.19B	56.94B	57.60B	57.80B	58.24B	59.00B	59.23B	60.23B	61.51B	61.84B	61.83B	61.94B	62.89B	63.63B	63.06B	62.10B	61.93B	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
Equity Average	15.42B	15.77B	16.16B	16.55B	17.01B	17.27B	17.38B	17.60B	17.90B	18.18B	18.44B	18.57B	18.67B	18.92B	19.32B	19.71B	20.01B	20.33B	20.65B	21.00B	21.25B	21.36B	21.50B	21.37B	21.12B	21.02B	20.79B	20.65B	20.59B	20.45B	20.35B	20.11B	19.83B	19.67B	19.38B	22.00B	24.62B	22.15B	20.28B	20.53B	19.08B	17.96B	18.09B	18.07B	17.06B	16.22B	16.83B	17.08B	16.61B	15.28B	14.11B	14.04B	13.03B	12.30B	12.23B	11.95B	12.31B	12.82B	13.60B	14.40B	15.23B	16.08B	16.54B	16.74B	16.46B	16.15B	16.78B	17.89B
Invested Capital	15.66B	16.19B	16.46B	17.01B	17.45B	17.32B	18.09B	18.00B	18.23B	18.48B	19.21B	18.79B	19.52B	19.87B	20.26B	20.07B	20.70B	21.26B	21.46B	21.93B	21.90B	21.90B	22.01B	21.65B	21.47B	21.42B	21.12B	21.30B	20.88B	20.83B	20.69B	20.69B	20.45B	20.15B	20.05B	25.66B	26.28B	21.36B	22.11B	21.89B	19.45B	20.47B	19.44B	19.39B	17.50B	18.44B	19.18B	18.03B	17.82B	15.41B	15.75B	16.33B	13.46B	15.04B	13.42B	13.84B	15.05B	14.94B	15.73B	16.21B	16.40B	17.22B	18.24B	48.08B	18.27B	18.78B	18.82B	50.28B
Asset Utilization Ratio	0.43	0.39	0.35	0.34	0.35			0.39	0.40	0.41	0.42	0.43	0.45	0.45	0.44	0.44	0.44	0.44	0.44	0.45	0.44	0.45	0.45	0.46	0.45	0.44	0.42	0.40	0.38	0.37	0.36	0.36	0.36	0.37	0.37	0.37	0.37	0.38	0.38	0.39	0.38	0.37	0.36	0.35	0.35	0.32	0.31	0.31	0.31	0.33	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
Leverage & Solvency
Interest Coverage Ratio	4.76	4.99	6.16	6.53	6.37	8.41	9.16	9.25	8.06	9.41	11.11	11.47	11.19	12.77	13.04	13.48	12.76	14.12	14.22	15.54	13.94	15.91	16.18	16.25	13.36	12.74	14.06	11.70	10.10	9.60	10.65	11.29	10.40	11.16	11.52	11.95	10.42	10.34	9.41	9.21	7.94	8.73	8.40	7.55	7.71	5.72	6.88	7.19	6.87	8.77	8.39	8.27	7.74	7.90	8.36	7.24	6.83	6.50	6.52	7.27	7.32	7.52	7.69	8.09	7.36	7.54	7.80	7.39
Debt to Equity	0.59	0.62	0.60	0.59	0.56		0.56	0.52	0.51	0.49	0.51	0.48	0.47	0.49	0.49	0.45	0.49	0.48	0.46	0.45	0.48	0.51	0.53	0.54	0.58	0.64	0.65	0.69	0.74	0.74	0.77	0.75	0.76	0.80	0.88	0.68	0.72	1.15	1.09	1.10	1.42	1.39	1.43	1.39	1.74	1.73	1.63	1.58	1.64	2.01	2.11	2.10	2.71	2.52	2.85	2.74	2.71	2.52	2.35	2.20	2.04	1.93	1.89	1.85	2.05	2.02	1.84	1.72
Debt Ratio	0.23	0.24	0.23	0.23	0.23		0.23	0.21	0.21	0.20	0.21	0.20	0.19	0.20	0.20	0.19	0.20	0.20	0.19	0.19	0.20	0.21	0.22	0.22	0.23	0.25	0.25	0.26	0.27	0.27	0.28	0.27	0.27	0.28	0.29	0.29	0.30	0.39	0.38	0.38	0.41	0.41	0.42	0.41	0.45	0.45	0.44	0.43	0.43	0.46	0.47	0.47	0.50	0.50	0.51	0.51	0.51	0.50	0.49	0.49	0.47	0.47	0.46	0.46	0.48	0.48	0.46	0.46
Equity Ratio	0.39	0.39	0.39	0.40	0.40		0.41	0.41	0.41	0.42	0.41	0.41	0.41	0.41	0.42	0.42	0.41	0.42	0.42	0.43	0.42	0.42	0.41	0.40	0.40	0.39	0.38	0.38	0.37	0.37	0.36	0.36	0.35	0.35	0.33	0.43	0.42	0.34	0.35	0.35	0.29	0.29	0.29	0.29	0.26	0.26	0.27	0.27	0.26	0.23	0.22	0.22	0.19	0.20	0.18	0.19	0.19	0.20	0.21	0.22	0.23	0.24	0.25	0.25	0.23	0.24	0.25	0.26
Times Interest Earned	4.76	4.99	6.16	6.53	6.37	8.41	9.16	9.25	8.06	9.41	11.11	11.47	11.19	12.77	13.04	13.48	12.76	14.12	14.22	15.54	13.94	15.91	16.18	16.25	13.36	12.74	14.06	11.70	10.10	9.60	10.65	11.29	10.40	11.16	11.52	11.95	10.42	10.34	9.41	9.21	7.94	8.73	8.40	7.55	7.71	5.72	6.88	7.19	6.87	8.77	8.39	8.27	7.74	7.90	8.36	7.24	6.83	6.50	6.52	7.27	7.32	7.52	7.69	8.09	7.36	7.54	7.80	7.39
Dividends & Payouts
FCF Payout Ratio	0.69	0.56	-2.67	0.30	0.69	0.31	0.42	0.28	0.27	0.30	0.29	0.40	0.48	0.79	0.54	0.31	0.44	0.43	0.42	0.34	0.42	1.48	0.42	0.49	0.96	0.79	0.65	1.19	0.31	1.02	0.49	0.43	0.46	0.61	0.42	0.54	0.57	0.39	0.39	0.45	0.52	0.55	0.47	0.49	0.49	0.46	0.72	0.34	0.46	0.44	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
Valuation
Enterprise Value	-1.47B	-1.66B	-1.44B	-1.85B	-1.75B	-1.32B	-1.36B	-1.09B	-1.25B	-1.05B	-1.65B	-1.22B	-0.99B	-1.20B	-1.13B	-1.06B	-1.92B	-1.84B	-1.37B	-1.43B	-1.86B	-1.54B	-1.89B	-1.59B	-1.59B	-2.04B	-1.08B	-1.39B	-2.67B	-2.16B	-2.24B	-1.34B	-1.14B	-1.38B	-1.94B	-1.36B	-1.14B	-1.69B	-1.90B	-1.33B	-1.12B	-1.11B	-1.31B	-0.89B	-1.19B	-2.77B	-2.66B	-1.86B	-1.24B	-1.16B	-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
Return Ratios
Return on Sales	0.11%	0.14%	0.14%	0.15%	0.13%	0.17%	0.18%	0.18%	0.14%	0.16%	0.18%	0.19%	0.17%	0.19%	0.20%	0.20%	0.18%	0.20%	0.21%	0.21%	0.19%	0.21%	0.22%	0.23%	0.21%	0.22%	0.23%	0.21%	0.20%	0.21%	0.22%	0.22%	0.21%	0.22%	0.22%	1.34%	0.24%	0.27%	0.27%	0.27%	0.26%	0.28%	0.28%	0.27%	0.28%	0.27%	0.28%	0.27%	0.27%	0.33%	0.30%	0.30%	0.28%	0.29%	0.29%	0.27%	0.27%	0.26%	0.26%	0.27%	0.27%	0.28%	0.27%	0.29%	0.27%	0.30%	0.29%	0.30%
Return on Capital Employed	0.11%	0.10%	0.09%	0.09%	0.09%			0.12%	0.13%	0.13%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.18%	0.18%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.15%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%
Return on Invested Capital	0.16%	0.15%	0.14%	0.13%	0.13%	0.15%	0.16%	0.17%	0.18%	0.18%	0.18%	0.19%	0.20%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.22%	0.23%	0.24%	0.25%	0.26%	0.25%	0.25%	0.24%	0.23%	0.22%	0.22%	0.22%	0.23%	0.24%	0.24%	0.50%	0.45%	0.51%	0.59%	0.30%	0.32%	0.34%	0.33%	0.34%	0.36%	0.34%	0.32%	0.32%	0.33%	0.39%	0.44%	0.45%	0.50%	0.53%	0.54%	0.56%	0.52%	0.49%	0.46%	0.44%	0.44%	0.43%	0.41%	0.22%	0.22%	0.41%	0.41%	0.22%
Return on Assets	0.06%	0.05%	0.05%	0.05%	0.05%			0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.19%	0.19%	0.19%	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
Return on Equity	0.15%	0.14%	0.12%	0.11%	0.12%	0.13%	0.15%	0.16%	0.16%	0.16%	0.17%	0.18%	0.19%	0.20%	0.20%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.22%	0.23%	0.24%	0.25%	0.25%	0.24%	0.23%	0.22%	0.21%	0.21%	0.21%	0.22%	0.23%	0.24%	0.49%	0.44%	0.51%	0.58%	0.29%	0.32%	0.34%	0.34%	0.33%	0.35%	0.34%	0.32%	0.31%	0.31%	0.38%	0.44%	0.46%	0.52%	0.56%	0.58%	0.59%	0.57%	0.52%	0.47%	0.44%	0.42%	0.40%	0.40%	0.40%	0.41%	0.43%	0.42%	0.40%

Research Tools

Union Pacific Ratios (2009-2025) | UNP

Create an account

Sign In

Reset Password