UNION PACIFIC CORP

UNP · CIK 0000100885

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$24.51B1.1%

FY2025

Net income (FY)

$7.14B5.8%

FY2025

Free cash flow (FY)

$5.50B6.7%

FY2025

Diluted EPS (FY)

$11.988.0%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 11.4% → 29.1%

MarginsNet marginFCF margin

FY2025: net 29.1% · free cash flow 22.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $9.29B operating cash − $3.79B capex = $5.50B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 15% (FY2008) → 39% (FY2025) · on assets 10.2%

Balance sheetLiabilitiesEquity

FY2025: $69.70B assets · $51.23B liabilities · $18.47B equity

The receipts

UNION PACIFIC CORP

UNP · CIK 0000100885

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$24.51B1.1%

FY2025

Net income (FY)

$7.14B5.8%

FY2025

Free cash flow (FY)

$5.50B6.7%

FY2025

Diluted EPS (FY)

$11.988.0%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 11.4% → 29.1%

MarginsNet marginFCF margin

FY2025: net 29.1% · free cash flow 22.4% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $9.29B operating cash − $3.79B capex = $5.50B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 15% (FY2008) → 39% (FY2025) · on assets 10.2%

Balance sheetLiabilitiesEquity

FY2025: $69.70B assets · $51.23B liabilities · $18.47B equity

The receipts