UNION PACIFIC CORP (UNP)

Every figure this model derived for UNP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,759,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,614,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,533,000,000 AssetsCurrent 2026-06-30
current liabilities 5,612,000,000 LiabilitiesCurrent 2026-06-30
equity 20,673,000,000 StockholdersEquity 2026-06-30
interest expense 1,285,000,000 InterestExpenseNonoperating 2026-06-30
ocf 10,263,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 25,410,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 131,000,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UNP on one particular measure came for.

RatioValue
cash operating margin50.43
current ratio0.99
current ratio reported0.99
dilution pct-2.09
ebit cagr0.73
ebit yoy3.4
ev ebit20.95
ev owner earnings33.44
ev sales8.39
fcf margin25.6
growth cv1.38
interest cover7.92
net debt ebitda2.39
operating margin40.03
owner earnings margin25.08
revenue growth4.17
revenue growth per share6.39
roic15.76
rpo growth-1.26
rule of 4044.2
sbc pct revenue0.52

What to be careful about

What this model itself distrusts about UNP's figures. Written by the derivation as it ran, not added afterwards.