Union Pacific Corp

NYSE:UNPIndustrialsCBOE:SPESGDJ:DJA

$287.02−0.70%At closeAt close · Mon 19 Oct · ≈ AED 1,054.08 · Market cap $170.51B · Next earnings Thu 22 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.0%	48.2%	45.0%	43.7%	45.5%	59.4%	—	—
Operating margin	40.1%	42.8%	39.9%	37.7%	40.1%	40.1%	40.1%	+0.0 pts
Net margin	27.4%	29.9%	28.1%	26.4%	27.8%	29.1%	29.1%	+0.0 pts
EBITDA margin	52.9%	54.3%	50.8%	49.5%	51.5%	52.8%	—	—
Return on equity	31.5%	46.1%	57.5%	43.1%	39.9%	38.7%	38.7%	+0.0 pts
Return on assets	8.6%	10.3%	10.7%	9.5%	10.0%	10.2%	10.2%	+0.0 pts
Return on capital employed	13.5%	16.2%	16.5%	14.6%	15.6%	15.2%	—	—
Debt / equity	1.7×	2.2×	2.9×	2.3×	1.9×	1.7×	1.7×	+0.0%
Debt / assets	45.4%	49.6%	53.4%	50.9%	47.9%	45.6%	—	—
Interest coverage	6.9×	8.1×	7.8×	6.8×	7.7×	7.5×	—	—
Current ratio	1.0×	0.6×	0.7×	0.8×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	0.9×	0.5×	0.6×	0.7×	0.6×	0.8×	—	—
Cash ratio	0.4×	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	16.2×	18.2×	18.4×	18.3×	17.2×	12.7×	—	—
Receivables turnover	13.0×	12.7×	13.2×	11.6×	12.8×	13.2×	—	—
Dividend payout	49.1%	42.9%	45.1%	49.7%	47.6%	45.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.