UNP 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$263.13

市值

$137.23B

P/E (TTM)

19.3

每股收益 (TTM)

$11.98

营收 (TTM)

$24.51B

股息收益率

2.4%

ROE

41.1%

负债/权益

0.0

52周区间

$211 – $280

UNP 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $24.51B

2016-12-31 → 2025-12-31

EPS $11.98

2016-12-31 → 2025-12-31

自由现金流 $5.50B

2016-12-31 → 2025-12-31

利润率 29.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

UNP

同行中位数

P/E (TTM)

19.3

23.3

P/S (TTM) (市销率 (TTM))

5.6

5.4

P/B (市净率)

7.4

4.8

EV / EBITDA (企业价值 / EBITDA)

13.8

—

Price / FCF (股价/自由现金流)

25.0

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

UNP

同行中位数

Operating Margin (营业利润率)

40.2%

—

Net Profit Margin (净利润率)

29.1%

22.1%

ROA

10.4%

6.6%

ROE

41.1%

21.2%

ROIC

41.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

UNP

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

150.2

Current Ratio (流动比率)

0.9

Quick Ratio (速动比率)

0.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

UNP

同行中位数

Revenue YoY (营收同比增长)

1.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.49%

—

Revenue CAGR 5Y (营收5年复合年增长率)

4.6%

—

EPS YoY

8.0%

—

Net Income YoY (净利润同比增长)

5.8%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

UNP

同行中位数

EPS (Diluted) (EPS (稀释))

$11.98

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

UNP

同行中位数

Payout Ratio (派息率)

45.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.4%

派息率

45.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月27日	$1.3800
2025年12月5日	$1.3800
2025年8月29日	$1.3800
2025年5月30日	$1.3400
2025年2月28日	$1.3400
2024年12月9日	$1.3400
2024年8月30日	$1.3400
2024年5月31日	$1.3000
2024年2月28日	$1.3000
2023年12月7日	$1.3000
2023年8月30日	$1.3000
2023年5月30日	$1.3000
2023年2月27日	$1.3000
2022年12月16日	$1.3000
2022年8月30日	$1.3000
2022年5月27日	$1.3000
2022年2月25日	$1.1800
2021年12月17日	$1.1800
2021年8月30日	$1.0700
2021年5月27日	$1.0700

UNP 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 30 位分析师

强烈买入 8 26.7%
买入 12 40.0%
持有 10 33.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-05-28

中位数 $294.50

现在 $263.13

最低 $239.00

最高 $330.00

中位数目标 $294.50 +11.9%

平均目标 $291.05 +10.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.01%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.93	$2.89	0.04%
2025年12月31日	$2.86	$2.90	-0.04%
2025年9月30日	$3.08	$3.02	0.06%
2025年6月30日	$3.03	$2.94	0.09%
2025年3月31日	$2.70	$2.78	-0.08%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
UNP	$137.23B	19.3	1.1%	29.1%	41.1%	—
CSX	$67.42B	23.5	-3.1%	20.5%	22.6%	—
NSC	$64.79B	22.6	0.47%	23.6%	18.9%	—
FIP	$536M	-2.0	51.6%	-30.3%	-135.8%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

UNP 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$24.51B	$24.25B	$24.12B	$24.88B	$21.80B	$19.53B	$21.71B	$22.83B	$21.24B	$19.94B	$21.81B	$23.99B
Operating Expenses	$14.66B	$14.54B	$15.04B	$14.96B	$12.47B	$11.70B	$13.15B	$14.31B	$13.13B	$12.70B	$13.76B	$15.23B
Operating Income	$9.85B	$9.71B	$9.08B	$9.92B	$9.34B	$7.83B	$8.55B	$8.52B	$8.11B	$7.24B	$8.05B	$8.75B
Interest Expense	·	·	$1.34B	$1.27B	$1.16B	$1.14B	$1.05B	$870M	$719M	$698M	$622M	$561M
Interest Income	·	$52M	$52M	$23M	$4M	$12M	$32M	$30M	$16M	$11M	$5M	$4M
Other Non-op	$629M	$350M	$491M	$426M	$297M	$287M	$243M	$94M	$245M	$221M	$226M	$151M
Pretax Income	$9.17B	$8.79B	$8.23B	$9.07B	$8.48B	$6.98B	$7.75B	$7.74B	$7.63B	$6.77B	$7.66B	$8.34B
Income Tax	$2.03B	$2.05B	$1.85B	$2.07B	$1.96B	$1.63B	$1.83B	$1.77B	$-3.08B	$2.53B	$2.88B	$3.16B
Net Income	$7.14B	$6.75B	$6.38B	$7.00B	$6.52B	$5.35B	$5.92B	$5.97B	$10.71B	$4.23B	$4.77B	$5.18B
EPS (Basic)	$12.00	$11.10	$10.47	$11.24	$9.98	$7.90	$8.41	$7.95	$13.42	$5.09	$5.51	$5.77
EPS (Diluted)	$11.98	$11.09	$10.45	$11.21	$9.95	$7.88	$8.38	$7.91	$13.36	$5.07	$5.49	$5.75
Shares (Basic)	595,000,000	607,600,000	609,200,000	622,700,000	653,800,000	677,300,000	703,500,000	750,900,000	798,400,000	832,400,000	866,200,000	897,100,000
Shares (Diluted)	595,900,000	608,600,000	610,200,000	624,000,000	655,400,000	679,100,000	706,100,000	754,300,000	801,700,000	835,400,000	869,400,000	901,100,000
EBITDA	$9.85B	$9.71B	$9.08B	$9.92B	$9.34B	$7.83B	$8.55B	$8.52B	$8.06B	$7.27B	$8.05B	$8.75B

资产负债表 26

UNP 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.27B	$1.02B	$1.05B	$973M	$960M	$1.80B	$831M	$1.27B	$1.27B	$1.28B	$1.39B	$1.59B
Receivables	$1.86B	$1.89B	$2.07B	$1.89B	$1.72B	$1.50B	$1.59B	$1.75B	$1.49B	$1.26B	$1.36B	$1.61B
Other Current Assets	$392M	$322M	$261M	$301M	$202M	$212M	$222M	$333M	$399M	$284M	$647M	$492M
Current Assets	$4.55B	$4.02B	$4.15B	$3.95B	$3.55B	$4.21B	$3.46B	$4.16B	$4.01B	$3.60B	$4.13B	$4.40B
PP&E (Net)	·	·	$57.40B	$56.04B	$54.87B	$54.16B	$53.92B	$52.68B	$51.60B	$50.39B	$48.87B	$46.27B
PP&E (Gross)	·	·	$81.73B	$79.25B	$77.28B	$75.42B	$74.25B	$72.81B	$70.81B	$69.06B	$66.56B	$63.21B
Accum. Depreciation	·	·	$24.34B	$23.22B	$22.40B	$21.26B	$20.33B	$20.13B	$19.21B	$18.67B	$17.70B	$16.94B
Other Non-current Assets	$1.58B	$1.39B	$1.34B	$1.41B	$1.07B	$249M	$436M	$393M	$386M	$276M	$194M	$309M
Total Assets	$69.70B	$67.72B	$67.13B	$65.45B	$63.52B	$62.40B	$61.67B	$59.15B	$57.81B	$55.72B	$54.60B	$52.37B
Accounts Payable	$804M	$847M	$856M	$784M	$752M	$612M	$749M	$872M	$1.01B	$955M	$743M	$877M
Short-term Debt	$0	$0	$0	$200M	$400M	$75M	$200M	$200M	$0	·	·	$0
Current Liabilities	$5.01B	$5.25B	$5.11B	$5.52B	$5.74B	$4.17B	$4.35B	$4.63B	$3.94B	$3.64B	$3.21B	$3.76B
Capital Leases	$738M	$925M	$1.25B	$1.30B	$1.43B	$1.28B	$1.47B	·	·	·	·	·
Deferred Tax	$13.42B	$13.15B	$13.12B	$13.03B	$12.68B	$12.25B	$11.99B	$11.30B	$10.94B	$16.00B	$15.24B	$14.40B
Other Non-current Liabilities	$1.76B	$1.73B	$1.71B	$1.78B	$1.95B	$2.08B	$1.79B	$1.87B	$1.93B	$1.90B	$1.84B	$2.06B
Total Liabilities	$51.23B	$50.83B	$52.34B	$53.29B	$49.36B	$45.44B	$43.55B	$38.72B	$32.95B	$35.79B	$33.90B	$31.18B
Long-term Debt	$31.81B	$31.19B	$32.58B	$33.33B	$29.73B	$26.73B	$25.20B	$22.39B	$16.94B	$15.01B	$14.20B	$11.41B
Total Debt	$0	$0	$0	$200M	$400M	$75M	$200M	$200M	·	·	·	$0
Common Stock	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.77B
Paid-in Capital	$5.59B	$5.33B	$5.19B	$5.08B	$4.98B	$4.86B	$4.52B	$4.45B	$4.48B	$4.42B	$4.42B	$4.32B
Retained Earnings	$69.53B	$65.63B	$62.09B	$58.89B	$55.05B	$51.33B	$48.60B	$45.28B	$41.32B	$32.59B	$30.23B	$27.37B
Treasury Stock	$58.84B	$56.13B	$54.67B	$54.00B	$47.73B	$40.42B	$36.42B	$30.67B	$22.57B	$18.58B	$15.53B	$12.06B
AOCI	$-591M	$-723M	$-614M	$-582M	$-914M	$-1.59B	$-1.36B	$-1.42B	$-1.14B	$-1.27B	$-1.20B	$-1.21B
Stockholders' Equity	$18.47B	$16.89B	$14.79B	$12.16B	$14.16B	$16.96B	$18.13B	$20.42B	$24.86B	$19.93B	$20.70B	$21.19B
Liabilities + Equity	$69.70B	$67.72B	$67.13B	$65.45B	$63.52B	$62.40B	$61.67B	$59.15B	$57.81B	$55.72B	$54.60B	$52.37B
Shares Outstanding	593,245,884	1,113,000,000	1,112,900,000	1,112,600,000	1,112,400,000	671,351,360	1,112,000,000	1,111,700,000	1,111,400,000	1,111,000,000	1,110,400,000	1,110,100,000

现金流 16

UNP 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	·	·	$107M	$99M	$88M	$73M	$93M	$96M	$103M	$82M	$98M	$112M
Deferred Tax	$241M	$28M	$117M	$262M	$154M	$340M	$566M	$339M	$-5.07B	$831M	$765M	$895M
Restructuring	·	·	·	·	·	·	$24M	$25M	$86M	·	·	·
Operating Cash Flow	$9.29B	$9.35B	$8.38B	$9.36B	$9.03B	$8.54B	$8.61B	$8.69B	$7.23B	$7.53B	$7.34B	$7.38B
CapEx	$3.79B	$3.45B	$3.61B	$3.62B	$2.94B	$2.93B	$3.45B	$3.44B	$3.24B	$3.50B	$4.65B	$4.35B
Investing Cash Flow	$-3.76B	$-3.33B	$-3.67B	$-3.47B	$-2.71B	$-2.68B	$-3.44B	$-3.41B	$-3.09B	·	·	·
Debt Issued	$2.00B	$800M	$1.60B	$6.08B	$4.20B	$4.00B	$3.99B	$6.89B	$2.73B	$1.98B	$3.33B	$2.59B
Net Debt Issued	$2.00B	$800M	$1.60B	$6.08B	$4.20B	$4.00B	$3.99B	$6.89B	$2.73B	$1.98B	$3.33B	$2.59B
Stock Repurchased	$2.68B	$1.50B	$705M	$6.28B	$7.29B	$3.71B	$5.80B	$8.22B	$4.01B	$3.10B	$3.46B	$3.23B
Net Stock Activity	$-2.68B	$-1.50B	$-705M	$-6.28B	$-7.29B	$-3.71B	$-5.80B	$-8.22B	$-4.01B	$-3.10B	$-3.46B	$-3.23B
Dividends Paid	$3.24B	$3.21B	$3.17B	$3.16B	$2.80B	$2.63B	$2.60B	$2.30B	$1.98B	$1.88B	$2.34B	$1.63B
Financing Cash Flow	$-5.28B	$-6.07B	$-4.62B	$-5.89B	$-7.16B	$-4.90B	$-5.65B	$-5.22B	$-4.15B	·	·	·
Net Change in Cash	$252M	$-46M	$87M	$4M	$-835M	$962M	$-472M	$53M	$-2M	$-114M	$-195M	$154M
Taxes Paid	·	$1.34B	$1.49B	$2.06B	$-1.66B	$-1.21B	$-1.38B	$1.21B	$2.11B	$1.35B	$2.16B	$2.49B
Free Cash Flow	$5.50B	$5.89B	$4.77B	$5.74B	$6.10B	$5.61B	$5.16B	$5.25B	$3.99B	$4.02B	$2.69B	$3.04B
Levered FCF	·	·	$3.73B	$4.76B	$5.21B	$4.74B	$4.35B	$4.58B	$2.98B	$3.58B	$2.31B	$2.69B

盈利能力 7

UNP 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	40.2%	40.1%	37.6%	39.9%	42.8%	40.1%	39.4%	37.3%	38.0%	36.5%	36.9%	36.5%
Net Margin	29.1%	27.8%	26.5%	28.1%	29.9%	27.4%	27.3%	26.1%	50.4%	21.2%	21.9%	21.6%
Pretax Margin	37.4%	36.3%	34.1%	36.5%	38.9%	35.7%	35.7%	33.9%	35.9%	33.9%	35.1%	34.8%
EBITDA Margin	40.2%	40.1%	37.6%	39.9%	42.8%	40.1%	39.4%	37.3%	38.0%	36.5%	36.9%	36.5%
ROA	10.4%	10.0%	9.6%	10.8%	10.4%	8.6%	9.8%	10.2%	18.9%	7.7%	8.9%	10.1%
ROE	41.1%	40.3%	44.3%	58.6%	46.5%	30.5%	30.7%	26.4%	47.8%	20.8%	22.8%	24.4%
ROIC	41.5%	44.1%	47.6%	61.9%	49.3%	35.2%	35.7%	31.8%	45.5%	22.8%	24.2%	25.7%

流动性与偿付能力 4

UNP 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.8	0.8	0.7	0.6	1.0	0.8	0.9	1.0	1.0	1.3	1.2
Quick Ratio	0.6	0.6	0.6	0.5	0.5	0.8	0.6	0.7	0.7	0.7	0.9	0.8
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·	·	0.0
Interest Coverage	·	·	6.8	7.8	8.1	6.9	8.1	9.8	11.2	10.4	12.9	15.6

效率 2

UNP 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.5
Receivables Turnover		13.1	12.2	12.2	13.8	13.5	12.6	13.0	14.1	15.4	15.3	14.7	15.9

每股 6

UNP 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$31.13	$27.95	$24.25	$19.86	$22.17	$25.26	$26.19	$28.17	$31.83	$24.43	$24.38	$23.99
Revenue / Share	$41.13	$39.85	$39.53	$39.86	$33.27	$28.76	$30.74	$30.27	$26.49	$23.87	$25.09	$26.62
Cash Flow / Share	$15.59	$15.36	$13.73	$15.00	$13.78	$12.58	$12.19	$11.52	$9.02	$9.01	$8.45	$8.20
Cash / Share	$2.13	$1.68	$1.73	$1.59	$1.50	$2.68	$1.20	$1.76	$1.63	$1.57	$1.64	$1.80
Dividend / Share	$5	$5	$5	$5	$4	$4	$4	$3	$2	$2	$2	$2
EPS (TTM)	$11.98	$11.09	$10.45	$11.21	$9.95	$7.88	$8.38	$7.91	$13.36	$5.07	$5.49	$5.75

增长率 10

UNP 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.1%	0.54%	-3.0%	14.1%	11.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.49%	3.6%	7.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	8.0%	6.1%	-6.8%	12.7%	26.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.2%	3.7%	9.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.8%	5.8%	-8.8%	7.3%	21.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	0.66%	1.1%	6.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

UNP 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$24.51B	$24.25B	$24.12B	$24.88B	$21.80B	$19.53B	$21.71B	$22.83B	$21.24B	$19.94B	$21.81B	$23.99B
Net Income TTM	$7.14B	$6.75B	$6.38B	$7.00B	$6.52B	$5.35B	$5.92B	$5.97B	$10.71B	$4.23B	$4.77B	$5.18B
Market Cap	$137.23B	$137.79B	$149.76B	$126.81B	$160.94B	$139.79B	$125.12B	$100.22B	$104.72B	$84.58B	$66.41B	$105.24B
Enterprise Value	$135.96B	$136.78B	$148.70B	$126.04B	$160.38B	$138.06B	$124.49B	$99.15B	·	·	·	$103.65B
P/E	19.3	20.6	23.5	18.5	25.3	26.4	21.6	17.5	10.0	20.4	14.2	20.7
P/S	5.6	5.7	6.2	5.1	7.4	7.2	5.8	4.4	4.9	4.2	3.0	4.4
P/B	7.4	8.2	10.1	10.4	11.4	8.2	6.9	4.9	4.2	4.2	3.2	5.0
P / Tangible Book	7.4	8.2	10.1	10.4	11.4	8.2	·	·	·	·	·	·
P / Cash Flow	14.8	14.7	17.9	13.5	17.8	16.4	14.5	11.5	14.5	11.2	9.0	14.2
P / FCF	25.0	23.4	31.4	22.1	26.4	24.9	24.3	19.1	26.2	21.0	24.7	34.6
EV / EBITDA	13.8	14.1	16.4	12.7	17.2	17.6	14.6	11.6	·	·	·	11.8
EV / FCF	24.7	23.2	31.2	21.9	26.3	24.6	24.1	18.9	·	·	·	34.1
EV / Revenue	5.5	5.6	6.2	5.1	7.4	7.1	5.7	4.3	·	·	·	4.3
Dividend Yield	2.4%	2.3%	2.1%	2.5%	1.7%	1.9%	2.1%	2.3%	1.9%	2.2%	3.5%	1.6%
Earnings Yield	5.2%	4.9%	4.2%	5.4%	4.0%	3.8%	4.6%	5.7%	10.0%	4.9%	7.0%	4.8%
Payout Ratio	45.3%	47.6%	49.7%	45.1%	42.9%	49.1%	43.9%	38.5%	18.5%	44.4%	49.1%	31.5%
Annual Payout	$3.24B	$3.21B	$3.17B	$3.16B	$2.80B	$2.63B	$2.60B	$2.30B	$1.98B	$1.88B	$2.34B	$1.63B

损益表 13

UNP 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.22B	$6.08B	$6.24B	$6.15B	$6.03B	$6.12B	$6.09B	$6.01B	$6.03B	$6.16B	$5.94B	$5.96B	$6.06B	$6.18B	$6.57B	$6.27B
Operating Expenses	$3.76B	$3.68B	$3.69B	$3.63B	$3.66B	$3.60B	$3.67B	$3.61B	$3.66B	$3.75B	$3.76B	$3.76B	$3.76B	$3.77B	$3.93B	$3.77B
Operating Income	$2.46B	$2.40B	$2.55B	$2.52B	$2.37B	$2.52B	$2.42B	$2.40B	$2.37B	$2.41B	$2.18B	$2.20B	$2.29B	$2.41B	$2.63B	$2.50B
Interest Expense	·	·	·	·	·	·	$314M	$319M	$324M	·	$334M	$339M	$336M	·	$315M	$316M
Other Non-op	$91M	$332M	$96M	$123M	$78M	$68M	$87M	$103M	$92M	$108M	$106M	$93M	$184M	$92M	$124M	$163M
Pretax Income	$2.23B	$2.41B	$2.32B	$2.31B	$2.13B	$2.28B	$2.19B	$2.18B	$2.14B	$2.18B	$1.95B	$1.96B	$2.14B	$2.17B	$2.44B	$2.34B
Income Tax	$528M	$560M	$530M	$437M	$501M	$519M	$518M	$511M	$499M	$532M	$421M	$389M	$512M	$533M	$547M	$507M
Net Income	$1.70B	$1.85B	$1.79B	$1.88B	$1.63B	$1.76B	$1.67B	$1.67B	$1.64B	$1.65B	$1.53B	$1.57B	$1.63B	$1.64B	$1.90B	$1.83B
EPS (Basic)	$2.87	$3.11	$3.02	$3.16	$2.71	$2.91	$2.75	$2.75	$2.69	$2.71	$2.51	$2.58	$2.67	$2.68	$3.05	$2.93
EPS (Diluted)	$2.87	$3.12	$3.01	$3.15	$2.70	$2.91	$2.75	$2.74	$2.69	$2.70	$2.51	$2.57	$2.67	$2.66	$3.05	$2.93
Shares (Basic)	593,000,000	-1,192,500,000	592,400,000	594,100,000	601,000,000	-1,218,600,000	607,600,000	609,400,000	609,200,000	-1,218,800,000	608,700,000	608,700,000	610,600,000	-1,255,500,000	620,400,000	625,600,000
Shares (Diluted)	593,600,000	-1,194,000,000	593,200,000	594,800,000	601,900,000	-1,220,500,000	608,600,000	610,300,000	610,200,000	-1,220,600,000	609,800,000	609,500,000	611,500,000	-1,257,900,000	621,500,000	626,800,000
EBITDA	$2.46B	·	$2.55B	$2.52B	$2.37B	·	$2.42B	$2.40B	$2.37B	·	$2.18B	$2.20B	$2.29B	·	$2.63B	$2.50B

资产负债表 26

UNP 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$735M	$1.27B	$808M	$1.06B	$1.41B	$1.02B	$947M	$1.14B	$925M	$1.05B	$750M	$830M	$1.08B	$973M	$1.27B	$788M
Receivables	$1.99B	$1.86B	$1.92B	$1.92B	$1.97B	$1.89B	$2.04B	$2.12B	$2.16B	·	$1.93B	$1.83B	$1.96B	·	$2.05B	$2.05B
Other Current Assets	$356M	$392M	$393M	$434M	$416M	$322M	$371M	$416M	$317M	·	$343M	$354M	$296M	·	$246M	$300M
Current Assets	$4.21B	$4.55B	$3.90B	$4.18B	$4.54B	$4.02B	$4.15B	$4.50B	$4.19B	·	$3.81B	$3.75B	$4.06B	·	$4.41B	$3.98B
PP&E (Net)	·	·	·	·	·	·	$58.04B	$57.84B	$57.59B	·	$57.01B	$56.64B	$56.27B	·	$55.69B	$55.31B
PP&E (Gross)	·	·	·	·	·	·	$83.27B	$82.73B	$82.27B	·	$81.13B	$80.51B	$79.84B	·	$78.74B	$78.07B
Accum. Depreciation	·	·	·	·	·	·	$25.23B	$24.89B	$24.68B	·	$24.12B	$23.87B	$23.57B	·	$23.05B	$22.76B
Other Non-current Assets	$1.61B	$1.58B	$1.42B	$1.40B	$1.40B	$1.39B	$1.39B	$1.39B	$1.38B	·	$1.47B	$1.47B	$1.50B	·	$1.23B	$1.16B
Total Assets	$69.64B	$69.70B	$68.65B	$68.58B	$68.49B	$67.72B	$67.57B	$67.82B	$67.27B	·	$66.54B	$66.03B	$65.97B	·	$65.34B	$64.44B
Accounts Payable	$940M	$804M	$853M	$815M	$898M	$847M	$830M	$870M	$814M	·	$936M	$894M	$952M	·	$916M	$896M
Short-term Debt	$0	$0	$0	$0	$0	$0	$225M	$300M	$298M	·	$302M	$224M	·	·	$200M	$250M
Current Liabilities	$4.60B	$5.01B	$5.22B	$6.45B	$6.22B	$5.25B	$5.37B	$4.29B	$4.53B	·	$5.30B	$5.25B	$6.21B	·	$5.71B	$6.00B
Capital Leases	$619M	$738M	$764M	$831M	$758M	$925M	$934M	$988M	$1.02B	·	$1.24B	$1.22B	$1.23B	·	$1.30B	$1.29B
Deferred Tax	$13.47B	$13.42B	$13.33B	$13.03B	$13.14B	$13.15B	$13.20B	$13.17B	$13.15B	·	$13.10B	$13.07B	$13.08B	·	$12.87B	$12.78B
Other Non-current Liabilities	$1.75B	$1.76B	$1.74B	$1.72B	$1.71B	$1.73B	$1.73B	$1.72B	$1.71B	·	$1.74B	$1.75B	$1.80B	·	$1.97B	$1.98B
Total Liabilities	$50.23B	$51.23B	$51.34B	$52.32B	$52.45B	$50.83B	$50.99B	$51.33B	$51.60B	·	$52.54B	$52.84B	$53.51B	·	$53.60B	$51.73B
Long-term Debt	·	$31.81B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$0	·	$0	$0	$0	·	$225M	$300M	$298M	·	$302M	$224M	·	·	$200M	$250M
Common Stock	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	·	$2.78B	$2.78B	$2.78B	·	$2.78B	$2.78B
Paid-in Capital	$5.62B	$5.59B	$5.55B	$5.50B	$5.08B	$5.33B	$5.30B	$5.25B	$5.21B	·	$5.17B	$5.13B	$5.10B	·	$5.05B	$5.03B
Retained Earnings	$70.41B	$69.53B	$68.50B	$67.53B	$66.45B	$65.63B	$64.68B	$63.82B	$62.94B	·	$61.23B	$60.50B	$59.72B	·	$58.05B	$56.96B
Treasury Stock	$58.84B	$58.84B	$58.86B	$58.87B	$57.55B	$56.13B	$55.48B	$54.76B	$54.66B	·	$54.68B	$54.70B	$54.59B	·	$53.31B	$51.22B
AOCI	$-553M	$-591M	$-672M	$-692M	$-720M	$-723M	$-692M	$-606M	$-610M	·	$-497M	$-517M	$-560M	·	$-832M	$-841M
Stockholders' Equity	$19.42B	$18.47B	$17.30B	$16.26B	$16.04B	$16.89B	$16.58B	$16.49B	$15.66B	$14.79B	$14.00B	$13.19B	$12.45B	$12.16B	$11.74B	$12.71B
Liabilities + Equity	$69.64B	$69.70B	$68.65B	$68.58B	$68.49B	$67.72B	$67.57B	$67.82B	$67.27B	·	$66.54B	$66.03B	$65.97B	·	$65.34B	$64.44B
Shares Outstanding	593,675,922	593,245,884	593,127,096	593,009,409	598,992,024	604,241,260	606,908,876	609,727,377	610,088,307	1,112,900,000	·	609,398,738	609,884,944	1,112,600,000	615,789,169	625,168,003

现金流 14

UNP 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	·	·	·	·	·	·	$33M	$28M	$26M	·	$32M	$24M	$28M	·	$21M	$26M
Operating Cash Flow	$2.44B	$2.23B	$2.52B	$2.33B	$2.21B	$2.66B	$2.65B	$1.91B	$2.12B	$2.40B	$2.13B	$2.02B	$1.84B	$2.29B	$2.90B	$1.93B
CapEx	$937M	$999M	$950M	$936M	$906M	$922M	$831M	$902M	$797M	$1.02B	$975M	$835M	$772M	$930M	$1.04B	$797M
Investing Cash Flow	$-988M	$-971M	$-952M	$-901M	$-938M	$-899M	$-834M	$-790M	$-802M	$-1.02B	$-976M	$-869M	$-805M	$-912M	$-1.02B	$-704M
Debt Issued	$0	$0	$0	$-1M	$2.00B	$0	$0	$400M	$400M	$0	$0	$400M	$1.20B	$0	$1.99B	$600M
Net Debt Issued	$0	·	·	·	$2.00B	·	·	·	$400M	·	·	·	$1.20B	·	·	·
Stock Repurchased	$0	$0	$0	$1.26B	$1.42B	$674M	$731M	$100M	$0	$0	$0	$130M	$575M	$785M	$2.02B	$730M
Net Stock Activity	$0	·	·	·	$-1.42B	·	·	·	$0	·	·	·	$-575M	·	·	·
Dividends Paid	$821M	$818M	$819M	$795M	$804M	$810M	$815M	$793M	$795M	$793M	$792M	$793M	$795M	$797M	$806M	$813M
Financing Cash Flow	$-1.98B	$-804M	$-1.82B	$-1.77B	$-878M	$-1.69B	$-2.01B	$-917M	$-1.45B	$-1.08B	$-1.21B	$-1.40B	$-927M	$-1.68B	$-1.41B	$-1.34B
Net Change in Cash	$-529M	$450M	$-253M	$-339M	$394M	$71M	$-190M	$204M	$-131M	$293M	$-62M	$-252M	$108M	$-297M	$470M	$-116M
Taxes Paid	$59M	·	$56M	$724M	$61M	·	$2.37B	$1.19B	$46M	·	$-329M	$-791M	$-35M	$587M	$2.51B	$-1.03B
Free Cash Flow	$1.50B	·	·	·	$1.30B	·	·	·	$1.32B	·	·	·	$1.07B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$1.08B	·	·	·	$812M	·	·	·

盈利能力 7

UNP 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	39.5%	·	40.8%	41.0%	39.3%	·	39.7%	40.0%	39.3%	·	36.6%	37.0%	37.9%	·	40.1%	39.8%
Net Margin	27.4%	·	28.6%	30.5%	27.0%	·	27.4%	27.9%	27.2%	·	25.7%	26.3%	26.9%	·	28.9%	29.3%
Pretax Margin	35.9%	·	37.1%	37.6%	35.3%	·	35.9%	36.4%	35.5%	·	32.8%	32.8%	35.4%	·	37.2%	37.4%
EBITDA Margin	39.5%	·	40.8%	41.0%	39.3%	·	39.7%	40.0%	39.3%	·	36.6%	37.0%	37.9%	·	40.1%	39.8%
ROA	2.5%	·	2.6%	2.8%	2.4%	·	2.5%	2.5%	2.5%	·	2.3%	2.4%	2.5%	·	3.0%	2.9%
ROE	9.6%	·	10.5%	11.5%	10.3%	·	10.9%	11.3%	11.7%	·	11.9%	12.1%	13.4%	·	14.8%	13.6%
ROIC	9.7%	·	11.4%	12.6%	11.3%	·	11.0%	10.9%	11.4%	·	11.9%	13.2%	14.0%	·	17.1%	15.1%

流动性与偿付能力 4

UNP 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	0.7	0.6	0.7	·	0.8	1.0	0.9	·	0.7	0.7	0.7	·	0.8	0.7
Quick Ratio	0.6	·	0.5	0.5	0.5	·	0.6	0.8	0.7	·	0.5	0.5	0.5	·	0.6	0.5
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	7.7	7.5	7.3	·	6.5	6.5	6.8	·	8.4	7.9

效率 2

UNP 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		3.1	·	3.2	3.1	2.9	·	3.1	3.0	2.9	·	3.0	3.1	3.1	·	3.5	3.4

每股 6

UNP 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$32.71	·	$29.17	$27.42	$26.78	·	$27.33	$27.04	$25.68	·	·	$21.65	$20.42	·	$19.07	$20.33
Revenue / Share	$10.47	·	$10.53	$10.35	$10.01	·	$10.01	$9.84	$9.88	·	$9.74	$9.78	$9.90	·	$10.56	$10.00
Cash Flow / Share	$4.11	·	·	·	$3.67	·	·	·	$3.48	·	·	·	$3.01	·	·	·
Cash / Share	$1.24	·	$1.36	$1.79	$2.36	·	$1.56	$1.86	$1.52	·	·	$1.36	$1.77	·	$2.06	$1.26
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$11.73	·	$11.61	$11.34	$10.88	·	$10.69	$10.51	$10.44	·	$10.80	$11.22	$11.22	·	$11.12	$10.79

估值 (TTM) 15

UNP 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$24.64B	·	$24.52B	$24.28B	$24.16B	·	$24.07B	$23.94B	$23.99B	·	$24.53B	$24.85B	$24.75B	·	$24.26B	$23.20B
Net Income TTM	$6.99B	·	$6.96B	$6.85B	$6.61B	·	$6.51B	$6.41B	$6.37B	·	$6.62B	$6.93B	$6.99B	·	$7.03B	$6.94B
Market Cap	$144.04B	·	$140.20B	$136.44B	$141.51B	·	$149.59B	$137.96B	$150.04B	·	·	$124.70B	$122.75B	·	$119.97B	$133.34B
Enterprise Value	$143.30B	·	$139.39B	$135.38B	$140.09B	·	$148.87B	$137.12B	$149.41B	·	·	$124.09B	·	·	$118.90B	$132.80B
P/E	20.7	·	20.4	20.3	21.7	·	23.1	21.5	23.6	·	18.9	18.2	17.9	·	17.5	19.8
P/S	5.8	·	5.7	5.6	5.9	·	6.2	5.8	6.3	·	·	5.0	5.0	·	4.9	5.7
P/B	7.4	·	8.1	8.4	8.8	·	9.0	8.4	9.6	·	·	9.5	9.9	·	10.2	10.5
P / Tangible Book	7.4	·	8.1	8.4	8.8	·	9.0	8.4	9.6	·	·	9.5	9.9	·	10.2	10.5
P / Cash Flow	59.0	·	·	·	64.0	·	·	·	70.7	·	·	·	66.7	·	·	·
P / FCF	95.8	·	·	·	108.5	·	·	·	113.2	·	·	·	114.9	·	·	·
EV / EBITDA	58.3	·	54.7	53.6	59.1	·	61.6	57.1	63.0	·	·	56.3	·	·	45.2	53.2
EV / FCF	95.3	·	·	·	107.4	·	·	·	112.8	·	·	·	·	·	·	·
EV / Revenue	5.8	·	5.7	5.6	5.8	·	6.2	5.7	6.2	·	·	5.0	·	·	4.9	5.7
Earnings Yield	4.8%	·	4.9%	4.9%	4.6%	·	4.3%	4.7%	4.2%	·	5.3%	5.5%	5.6%	·	5.7%	5.1%
Payout Ratio	48.3%	·	·	·	49.5%	·	·	·	48.4%	·	·	·	48.8%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$24.51B	$24.25B	$24.12B	$24.88B	$21.80B
营业利润率 %	40.2%	40.1%	37.6%	39.9%	42.8%
净收入	$7.14B	$6.75B	$6.38B	$7.00B	$6.52B
稀释后每股收益 (EPS)	$11.98	$11.09	$10.45	$11.21	$9.95

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.0	0.0	0.0	0.0	0.0
流动比率	0.9	0.8	0.8	0.7	0.6
速动比率	0.6	0.6	0.6	0.5	0.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$5.50B	$5.89B	$4.77B	$5.74B	$6.10B

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