EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Union Pacific Corporation (UNP) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.86B
Net Income	$1.99B
Cost of Goods Sold	$2.89B
Gross Profit	$3.98B
Operating Expenses	$4.10B
Operating Income	$2.76B
Non-Operating Income/Expense	$-208.00M
Pre-Tax Income	$2.56B
Normalized Pre-Tax Income	$2.56B
Income after Taxes	$1.99B
Income from Continuous Operations	$1.99B
Consolidated Net Income/Loss	$1.99B
Normalized Income after Taxes	$1.99B
EBIT	$2.76B
EBITDA	$3.40B
Weighted-Average Shares Outstanding (Basic)	593.40M
Weighted-Average Shares Outstanding (Diluted)	594.00M
Earnings per Share (EPS) (Basic)	$3.36
Earnings per Share (EPS) (Diluted)	$3.36
Balance Sheet Financials
Current Assets	$5.53B
Property, Plant, and Equipment	$60.20B
Long-Term Assets	$65.68B
Total Assets	$71.21B
Current Liabilities	$5.61B
Long-Term Debt	$29.04B
Long-Term Liabilities	$44.93B
Total Liabilities	$50.54B
Common Equity	$20.67B
Tangible Shareholders Equity	$20.67B
Shareholders Equity	$20.67B
Common Shares Outstanding	593.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.52B
Cash Flow from Investing Activities	$-2.06B
Cash Flow from Financial Activities	$-3.11B
Beginning Cash	$1.28B
End Cash	$1.62B
Increase/Decrease in Cash	$343.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.64B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.47
Gross Margin	57.94%
Operating Margin	40.25%
EBIT Margin	40.25%
EBITDA Margin	--
Pre-Tax Profit Margin	37.22%
Profit Margin	29.04%
Free Cash Flow	$3.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.14
Receiveable Turnover	3.22
Days Sales in Receivables	27.93
Return on Equity	9.64%
Return on Tangible Equity	9.64%
Return on Assets	2.80%
Return on Investments	4.01%
Book Value Per Share	$34.81
Free Cash Flow per Share	$6.24
Operating Cash Flow per Share	$9.29

Data from Zacks Investment Research, Inc.