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Shares outstandingAs of 2026-07-17 · filed common shares: 594.07M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.04%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.67%
Short ratioDays to cover, as published by FINRA: 10.75
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 52.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 40.03%
Net margin: —
EBITDA marginFY Dec 25: 50.34%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 39.70%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 10.49%

Growth

Revenue growth (annual YoY): 1.07%
Revenue growth (latest qtr YoY): 11.54%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 5.80%
Net income growth (latest qtr YoY): 6.24%
EPS growth (fwd): Sign in
Net income growth (QoQ): 17.17%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

12.35

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.61B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $31.16B
Debt / equityas of Jun 26: 150.77%
Current ratioas of Jun 26: 0.99
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.67
Operating cash flowTTM to Jun 26: $10.26B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $6.50B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 42.80

UNP stock Statistics — Union Pacific CORP filings, insiders & smart money · Instaport