UNPUNION PACIFIC CORP
Railroads, Line-Haul Operating
- Revenue
- $24.5B
- 1.1% YoY
- Operating margin
- 40.2%
- 0.3% YoY
- EBITDA
- $12.3B
- 1.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.2×
- $26.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear130% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear64% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.9B | $24.1B | $24.3B | $24.5B | 1.1% |
| Operating income | $9.3B | $9.9B | $9.1B | $9.7B | $9.8B | 1.4% |
| Net income | $6.5B | $7.0B | $6.4B | $6.7B | $7.1B | 5.8% |
| Operating cash flow | $9.0B | $9.4B | $8.4B | $9.3B | $9.3B | 0.6% |
| Capex | $2.9B | $3.6B | $3.6B | $3.5B | $3.8B | 9.8% |
| Stock-based comp | $88M | $99M | $107M | $118M | $142M | 20% |
| Buybacks | $7.3B | $6.3B | $705M | $1.5B | $2.7B | 78% |
| Dividends | $2.8B | $3.2B | $3.2B | $3.2B | $3.2B | 0.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.