Union Pacific (UNP)$265.88
Market Cap: 129.37 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Union Pacific (UNP).
INDUSTRIALS
RAILROADS
DCF ready
Valuation
29.1x
EV/FCF, 3.4% FCF yield
Quality
14.2%
ROIC, 22.4% FCF margin
Growth
4.6%
5Y sales (revenue) CAGR
Balance sheet
1.7x
Debt/equity, 0.9x current ratio
Superinvestors
10
Top: Seth Klarman (7.3%)
Strengths to research
- Return on equity is strong at 38.7%.
- Free cash flow margin is healthy at 22.4%.
- 10 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.9x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for UNP.
Grade C
64
/ 100
Compare to:
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| UNP Target | Union Pacific | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | N/A | 2.5x | N/A |
| DE | Deere & Co. | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | N/A | N/A | N/A |
| BA | Boeing Co. | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | 6.9x | N/A |
| ETN | Eaton Corp. | $117.0B | 37.4x | 35.5x | 13.9% | 9.0% | 12.9% | N/A | N/A | N/A |
| SAFRY | Safran SA | $115.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LMT | Lockheed Martin Corp. | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | 1.9x | N/A |
| CAT | Caterpillar Inc. | $152.0B | 46.8x | 15.9x | 41.7% | 10.1% | 13.2% | N/A | -0.7x | N/A |
| GEV | Ge Vernova Inc | $109.5B | 58.7x | 27.1x | 43.7% | N/A | 9.7% | 19.8% | -4.4x | N/A |
| RTX | RTX Corp. | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | N/A | -0.5x | N/A |
Financial Charts
No financial data available for UNP (annual).
10 superinvestors own UNP
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 3,782,438 | $918M | 1.23% | 0.0% |
| Seth Klarman Baupost Group | 1,540,995 | $374M | 7.31% | 0.0% |
| Dodge & Cox Dodge & Cox | 260,952 | $63M | 0.03% | 0.0% |
| Thomas Gayner Markel Group | 150,278 | $36M | 0.31% | 0.0% |
| Daniel Loeb Third Point | 100,000 | $24M | 1.16% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 27,638 | $7M | 0.08% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 19,185 | $5M | 0.37% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 4,190 | $1M | 0.01% | 0.0% |
| Greenhaven Associates Greenhaven Associates | 2,032 | $493,000 | 0.01% | 0.0% |
| Torray Funds Torray Funds | 850 | $206,000 | 0.03% | 0.0% |