Union Pacific Management record

UNPSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$225.94Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06TreasuryStockSharesAcquired
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202518.9xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06EarningsPerShareDiluted0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06TreasuryStockSharesAcquired
• Net debt divided by operating income, latest fiscal year with a figure (FY2025)3.1x^!Net debt divided by operating income, FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtAndCapitalLeaseObligations0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtAndCapitalLeaseObligationsCurrent0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).Lowest, FY2013: 1.1xNet debt divided by operating income, FY2013SEC EDGAR · CIK 00001008850001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07CashAndCashEquivalentsAtCarryingValue0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtAndCapitalLeaseObligations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07OperatingIncomeLossHighest, FY2023: 3.5x^!Net debt divided by operating income, FY2023SEC EDGAR · CIK 00001008850001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2023).Fiscal years with a figure: 2009–2025
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)7.5xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestExpenseNonoperating0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLossLowest, FY2009: 5.7x^rOperating income divided by interest expense, FY2009SEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05InterestExpense0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2009. As filed is shown.Highest, FY2014: 15.6xOperating income divided by interest expense, FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06InterestExpense0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06OperatingIncomeLossFiscal years with a figure: 2009–2025
• Share count change (weighted average basic shares), FY2014 to FY2025−33.7%Share count change (weighted average basic shares), FY2014 to FY2025SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06WeightedAverageNumberOfSharesOutstandingBasic0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasicFY2014: 897,100,000Weighted average basic shares, FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06WeightedAverageNumberOfSharesOutstandingBasicFY2025: 595,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasic

• Net income minus dividends, FY2016–FY2025$39.0 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetIncomeLoss0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetIncomeLoss0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetIncomeLoss0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetIncomeLoss0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetIncomeLoss0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetIncomeLoss0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetIncomeLoss0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsRounded in the filing: PaymentsOfDividends FY2021.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $63.4 billionChange in public floatSEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-06-30 · filed 2017-02-03dei:EntityPublicFloat0000100885-26-000037 · FY2025 · period ended 2025-06-30 · filed 2026-02-06dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Union Pacific

The reason is given with each line; the methodology explains which inputs each line needs.

• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Change in shares outstandingMissingChange in shares outstandingthe share counts for FY2009 (0001193125-10-023294) and FY2025 (0000100885-26-000037) are filed on different share bases; 0001193125-15-037518 (filed 2015-02-06) shows share counts for the same periods at 2 times the figures in 0001193125-14-040752; the as-filed share counts cannot be comparedThe share counts for FY2009 (0001193125-10-023294) and FY2025 (0000100885-26-000037) are filed on different share bases; 0001193125-15-037518 (filed 2015-02-06) shows share counts for the same periods at 2 times the figures in 0001193125-14-040752; the as-filed share counts cannot be compared
• Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)FY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)