Union Pacific Corporation (UNP) FCF Payout Ratio: 57.40%
Is Union Pacific Corporation’s FCF payout ratio high or low?
Union Pacific Corporation's FCF payout ratio of 57.40% is in line with its 5-year average of 54.59%, around the middle of its 5-year range (45.93%–66.48%).
The FCF payout ratio for Union Pacific Corporation (UNP) is 57.40%. It is above its 12-month average by 1.27% (56.68%).
UNP FCF Payout Ratio Chart
UNP Average FCF Payout Ratio Chart
UNP Current vs Average FCF Payout Ratio Chart
UNP FCF Payout Ratio Metrics
FCF PAYOUT RATIO
57.40%
FCF PAYOUT RATIO AVG TTM
56.68%
FCF PAYOUT RATIO AVG 3Y
58.71%
FCF PAYOUT RATIO AVG 5Y
54.59%
FCF PAYOUT RATIO AVG 10Y
55.04%
FCF PAYOUT RATIO AVG 15Y
50.97%
FCF PAYOUT RATIO AVG 20Y
71.59%
CURRENT VS TTM AVG
+1.27%
CURRENT VS 3Y AVG
-2.24%
CURRENT VS 5Y AVG
+5.14%
CURRENT VS 10Y AVG
+4.30%
CURRENT VS 15Y AVG
+12.61%
CURRENT VS 20Y AVG
-19.82%
Payout Ratio Comparison
FCF Payout Ratio
57.4%
Earnings Payout Ratio
46.0%
Dividend Yield
2.03%
FCF Yield
3.54%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $5.50B | $3.24B | 58.8% |
| 2024 | $5.89B | $3.21B | 54.5% |
| 2023 | $4.77B | $3.17B | 66.5% |
| 2022 | $5.74B | $3.16B | 55.0% |
| 2021 | $6.10B | $2.80B | 45.9% |
| 2020 | $5.61B | $2.63B | 46.8% |
| 2019 | $5.16B | $2.60B | 50.4% |
| 2018 | $5.25B | $2.30B | 43.8% |
| 2017 | $3.97B | $1.98B | 49.9% |
| 2016 | $4.02B | $1.88B | 46.7% |
| 2015 | $2.69B | $2.34B | 87.0% |
| 2014 | $3.04B | $1.63B | 53.7% |
| 2013 | $3.33B | $1.33B | 40.1% |
| 2012 | $2.42B | $1.15B | 47.3% |
| 2011 | $2.61B | $837.00M | 32.0% |
| 2010 | $1.62B | $602.00M | 37.1% |
| 2009 | $3.10B | $544.00M | 17.5% |
| 2008 | $902.00M | $481.00M | 53.3% |
| 2007 | $160.00M | $364.00M | 227.5% |
| 2006 | $102.00M | $322.00M | 315.7% |
| 2005 | $426.00M | $314.00M | 73.7% |
| 2004 | $361.00M | $310.00M | 85.9% |
| 2003 | $670.00M | $234.00M | 34.9% |
| 2002 | $363.00M | $201.00M | 55.4% |
| 2001 | $420.00M | $198.00M | 47.1% |
| 2000 | $175.00M | $199.00M | 113.7% |
| 1999 | $35.00M | $198.00M | 565.7% |
| 1998 | ($1.55B) | $255.00M | N/A (Loss) |
| 1997 | ($501.00M) | $422.00M | N/A (Loss) |
| 1996 | $297.00M | $353.00M | 118.9% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Union Pacific Corporation FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Union Pacific Corporation FCF Payout Ratio FAQ
- What is the FCF payout ratio for Union Pacific Corporation (UNP)?
- The FCF payout ratio for UNP stock is 57.40%.
- Is Union Pacific Corporation's FCF payout ratio high or low?
- Union Pacific Corporation's FCF payout ratio of 57.40% is in line with its 5-year average of 54.59%, around the middle of its 5-year range (45.93%–66.48%).
- What is the TTM average FCF payout ratio for Union Pacific Corporation (UNP)?
- The TTM average FCF payout ratio for UNP stock is 56.68%.
- What is the 3Y average FCF payout ratio for Union Pacific Corporation (UNP)?
- The 3Y average FCF payout ratio for UNP stock is 58.71%.
- What is the 5Y average FCF payout ratio for Union Pacific Corporation (UNP)?
- The 5Y average FCF payout ratio for UNP stock is 54.59%.
- What is the 10Y average FCF payout ratio for Union Pacific Corporation (UNP)?
- The 10Y average FCF payout ratio for UNP stock is 55.04%.
- What is the 15Y average FCF payout ratio for Union Pacific Corporation (UNP)?
- The 15Y average FCF payout ratio for UNP stock is 50.97%.
- What is the 20Y average FCF payout ratio for Union Pacific Corporation (UNP)?
- The 20Y average FCF payout ratio for UNP stock is 71.59%.
Union Pacific Corporation FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 58.85% |
| 2024-12-31 | 54.51% |
| 2023-12-31 | 66.48% |
| 2022-12-31 | 55.02% |
| 2021-12-31 | 45.93% |
| 2020-12-31 | 46.78% |
| 2019-12-31 | 50.39% |
| 2018-12-31 | 43.80% |
| 2017-12-31 | 49.89% |
| 2016-12-31 | 46.74% |
| 2015-12-31 | 87.01% |
| 2014-12-31 | 53.70% |
| 2013-12-31 | 40.07% |
| 2012-12-31 | 47.30% |
| 2011-12-31 | 32.04% |
| 2010-12-31 | 37.09% |
| 2009-12-31 | 17.53% |
| 2008-12-31 | 53.33% |
| 2007-12-31 | 227.50% |
| 2006-12-31 | 315.69% |
| 2005-12-31 | 73.71% |
| 2004-12-31 | 85.87% |
| 2003-12-31 | 34.93% |
| 2002-12-31 | 55.37% |
| 2001-12-31 | 47.14% |
| 2000-12-31 | 113.71% |
| 1999-12-31 | 565.71% |
| 1996-12-31 | 118.86% |
About Union Pacific Corporation
Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides extensive freight transportation services for a wide array of commodities. Its diverse cargo includes agricultural products like grain, fertilizers, and refrigerated foods; energy resources such as coal, renewables, petroleum, and liquid petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand. Union Pacific also facilitates the movement of finished automobiles, automotive parts, and general merchandise in intermodal containers, serving a varied clientele that spans agricultural processors, energy producers, and industrial manufacturers. As of December 31, 2021, the company's vast rail network stretched 32,452 route miles, strategically connecting major ports along the Pacific and Gulf Coasts with crucial gateways throughout the Midwestern and Eastern United States. Established in 1862, Union Pacific Corporation is headquartered in Omaha, Nebraska.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Vincenzo James Vena