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Union Pacific Corporation (UNP) Interest coverage ratio

Annual interest coverage ratio:

7.93+0.79(+11.06%)
December 31, 2024

Summary

  • As of today (August 6, 2025), UNP annual interest coverage ratio is 7.93, with the most recent change of +0.79 (+11.06%) on December 31, 2024.
  • During the last 3 years, UNP annual interest coverage ratio has fallen by -0.40 (-4.80%).
  • UNP annual interest coverage ratio is now -50.03% below its all-time high of 15.87, reached on December 31, 2014.

Performance

1-year change

+11.06%

3-year change

-4.8%

5-year change

-5.37%

15-year change

-31.7%

UNP Interest coverage ratio Chart

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Highlights

Sector rank

73.39%
UNP annual interest coverage ratio is higher than 73.39% of companies in Industrials sector

Range

All-time high

15.87
UNP annual interest coverage ratio is currently -50.03% below its historical high of 15.87

3-year low

7.14
UNP annual interest coverage ratio is currently +11.06% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
UNP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
UNP next annual earnings announcement has not yet been scheduled

OtherUNPfinancial health metrics

annual debt to equity

1.85
UNP annual debt to equity ratio is 1.85

annual current ratio

0.77
UNP annual current ratio is 0.77

annual quick ratio

0.62
UNP annual quick ratio is 0.62

Altman Z-Score

3.76
UNP altman z-score is 3.76

quarterly interest coverage ratio:

7.90+0.29(+3.81%)
June 30, 2025

Summary

  • As of today (August 6, 2025), UNP quarterly interest coverage ratio is 7.90, with the most recent change of +0.29 (+3.81%) on June 30, 2025.
  • Over the past year, UNP quarterly interest coverage ratio has increased by +0.05 (+0.64%).
  • UNP quarterly interest coverage ratio is now -52.81% below its all-time high of 16.74, reached on December 31, 2014.

Performance

3-month change

+3.81%

1-year change

+0.64%

3-year change

-6.06%

5-year change

+27.83%

UNP quarterly interest coverage ratio Chart

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Highlights

Sector rank

71.15%
UNP quarterly interest coverage ratio is higher than 71.15% of companies in Industrials sector

Range

All-time high

16.74
UNP quarterly interest coverage ratio is currently -52.81% below its historical high of 16.74

3-year low

6.78
UNP quarterly interest coverage ratio is currently +16.52% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
UNP previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 23, 2025
UNP next earnings announcement is scheduled for Oct 23, 2025

OtherUNPfinancial health metrics

quarterly debt to equity

2.02
UNP quarterly debt to equity ratio is 2.02

quarterly current ratio

0.65
UNP quarterly current ratio is 0.65

quarterly quick ratio

0.53
UNP quarterly quick ratio is 0.53

Altman Z-Score

3.76
UNP altman z-score is 3.76

Interest coverage ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual interest coverage ratio

7.93
UNP annual interest coverage ratio is 7.93

annual EBIT

$10.06B
UNP annual earnings before interest & taxes is $10.06 billion

annual interest expense

$1.27B
UNP annual interest expense is $1.27 billion

UNP Interest coverage ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.1%+0.6%
3 y3 years-4.8%-6.1%
5 y5 years-5.4%+27.8%

UNP Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.8%+11.1%-9.7%+16.5%
5 y5-year-5.4%+11.4%-14.2%+27.8%
alltimeall time-50.0%>+9999.0%-52.8%+60.6%

UNP Interest coverage ratio History

DateAnnualQuarterly
Jun 2025
-
7.90(+3.8%)
Mar 2025
-
7.61(-8.4%)
Dec 2024
7.93(+11.1%)
8.31(+4.3%)
Sep 2024
-
7.97(+1.5%)
Jun 2024
-
7.85(+3.3%)
Mar 2024
-
7.60(0.0%)
Dec 2023
7.14(-12.3%)
7.60(+11.1%)
Sep 2023
-
6.84(+0.9%)
Jun 2023
-
6.78(-8.1%)
Mar 2023
-
7.38(-1.9%)
Dec 2022
8.14(-2.3%)
7.52(-14.1%)
Sep 2022
-
8.75(+4.0%)
Jun 2022
-
8.41(+6.5%)
Mar 2022
-
7.90(-7.6%)
Dec 2021
8.33(+17.0%)
8.55(+0.4%)
Sep 2021
-
8.52(-7.5%)
Jun 2021
-
9.21(+30.6%)
Mar 2021
-
7.05(-5.1%)
Dec 2020
7.12(-15.0%)
7.43(+6.0%)
Sep 2020
-
7.01(+13.4%)
Jun 2020
-
6.18(-21.8%)
Mar 2020
-
7.90(+1.8%)
Dec 2019
8.38(-15.4%)
7.76(-9.8%)
Sep 2019
-
8.60(-3.9%)
Jun 2019
-
8.95(+8.5%)
Mar 2019
-
8.25(-12.2%)
Dec 2018
9.90(-14.7%)
9.40(-2.2%)
Sep 2018
-
9.61(-8.9%)
Jun 2018
-
10.55(+3.4%)
Mar 2018
-
10.20(-15.9%)
Dec 2017
11.61(+8.6%)
12.13(+0.9%)
Sep 2017
-
12.02(+5.1%)
Jun 2017
-
11.44(+5.8%)
Mar 2017
-
10.81(-6.2%)
Dec 2016
10.69(-19.7%)
11.52(+6.6%)
Sep 2016
-
10.81(+7.7%)
Jun 2016
-
10.04(-3.3%)
Mar 2016
-
10.38(-12.6%)
Dec 2015
13.31(-16.1%)
11.87(-16.7%)
Sep 2015
-
14.25(+4.2%)
Jun 2015
-
13.67(+1.0%)
Mar 2015
-
13.53(-19.2%)
Dec 2014
15.87
16.74(+2.6%)
DateAnnualQuarterly
Sep 2014
-
16.32(+1.6%)
Jun 2014
-
16.07(+12.9%)
Mar 2014
-
14.23(-10.1%)
Dec 2013
14.40(+12.4%)
15.83(+9.8%)
Sep 2013
-
14.42(+0.9%)
Jun 2013
-
14.29(+9.3%)
Mar 2013
-
13.07(-5.4%)
Dec 2012
12.81(+25.6%)
13.81(+4.3%)
Sep 2012
-
13.24(+2.4%)
Jun 2012
-
12.93(+14.4%)
Mar 2012
-
11.30(-4.6%)
Dec 2011
10.20(+22.0%)
11.85(+5.5%)
Sep 2011
-
11.23(+17.2%)
Jun 2011
-
9.58(+17.3%)
Mar 2011
-
8.17(-12.2%)
Dec 2010
8.36(+40.3%)
9.31(-0.1%)
Sep 2010
-
9.32(+9.1%)
Jun 2010
-
8.54(+33.9%)
Mar 2010
-
6.38(-4.5%)
Dec 2009
5.96(-26.8%)
6.68(+6.9%)
Sep 2009
-
6.25(+6.1%)
Jun 2009
-
5.89(+19.7%)
Mar 2009
-
4.92(-46.2%)
Dec 2008
8.14(+12.4%)
9.14(-4.0%)
Sep 2008
-
9.52(+28.3%)
Jun 2008
-
7.42(+15.0%)
Mar 2008
-
6.45(-10.8%)
Dec 2007
7.24(+15.1%)
7.23(-13.0%)
Sep 2007
-
8.31(+21.1%)
Jun 2007
-
6.86
Dec 2006
6.29(+63.4%)
-
Dec 2005
3.85(+46.9%)
-
Dec 2004
2.62(-31.9%)
-
Dec 2003
3.85(-5.6%)
-
Dec 2002
4.08(+31.2%)
-
Dec 2001
3.11(+10.7%)
-
Dec 2000
2.81(+6.4%)
-
Dec 1999
2.64(+8700.0%)
-
Dec 1998
0.03(-98.6%)
-
Dec 1997
2.12(-34.2%)
-
Dec 1996
3.22(+4.9%)
-
Dec 1995
3.07(-14.5%)
-
Dec 1994
3.59(+18.9%)
-
Dec 1993
3.02
-

FAQ

  • What is Union Pacific Corporation annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Union Pacific Corporation?
  • What is Union Pacific Corporation annual interest coverage ratio year-on-year change?
  • What is Union Pacific Corporation quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Union Pacific Corporation?
  • What is Union Pacific Corporation quarterly interest coverage ratio year-on-year change?

What is Union Pacific Corporation annual interest coverage ratio?

The current annual interest coverage ratio of UNP is 7.93

What is the all time high annual interest coverage ratio for Union Pacific Corporation?

Union Pacific Corporation all-time high annual interest coverage ratio is 15.87

What is Union Pacific Corporation annual interest coverage ratio year-on-year change?

Over the past year, UNP annual interest coverage ratio has changed by +0.79 (+11.06%)

What is Union Pacific Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of UNP is 7.90

What is the all time high quarterly interest coverage ratio for Union Pacific Corporation?

Union Pacific Corporation all-time high quarterly interest coverage ratio is 16.74

What is Union Pacific Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, UNP quarterly interest coverage ratio has changed by +0.05 (+0.64%)
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