Industrials · Air Freight/Couriers
United Parcel Service Inc.
$112.83 +0.38 (+0.34%) Pre-market $112.50 (+0.04%) ≈ ₹10,589 a share
Key numbers
- Market value
- $96.07B
- P/E (TTM)
- 21.7
- Forward P/E
- 14.5
- EPS (TTM)
- $5.19
- Dividend yield
- 5.81%
- Beta
- 0.95
- Day range
- $112.04 – $113.24
- 52-week range
- $90.84 – $122.41
- Volume
- 611,356
- 10-day avg volume
- $5.39M
- Revenue (TTM)
- $91.37B
- EBITDA (TTM)
- $11.99B
- Gross margin
- 80.8%
- Net margin
- 4.8%
- Return on equity
- 28.7%
- Debt / equity
- 173.9%
- Price / sales
- 1.05
- Shares out
- 851.47M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.92B | $21.71B | $21.82B | $22.25B | $25.30B | $21.55B | $21.22B | $21.42B | $24.48B | $21.20B | $22.83B | $22.85B |
| Operating income | $2.48B | $1.61B | $1.94B | $1.99B | $2.93B | $1.67B | $1.82B | $1.80B | $2.58B | $1.27B | $930.00M | $1.74B |
| Operating margin | 9.9% | 7.4% | 8.9% | 8.9% | 11.6% | 7.7% | 8.6% | 8.4% | 10.5% | 6.0% | 4.1% | 7.6% |
| Interest expense | $207.00M | $195.00M | $212.00M | $230.00M | $229.00M | $222.00M | $238.00M | $291.00M | $266.00M | $266.00M | $272.00M | $289.00M |
| Pre-tax income | $2.06B | $1.54B | $1.87B | $1.91B | $2.13B | $1.52B | $1.66B | $1.61B | $2.37B | $1.12B | $761.00M | $1.57B |
| Income tax | $458.00M | $423.00M | $460.00M | $371.00M | $406.00M | $336.00M | $379.00M | $296.00M | $581.00M | $260.00M | $157.00M | $408.00M |
| Net income | $1.61B | $1.11B | $1.41B | $1.54B | $1.72B | $1.19B | $1.28B | $1.31B | $1.79B | $864.00M | $604.00M | $1.16B |
| Net margin | 6.4% | 5.1% | 6.5% | 6.9% | 6.8% | 5.5% | 6.0% | 6.1% | 7.3% | 4.1% | 2.6% | 5.1% |
| EPS (diluted) | — | $1.30 | $1.65 | $1.80 | — | $1.40 | $1.51 | $1.55 | — | $1.02 | $0.71 | $1.37 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.86B | $74.09B | $84.63B | $97.29B | $100.34B | $90.96B | $91.07B | $88.66B |
| Revenue growth | — | 3.1% | 14.2% | 15.0% | 3.1% | -9.3% | 0.1% | -2.6% |
| Operating income | $7.02B | $7.80B | $7.68B | $12.81B | $13.09B | $9.14B | $8.47B | $7.87B |
| Operating margin | 9.8% | 10.5% | 9.1% | 13.2% | 13.0% | 10.0% | 9.3% | 8.9% |
| Depreciation & amortisation | $2.21B | $2.36B | $2.70B | $2.95B | $3.19B | $2.80B | $3.00B | $3.00B |
| Interest expense | $605.00M | $653.00M | $701.00M | $694.00M | $704.00M | $785.00M | $866.00M | $1.02B |
| Pre-tax income | $6.02B | $5.65B | $1.84B | $16.60B | $14.83B | $8.57B | $7.44B | $7.16B |
| Income tax | $1.23B | $1.21B | $501.00M | $3.71B | $3.28B | $1.87B | $1.66B | $1.59B |
| Tax rate | 20.4% | 21.4% | 27.2% | 22.3% | 22.1% | 21.8% | 22.3% | 22.2% |
| Net income | $4.79B | $4.44B | $1.34B | $12.89B | $11.55B | $6.71B | $5.78B | $5.57B |
| Net margin | 6.7% | 6.0% | 1.6% | 13.2% | 11.5% | 7.4% | 6.3% | 6.3% |
| EPS (diluted) | $5.51 | $5.11 | $1.54 | $14.68 | $13.20 | $7.80 | $6.75 | $6.56 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.23B | $5.24B | $5.91B | $10.26B | $5.60B | $3.21B | $6.11B | $5.89B |
| Short-term investments | $810.00M | $503.00M | $406.00M | $338.00M | $1.99B | $2.87B | $206.00M | — |
| Current assets | $16.21B | $17.10B | $20.22B | $24.93B | $22.22B | $19.41B | $19.31B | $19.05B |
| Total assets | $50.02B | $57.86B | $62.41B | $69.41B | $71.12B | $70.86B | $70.07B | $73.09B |
| Current liabilities | $14.09B | $15.41B | $17.02B | $17.57B | $18.14B | $17.68B | $16.44B | $15.62B |
| Long-term debt | $19.93B | $21.82B | $22.03B | $19.78B | $17.32B | $22.00B | $21.03B | $23.59B |
| Short-term debt | $2.81B | $3.42B | $2.62B | $2.13B | $2.34B | $3.35B | $1.84B | $608.00M |
| Total debt | $22.74B | $25.24B | $24.65B | $21.92B | $19.66B | $25.35B | $22.87B | $24.19B |
| Shareholders' equity | $3.02B | $3.27B | $657.00M | $14.25B | $19.79B | $17.31B | $16.72B | $16.23B |
| Current ratio | 1.15 | 1.11 | 1.19 | 1.42 | 1.22 | 1.10 | 1.17 | 1.22 |
| Debt / equity | 7.53 | 7.73 | 37.53 | 1.54 | 0.99 | 1.46 | 1.37 | 1.49 |
| Return on equity | 158.6% | 135.9% | 204.4% | 90.4% | 58.4% | 38.8% | 34.6% | 34.3% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.71B | $8.64B | $10.46B | $15.01B | $14.10B | $10.24B | $10.12B | $8.45B |
| Capital spending | $-6.28B | $-6.38B | $-5.41B | $-4.19B | $-4.77B | $-5.16B | $-3.91B | $-3.69B |
| Free cash flow | $6.43B | $2.26B | $5.05B | $10.81B | $9.34B | $5.08B | $6.21B | $4.77B |
| FCF margin | 8.9% | 3.0% | 6.0% | 11.1% | 9.3% | 5.6% | 6.8% | 5.4% |
| Stock-based pay | $634.00M | $915.00M | $796.00M | $878.00M | $1.57B | $220.00M | $24.00M | $73.00M |
| Cash from investing | $-6.33B | $-6.06B | $-5.28B | $-3.82B | $-7.47B | $-7.13B | $-217.00M | $-4.74B |
| Cash from financing | $-5.69B | $-1.73B | $-4.52B | $-6.82B | $-11.19B | $-5.53B | $-6.85B | $-4.14B |
| Dividends paid | $-3.01B | $-3.19B | $-3.37B | $-3.44B | $-5.11B | $-5.37B | $-5.40B | $-5.40B |
| Share buybacks | $-1.01B | $-1.00B | $-224.00M | $-500.00M | $-3.50B | $-2.25B | $-500.00M | $-1.00B |
About
About United Parcel Service Inc.
United Parcel Service, Inc. (UPS) is an American multinational shipping-and-receiving and supply chain management company founded in 1907. Originally known as the American Messenger Company specializing in telegraphs, UPS has expanded to become a Fortune 500 company and one of the world's largest shipping couriers. UPS today is primarily known for its ground shipping services as well as the UPS Store, a retail chain which assists UPS shipments and provides tools for small businesses. UPS offers air shipping on an overnight or two-day basis and delivers to post office boxes through UPS Mail Innovations and UPS Ground Saver.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- United Parcel Service Inc.
- Ticker
- UPS
- Exchange
- NYSE
- ISIN
- US9113121068
- SEC CIK
- 0001090727
- Sector
- Industrials
- Industry
- Air Freight/Couriers
- SEC industry (SIC)
- Trucking & Courier Services (no Air) (4210)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 17 Feb 2026
- CEO
- Carol Tomé
- Chair
- William R. Johnson
- Headquarters
- Sandy Springs
- Address
- 55 Glenlake Parkway Ne, Atlanta, Ga 30328
- Founded
- 1907
- Employees
- 460,000
- Trades in
- US dollars (USD)
- Website
- ups.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Industrials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.