UPS

+ Watchlist + Portfolio

United Parcel Service, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $102.86
52-Week Range: $82.00 – $122.41
Market Cap: $87.27B
P/E (TTM): 19.14
EPS (TTM): 5.36
Dividend Yield: 6.38%

Advanced Metrics

Price/Book: 5.79
PEG Ratio: 1.60
Return on Equity: 29.60%
Return on Assets: 7.23%
Gross Margin: 22.41%
Operating Margin: 9.05%
Profit Margin: 5.08%
Current Ratio: 1.18
Debt/Equity: 1.90
Total Debt: $28.67B
Free Cash Flow: $5.56B
Revenue Growth: 7.60%
Earnings Growth: -53.00%
Enterprise Value: $111.56B

UPS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$100.34B	$90.96B	$91.07B	$88.66B
Cost of Revenue	$79.32B	$73.72B	$74.71B	$72.63B
Gross Profit	$21.01B	$17.24B	$16.36B	$16.03B
Operating Expenses	$7.92B	$8.10B	$7.89B	$8.16B
Operating Income	$13.09B	$9.14B	$8.47B	$7.87B
EBITDA	$18.72B	$12.73B	$11.92B	$11.93B
Pretax Income	$14.82B	$8.57B	$7.44B	$7.16B
Income Tax	$3.28B	$1.86B	$1.66B	$1.59B
Net Income	$11.55B	$6.71B	$5.78B	$5.57B
Diluted EPS	13.20	7.80	6.75	6.56
Diluted Shares	875.00M	860.00M	856.00M	850.00M

UPS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.60B	$3.17B	$6.11B	$5.89B
Receivables	$12.58B	$11.22B	$10.87B	$11.21B
Inventory	$889.00M	$935.00M	$826.00M	$739.00M
Current Assets	$22.22B	$19.41B	$19.31B	$19.05B
Total Assets	$71.12B	$70.86B	$70.07B	$73.09B
Current Liabilities	$18.14B	$17.68B	$16.44B	$15.62B
Long-Term Debt	$17.32B	$18.92B	$19.45B	$23.52B
Total Debt	$23.52B	$26.73B	$25.65B	$28.59B
Total Liabilities	$51.32B	$53.54B	$53.33B	$56.84B
Retained Earnings	$21.33B	$21.05B	$20.88B	$20.15B
Shareholders' Equity	$19.79B	$17.31B	$16.72B	$16.23B
Working Capital	$4.08B	$1.74B	$2.87B	$3.42B
Net Debt	$14.06B	$19.09B	$15.17B	$18.24B

UPS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.10B	$10.24B	$10.12B	$8.45B
Capital Expenditure	-$4.77B	-$5.16B	-$3.91B	-$3.69B
Free Cash Flow	$9.34B	$5.08B	$6.21B	$4.76B
Depreciation & Amortisation	$3.19B	$3.37B	$3.61B	$3.75B
Stock-Based Compensation	$1.57B	$220.00M	$24.00M	$73.00M
Investing Cash Flow	-$7.47B	-$7.13B	-$217.00M	-$4.74B
Financing Cash Flow	-$11.19B	-$5.53B	-$6.85B	-$4.14B
Dividends Paid	-$5.11B	-$5.37B	-$5.40B	—
Share Repurchases	-$3.50B	-$2.25B	-$500.00M	-$1.00B
Net Change in Cash	-$4.55B	-$2.43B	$3.06B	-$426.00M

UPS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$21.22B	$21.41B	$24.48B	$21.20B	—
Cost of Revenue	$17.44B	$17.93B	$19.39B	$17.84B	—
Gross Profit	$3.78B	$3.49B	$5.08B	$3.36B	—
Operating Expenses	$1.96B	$1.68B	$2.51B	$2.09B	—
Operating Income	$1.82B	$1.80B	$2.58B	$1.27B	—
EBITDA	$2.84B	$2.82B	$3.61B	$2.38B	—
Pretax Income	$1.66B	$1.61B	$2.37B	$1.12B	—
Income Tax	$379.00M	$296.00M	$581.00M	$260.00M	—
Net Income	$1.28B	$1.31B	$1.79B	$864.00M	—
Diluted EPS	1.51	1.55	2.10	1.02	0.71
Diluted Shares	847.00M	848.00M	853.00M	850.00M	851.00M

UPS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.80B	$6.19B	$6.76B	$5.89B	$5.80B
Receivables	$9.89B	$10.43B	$9.97B	$11.21B	$9.95B
Inventory	—	—	—	$739.00M	—
Current Assets	$17.09B	$18.85B	$18.98B	$19.05B	$17.79B
Total Assets	$68.47B	$70.92B	$71.39B	$73.09B	$71.81B
Current Liabilities	$15.66B	$14.24B	$14.55B	$15.62B	$14.67B
Long-Term Debt	$19.51B	$23.82B	$23.85B	$23.52B	$23.75B
Total Debt	$25.59B	$28.91B	$29.21B	$28.59B	$28.66B
Total Liabilities	$52.78B	$55.15B	$55.54B	$56.84B	$56.02B
Retained Earnings	$19.94B	$19.83B	$19.75B	$20.15B	$19.62B
Shareholders' Equity	$15.66B	$15.75B	$15.82B	$16.23B	$15.76B
Working Capital	$1.43B	$4.61B	$4.43B	$3.42B	$3.12B
Net Debt	$16.57B	$18.55B	$18.02B	$18.24B	$18.58B

UPS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.32B	$348.00M	$2.48B	$3.30B	$2.22B
Capital Expenditure	-$876.00M	-$1.12B	-$970.00M	-$716.00M	-$1.03B
Free Cash Flow	$1.44B	-$775.00M	$1.51B	$2.59B	$1.19B
Depreciation & Amortisation	$912.00M	$936.00M	$926.00M	$972.00M	$985.00M
Stock-Based Compensation	$21.00M	-$5.00M	$25.00M	$32.00M	$24.00M
Investing Cash Flow	-$1.35B	-$923.00M	-$456.00M	-$2.00B	-$944.00M
Financing Cash Flow	-$2.31B	$1.79B	-$1.43B	-$2.19B	-$1.33B
Dividends Paid	-$1.35B	-$1.35B	-$1.35B	-$1.35B	-$1.35B
Share Repurchases	-$1.00B	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$1.35B	$1.22B	$598.00M	-$893.00M	-$48.00M

Market Snapshot

About

United Parcel Service is one of the world largest package delivery and supply chain management companies. The company operates a global network delivering packages and freight to over 220 countries and territories. UPS provides integrated logistics solutions including transportation, distribution, contract logistics, and international trade services.