UPS

+ Watchlist + Portfolio

United Parcel Service, Inc.

Sells to businesses Consumer brandTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $93.89
52-Week Range: $82.00 – $122.41
Market Cap: $79.14B
P/E (TTM): 17.29
EPS (TTM): 5.38
Dividend Yield: 7.05%

Advanced Metrics

Price/Book: 5.25
PEG Ratio: 1.32
Return on Equity: 29.60%
Return on Assets: 7.28%
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: $5.59B
Revenue Growth: 7.60%
Earnings Growth: -53.00%
Enterprise Value: $103.19B

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	$22.83B
Cost of Revenue	$17.44B	$17.93B	$19.39B	$17.84B	$19.86B
Gross Profit	$3.78B	$3.49B	$5.08B	$3.36B	$2.97B
Operating Expenses	$1.96B	$1.68B	$2.51B	$2.09B	$2.04B
Operating Income	$1.82B	$1.80B	$2.58B	$1.27B	$930.00M
EBITDA	$2.84B	$2.82B	$3.61B	$2.38B	$2.01B
Pretax Income	$1.66B	$1.61B	$2.37B	$1.12B	$761.00M
Income Tax	$379.00M	$296.00M	$581.00M	$260.00M	$157.00M
Net Income	$1.28B	$1.31B	$1.79B	$864.00M	$604.00M
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	$6.19B	$6.76B	$5.89B	$5.80B	$4.65B
Receivables	$10.43B	$9.97B	$11.21B	$9.95B	$10.71B
Inventory	—	—	$739.00M	—	—
Current Assets	$18.85B	$18.98B	$19.05B	$17.79B	$17.55B
Total Assets	$70.92B	$71.39B	$73.09B	$71.81B	$71.27B
Current Liabilities	$14.24B	$14.55B	$15.62B	$14.67B	$14.88B
Long-Term Debt	$23.82B	$23.85B	$23.52B	$23.75B	$23.85B
Total Debt	$28.91B	$29.21B	$28.59B	$28.66B	$28.67B
Total Liabilities	$55.15B	$55.54B	$56.84B	$56.02B	$56.17B
Retained Earnings	$19.83B	$19.75B	$20.15B	$19.62B	$18.83B
Shareholders' Equity	$15.75B	$15.82B	$16.23B	$15.76B	$15.07B
Working Capital	$4.61B	$4.43B	$3.42B	$3.12B	$2.66B
Net Debt	$18.55B	$18.02B	$18.24B	$18.58B	$19.83B

UPS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$348.00M	$2.48B	$3.30B	$2.22B	$859.00M
Capital Expenditure	-$1.12B	-$970.00M	-$716.00M	-$1.03B	-$693.00M
Free Cash Flow	-$775.00M	$1.51B	$2.59B	$1.19B	$166.00M
Depreciation & Amortisation	$936.00M	$926.00M	$972.00M	$985.00M	$980.00M
Stock-Based Compensation	-$5.00M	$25.00M	$32.00M	$24.00M	$34.00M
Investing Cash Flow	-$923.00M	-$456.00M	-$2.00B	-$944.00M	-$566.00M
Financing Cash Flow	$1.79B	-$1.43B	-$2.19B	-$1.33B	-$1.43B
Dividends Paid	-$1.35B	-$1.35B	-$1.35B	-$1.35B	-$1.36B
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$1.22B	$598.00M	-$893.00M	-$48.00M	-$1.14B

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.