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United Parcel Service, Inc.(UPS)Earnings, Financials & Key Ratios
UPS•NYSE
16.0× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryFreight & LogisticsSub-IndustryAsset-Based Parcel, Express and LTL Carriers
AboutUnited Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.Show more
- Revenue$88.64B-2.5%
- EBITDA$12.22B-0.6%
- Net Income$5.57B-3.6%
- EPS (Diluted)6.56-3.0%
- Gross Margin18.53%-1.3%
- EBITDA Margin13.79%+1.9%
- Operating Margin9.56%
- Net Margin6.29%-1.2%
- ROE33.77%-0.5%
UPS Key Insights
United Parcel Service, Inc. (UPS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.6%
- ✓Strong 5Y profit CAGR of 32.9%
- ✓16 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UPS Price & Volume
United Parcel Service, Inc. (UPS) stock price & volume — 10-year historical chart
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UPS Growth Metrics
United Parcel Service, Inc. (UPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.32%
5 Years0.98%
3 Years-3.95%
TTM-2.69%
Profit CAGR
10 Years1.41%
5 Years32.92%
3 Years-21.57%
TTM-10.37%
EPS CAGR
10 Years2.06%
5 Years33.62%
3 Years-20.79%
TTM-9.91%
Return on Capital
10 Years20.19%
5 Years20.17%
3 Years16.39%
Last Year15.25%
UPS Recent Earnings
United Parcel Service, Inc. (UPS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.07+4.9%
$1.02
Rev
$21.2B+1.0%
$21.0B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$2.38+8.2%
$2.20
Rev
$24.5B+2.0%
$24.0B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$1.74+34.9%
$1.29
Rev
$21.4B+2.8%
$20.8B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.55-0.6%
$1.56
Rev
$21.2B+1.8%
$20.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.07vs $1.02+4.9% | $21.2Bvs $21.0B+1.0% |
| Q1 2026 | Jan 27, 2026 | $2.38vs $2.20+8.2% | $24.5Bvs $24.0B+2.0% |
| Q4 2025 | Oct 28, 2025 | $1.74vs $1.29+34.9% | $21.4Bvs $20.8B+2.8% |
| Q3 2025 | Jul 29, 2025 | $1.55vs $1.56-0.6% | $21.2Bvs $20.9B+1.8% |
Based on last 12 quarters of dataView full earnings history →
UPS Peer Comparison
United Parcel Service, Inc. (UPS) competitors in Asset-Based Parcel, Express and LTL Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FDX | 77.83B | 326.20 | 19.41 | 0.27% | 4.88% | 15.76% | 1.33 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 EXPD | 21.45B | 161.32 | 27.11 | 4.42% | 7.48% | 36.68% | 0.24 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 |
Compare UPS vs Peers
United Parcel Service, Inc. (UPS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UPS Income Statement
United Parcel Service, Inc. (UPS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 66.55B | 71.91B | 73.92B | 84.43B | 97.2B | 100.03B | 90.75B | 90.89B | 88.64B | 88.33B |
Revenue Growth % | 10% | 8.06% | 2.79% | 14.23% | 15.13% | 2.91% | -9.29% | 0.16% | -2.49% | -2.69% |
Cost of Goods Sold | 53.2B | 57.74B | 57.82B | 62.65B | 79.77B | 79.95B | 73.04B | 73.84B | 72.21B | 72.31B |
COGS % of Revenue | 79.94% | 80.3% | 78.23% | 74.2% | 82.07% | 79.93% | 80.49% | 81.23% | 81.47% | - |
Gross Profit | 13.35B▲ 0% | 14.17B▲ 6.1% | 16.09B▲ 13.6% | 21.78B▲ 35.4% | 17.43B▼ 20.0% | 20.08B▲ 15.2% | 17.71B▼ 11.8% | 17.06B▼ 3.7% | 16.42B▼ 3.7% | 16.03B▲ 0% |
Gross Margin % | 20.06% | 19.7% | 21.77% | 25.8% | 17.93% | 20.07% | 19.51% | 18.77% | 18.53% | 18.15% |
Gross Profit Growth % | 8.2% | 6.12% | 13.6% | 35.36% | -19.97% | 15.19% | -11.82% | -3.66% | -3.72% | - |
Operating Expenses | 5.86B | 7.09B | 8.22B | 13.95B | 4.33B | 7.11B | 8.34B | 8.37B | 7.95B | 8.4B |
OpEx % of Revenue | 8.8% | 9.86% | 11.12% | 16.52% | 4.45% | 7.11% | 9.19% | 9.21% | 8.97% | - |
Selling, General & Admin | 5.86B | 7.09B | 8.22B | 13.95B | 4.33B | 7.11B | 8.34B | 8.68B | 8.32B | 2.54B |
SG&A % of Revenue | 8.8% | 9.86% | 11.12% | 16.52% | 4.45% | 7.11% | 9.19% | 9.55% | 9.39% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311M | -371M | 2M |
Operating Income | 7.49B▲ 0% | 7.07B▼ 5.6% | 7.88B▲ 11.3% | 7.84B▼ 0.5% | 13.11B▲ 67.3% | 12.97B▼ 1.1% | 9.37B▼ 27.7% | 8.69B▼ 7.3% | 8.47B▼ 2.4% | 7.63B▲ 0% |
Operating Margin % | 11.26% | 9.84% | 10.66% | 9.28% | 13.48% | 12.96% | 10.33% | 9.56% | 9.56% | 8.63% |
Operating Income Growth % | 47.78% | -5.6% | 11.34% | -0.51% | 67.27% | -1.06% | -27.74% | -7.32% | -2.44% | - |
EBITDA | 9.78B | 9.28B | 10.24B | 10.53B | 16.06B | 16.16B | 12.74B | 12.29B | 12.22B | 10.46B |
EBITDA Margin % | 14.69% | 12.91% | 13.85% | 12.48% | 16.52% | 16.15% | 14.04% | 13.53% | 13.79% | 11.84% |
EBITDA Growth % | 34.01% | -5.06% | 10.29% | 2.91% | 52.46% | 0.6% | -21.16% | -3.48% | -0.61% | -15.06% |
D&A (Non-Cash Add-back) | 2.28B | 2.21B | 2.36B | 2.7B | 2.95B | 3.19B | 3.37B | 3.61B | 3.75B | 2.83B |
EBIT | 7.55B | 6.59B | 6.28B | 2.53B | 17.28B | 15.52B | 9.35B | 8.3B | 8.47B | 7.79B |
Net Interest Income | -409M | -572M | -629M | -684M | -683M | -694M | -775M | -861M | -1.01B | -1.06B |
Interest Income | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 417M | 572M | 629M | 684M | 683M | 694M | 775M | 861M | 1.01B | 1.06B |
Other Income/Expense | -357M | -1.05B | -2.22B | -5.99B | 3.49B | 1.86B | -798M | -1.24B | -1.31B | -860M |
Pretax Income | 7.14B▲ 0% | 6.02B▼ 15.7% | 5.65B▼ 6.1% | 1.84B▼ 67.4% | 16.59B▲ 799.9% | 14.82B▼ 10.7% | 8.57B▼ 42.2% | 7.44B▼ 13.2% | 7.16B▼ 3.7% | 6.76B▲ 0% |
Pretax Margin % | 10.72% | 8.37% | 7.65% | 2.18% | 17.07% | 14.82% | 9.45% | 8.19% | 8.08% | 7.66% |
Income Tax | 2.23B | 1.23B | 1.21B | 501M | 3.71B | 3.28B | 1.86B | 1.66B | 1.59B | 1.52B |
Effective Tax Rate % | 31.27% | 20.4% | 21.44% | 27.17% | 22.33% | 22.1% | 21.75% | 22.31% | 22.22% | 22.41% |
Net Income | 4.91B▲ 0% | 4.79B▼ 2.3% | 4.44B▼ 7.3% | 1.34B▼ 69.8% | 12.89B▲ 859.8% | 11.55B▼ 10.4% | 6.71B▼ 41.9% | 5.78B▼ 13.8% | 5.57B▼ 3.6% | 5.25B▲ 0% |
Net Margin % | 7.37% | 6.66% | 6.01% | 1.59% | 13.26% | 11.54% | 7.39% | 6.36% | 6.29% | 5.94% |
Net Income Growth % | 42.96% | -2.32% | -7.33% | -69.75% | 859.79% | -10.41% | -41.91% | -13.8% | -3.63% | -10.37% |
Net Income (Continuing) | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | 5.25B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 30M | 16M | 16M | 12M | 16M | 17M | 8M | 25M | 28M | 28M |
EPS (Diluted) | 5.61▲ 0% | 5.51▼ 1.8% | 5.11▼ 7.3% | 1.54▼ 69.9% | 14.68▲ 853.2% | 13.20▼ 10.1% | 7.80▼ 40.9% | 6.76▼ 13.3% | 6.56▼ 3.0% | 6.18▲ 0% |
EPS Growth % | 44.96% | -1.78% | -7.26% | -69.86% | 853.25% | -10.08% | -40.91% | -13.33% | -2.96% | -9.91% |
EPS (Basic) | 5.63 | 5.53 | 5.14 | 1.55 | 14.75 | 13.26 | 7.81 | 6.76 | 6.56 | - |
Diluted Shares Outstanding | 875M | 870M | 869M | 871M | 878M | 871M | 860M | 856M | 850M | 850M |
Basic Shares Outstanding | 871M | 866M | 864M | 867M | 874M | 871M | 859M | 855M | 849M | 850M |
Dividend Payout Ratio | 56.49% | 62.85% | 71.94% | 251.23% | 26.66% | 44.28% | 80.08% | 93.38% | 96.88% | - |
UPS Balance Sheet
United Parcel Service, Inc. (UPS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.72B | 16.21B | 17.1B | 20.22B | 24.93B | 22.22B | 19.41B | 19.31B | 19.05B | 17.79B |
Cash & Short-Term Investments | 4.07B | 5.04B | 5.74B | 6.32B | 10.59B | 7.59B | 6.04B | 6.32B | 5.89B | 5.8B |
Cash Only | 3.32B | 4.22B | 5.24B | 5.91B | 10.26B | 5.6B | 3.17B | 6.11B | 5.89B | 5.8B |
Short-Term Investments | 749M | 810M | 503M | 406M | 338M | 1.99B | 2.87B | 206M | 0 | 0 |
Accounts Receivable | 10.35B | 9.9B | 9.55B | 10.75B | 12.54B | 12.58B | 11.22B | 10.87B | 11.21B | 9.95B |
Days Sales Outstanding | 56.74 | 50.24 | 47.17 | 46.47 | 47.09 | 45.91 | 45.11 | 43.65 | 46.16 | 42.93 |
Inventory | 404M | 421M | 511M | 620M | 717M | 889M | 935M | 826M | 0 | 0 |
Days Inventory Outstanding | 2.77 | 2.66 | 3.23 | 3.61 | 3.28 | 4.06 | 4.67 | 4.08 | - | - |
Other Current Assets | 899M | 856M | 1.3B | 2.53B | 1.08B | 1.15B | 1.23B | 1.29B | 1.95B | 2.04B |
Total Non-Current Assets | 29.86B | 33.81B | 40.75B | 42.19B | 44.47B | 48.91B | 51.44B | 50.76B | 54.05B | 54.02B |
Property, Plant & Equipment | 22.12B | 26.58B | 33.34B | 35.33B | 37.04B | 38.47B | 41.25B | 41.33B | 41.99B | 42.11B |
Fixed Asset Turnover | 3.01x | 2.71x | 2.22x | 2.39x | 2.62x | 2.60x | 2.20x | 2.20x | 2.11x | 2.11x |
Goodwill | 3.87B | 3.81B | 3.81B | 3.37B | 3.69B | 4.22B | 4.87B | 4.3B | 5.84B | 5.8B |
Intangible Assets | 1.96B | 2.08B | 2.17B | 2.27B | 2.49B | 2.8B | 3.31B | 3.06B | 4.02B | 3.98B |
Long-Term Investments | 19M | 19M | 21M | 23M | 23M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.62B | 1.18B | 1.08B | 674M | 1.06B | 3.27B | 1.89B | 1.96B | 2.05B | 1.97B |
Total Assets | 45.57B▲ 0% | 50.02B▲ 9.7% | 57.86B▲ 15.7% | 62.41B▲ 7.9% | 69.41B▲ 11.2% | 71.12B▲ 2.5% | 70.86B▼ 0.4% | 70.07B▼ 1.1% | 73.09B▲ 4.3% | 71.81B▲ 0% |
Asset Turnover | 1.46x | 1.44x | 1.28x | 1.35x | 1.40x | 1.41x | 1.28x | 1.30x | 1.21x | 1.23x |
Asset Growth % | 12.87% | 9.75% | 15.68% | 7.87% | 11.21% | 2.48% | -0.38% | -1.11% | 4.31% | 15.94% |
Total Current Liabilities | 12.71B | 14.09B | 15.41B | 17.02B | 17.57B | 18.14B | 17.68B | 16.44B | 15.62B | 14.67B |
Accounts Payable | 3.93B | 5.19B | 5.55B | 6.46B | 7.52B | 7.51B | 6.34B | 6.3B | 6.63B | 5.91B |
Days Payables Outstanding | 26.99 | 32.79 | 35.06 | 37.61 | 34.42 | 34.31 | 31.68 | 31.15 | 33.53 | 30.75 |
Short-Term Debt | 4.01B | 2.81B | 3.42B | 2.62B | 2.13B | 2.34B | 3.35B | 1.84B | 1.37B | 1.38B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.28B | 3.05B | 3.35B | 3.81B | 3.52B | 3.61B | 4.05B | 3.91B | 2.51B | 7.38B |
Current Ratio | 1.24x | 1.15x | 1.11x | 1.19x | 1.42x | 1.22x | 1.10x | 1.17x | 1.22x | 1.21x |
Quick Ratio | 1.21x | 1.12x | 1.08x | 1.15x | 1.38x | 1.18x | 1.05x | 1.12x | 1.22x | 1.21x |
Cash Conversion Cycle | 32.53 | 20.11 | 15.33 | 12.48 | 15.95 | 15.66 | 18.1 | 16.58 | - | 12.17 |
Total Non-Current Liabilities | 31.66B | 32.89B | 39.16B | 44.72B | 37.57B | 33.18B | 35.87B | 36.89B | 41.22B | 41.34B |
Long-Term Debt | 20.28B | 19.93B | 21.82B | 22.03B | 19.78B | 17.32B | 18.92B | 19.45B | 27.22B | 23.75B |
Capital Lease Obligations | 449M | 0 | 2.39B | 2.54B | 3.03B | 3.24B | 3.76B | 3.63B | 3.7B | 10.83B |
Deferred Tax Liabilities | 756M | 1.62B | 1.63B | 488M | 3.13B | 4.3B | 3.77B | 3.6B | 3.69B | 14.53B |
Other Non-Current Liabilities | 10.18B | 11.34B | 13.32B | 19.66B | 11.63B | 8.32B | 9.42B | 10.21B | 6.61B | 13.82B |
Total Liabilities | 44.55B | 46.98B | 54.57B | 61.74B | 55.14B | 51.32B | 53.54B | 53.33B | 56.84B | 56.02B |
Total Debt | 24.79B | 22.74B | 28.17B | 27.75B | 25.53B | 23.52B | 26.73B | 25.65B | 32.29B | 25.13B |
Net Debt | 21.47B | 18.51B | 22.93B | 21.84B | 15.27B | 17.92B | 23.56B | 19.54B | 26.4B | 19.33B |
Debt / Equity | 24.21x | 7.49x | 8.58x | 41.49x | 1.79x | 1.19x | 1.54x | 1.53x | 1.99x | 1.59x |
Debt / EBITDA | 2.54x | 2.45x | 2.75x | 2.63x | 1.59x | 1.46x | 2.10x | 2.09x | 2.64x | 2.40x |
Net Debt / EBITDA | 2.20x | 1.99x | 2.24x | 2.07x | 0.95x | 1.11x | 1.85x | 1.59x | 2.16x | 1.85x |
Interest Coverage | 18.12x | 11.52x | 9.99x | 3.70x | 25.30x | 22.36x | 12.06x | 9.64x | 8.38x | 7.37x |
Total Equity | 1.02B▲ 0% | 3.04B▲ 196.6% | 3.28B▲ 8.1% | 669M▼ 79.6% | 14.27B▲ 2032.9% | 19.8B▲ 38.8% | 17.31B▼ 12.6% | 16.74B▼ 3.3% | 16.25B▼ 2.9% | 15.79B▲ 0% |
Equity Growth % | 138.69% | 196.58% | 8.1% | -79.62% | 2032.88% | 38.78% | -12.57% | -3.3% | -2.91% | -15.85% |
Book Value per Share | 1.17 | 3.49 | 3.78 | 0.77 | 16.25 | 22.74 | 20.13 | 19.56 | 19.12 | 18.58 |
Total Shareholders' Equity | 994M | 3.02B | 3.27B | 657M | 14.25B | 19.79B | 17.31B | 16.72B | 16.23B | 15.76B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 5.86B | 8.01B | 9.11B | 6.9B | 16.18B | 21.33B | 21.05B | 20.88B | 20.15B | 19.62B |
Treasury Stock | -37M | -32M | -26M | -20M | -16M | -13M | -9M | -7M | -5M | 0 |
Accumulated OCI | -4.87B | -4.99B | -6B | -7.11B | -3.28B | -1.55B | -3.75B | -4.31B | -4.2B | -4.25B |
Minority Interest | 30M | 16M | 16M | 12M | 16M | 17M | 8M | 25M | 28M | 28M |
UPS Cash Flow Statement
United Parcel Service, Inc. (UPS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.48B | 12.71B | 8.64B | 10.46B | 15.01B | 14.1B | 10.24B | 10.12B | 8.45B | 8.36B |
Operating CF Margin % | 2.22% | 17.68% | 11.69% | 12.39% | 15.44% | 14.1% | 11.28% | 11.14% | 9.53% | - |
Operating CF Growth % | -77.15% | 759.43% | -32.04% | 21.07% | 43.48% | -6.02% | -27.41% | -1.13% | -16.52% | -21.3% |
Net Income | 4.91B | 4.79B | 4.44B | 1.43B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | 5.25B |
Depreciation & Amortization | 2.28B | 2.21B | 2.36B | 2.7B | 2.95B | 3.19B | 3.37B | 3.61B | 3.75B | 3.82B |
Stock-Based Compensation | 584M | 634M | 915M | 796M | 878M | 1.57B | 220M | 24M | 73M | 76M |
Deferred Taxes | 1.23B | 758M | 100M | -812M | 1.65B | 531M | 199M | -15M | -8M | 77M |
Other Non-Cash Items | -6.07B | 2.28B | 688M | 5.27B | -2.69B | -2.31B | 117M | 466M | -3M | -784M |
Working Capital Changes | -1.46B | 2.04B | 136M | 1.08B | -664M | -420M | -372M | 256M | -930M | -81M |
Change in Receivables | -1.02B | -421M | -717M | -1.56B | -2.15B | -322M | 1.26B | -566M | -382M | -257M |
Change in Inventory | -3.87B | -694M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 592M | 1.03B | 419M | 904M | 1.26B | 34M | -1.38B | 262M | -190M | 221M |
Cash from Investing | -4.97B | -6.33B | -6.06B | -5.28B | -3.82B | -7.47B | -7.13B | -217M | -4.74B | -4.32B |
Capital Expenditures | -5.23B | -6.28B | -6.38B | -5.41B | -4.19B | -4.77B | -5.16B | -3.91B | -3.69B | -3.84B |
CapEx % of Revenue | 7.85% | 8.74% | 8.63% | 6.41% | 4.31% | 4.77% | 5.68% | 4.3% | 4.16% | 4.35% |
Acquisitions | -134M | -2M | -6M | -20M | -602M | -743M | -1.14B | 1.04B | -1.97B | -1.55B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 30M | 42M | 3M | 43M | 924M | -309M | -19M | -24M | 715M | 812M |
Cash from Financing | 3.29B | -5.69B | -1.73B | -4.52B | -6.82B | -11.19B | -5.53B | -6.85B | -4.14B | -3.16B |
Debt Issued (Net) | 7.83B | -1.62B | 2.11B | -851M | -2.77B | -2.3B | 2.27B | -974M | 2.08B | -39M |
Equity Issued (Net) | -1.57B | -1.01B | -1B | 61M | -249M | -3.24B | -2B | -268M | -841M | 132M |
Dividends Paid | -2.77B | -3.01B | -3.19B | -3.37B | -3.44B | -5.11B | -5.37B | -5.4B | -5.4B | -5.4B |
Share Repurchases | -1.81B | -1.01B | -1B | -224M | -500M | -3.5B | -2.25B | -500M | -1B | 0 |
Other Financing | -203M | -48M | 362M | -353M | -364M | -529M | -432M | -209M | 14M | 2.15B |
Net Change in Cash | -156M▲ 0% | 598M▲ 483.3% | 871M▲ 45.7% | 672M▼ 22.8% | 4.34B▲ 546.6% | -4.65B▼ 207.1% | -2.4B▲ 48.5% | 2.91B▲ 221.3% | -225M▼ 107.7% | 1B▲ 0% |
Free Cash Flow | -3.75B▲ 0% | 6.43B▲ 271.5% | 2.26B▼ 64.9% | 5.05B▲ 123.4% | 10.81B▲ 114.2% | 9.34B▼ 13.7% | 5.08B▼ 45.6% | 6.21B▲ 22.3% | 4.76B▼ 23.3% | 4.52B▲ 0% |
FCF Margin % | -5.63% | 8.94% | 3.06% | 5.98% | 11.12% | 9.33% | 5.6% | 6.84% | 5.38% | 5.11% |
FCF Growth % | -206.84% | 271.5% | -64.86% | 123.42% | 114.25% | -13.67% | -45.58% | 22.3% | -23.31% | -15.97% |
FCF per Share | -4.28 | 7.39 | 2.60 | 5.79 | 12.32 | 10.72 | 5.91 | 7.26 | 5.61 | 5.31 |
FCF Conversion (FCF/Net Income) | 0.30x | 2.65x | 1.95x | 7.79x | 1.16x | 1.22x | 1.53x | 1.75x | 1.52x | 0.86x |
Interest Paid | 428M | 595M | 628M | 691M | 697M | 721M | 762M | 854M | 0 | 0 |
Taxes Paid | 1.56B | 2M | 514M | 1.14B | 1.87B | 2.57B | 1.98B | 1.35B | 0 | 0 |
UPS Key Ratios
United Parcel Service, Inc. (UPS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 675.15% | 235.95% | 140.51% | 67.97% | 172.58% | 67.79% | 36.15% | 33.95% | 33.77% | 32.98% |
Return on Invested Capital (ROIC) | 31.25% | 24.09% | 24.74% | 24.12% | 37.77% | 28.92% | 17.88% | 16.88% | 16.1% | 14.8% |
Gross Margin | 20.06% | 19.7% | 21.77% | 25.8% | 17.93% | 20.07% | 19.51% | 18.77% | 18.53% | 18.15% |
Net Margin | 7.37% | 6.66% | 6.01% | 1.59% | 13.26% | 11.54% | 7.39% | 6.36% | 6.29% | 5.94% |
Debt / Equity | 24.21x | 7.49x | 8.58x | 41.49x | 1.79x | 1.19x | 1.54x | 1.53x | 1.99x | 1.59x |
Interest Coverage | 18.12x | 11.52x | 9.99x | 3.70x | 25.30x | 22.36x | 12.06x | 9.64x | 8.38x | 7.37x |
FCF Conversion | 0.30x | 2.65x | 1.95x | 7.79x | 1.16x | 1.22x | 1.53x | 1.75x | 1.52x | 0.86x |
Revenue Growth | 10% | 8.06% | 2.79% | 14.23% | 15.13% | 2.91% | -9.29% | 0.16% | -2.49% | -2.69% |
Related:UPS Dividend History·UPS Revenue History·UPS Price History·UPS P/E History·UPS Financial Ratios·UPS Institutional Holders
UPS SEC Filings & Documents
United Parcel Service, Inc. (UPS) SEC filings — annual & quarterly reports (10-K, 10-Q)
UPS Frequently Asked Questions
United Parcel Service, Inc. (UPS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
United Parcel Service, Inc. (UPS) reported $88.33B in revenue for fiscal year 2025. This represents a 256% increase from $24.79B in 1998.
United Parcel Service, Inc. (UPS) saw revenue decline by 2.5% over the past year.
Yes, United Parcel Service, Inc. (UPS) is profitable, generating $5.25B in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Yes, United Parcel Service, Inc. (UPS) pays a dividend with a yield of 6.05%. This makes it attractive for income-focused investors.
United Parcel Service, Inc. (UPS) has a return on equity (ROE) of 33.8%. This is excellent, indicating efficient use of shareholder capital.
United Parcel Service, Inc. (UPS) generated $4.52B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.