VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
UPSUnited Parcel Service, Inc.
$108.07$91.8B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksUPSFinancials

United Parcel Service, Inc. (UPS) Financials

28Y historyFree accessUpdated daily

Revenue growth remains in negative territory with a 1.6% decline in 2026Q1, while operating margins have contracted significantly from 11.8% in 2024Q4 to 6.0% in 2026Q1.

UPS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue88.33B88.64B90.89B90.75B100.03B97.2B84.43B73.92B71.91B66.55B60.5B58.05B58.26B55.49B54.06B53.21B49.45B45.12B51.49B49.69B47.55B42.58B36.58B33.48B31.27B30.65B29.77B27.05B24.79B
Revenue Growth %-2.69%-2.49%0.16%-9.29%2.91%15.13%14.23%2.79%8.06%10%4.22%-0.35%4.98%2.64%1.61%7.6%9.6%-12.37%3.61%4.51%11.66%16.4%9.25%7.08%2.04%2.94%10.05%9.13%-
Cost of Goods Sold72.31B72.21B73.84B73.04B79.95B79.77B62.65B57.82B57.74B53.2B48.16B45.94B46.55B44.08B43.7B42.05B39.7B37.19B40.75B44.37B36.41B32.27B27.6B8.15B7.77B7.89B7.54B6.64B6.24B
COGS % of Revenue-81.47%81.23%80.49%79.93%82.07%74.2%78.23%80.3%79.94%79.61%79.14%79.9%79.43%80.84%79.02%80.28%82.43%79.16%89.28%76.58%75.77%75.44%24.35%24.84%25.75%25.33%24.55%25.17%
Gross Profit16.03B16.42B17.06B17.71B20.08B17.43B21.78B16.09B14.17B13.35B12.34B12.11B11.71B11.41B10.36B11.16B9.75B7.93B10.73B5.33B11.13B10.32B8.98B25.33B23.5B22.75B22.23B20.41B18.55B
Gross Margin %18.15%18.53%18.77%19.51%20.07%17.93%25.8%21.77%19.7%20.06%20.39%20.86%20.1%20.57%19.16%20.98%19.72%17.57%20.84%10.72%23.42%24.23%24.56%75.65%75.16%74.25%74.67%75.45%74.83%
Gross Profit Growth %--3.72%-3.66%-11.82%15.19%-19.97%35.36%13.6%6.12%8.2%1.87%3.43%2.6%10.14%-7.16%14.47%22.97%-26.13%101.54%-52.17%7.93%14.83%-64.53%7.77%3.29%2.36%8.91%10.05%-
Operating Expenses8.4B7.95B8.37B8.34B7.11B4.33B13.95B8.22B7.09B5.86B7.27B4.77B5.64B4.39B9.11B5.02B4.01B4.07B4.78B4.45B4.49B4.13B3.84B29.03B28.2B26.68B25.26B21.28B15.46B
OpEx % of Revenue-8.97%9.21%9.19%7.11%4.45%16.52%11.12%9.86%8.8%12.01%8.21%9.68%7.9%16.85%9.44%8.1%9.01%9.28%8.96%9.43%9.69%10.5%86.7%90.17%87.07%84.84%78.66%62.36%
Selling, General & Admin2.54B8.32B8.68B8.34B7.11B4.33B13.95B8.22B7.09B5.86B7.27B4.77B5.64B4.39B9.11B5.02B4.01B4.07B4.78B4.45B4.49B4.13B3.84B19.33B17.94B17.4B16.55B15.29B14.35B
SG&A % of Revenue-9.39%9.55%9.19%7.11%4.45%16.52%11.12%9.86%8.8%12.01%8.21%9.68%7.9%16.85%9.44%8.1%9.01%9.28%8.96%9.43%9.69%10.5%57.72%57.38%56.77%55.58%56.5%57.87%
Research & Development00000000000000000000000000000
R&D % of Revenue-----------------------------
Other Operating Expenses2M-371M-311M000000000000000000001.47B10.26B1.07B900M1.22B1.11B
Operating Income7.63B8.47B8.69B9.37B12.97B13.11B7.84B7.88B7.07B7.49B5.07B7.34B6.07B7.03B1.25B6.14B5.74B3.86B5.95B873M6.65B6.19B5.14B4.45B4.1B3.96B4.51B3.99B3.09B
Operating Margin %8.63%9.56%9.56%10.33%12.96%13.48%9.28%10.66%9.84%11.26%8.38%12.65%10.42%12.66%2.31%11.54%11.61%8.56%11.56%1.76%13.98%14.54%14.06%13.27%13.1%12.93%15.16%14.74%12.47%
Operating Income Growth %--2.44%-7.32%-27.74%-1.06%67.27%-0.51%11.34%-5.6%47.78%-30.96%21.04%-13.64%461.63%-79.62%6.9%48.68%-35.13%581.9%-86.87%7.4%20.38%15.7%8.52%3.38%-12.19%13.14%29.06%-
EBITDA10.46B12.22B12.29B12.74B16.16B16.06B10.53B10.24B9.28B9.78B7.29B9.43B7.99B8.89B3.11B7.92B7.53B5.61B7.77B2.62B8.4B7.83B6.69B5.99B5.56B5.36B5.68B5.13B1.98B
EBITDA Margin %11.84%13.79%13.53%14.04%16.15%16.52%12.48%13.85%12.91%14.69%12.06%16.24%13.72%16.03%5.75%14.89%15.24%12.43%15.09%5.27%17.66%18.4%18.28%17.9%17.78%17.48%19.1%18.95%7.98%
EBITDA Growth %-15.06%-0.61%-3.48%-21.16%0.6%52.46%2.91%10.29%-5.06%34.01%-22.63%18%-10.14%186.04%-60.74%5.12%34.32%-27.78%196.68%-68.82%7.17%17.19%11.54%7.81%3.77%-5.75%10.88%159.2%-
D&A (Non-Cash Add-back)2.83B3.75B3.61B3.37B3.19B2.95B2.7B2.36B2.21B2.28B2.22B2.08B1.92B1.87B1.86B1.78B1.79B1.75B1.81B1.75B1.75B1.64B1.54B1.55B1.46B1.4B1.17B1.14B-1.11B
EBIT7.79B8.47B8.3B9.35B15.52B17.28B2.53B6.28B6.59B7.55B5.48B7.61B4.91B7.05B1.36B6.43B5.97B3.86B5.46B677M6.72B6.25B5.07B-3.82B3.18B3.96B-3.03B-2.73B-3.15B
Net Interest Income-1.06B-1.01B-861M-775M-694M-683M-684M-629M-572M-409M-128M-262M-217M-299M-283M-560M-358M-407M-315M-147M-125M-68M-67M000000
Interest Income0000000008M219M9M60M73M100M94M85M87M127M99M86M104M82M000000
Interest Expense1.06B1.01B861M775M694M683M684M629M572M417M347M271M277M372M383M654M443M494M442M246M211M172M149M000000
Other Income/Expense-860M-1.31B-1.24B-798M1.86B3.49B-5.99B-2.22B-1.05B-357M65M-3M-1.43B-352M-277M-362M-219M-496M-938M-442M-139M-116M-221M-75M913M-25M322M-1.82B-188M
Pretax Income6.76B7.16B7.44B8.57B14.82B16.59B1.84B5.65B6.02B7.14B5.14B7.34B4.64B6.67B974M5.78B5.52B3.37B5.01B431M6.51B6.08B4.92B4.37B5.01B3.94B4.83B2.09B2.9B
Pretax Margin %7.66%8.08%8.19%9.45%14.82%17.07%2.18%7.65%8.37%10.72%8.49%12.65%7.96%12.03%1.8%10.86%11.17%7.46%9.74%0.87%13.69%14.27%13.45%13.05%16.02%12.85%16.24%7.72%11.71%
Income Tax1.52B1.59B1.66B1.86B3.28B3.71B501M1.21B1.23B2.23B1.71B2.5B1.6B2.3B167M1.97B2.04B1.21B2.01B49M2.31B2.21B1.59B1.47B1.75B1.51B1.9B1.21B1.16B
Effective Tax Rate %22.41%22.22%22.31%21.75%22.1%22.33%27.17%21.44%20.4%31.27%33.2%34.02%34.61%34.49%17.15%34.14%36.85%36.07%40.12%11.37%35.45%36.3%32.28%33.68%35.04%38.4%39.3%57.71%40.01%
Net Income5.25B5.57B5.78B6.71B11.55B12.89B1.34B4.44B4.79B4.91B3.43B4.84B3.03B4.37B807M3.8B3.49B2.15B3B382M4.2B3.87B3.33B2.9B3.18B2.4B2.93B883M1.74B
Net Margin %5.94%6.29%6.36%7.39%11.54%13.26%1.59%6.01%6.66%7.37%5.67%8.34%5.2%7.88%1.49%7.15%7.05%4.77%5.83%0.77%8.84%9.09%9.11%8.65%10.18%7.83%9.86%3.26%7.02%
Net Income Growth %-10.37%-3.63%-13.8%-41.91%-10.41%859.79%-69.75%-7.33%-2.32%42.96%-29.17%59.76%-30.65%441.76%-78.79%9.06%62.08%-28.34%686.13%-90.91%8.58%16.11%15.01%-8.93%32.64%-18.23%232.28%-49.28%-
Net Income (Continuing)5.25B5.57B5.78B6.71B11.55B12.89B1.34B4.44B4.79B4.91B3.43B4.84B3.03B4.37B807M3.8B3.49B2.15B3B382M4.2B3.87B3.33B2.9B3.25B2.42B2.93B2.33B1.74B
Discontinued Operations00000000000000000000000000000
Minority Interest28M28M25M8M17M16M12M16M16M30M24M21M17M14M80M73M68M66M00000000000
EPS (Diluted)6.186.566.767.8013.2014.681.545.115.515.613.875.353.284.610.833.843.482.142.940.363.863.472.932.552.812.102.500.771.57
EPS Growth %-9.91%-2.96%-13.33%-40.91%-10.08%853.25%-69.86%-7.26%-1.78%44.96%-27.66%63.11%-28.85%455.42%-78.39%10.34%62.62%-27.21%716.67%-90.67%11.24%18.43%14.9%-9.25%33.81%-16%224.68%-50.96%-
EPS (Basic)-6.566.767.8113.2614.751.555.145.535.633.895.383.314.650.843.883.512.162.960.363.873.482.952.572.842.132.540.791.59
Diluted Shares Outstanding850M850M856M860M871M878M871M869M870M875M887M906M924M948M969M991M1B1B1.02B1.06B1.09B1.12B1.14B1.14B1.13B1.14B1.17B1.15B1.11B
Basic Shares Outstanding850M849M855M859M871M874M867M864M866M871M883M901M916M940M960M981M994M998M1.02B1.06B1.08B1.11B1.13B1.13B1.12B1.13B1.16B1.12B1.09B
Dividend Payout Ratio-96.88%93.38%80.08%44.28%26.66%251.23%71.94%62.85%56.49%77.03%52.13%78.03%51.69%263.94%52.5%52.12%81.37%73.89%445.81%37.53%35.94%36.24%2.42%26.68%35.68%26.79%76.1%26.77%

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Labor cost structure rigidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As indicated by the most recent quarterly data, UPS revenue growth has remained in negative territory, with the 2026Q1 figure showing a 1.6% decline, reflecting ongoing challenges in volume recovery and the broader normalization of demand across the integrated freight and logistics network.

The consistent negative revenue growth suggests that the company is struggling to offset the post-pandemic volume normalization with pricing actions. Investors should monitor whether the recent USPS air cargo contract win can serve as a sufficient catalyst to reverse this multi-quarter trend of top-line erosion.

Structural Margin Compression Under Pressure

Based on reported financial statements, the gross margin has compressed to 17.0% in 2026Q1, down from the 21.1% peak observed in 2025Q4, highlighting the difficulty of maintaining pricing power while absorbing significant increases in labor-related costs within the core domestic package segment.

The volatility in gross margins appears to be a direct consequence of the rigid wage structure established in the latest Teamsters contract. This suggests that the company's ability to protect profitability is currently constrained by its high-fixed-cost operating model, which lacks the flexibility to adjust rapidly to volume fluctuations.

Operating Leverage Remains Severely Constrained

According to the income statement data, the operating margin has fallen to 6.0% in 2026Q1, a significant contraction from the 11.8% level seen in 2024Q4, which implies that the company is currently failing to achieve the necessary operating leverage to scale income against its cost base.

The inability of operating income to scale alongside gross profit suggests that SG&A and other overhead costs are not being managed with sufficient discipline to offset the current revenue headwinds. This trend warrants further investigation into whether automation initiatives are providing the expected efficiency gains or if they are being outpaced by inflationary pressures.

Structural Risks to Margin Recovery

Financial filings reveal that the 27.1% year-over-year decline in EPS for 2026Q1 underscores the vulnerability of the bottom line to volume diversion, suggesting that the market's optimism regarding a rapid recovery in profitability may be disconnected from the current reality of the company's cost structure.

Short-sellers may focus on the potential for permanent margin impairment if the company cannot successfully pivot to higher-margin healthcare logistics to replace lost B2C volume. The reliance on non-operating items and the potential for pension accounting volatility further complicate the assessment of true underlying earnings quality.

UPS — Frequently Asked Questions

Quick answers to the most common questions about buying UPS stock.

What was United Parcel Service, Inc.'s (UPS) revenue in 2025?

For fiscal year 2025, United Parcel Service, Inc. (UPS) reported total revenue of $88.64B. This represents a 257.6% increase compared to $24.79B in 1998.

Is United Parcel Service, Inc. (UPS) profitable?

United Parcel Service, Inc. (UPS) is profitable, generating $5.57B in net income for the fiscal year ending 2025 with a net profit margin of 6.3%.

What is United Parcel Service, Inc.'s operating profit margin?

United Parcel Service, Inc. (UPS) reported an operating income of $8.47B, resulting in an operating profit margin of 9.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is United Parcel Service, Inc.'s gross profit and gross margin?

United Parcel Service, Inc. (UPS) generated $16.42B in gross profit for the year, representing a gross profit margin of 18.5%. This demonstrates the company's core pricing power and production efficiency.