United Parcel Service
UPS
99.06
-1.11
-1.11%
United Parcel Service
US · UPS
#199 by market cap
Listed 1999
-1.11%
99.06
-1.11
-1.11%
Collector offline (last heartbeat: 250098s ago)
· 2026-09-18 20:02
Pre-market
100.17
+0.00%
After-hours
99.29
+0.23%
Overnight
100.30
+0.13%
- Market cap
- 84.28B
- P/E (TTM)i
- 18.41
- P/Bi
- 5.59
- EPSi
- 6.56
- Div yieldi
- 6.62%
- 52W posi
- 55%
Reader sentiment
Are you bullish or bearish on UPS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -2.65% YoY
Margins
- Gross margin
- 18.08%
- Operating margin
- 8.87%
- Net margin
- 6.28%
Key ratios & quality
- Enterprise valuei
- 103.28B
- Altman Z-Scorei
- 2.90
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.90, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71.86B | 74.09B | 84.63B | 97.29B | 100.34B | 90.96B | 91.07B | 88.66B |
| Gross profit | 12.49B | 13.72B | 15.28B | 20.28B | 21.01B | 17.24B | 16.36B | 16.03B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.02B | 7.80B | 7.68B | 12.81B | 13.09B | 9.14B | 8.47B | 7.87B |
| Pretax profit | 6.02B | 5.65B | 1.84B | 16.60B | 14.83B | 8.57B | 7.44B | 7.16B |
| Tax | 1.23B | 1.21B | 501.00M | 3.71B | 3.28B | 1.87B | 1.66B | 1.59B |
| Net profit | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B |
| Basic EPS | 6 | 5 | 2 | 15 | 13 | 8 | 7 | 7 |
| Diluted EPS | 5.51 | 5.11 | 1.54 | 14.68 | 13.20 | 7.80 | 6.75 | 6.56 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 21.55B | 21.22B | 21.42B | 24.48B | 21.20B | 22.83B |
| Gross profit | 3.68B | 3.78B | 3.49B | 5.08B | 3.36B | 2.97B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.67B | 1.82B | 1.80B | 2.58B | 1.27B | 930.00M |
| Pretax profit | 1.52B | 1.66B | 1.61B | 2.37B | 1.12B | 761.00M |
| Tax | 336.00M | 379.00M | 296.00M | 581.00M | 260.00M | 157.00M |
| Net profit | 1.19B | 1.28B | 1.31B | 1.79B | 864.00M | 604.00M |
| Basic EPS | 1 | 2 | 2 | 2 | 1 | 1 |
| Diluted EPS | 1.40 | 1.51 | 1.55 | 2.10 | 1.02 | 0.71 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 16.21B | 17.10B | 20.22B | 24.93B | 22.22B | 19.41B | 19.31B | 19.05B |
| Cash & ST investments | 5.04B | 5.74B | 6.32B | 10.59B | 7.60B | 6.04B | 6.11B | 5.89B |
| Inventory | 421.00M | 511.00M | 620.00M | 717.00M | 889.00M | 935.00M | 826.00M | 739.00M |
| Total assets | 50.02B | 57.86B | 62.41B | 69.41B | 71.12B | 70.86B | 70.07B | 73.09B |
| Total current liabilities | 14.09B | 15.41B | 17.02B | 17.57B | 18.14B | 17.68B | 16.44B | 15.62B |
| Short-term debt | 2.81B | 3.96B | 3.18B | 2.71B | 2.96B | 4.06B | 2.57B | 1.37B |
| Long-term debt | 19.93B | 21.82B | 22.03B | 19.78B | 17.32B | 18.92B | 19.45B | 23.52B |
| Total liabilities | 46,979,000,000.00 | 54,574,000,000.00 | 61,739,000,000.00 | 55,136,000,000.00 | 51,321,000,000.00 | 53,543,000,000.00 | 53,327,000,000.00 | 56,835,000,000.00 |
| Total equity | 3.04B | 3.28B | 669.00M | 14.27B | 19.80B | 17.31B | 16.74B | 16.26B |
| Retained earnings | 8.01B | 9.11B | 6.90B | 16.18B | 21.33B | 21.06B | 20.88B | 20.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 17.09B | 18.85B | 18.99B | 19.05B | 17.79B | 17.55B |
| Cash & ST investments | 5.07B | 6.29B | 6.83B | 5.89B | 5.80B | 4.65B |
| Inventory | -- | -- | -- | 739.00M | -- | -- |
| Total assets | 68.47B | 70.92B | 71.39B | 73.09B | 71.81B | 71.27B |
| Total current liabilities | 15.66B | 14.24B | 14.55B | 15.62B | 14.67B | 14.88B |
| Short-term debt | 2.58B | 1.64B | 1.67B | 1.37B | 1.38B | 1.36B |
| Long-term debt | 19.51B | 23.82B | 23.85B | 23.52B | 23.75B | 23.85B |
| Total liabilities | 52,782,000,000.00 | 55,146,000,000.00 | 55,544,000,000.00 | 56,835,000,000.00 | 56,018,000,000.00 | 56,168,000,000.00 |
| Total equity | 15.68B | 15.78B | 15.85B | 16.26B | 15.79B | 15.10B |
| Retained earnings | 19.94B | 19.83B | 19.75B | 20.15B | 19.62B | 18.83B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.71B | 8.64B | 10.46B | 15.01B | 14.10B | 10.24B | 10.12B | 8.45B |
| Depreciation & amortization | 2.21B | 2.36B | 2.70B | 2.95B | 3.19B | 3.37B | 3.61B | 3.75B |
| Free cash flow | 6.43B | 2.26B | 5.05B | 10.81B | 9.34B | 5.08B | 6.21B | 4.77B |
| Dividends paid | -3.01B | -3.19B | -3.37B | -3.44B | -5.11B | -5.37B | -5.40B | -5.40B |
| Stock buybacks / issuance | -771.00M | -786.00M | 61.00M | -249.00M | -3.24B | -2.00B | -268.00M | -841.00M |
| Ending cash balance | 4.37B | 5.24B | 5.91B | 10.26B | 5.60B | 3.21B | 6.11B | 5.89B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.32B | 348.00M | 2.48B | 3.30B | 2.22B | 859.00M |
| Depreciation & amortization | 912.00M | 936.00M | 926.00M | 972.00M | 985.00M | 980.00M |
| Free cash flow | 1.44B | -775.00M | 1.51B | 2.59B | 1.19B | 166.00M |
| Dividends paid | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.36B |
| Stock buybacks / issuance | -945.00M | 47.00M | 31.00M | 26.00M | 28.00M | 32.00M |
| Ending cash balance | 4.80B | 6.19B | 6.76B | 5.89B | 5.80B | 4.65B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 238.30 | 141.22 | 68.45 | 172.90 | 67.85 | 36.17 | 33.99 | 33.83 |
| ROA %i | 10.04 | 8.23 | 2.23 | 19.56 | 16.44 | 9.45 | 8.21 | 7.78 |
| ROIC %i | 20.66 | 17.32 | 6.19 | 39.39 | 29.12 | 16.77 | 14.94 | 14.60 |
| 5-year avg ROE %i | 291.68 | 305.85 | 277.52 | 264.49 | 137.82 | 97.32 | 75.87 | 68.95 |
| EBIT margin %i | 9.22 | 8.51 | 3.01 | 17.77 | 15.48 | 10.29 | 9.12 | 9.23 |
| FCF / sales %i | 8.95 | 3.05 | 5.96 | 11.11 | 9.30 | 5.59 | 6.82 | 5.37 |
| Current ratioi | 1.15 | 1.11 | 1.19 | 1.42 | 1.22 | 1.10 | 1.17 | 1.22 |
| Quick ratioi | 1.06 | 0.99 | 1.00 | 1.32 | 1.11 | 0.98 | 1.03 | 1.09 |
| Debt / assetsi | 752.60 | 862.17 | 4,224.35 | 179.11 | 118.88 | 154.45 | 153.44 | 176.19 |
| LT debt / equityi | 659.75 | 741.02 | 3,739.88 | 160.09 | 103.91 | 131.01 | 138.06 | 167.74 |
| Interest coveragei | 10.95 | 9.66 | 3.63 | 24.91 | 22.06 | 11.92 | 9.59 | 8.04 |
| Revenue CAGR (3Y) %i | 7.18 | 6.34 | 8.32 | 10.63 | 10.64 | 2.43 | -2.18 | -4.04 |
| Net income CAGR (3Y) %i | -0.37 | 9.07 | -35.07 | 39.08 | 37.52 | 70.94 | -23.45 | -21.57 |
| FCF CAGR (3Y) %i | 8.37 | -13.65 | -- | 18.93 | 60.47 | 0.22 | -16.86 | -20.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 35.96 | 34.96 | 33.67 | 33.83 | 33.41 | 29.66 |
| ROA %i | 8.61 | 8.17 | 7.88 | 7.78 | 7.48 | 6.43 |
| ROIC %i | 15.89 | 14.66 | 14.25 | 14.60 | 14.17 | 12.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.15 | 9.01 | 8.83 | 9.23 | 8.86 | 7.74 |
| FCF / sales %i | 5.91 | 3.92 | 4.91 | 5.37 | 5.11 | 6.07 |
| Current ratioi | 1.09 | 1.32 | 1.30 | 1.22 | 1.21 | 1.18 |
| Quick ratioi | 0.95 | 1.17 | 1.15 | 1.09 | 1.07 | 1.03 |
| Debt / assetsi | 163.44 | 183.55 | 184.61 | 176.19 | 181.83 | 190.30 |
| LT debt / equityi | 146.97 | 173.11 | 174.03 | 167.74 | 173.08 | 181.26 |
| Interest coveragei | 9.32 | 8.86 | 8.06 | 8.04 | 7.38 | 6.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
United States (U.S.) Domestic Package65.38%
International Package22.09%
Other revenues12.53%
Quote time 2026-09-18 20:02:31 · For reference only, not investment advice.