United Parcel Service, Inc.

United Parcel Service, Inc.

90.24
EUR
+1.84
(+2.08%)
4.70EPS
19.72P/E
79.03BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
58.98
63.57
64.78
69.77
76.45
82.98
85.76
97.61
111.31
115.2
105.89
106.51
104.43
105.89
Basic EPS, GAAP
4.65
3.31
5.38
3.88
5.63
5.53
5.14
1.55
14.75
13.26
7.81
6.76
6.56
5.38
Free Cash Flow per Basic Share
7.77
6.25
8.25
7.33
1.7
14.68
10
12.06
17.17
16.19
11.92
11.84
9.95
10.44
Dividend per Share
2.4
2.58
2.8
2.99
3.18
3.48
3.7
3.89
3.93
5.87
6.25
6.31
6.36
6.37
Book Value per Share
7.01
2.37
2.79
0.47
1.16
3.52
3.81
0.76
16.39
23.04
20.27
19.58
19.12
17.71
Tangible Book Value per Share
3.8
-0.98
-2.82
-5.88
-5.64
-3.34
-3.17
-5.76
9.28
14.87
10.69
10.95
7.5
6.28
Basic Weighted Avg Shares
940
916
901
883
871
866
864
867
874
871
859
855
849
849
Sales/Revenue/Turnover
55,438
58,232
58,363
61,610
66,585
71,861
74,094
84,628
97,287
100,338
90,958
91,070
88,661
89,930
Operating Margin (%)
12.69
8.53
13.14
12.48
11.31
9.77
10.52
9.08
13.17
13.05
10.05
9.3
8.87
7.31
Depreciation Expense
1,867
1,923
2,084
2,224
2,282
2,207
2,360
2,698
2,953
3,188
3,366
3,609
3,746
3,863
Net Income, GAAP
4,372
3,032
4,844
3,422
4,905
4,791
4,440
1,343
12,890
11,548
6,708
5,782
5,572
4,570
Effective Tax Rate (%)
34.49
34.61
34.02
33.18
31.27
20.4
21.44
27.17
22.33
22.1
21.75
22.31
22.22
22.07
Profit Margin (%)
7.89
5.21
8.3
5.55
7.37
6.67
5.99
1.59
13.25
11.51
7.37
6.35
6.28
5.08
Working Capital
6,256
2,597
2,512
2,119
2,832
2,123
1,690
3,200
7,365
4,077
1,737
2,869
3,425
2,664
LT Debt
10,824
9,856
11,316
12,394
20,278
19,931
24,209
24,571
22,817
20,559
22,672
23,081
27,219
27,310
Total Equity
6,488
2,158
2,491
429
1,024
3,037
3,283
669
14,269
19,803
17,314
16,743
16,255
15,099
Return on Invested Capital (%)
26.55
21.62
34.27
31.03
24.87
21.97
21.48
18.77
29.28
24.62
16.42
15.27
14.08
11.64
Return on Capital (%)
26.43
21.54
34.06
22.06
24.95
20.64
17.31
6.19
39.37
29.11
16.77
14.94
14.59
12.26
Return on Common Equity (%)
78.58
70.39
210.11
238.05
701.22
238.66
141.22
68.45
172.9
67.85
36.17
33.99
33.83
29.66

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,371
1,379
1,363
LT Borrowings
23,519
23,749
23,850
LT Finance Leases
3,700
3,534
3,460
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
849
850
851
Market Capitalization
84,042
83,323
90,291

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,045
17,794
17,545
Cash, Cash Equivalents & STI
5,887
5,802
4,653
Accounts Receivable, Net
11,209
9,948
10,710
Inventories
739
- -
- -
Total Current Liabilities
15,620
14,674
14,881
Payables & Accruals
10,348
9,151
9,359
ST Debt
1,371
1,379
1,363
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
223.39%
410.58%
-2.91%
Free Cash Flow
65.08%
-1.52%
-16.52%
Net Income, GAAP
72.46%
158.01%
-3.63%
Sales/Revenue/Turnover
4.51%
1.24%
-2.65%
Total Cash Common Dividend
8.61%
11.24%
-0.02%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,706
21,818
22,245
25,301
91,070
2025
21,546
21,221
21,415
24,479
88,661
2026
21,202
22,834
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
1.65
1.8
2.02
6.76
2025
1.4
1.51
1.55
2.11
6.56
2026
1.02
0.71
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.57
1.58
1.58
1.58
6.31
2025
1.59
1.59
1.59
1.59
6.36
2026
1.59
1.6
- -
- -
- -

Company Description

CEO
Carol B. Tomé
Full Time Employees
460,000
Sector
Transportation
Industry
Air freight/Couriers
Address
55 Glenlake Parkway, N.E. Atlanta GA United States 30328
IPO Date
Nov 10, 1999
Website
ups.com
Business
United Parcel Service, Inc. (UPS) is a leading global package delivery and supply chain management company that provides time-definite delivery of packages and documents; air and ground shipping services including overnight, two-day, and ground options; international package operations serving more than 220 countries and territories; supply chain solutions encompassing freight forwarding, customs brokerage, contract logistics, distribution, consulting, and worldwide supply chain design and execution; less-than-truckload (LTL) transportation primarily in the U.S.; and retail services through The UPS Store network for small business support and shipments. Headquartered in Atlanta, Georgia, with founding roots in Seattle, Washington, in 1907, UPS operates one of the world's largest airlines and alternative fuel vehicle fleets, delivering an average of 22.4 million packages daily to customers across business-to-consumer, business-to-business, and residential segments in over 200 countries and territories. In recent developments, UPS agreed in April 2025 to acquire Andlauer Healthcare Group Inc. for approximately US$1.6 billion to bolster specialized healthcare logistics and cold chain capabilities; sold its Ware2Go subsidiary to Stord in May 2025 while establishing a related partnership; reached an agreement in principle in early 2025 with its largest customer to reduce volume by more than 50% by mid-2026; insourced its entire UPS SurePost product effective January 1, 2025; and launched multi-year network reconfiguration and efficiency initiatives expected to yield $1 billion in savings through 2027, including potential facility consolidations and workforce reductions.

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