United Parcel Service, Inc.

United Parcel Service, Inc.

UPS.TO
United Parcel Service, Inc.CA flagToronto Stock Exchange
11.64
CAD
-0.11
- -
8.72BMarket Cap
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
5.64
6.08
6.19
6.67
7.31
7.93
8.2
9.33
10.64
11.01
10.12
10.18
9.98
10.12
Basic EPS, GAAP
0.44
0.32
0.51
0.37
0.54
0.53
0.49
0.15
1.41
1.27
0.75
0.65
0.63
0.51
Free Cash Flow per Basic Share
0.74
0.6
0.79
0.7
0.16
1.4
0.96
1.15
1.64
1.55
1.14
1.13
0.95
1
Dividend per Share
0.23
0.25
0.27
0.29
0.3
0.33
0.35
0.37
0.38
0.56
0.6
0.6
- -
0.61
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
9,831
9,580
9,423
9,235
9,110
9,057
9,036
9,068
9,141
9,110
8,984
8,942
8,880
8,887
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

FRC

•

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
7,820
7,579
8,105

Working Capital

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.16
0.17
0.19
0.65
2025
0.13
0.14
- -
0.2
0.63
2026
0.1
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.15
0.6
2025
0.15
0.15
- -
0.15
- -
2026
0.15
0.15
- -
- -
- -

Company Description

CEO
Carol Tomé
Full Time Employees
460,000
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
55 Glenlake Parkway, N.E. Atlanta GA United States of America 30328
IPO Date
Dec 30, 2025
Website
ups.com
Business
United Parcel Service, Inc. is a global package delivery and logistics company that provides transportation and delivery services through an integrated air and ground network, as well as distribution, contract logistics, ocean freight, airfreight, customs brokerage and insurance. Founded in 1907 and headquartered at 55 Glenlake Parkway N.E., Atlanta, Georgia, UPS serves more than 200 countries and territories and operates through the U.S. Domestic Package and International Package segments, with supply chain and healthcare logistics capabilities supporting commercial, industrial and e-commerce customers worldwide. Its core offerings include time-definite delivery of letters, documents, packages and palletized freight; day-definite and cross-border shipping services; international air and ocean freight forwarding; mail services; distribution and post-sales support; and healthcare-focused logistics, including cold-chain and biopharma transportation. In 2025, UPS reported revenue of $88.7 billion and delivered an average of 20.8 million packages per day, underscoring the scale of its global network. Recent strategic changes include the acquisitions of Frigo-Trans, Biotech & Pharma Logistics and Andlauer Healthcare Group to expand healthcare logistics and cold-chain capabilities; a new USPS agreement for final-mile delivery on certain Ground Saver and Mail Innovations volumes beginning in 2026; the insourcing of Ground Saver; and a planned reduction in Amazon volume as part of revenue-quality and network-reconfiguration initiatives. UPS also continues to pursue cost-savings and network transformation actions, including its Efficiency Reimagined and Network Reconfiguration programs, while maintaining a global operating footprint focused on North America, Europe, Asia, Latin America, the Middle East and Africa.