UPS — UNITED PARCEL SERVICE INC
NYSE ·
Industrials ·
Road & Rail ·
CIK 1090727 ·
Last close
$100.78
52W High
$120.73
52W Low
$79.49
ADV30
5,827,623
Last filing
2026-05-06
SIC
4210
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,450,000,000
Investing CF
$-4,735,000,000
Financing CF
$-4,141,000,000
CapEx
$-3,685,000,000
Dividends Paid
$-5,398,000,000
Buybacks
$-1,000,000,000
EPS Diluted TTM
$6.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$20,151,000,000
Inventory
$739,000,000
Receivables
$11,209,000,000
ST Investments
—
EBIT TTM
$6,436,000,000
Pretax Income TTM
$5,641,000,000
Interest Exp TTM
$795,000,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$88,317,001,728
EBITDA
$11,834,000,384
Free Cash Flow
$4,625,500,160
Enterprise Value
$108,551,634,944
Total Cash
$5,801,999,872
Total Debt
$28,661,999,616
Shares Out
746,581,816
Trailing EPS
$6.18
Book Value
$19.11
ROE
33.4%
ROA
7.2%
Div Yield
6.51%
Recent Insider Activity
No insider activity indexed for this ticker.