UPS — UNITED PARCEL SERVICE INC
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 1090727 ·
Last close
$105.83
Market Cap
$79.01B
52W High
$111.22
52W Low
$92.50
ADV30
5,688,157
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 24,479,000,000 | 5,084,000,000 | 2,575,000,000 | 1,791,000,000 | 73,090,000,000 | 5,887,000,000 | 56,835,000,000 |
| Sep 2025 | 21,415,000,000 | 3,486,000,000 | 1,804,000,000 | 1,311,000,000 | 71,392,000,000 | 6,764,000,000 | 55,544,000,000 |
| Jun 2025 | 21,221,000,000 | 3,780,000,000 | 1,822,000,000 | 1,283,000,000 | 70,923,000,000 | 6,194,000,000 | 55,146,000,000 |
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
$112,844,161,024
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
6.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 88,661,000,000 | 7,867,000,000 | 5,572,000,000 | 73,090,000,000 | 56,835,000,000 | — | 8,450,000,000 |
| Dec 2024 | 91,070,000,000 | 8,468,000,000 | 5,782,000,000 | 70,070,000,000 | 53,327,000,000 | — | 10,122,000,000 |
| Dec 2023 | 90,958,000,000 | 9,141,000,000 | 6,708,000,000 | 70,857,000,000 | 53,543,000,000 | — | 10,238,000,000 |
| Dec 2022 | 100,338,000,000 | 13,094,000,000 | 11,548,000,000 | 71,124,000,000 | 51,321,000,000 | — | 14,104,000,000 |
TTM Snapshot
Revenues TTM
$90,224,000,000
NetIncome TTM
$7,449,000,000
OpCashFlow TTM
$0
Assets (Latest)
$70,070,000,000
Forward EPS
$8.00
Max Pain — expiry 2026-06-26
max pain strike: $106.00 · spot: $105.34 · call oi: 11,413 · put oi: 4,420
Expected Move to 2026-06-26:
±$2.10
(2.00%) —
implied range
$103.23 –
$107.44
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $75.72B | $85.29 | — |
| CSX | CSX CORP | $85.77B | $46.16 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $69.70B | $114.90 | — |
| NSC | NORFOLK SOUTHERN CORP | $68.14B | $303.39 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $45.25B | $217.58 | — |
News headlines (Yahoo Finance, 1h cache)
FedEx shares fall on lower margins, concerns over Freight spinoff
2026-06-24 18:22 · Yahoo
FedEx Earnings Show Weaker Margin Amid Massive Transformation
2026-06-24 14:21 · Yahoo
Does UPS’s US$48 Million Cold-Chain Expansion Change The Bull Case For United Parcel Service (UPS)?
2026-06-24 14:14 · Yahoo
Is FedEx's Growth Story Getting Lost In The Costs?
2026-06-24 13:47 · Yahoo
From Inspiration to Ownership: PostalAnnex in Spring, Texas Enters New Chapter Under Former Human Resources and Business Financial Analyst
2026-06-24 12:41 · Yahoo
FedEx Issues Weak Earnings Outlook Despite Surprise Fiscal Fourth-Quarter Profit Growth
2026-06-24 10:37 · Yahoo
UPS (NYSE:UPS) Is Spending $48 Million On Cold Chain While Remaking UK Deliveries
2026-06-24 06:14 · Yahoo
UPS is shelling out nearly $50 million on temperature-controlled facilities to meet the booming demand for GLP-1 deliveries
2026-06-23 19:55 · Yahoo
UPS Expands in Healthcare Logistics With $48 Million Investment
2026-06-23 17:36 · Yahoo
Goldman "broadly" raises estimates for LTL and truckload stocks
2026-06-23 15:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.