UPS — UNITED PARCEL SERVICE INC
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 1090727 ·
Last close
$93.44
Market Cap
$70.02B
52W High
$116.86
52W Low
$76.95
ADV30
4,542,519
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,356,000,000
Investing CF
$-4,324,000,000
Financing CF
$-3,275,000,000
CapEx
$-3,840,000,000
Dividends Paid
$-5,402,000,000
Buybacks
$0
EPS Diluted TTM
$5.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$19,622,000,000
Inventory
$739,000,000
Receivables
$9,948,000,000
ST Investments
$68,000,000
EBIT TTM
$7,826,000,000
Pretax Income TTM
$6,765,000,000
Interest Exp TTM
$1,061,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$89,929,998,336
EBITDA
$12,083,999,744
Free Cash Flow
$5,593,999,872
Enterprise Value
$109,368,377,344
Total Cash
$4,653,000,192
Total Debt
$28,672,999,424
Shares Out
749,349,405
Trailing EPS
$5.38
Book Value
$17.70
ROE
29.6%
ROA
7.3%
Div Yield
6.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 88,661,000,000 | 7,867,000,000 | 5,572,000,000 | 73,090,000,000 | 56,835,000,000 | 16,227,000,000 | 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 | 16,718,000,000 | 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 | 17,306,000,000 | 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 | 19,786,000,000 | 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
$8.07
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $93.44 · call volume: 305 · put volume: 4,126
Expected Move to 2026-12-18:
±$10.89
(11.65%) —
implied range
$82.55 –
$104.33
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $69.40B | $309.00 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $71.92B | $118.90 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $74.81B | $85.10 | — |
| CSX | CSX CORP | $86.16B | $46.51 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $36.15B | $173.84 | — |
News headlines (Yahoo Finance, 1h cache)
How a UPS Transport Gone Wrong Apparently Left Lockheed Martin’s Secrets in China’s Hands
2026-09-30 18:31 · Yahoo
UPS Unveils UPS Secure Commerce for End-to-End Protection Against Fraud, Revenue Loss and Business Disruption
2026-09-30 13:00 · Yahoo
Happy Returns is Now Intergrated Into TikTok Shop
2026-09-29 17:10 · Yahoo
3 Monster Dividend Stocks to Buy Now and Hold for Decades
2026-09-29 14:50 · Yahoo
UPS Partners With TikTok Shop for No-Box, No-Label Returns Service
2026-09-29 12:39 · Yahoo
3 Beaten-Down Dividend Stocks Wall Street Abandoned That Still Pay You 7%
2026-09-28 12:47 · Yahoo
Longtime Pak Mail in Battle Creek, Michigan Transitions to New Ownership After 30 Years of Service
2026-09-28 12:38 · Yahoo
Is UPS’s (UPS) Near-100% Payout Ratio Compatible With Margin Pressures From Rising Fuel Costs?
2026-09-25 04:24 · Yahoo
Blink Charging, Astec, Lucid, United Parcel Service, and Graphic Packaging Holding Stocks Trade Down, What You Need To Know
2026-09-25 00:00 · Yahoo
Bank of America Just Cut Its Price Target on UPS
2026-09-24 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.