UPS — UNITED PARCEL SERVICE INC
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 1090727 ·
Last close
$105.54
Market Cap
$79.09B
52W High
$118.42
52W Low
$93.86
ADV30
5,191,202
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$12,026,000,384
Free Cash Flow
$5,557,749,760
Enterprise Value
$112,456,712,192
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
7.2%
Div Yield
6.28%
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
$8.08
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $103.00 · spot: $105.54 · call volume: 3,319 · put volume: 911
Expected Move to 2026-08-21:
±$3.38
(3.20%) —
implied range
$102.16 –
$108.92
· ATM straddle on $106.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | $77.25B | $127.70 | — |
| NSC | NORFOLK SOUTHERN CORP | $75.88B | $337.85 | — |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $82.56B | $93.92 | — |
| CSX | CSX CORP | $92.88B | $50.14 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $44.73B | $215.73 | — |
News headlines (Yahoo Finance, 1h cache)
Can UPS Keep Improving Margins as Network Savings Reach $3 Billion?
2026-08-13 14:40 · Yahoo
Is Wall Street Bullish or Bearish on United Parcel Service Stock?
2026-08-13 14:05 · Yahoo
Quality Power Solutions Partners with Power Storage Solutions to Launch Endure Critical Solutions, Expanding National Critical Power Services
2026-08-13 12:00 · Yahoo
A surprise credit after an overseas purchase: The tariff refunds now flowing through shippers
2026-08-13 04:01 · Yahoo
USPS transportation costs climb as it adjusts to UPS contract needs
2026-08-12 09:51 · Yahoo
Analyst: UPS-Teamsters 2028 showdown will unleash parcel industry tsunami
2026-08-11 16:46 · Yahoo
UPS Completed Its Amazon Volume Pullback. Is the Turnaround Finally Working?
2026-08-09 20:59 · Yahoo
Is United Parcel Service (UPS) Undervalued After Reaffirming Its Dividend?
2026-08-07 11:16 · Yahoo
How Do UPS’s New SMB Tools And Steady Dividend Shape Its Long‑Term Investment Story (UPS)?
2026-08-07 04:29 · Yahoo
Boomers Should Buy These High-Yield Dividend August Bargains Hand-Over-Fist
2026-08-06 12:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.