United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
105.39
-7.56 (-6.69%)
Jul 28, 2026, 3:42 PM EDT - Market open
UPS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 89,930 | 88,661 | 91,070 | 90,958 | 100,338 | 97,287 |
Revenue Growth | -0.42% | -2.65% | 0.12% | -9.35% | 3.14% | 14.96% |
Gross Profit Gross Profit Growth | 76,135 | 70,650 | 70,175 | 69,715 | 73,770 | 71,592 |
Operating Income Operating Income Growth | 6,576 | 7,867 | 8,468 | 9,141 | 13,094 | 12,810 |
Net Income Net Income Growth | 4,570 | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 |
Earnings Per Share EPS Growth | 5.38 | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 |
EPS Growth | -19.94% | -2.81% | -13.46% | -40.91% | -10.08% | 853.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US US Growth | 60,031 | 59,519 | 60,376 | 60,205 | 64,611 | 60,317 |
International International Growth | 19,302 | 18,576 | 17,960 | 17,831 | 19,698 | 19,541 |
Supply Chain Solutions Supply Chain Solutions Growth | 10,597 | 10,566 | 12,734 | 12,922 | 16,029 | 17,429 |
Revenue (Total) Revenue (Total) Growth | 89,930 | 88,661 | 91,070 | 90,958 | 100,338 | 97,287 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,653 | 5,887 | 6,112 | 6,072 | 7,595 | 10,593 |
Total Debt Total Debt Growth | 28,673 | 28,590 | 25,652 | 26,729 | 23,521 | 25,528 |
Net Cash (Debt) Net Cash Growth | -24,020 | -22,703 | -19,540 | -20,657 | -15,926 | -14,935 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.24 | -26.71 | -22.83 | -24.02 | -18.20 | -17.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,867 | 8,450 | 10,122 | 10,238 | 14,104 | 15,007 |
Capital Expenditures CapEx Growth | -3,410 | -3,685 | -3,909 | -5,158 | -4,769 | -4,194 |
Free Cash Flow Free Cash Flow Growth | 5,457 | 4,765 | 6,213 | 5,080 | 9,335 | 10,813 |
Free Cash Flow Growth | 54.20% | -23.31% | 22.30% | -45.58% | -13.67% | 114.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.66% | 79.69% | 77.06% | 76.65% | 73.52% | 73.59% |
Operating Margin | 7.31% | 8.87% | 9.30% | 10.05% | 13.05% | 13.17% |
Pretax Margin | 6.52% | 8.08% | 8.17% | 9.43% | 14.78% | 17.06% |
Profit Margin | 5.08% | 6.28% | 6.35% | 7.37% | 11.51% | 13.25% |
FCF Margin | 6.07% | 5.37% | 6.82% | 5.58% | 9.30% | 11.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.560 | 6.560 | 6.520 | 6.480 | 6.080 | 4.080 |
Dividend Per Share Growth | 0.31% | 0.61% | 0.62% | 6.58% | 49.02% | 0.99% |
Dividend Yield | 6.22% | 6.41% | 5.01% | 3.98% | 3.38% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.00 | 15.12 | 18.68 | 20.16 | 13.17 | 14.60 |
Forward PE | 14.58 | 14.45 | 14.80 | 17.13 | 13.94 | 17.91 |
P/FCF Ratio | 16.60 | 17.67 | 17.33 | 26.39 | 15.99 | 17.25 |
PS Ratio | 1.01 | 0.95 | 1.18 | 1.47 | 1.49 | 1.92 |