United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
108.51
-2.53 (-2.28%)
Nov 6, 2026, 3:08 PM EST - 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 | Sep '26 Sep 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 | 91,368 | 88,661 | 91,070 | 90,958 | 100,338 | 97,287 |
Revenue Growth | 2.11% | -2.65% | 0.12% | -9.35% | 3.14% | 14.96% |
Gross Profit Gross Profit Growth | 19,536 | 20,038 | 19,359 | 20,893 | 25,215 | 23,291 |
Operating Income Operating Income Growth | 7,309 | 8,582 | 8,011 | 9,544 | 14,314 | 12,868 |
Net Income Net Income Growth | 4,422 | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 |
Earnings Per Share EPS Growth | 5.19 | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 |
EPS Growth | -19.83% | -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 | Sep '26 Sep 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 | 60,676 | 59,519 | 60,376 | 60,205 | 64,611 | 60,317 |
International International Growth | 19,636 | 18,576 | 17,960 | 17,831 | 19,698 | 19,541 |
Supply Chain Solutions Supply Chain Solutions Growth | 11,056 | 10,566 | 12,734 | 12,922 | 16,029 | 17,429 |
Revenue (Total) Revenue (Total) Growth | 91,368 | 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 | Sep '26 Sep 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 | 6,837 | 5,887 | 6,112 | 6,072 | 7,595 | 10,604 |
Total Debt Total Debt Growth | 30,290 | 28,590 | 25,652 | 26,729 | 23,526 | 25,538 |
Net Cash (Debt) Net Cash Growth | -23,453 | -22,703 | -19,540 | -20,657 | -15,931 | -14,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.54 | -26.71 | -22.83 | -24.02 | -18.21 | -17.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 9,288 | 8,450 | 10,122 | 10,238 | 14,104 | 15,007 |
Capital Expenditures CapEx Growth | -2,937 | -3,685 | -3,909 | -5,158 | -4,769 | -4,194 |
Free Cash Flow Free Cash Flow Growth | 6,351 | 4,765 | 6,213 | 5,080 | 9,335 | 10,813 |
Free Cash Flow Growth | 44.47% | -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 | Sep '26 Sep 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 | 21.38% | 22.60% | 21.26% | 22.97% | 25.13% | 23.94% |
Operating Margin | 8.00% | 9.68% | 8.80% | 10.49% | 14.27% | 13.23% |
Pretax Margin | 6.38% | 8.08% | 8.17% | 9.43% | 14.78% | 17.06% |
Profit Margin | 4.84% | 6.29% | 6.35% | 7.38% | 11.51% | 13.25% |
FCF Margin | 6.95% | 5.37% | 6.82% | 5.58% | 9.30% | 11.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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% | 0.61% | 0.62% | 6.58% | 49.02% | 0.99% |
Dividend Yield | 6.05% | 6.62% | 5.17% | 4.13% | 3.47% | 1.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 20.91 | 15.10 | 18.61 | 19.97 | 13.02 | 14.45 |
Forward PE | 13.62 | 14.45 | 14.80 | 17.13 | 13.94 | 17.91 |
P/FCF Ratio | 14.52 | 17.66 | 17.32 | 26.37 | 16.11 | 17.23 |
PS Ratio | 1.01 | 0.95 | 1.18 | 1.47 | 1.50 | 1.92 |