United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
106.09
+5.77 (5.75%)
At close: Oct 27, 2026, 4:00 PM EDT
104.05
-2.04 (-1.92%)
Pre-market: Oct 28, 2026, 5:15 AM EDT
UPS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,853 | 22,834 | 21,202 | 24,479 | 21,415 | 21,221 | 21,546 | 25,301 | 22,245 | 21,818 | 21,706 | 24,917 | 21,061 | 22,055 | 22,925 | 27,033 | 24,161 | 24,766 | 24,378 | 27,771 |
Revenue Growth | 6.71% | 7.60% | -1.60% | -3.25% | -3.73% | -2.74% | -0.74% | 1.54% | 5.62% | -1.07% | -5.32% | -7.83% | -12.83% | -10.95% | -5.96% | -2.66% | 4.21% | 5.73% | 6.42% | 11.55% |
Gross Profit Gross Profit Growth | 4,913 | 5,133 | 4,442 | 5,838 | 4,743 | 4,804 | 4,653 | 5,210 | 4,795 | 4,777 | 4,577 | 5,179 | 4,294 | 5,633 | 5,427 | 6,036 | 6,108 | 6,507 | 6,079 | 6,058 |
Operating Income Operating Income Growth | 1,811 | 2,067 | 1,342 | 2,689 | 2,179 | 1,894 | 1,793 | 2,060 | 2,051 | 2,126 | 1,814 | 2,141 | 1,681 | 2,985 | 2,621 | 2,893 | 3,446 | 3,874 | 3,604 | 2,904 |
Net Income Net Income Growth | 1,163 | 604 | 864 | 1,791 | 1,311 | 1,283 | 1,187 | 1,721 | 1,539 | 1,409 | 1,113 | 1,605 | 1,127 | 2,081 | 1,895 | 3,453 | 2,584 | 2,849 | 2,662 | 3,093 |
Earnings Per Share EPS Growth | 1.37 | 0.71 | 1.02 | 2.10 | 1.55 | 1.51 | 1.40 | 2.01 | 1.80 | 1.65 | 1.30 | 1.88 | 1.31 | 2.42 | 2.19 | 3.97 | 2.96 | 3.25 | 3.03 | 3.52 |
EPS Growth | -11.60% | -53.00% | -27.21% | 4.61% | -14.11% | -8.26% | 7.42% | 6.95% | 37.41% | -31.98% | -40.64% | -52.74% | -55.74% | -25.55% | -27.72% | 12.84% | 11.70% | 6.56% | -44.61% | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
US US Growth | 14,865 | 14,930 | 14,125 | 16,756 | 14,220 | 14,083 | 14,460 | 17,312 | 14,597 | 14,201 | 14,266 | 16,939 | 13,660 | 14,396 | 14,987 | 18,252 | 15,374 | 15,459 | 15,124 | 17,697 |
International International Growth | 5,007 | 5,044 | 4,540 | 5,045 | 4,673 | 4,485 | 4,373 | 4,923 | 4,411 | 4,370 | 4,256 | 4,606 | 4,267 | 4,415 | 4,543 | 4,950 | 4,799 | 5,073 | 4,876 | 5,397 |
Supply Chain Solutions Supply Chain Solutions Growth | 2,981 | 2,860 | 2,537 | 2,678 | 2,522 | 2,653 | 2,713 | 3,066 | 3,237 | 3,247 | 3,184 | 3,372 | 3,134 | 3,244 | 3,395 | 3,831 | 3,988 | 4,234 | 4,378 | 4,677 |
Revenue (Total) Revenue (Total) Growth | - | 22,834 | 21,202 | 24,479 | 21,415 | 21,221 | 21,546 | 25,301 | 22,245 | 21,818 | 21,706 | 24,917 | 21,061 | 22,055 | 22,925 | 27,033 | 24,161 | 24,766 | 24,378 | 27,771 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,837 | 4,653 | 5,802 | 5,887 | 6,832 | 6,286 | 5,065 | 6,112 | 6,060 | 6,532 | 4,513 | 6,072 | 7,278 | 7,883 | 9,398 | 7,595 | 11,376 | 12,071 | 12,548 | 10,604 |
Total Debt Total Debt Growth | 30,290 | 28,673 | 28,662 | 28,590 | 29,211 | 28,909 | 25,594 | 25,652 | 26,242 | 26,449 | 24,397 | 26,729 | 25,440 | 25,121 | 26,400 | 23,526 | 23,875 | 24,107 | 25,438 | 25,538 |
Net Cash (Debt) Net Cash Growth | -23,453 | -24,020 | -22,860 | -22,703 | -22,379 | -22,623 | -20,529 | -19,540 | -20,182 | -19,917 | -19,884 | -20,657 | -18,162 | -17,238 | -17,002 | -15,931 | -12,499 | -12,036 | -12,890 | -14,934 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.53 | -28.23 | -26.89 | -26.62 | -26.39 | -26.71 | -24.15 | -22.77 | -23.60 | -23.24 | -23.20 | -24.08 | -21.17 | -20.02 | -19.66 | -18.29 | -14.33 | -13.74 | -14.66 | -16.99 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,903 | 859 | 2,224 | 3,302 | 2,482 | 348 | 2,318 | 3,315 | 1,498 | 1,993 | 3,316 | 2,411 | 2,233 | 3,237 | 2,357 | 3,332 | 2,479 | 3,813 | 4,480 | 3,246 |
Capital Expenditures CapEx Growth | -497 | -693 | -1,031 | -716 | -970 | -1,123 | -876 | -1,098 | -843 | -933 | -1,035 | -2,049 | -1,289 | -1,211 | -609 | -2,491 | -890 | -840 | -548 | -1,624 |
Free Cash Flow Free Cash Flow Growth | 2,406 | 166 | 1,193 | 2,586 | 1,512 | -775 | 1,442 | 2,217 | 655 | 1,060 | 2,281 | 362 | 944 | 2,026 | 1,748 | 841 | 1,589 | 2,973 | 3,932 | 1,622 |
Free Cash Flow Growth | 59.13% | - | -17.27% | 16.64% | 130.84% | - | -36.78% | 512.43% | -30.61% | -47.68% | 30.49% | -56.96% | -40.59% | -31.85% | -55.54% | -48.15% | -33.98% | -3.69% | 6.36% | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.50% | 22.48% | 20.95% | 23.85% | 22.15% | 22.64% | 21.60% | 20.59% | 21.55% | 21.89% | 21.09% | 20.79% | 20.39% | 25.54% | 23.67% | 22.33% | 25.28% | 26.27% | 24.94% | 21.81% |
Operating Margin | 7.92% | 9.05% | 6.33% | 10.98% | 10.17% | 8.92% | 8.32% | 8.14% | 9.22% | 9.74% | 8.36% | 8.59% | 7.98% | 13.53% | 11.43% | 10.70% | 14.26% | 15.64% | 14.78% | 10.46% |
Pretax Margin | 6.87% | 3.33% | 5.30% | 9.69% | 7.50% | 7.83% | 7.07% | 8.41% | 8.59% | 8.57% | 7.08% | 8.28% | 6.02% | 12.33% | 11.00% | 16.52% | 13.53% | 14.93% | 13.91% | 14.27% |
Profit Margin | 5.09% | 2.65% | 4.08% | 7.32% | 6.12% | 6.05% | 5.51% | 6.80% | 6.92% | 6.46% | 5.13% | 6.44% | 5.35% | 9.44% | 8.27% | 12.77% | 10.70% | 11.50% | 10.92% | 11.14% |
FCF Margin | 10.53% | 0.73% | 5.63% | 10.56% | 7.06% | -3.65% | 6.69% | 8.76% | 2.94% | 4.86% | 10.51% | 1.45% | 4.48% | 9.19% | 7.63% | 3.11% | 6.58% | 12.00% | 16.13% | 5.84% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.640 | 1.640 | 1.640 | 1.640 | 1.640 | 1.640 | 1.640 | 1.630 | 1.630 | 1.630 | 1.630 | 1.620 | 1.620 | 1.620 | 1.620 | 1.520 | 1.520 | 1.520 | 1.520 | 1.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0.61% | 0.61% | 0.61% | 0.61% | 0.62% | 0.62% | 0.62% | 0.62% | 6.58% | 6.58% | 6.58% | 6.58% | 49.02% | 49.02% | 49.02% | 49.02% | 0.99% |
Dividend Yield | 7.02% | 6.11% | 6.67% | 6.62% | 7.85% | 6.49% | 5.93% | 5.17% | 4.75% | 4.76% | 4.38% | 4.13% | 4.08% | 3.49% | 3.19% | 3.47% | 3.45% | 2.77% | 2.14% | 1.91% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.98 | 20.00 | 15.93 | 15.10 | 12.87 | 14.92 | 15.92 | 18.61 | 20.61 | 22.29 | 21.40 | 19.97 | 15.57 | 15.38 | 15.42 | 13.02 | 12.49 | 14.59 | 17.36 | 14.45 |
Forward PE | 12.03 | 14.29 | 14.00 | 14.45 | 12.83 | 14.08 | 14.08 | 14.80 | 16.59 | 15.59 | 18.08 | 17.13 | 16.48 | 16.10 | 17.03 | 13.94 | 12.57 | 14.23 | 16.65 | 17.91 |
P/FCF Ratio | 12.52 | 16.75 | 18.51 | 17.66 | 16.11 | - | 17.35 | 17.32 | 26.80 | 25.20 | 22.59 | 26.37 | 23.96 | 24.82 | 23.24 | 16.11 | 13.81 | 14.59 | 16.91 | 17.23 |
PS Ratio | 0.87 | 1.02 | 0.95 | 0.95 | 0.79 | 0.95 | 1.02 | 1.18 | 1.29 | 1.31 | 1.41 | 1.47 | 1.43 | 1.60 | 1.68 | 1.50 | 1.38 | 1.59 | 1.89 | 1.92 |