UPS — UNITED PARCEL SERVICE INC
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 1090727 ·
Last close
$108.14
Market Cap
$80.74B
52W High
$111.22
52W Low
$92.50
ADV30
5,708,820
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 21,221,000,000 | 3,780,000,000 | 1,822,000,000 | 1,283,000,000 | 70,923,000,000 | 6,194,000,000 | 55,146,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,450,000,000
Investing CF
$-4,735,000,000
Financing CF
$-4,141,000,000
CapEx
$-3,685,000,000
Dividends Paid
$-5,398,000,000
Buybacks
$-1,000,000,000
EPS Diluted TTM
$6.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$20,151,000,000
Inventory
$739,000,000
Receivables
$11,209,000,000
ST Investments
—
EBIT TTM
$6,436,000,000
Pretax Income TTM
$5,641,000,000
Interest Exp TTM
$795,000,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$88,317,001,728
EBITDA
$11,834,000,384
Free Cash Flow
$4,625,500,160
Enterprise Value
$114,807,676,928
Total Cash
$5,801,999,872
Total Debt
$28,661,999,616
Shares Out
746,581,816
Trailing EPS
$6.17
Book Value
$19.11
ROE
33.4%
ROA
7.2%
Div Yield
6.07%
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
$8.00
Max Pain — expiry 2026-07-02
max pain strike: $107.00 · spot: $107.90 · call oi: 4,761 · put oi: 3,484
Expected Move to 2026-07-02:
±$2.54
(2.35%) —
implied range
$105.37 –
$110.44
· ATM straddle on $108.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $77.88B | $87.73 | — |
| CSX | CSX CORP | $88.56B | $47.66 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $73.13B | $120.56 | — |
| NSC | NORFOLK SOUTHERN CORP | $70.26B | $312.81 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $45.50B | $218.79 | — |
News headlines (Yahoo Finance, 1h cache)
United Parcel Service (UPS) Invests $48M in Cold-Chain Freight Facilities
2026-06-28 00:09 · Yahoo
1 in 8 Americans now take GLP-1 drugs — UPS is investing $48 million to keep them cold
2026-06-26 17:20 · Yahoo
Pitney Bowes' Cash Flow Surge: A Lasting Turnaround Story?
2026-06-26 14:59 · Yahoo
United Parcel Service, Inc. (UPS) is Attracting Investor Attention: Here is What You Should Know
2026-06-26 13:00 · Yahoo
How USPS shippers can navigate changes to pricing, parcel measurements
2026-06-26 09:48 · Yahoo
United Parcel Service (UPS) Ascends While Market Falls: Some Facts to Note
2026-06-25 22:00 · Yahoo
Local Family Opens New PostalAnnex Location in Clovis, California
2026-06-25 12:18 · Yahoo
FedEx Earnings Show Weaker Margin Amid Massive Transformation
2026-06-24 20:31 · Yahoo
FedEx shares fall on lower margins, concerns over Freight spinoff
2026-06-24 18:22 · Yahoo
FedEx to Return $800 Million in Tariff Refunds
2026-06-24 17:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.