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Company research / UPS

United Parcel Service Inc (UPS)

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SEC name UNITED PARCEL SERVICE INC · CIK 0001090727 · NYSE · Trucking & Courier Services (No Air)

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, United Parcel Service Inc reported revenue of $88.66B. Revenue fell 2.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $89.93B.

Key ratios (year ended 2025-12-31)

8.9%
Operating margin
6.3%
Net margin
34.3%
Return on year-end equity
-2.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Headquarters locality: Sandy Springs · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$89.93B$88.66B$91.07B$90.96B$100.34B$97.29B$84.63B$74.09B$71.86B$66.58B$61.61B
Operating Income$6.58B$7.87B$8.47B$9.14B$13.09B$12.81B$7.68B$7.80B$7.02B$7.53B$7.69B
Depreciation & Amortization$3.86B$3.75B$3.61B$3.37B$3.19B$2.95B$2.70B$2.36B$2.21B$2.28B$2.22B
EBITDA$10.44B$11.61B$12.08B$12.51B$16.28B$15.76B$10.38B$10.16B$9.23B$9.81B$9.91B
Net Income$4.57B$5.57B$5.78B$6.71B$11.55B$12.89B$1.34B$4.44B$4.79B$4.91B$3.42B
EPS (Diluted)n/a$6.56$6.75$7.80$13.20$14.68$1.54$5.11$5.51$5.61$3.86
Total Assets$71.27B$73.09B$70.07B$70.86B$71.12B$69.41B$62.41B$57.86B$50.02B$45.57B$40.55B
Long-Term Debtn/a$23.59B$21.03B$22.00B$19.44B$21.68B$24.47B$24.89B$22.35B$23.89B$15.56B
Shareholders' Equity$15.07B$16.23B$16.72B$17.31B$19.79B$14.25B$657.00M$3.27B$3.02B$994.00M$405.00M
Cash & Equivalents$4.65B$5.89B$6.11B$3.21B$5.60B$10.26B$5.91B$5.24B$4.22B$3.32B$3.48B
Operating Cash Flow$8.87B$8.45B$10.12B$10.24B$14.10B$15.01B$10.46B$8.64B$12.71B$1.48B$6.47B
Capital Expenditures$3.41B$3.69B$3.91B$5.16B$4.77B$4.19B$5.41B$6.38B$6.28B$5.23B$2.96B
Free Cash Flow$5.46B$4.76B$6.21B$5.08B$9.34B$10.81B$5.05B$2.26B$6.43B-$3.75B$3.51B
Share Repurchases$0$1.00B$500.00M$2.25B$3.50B$500.00M$224.00M$1.00B$1.01B$1.81B$2.68B
Dividends Paid$5.41B$5.40B$5.40B$5.37B$5.11B$3.44B$3.37B$3.19B$3.01B$2.77B$2.64B
Dividends Per Sharen/a$6.56$6.52$6.48$6.08$4.08n/an/an/an/an/a
Weighted Average Diluted Sharesn/a850.00M856.00M860.00M875.00M878.00M871.00M869.00M870.00M875.00M887.00M
EPS (Basic)n/a$6.56$6.76$7.81$13.26$14.75$1.55$5.14$5.53$5.63$3.88

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