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United Parcel Service, Inc.

UPS Industrials Integrated Freight & Logistics

United Parcel Service, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.7 billion, down 2.65% from fiscal 2024. In the quarter to June 2026, revenue grew 7.60%, EPS fell 53.0%, free cash flow grew 137.7% and total debt fell 1.03%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

94.57 0.44 +0.47%

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Market cap: $80.1B
P/E: 17.5×
Fwd P/E: 15.3×
Dividend yield: 6.94%
F-score: 6/9
Altman Z: 2.90
Beneish M: −2.61
Dividend safety: 36/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 2.66

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	—	—	—	—	—	—	—	—	—

Insider Ownership 11.96%

Capital & Financial Ratios $m

Market Cap 80,080.00

Revenue 89,930.00

Net Income 4,570.00

Free Cash Flow 6,264.00

Net Debt 19,831.00

Current Ratio 1.18

Debt/Equity 1.62

P/E ratio 17.55

Fwd P/E 15.30

P/S ratio 0.89

P/B ratio 5.33

Past 5Y EPS Growth 31.95%

This Y EPS Growth 0.32%

Next Y EPS Growth 11.63%

Next Y revenue growth 3.30%

Next 5Y EPS Growth 6.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 33.01%

10-year low 10-year high

P/S against its own 10 years 3.51%

10-year low 10-year high

P/B against its own 10 years 6.50%

10-year low 10-year high

EV/Sales against its own 10 years 5.61%

10-year low 10-year high

EV/FCF against its own 10 years 10.03%

10-year low 10-year high

Dividends

Payout Ratio 1.22

Annual Dividend Rate 6.56

Annual Dividend Yield 6.94%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	6.56	1.64 1.64 1.64
2025	6.56	1.64 1.64 1.64 1.64
2024	6.52	1.63 1.63 1.63 1.63
2023	6.48	1.62 1.62 1.62 1.62
2022	6.08	1.52 1.52 1.52 1.52
2021	4.08	1.02 1.02 1.02 1.02
2020	4.04	1.01 1.01 1.01 1.01
2019	3.84	0.96 0.96 0.96 0.96
2018	3.64	0.91 0.91 0.91 0.91
2017	3.32	0.83 0.83 0.83 0.83
2016	3.12	0.78 0.78 0.78 0.78

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,072	6,112	5,887	4,653
Receivables	11,216	10,871	11,209	10,710
Inventory	—	—	—	—
Other	2,125	2,327	1,949	2,182
	19,413	19,310	19,045	17,545

	2023	2024	2025	Q'26
Payables	6,340	6,302	6,633	5,976
ST’ Debt	3,348	1,838	608	634
Other	2,576	2,523	2,512	3,086
	17,676	16,441	15,620	14,881

Compound Annual Growth %

	10y	5y	3y
Sales	4.27%	0.94%	(4.04%)
Cash Flow	1.29%	(4.18%)	(15.70%)
Earnings	1.41%	32.92%	(21.57%)
Book Value	20.63%	89.28%	(6.37%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	21,202	22,834	—	—	—
’25	21,546	21,221	21,415	24,479	88,661
’24	21,706	21,818	22,245	25,301	91,070
’23	22,925	22,055	21,061	24,917	90,958
’22	24,378	24,766	24,161	27,033	100,338
’21	22,908	23,424	23,184	27,771	97,287
’20	18,035	20,459	21,238	24,896	84,628

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2,224	859	—	—	—
’25	2,318	348	2,482	3,302	8,450
’24	3,316	1,993	1,498	3,315	10,122
’23	2,357	3,237	2,233	2,411	10,238
’22	4,480	3,813	2,479	3,332	14,104
’21	4,531	3,923	3,307	3,246	15,007
’20	2,550	3,397	3,336	1,176	10,459

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,275	282	—	—	—
’25	1,507	(749)	2,006	2,701	5,465
’24	2,294	1,075	1,697	2,262	7,328
’23	1,753	2,071	1,061	388	5,273
’22	3,932	2,982	1,592	841	9,347
’21	3,707	3,940	2,414	1,624	11,685
’20	1,618	2,266	2,190	(987)	5,087

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.02	0.71	—	—	—
’25	1.40	1.51	1.55	2.10	6.56
’24	1.30	1.65	1.80	2.01	6.75
’23	2.19	2.42	1.31	1.87	7.80
’22	3.03	3.25	2.96	3.96	13.20
’21	5.47	3.05	2.65	3.52	14.68
’20	1.11	2.03	2.24	(3.75)	1.64

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	87.30	102.12	89.89	92.65	82.00	154.76	154.87	133.68	122.01	82.00	Analyst estimates 2026–2028 Powerpack
	High	120.44	125.16	135.53	125.31	178.01	220.24	233.72	197.80	161.48	136.99
People
People	Employees	434,000	454,000	481,000	495,000	543,000	534,000	536,000	500,000	490,000	460,000
	Revenue/emp, $m	0.14	0.15	0.15	0.15	0.16	0.18	0.19	0.18	0.19	0.19
Income, $m
Income, $m	Revenue	61,610	66,585	71,861	74,094	84,628	97,287	100,338	90,958	91,070	88,661
	Gross margin, %	78.07	75.99	74.16	76.09	75.68	73.59	73.52	76.65	77.06	79.69
	EBT	5,121	7,137	6,019	5,652	1,844	16,595	14,825	8,573	7,442	7,164
	EBT margin, %	8.31	10.72	8.38	7.63	2.18	17.06	14.78	9.43	8.17	8.08
	Net income	3,422	4,905	4,791	4,440	1,343	12,890	11,548	6,708	5,782	5,572
	Depreciation	2,224	2,282	2,207	2,360	2,698	2,953	3,188	3,366	3,609	3,746
Per share, $
Per share, $	Revenue	69.77	76.45	82.98	85.76	97.61	111.95	115.60	106.38	106.64	104.55
	Earnings	3.89	5.64	5.53	5.14	1.65	14.75	13.26	7.81	6.76	6.56
	Cash flow	7.33	1.70	14.68	10.00	12.06	17.27	16.25	11.97	11.85	9.96
	Capex	(3.26)	(5.97)	(7.21)	(7.31)	(6.20)	(3.82)	(5.48)	(5.81)	(3.27)	(3.52)
	Free cash flow	4.07	(4.28)	7.47	2.69	5.87	13.45	10.77	6.17	8.58	6.44
	Book value	0.49	1.18	3.51	3.80	0.77	16.42	22.81	20.25	19.61	19.17
	Shares, m	883	871	866	864	867	869	868	855	854	848
Valuation, ×
Valuation, ×	P/E	29.74	21.97	17.67	22.91	102.06	14.53	13.22	20.27	18.63	15.10
	P/S	1.65	1.62	1.18	1.37	1.73	1.91	1.52	1.49	1.18	0.95
	P/B	236.87	105.19	27.81	30.81	218.24	13.05	7.68	7.82	6.43	5.17
	EV/Sales	1.84	1.92	1.42	1.63	1.94	2.03	1.64	1.67	1.35	1.15
	EV/FCF	31.46	(34.35)	15.80	51.91	32.31	16.91	17.57	28.75	16.77	18.73
Cash, $m
Cash, $m	Operating cash flow	6,473	1,479	12,711	8,639	10,459	15,007	14,104	10,238	10,122	8,450
	Capex	(2,877)	(5,203)	(6,246)	(6,315)	(5,372)	(3,322)	(4,757)	(4,965)	(2,794)	(2,985)
	Free cash flow	3,596	(3,724)	6,465	2,324	5,087	11,685	9,347	5,273	7,328	5,465
Balance, $m
Balance, $m	Working capital	2,119	2,832	2,123	1,690	3,200	7,365	4,077	1,737	2,869	3,425
	Total debt	16,075	24,289	22,736	25,238	24,654	21,915	19,662	22,264	21,284	24,127
	Net debt	11,508	20,220	17,701	19,497	18,338	11,322	12,067	16,192	15,172	18,240
	Shareholders’ equity	429	1,024	3,037	3,283	669	14,269	19,803	17,314	16,743	16,255
Returns, %
Returns, %	ROA	8.70	11.41	10.02	8.23	2.23	19.56	16.44	9.45	8.21	7.78
	ROIC	40.25	22.15	21.17	21.39	25.27	31.29	25.68	17.05	16.58	14.25
	ROE	234.38	675.15	235.95	140.51	67.97	172.58	67.79	36.15	33.95	33.77

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UPS United Parcel Service, Inc.	$80.1B	17.5×	15.3×	+7.60% (above 0%: growing)	−52.98% (below 0%: shrinking)	+137.65% (above 0%: growing)	75.16%	4.07%
FDX FedEx Corporation	$69.0B	15.7×	15.5×	+12.54% (above 0%: growing)	−4.07% (below 0%: shrinking)	+62.20% (above 0%: growing)	69.62%	6.20%	Compare
CHRW C.H. Robinson Worldwide, Inc.	$25.3B	26.8×	30.2×	+19.28% (above 0%: growing)	+24.41% (above 0%: growing)	−91.47% (below 0%: shrinking)	14.96%	5.18%	Compare
EXPD Expeditors International of Washington, Inc.	$25.2B	28.0×	23.6×	+32.07% (above 0%: growing)	+50.37% (above 0%: growing)	+2.03% (above 0%: growing)	30.99%	9.98%	Compare
JBHT J.B. Hunt Transport Services, Inc.	$21.5B	32.5×	38.8×	+19.37% (above 0%: growing)	+45.80% (above 0%: growing)	+29.82% (above 0%: growing)	41.31%	7.42%	Compare
ZTO ZTO Express (Cayman) Inc.	$10.9B	10.6×	11.3×	+29.83% (above 0%: growing)	+73.53% (above 0%: growing)	+121.35% (above 0%: growing)	25.66%	22.19%	Compare
LSTR Landstar System, Inc.	$5.8B	43.8×	38.6×	+18.09% (above 0%: growing)	+20.00% (above 0%: growing)	−950.32% (below 0%: shrinking)	21.71%	4.62%	Compare
GXO GXO Logistics, Inc.	$5.3B	40.5×	26.3×	+4.30% (above 0%: growing)	−4.35% (below 0%: shrinking)	+127.91% (above 0%: growing)	14.76%	2.24%	Compare
PBI Pitney Bowes Inc.	$2.3B	13.4×	11.1×	−2.25% (below 0%: shrinking)	+117.65% (above 0%: growing)	+37.11% (above 0%: growing)	53.66%	23.66%	Compare
Median of peers	$16.2B	27.4×	25.0×	+18.69%	+35.11%	+33.47%	28.33%	6.81%

All 31 Integrated Freight & Logistics stocks →

United Parcel Service, Inc. (UPS) key facts

Concern: United Parcel Service, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.7 billion, down 2.65% from fiscal 2024.
Concern: Net income was $5.6 billion, or $6.56 per share (basic), a net margin of 6.28%.
United Parcel Service, Inc. (UPS) is an Integrated Freight & Logistics company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, UPS traded at $94.57, a market capitalization of $80.1 billion.
At that price the stock trades at 17.5× trailing-twelve-month earnings and 0.9× sales; its P/E is higher than 33% of its own readings over the past ten years.
United Parcel Service, Inc. pays an annual dividend of $6.56 per share, a yield of 6.94%, with a payout ratio of 121.9%.
Return on equity was 33.8% and debt-to-equity 1.62.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.90 (grey zone) for fiscal 2025.