Sunday 11 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
33.62% | 33.77% | 33.35% | 29.60% | |
Piotroski F-Score |
6 | 6 | 6 | 6 | |
| 7.88% | 7.78% | 7.48% | 6.43% | ||
ROIC |
15.17% | 14.25% | 13.58% | 11.77% | |
Return on Tangible Assets |
13.05% | 13.54% | 12.76% | 11.27% | |
Average Days of Receivables |
40.66 | 46.15 | 41.11 | 43.47 | |
Free Cash Flow per Share |
5.93 | 6.44 | 6.16 | 7.36 | |
Free Cash Flow |
5,026.00 | 5,465.00 | 5,233.00 | 6,264.00 | |
Capital Expenditures |
(3,437.00) | (2,985.00) | (3,123.00) | (2,603.00) | |
| Other line items | |||||
Cash ROIC |
10.60% | 11.81% | 11.38% | 14.16% | |
Accounts Receivable Turnover |
9.34 | 8.03 | 8.91 | 8.51 | |
Accounts Payable Turnover |
3.35 | 2.78 | 3.19 | 3.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
112.45 | 134.42 | 119.04 | 112.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.28% | 54.82% | 54.72% | 54.88% | |
Share Based Compensation of Revenue |
0.10% | 0.08% | 0.09% | 0.13% | |
Interest Coverage |
8.39 | 7.74 | 7.04 | 6.01 | |
Operating CF/Net income |
1.54 | 1.52 | 1.59 | 1.94 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.93) | (0.80) | (0.82) | (0.67) | |
Revenue per Share |
105.52 | 104.55 | 103.90 | 105.68 | |
Operating CF per Share |
9.98 | 9.96 | 9.83 | 10.42 | |
Capex per Share |
(4.05) | (3.52) | (3.67) | (3.06) | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 |
Columns are period end dates