Sunday 11 October 2026 Export all UPS data to Excel Powerpack

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

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

Fold the line items

Columns are period end dates

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