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%

Follow UPS

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly