United Parcel Service
(NYSE) UPS
United Parcel Service Financials at a Glance
Market Cap
$95.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$88.32B
Net Income (TTM)
$5.25B
EPS (TTM)
$6.18
P/E Ratio
18.21
Dividend
$6.56
Beta (Volatility)
0.85 (Low)
Dividend
$6.56
Beta (Volatility)
0.85 (Low)
Price
$112.62
Volume
171,369
Open
$110.38
Price
$112.62
Volume
171,369
Open
$110.38
Previous Close
$112.62
Daily Range
$110.38 - $113.40
52-Week Range
$82.00 - $122.41
Estimated Earnings Date
Jul 28, 2026
Dividend
$6.56
Beta (Volatility)
0.85 (Low)
Price
$112.62
Volume
171,369
Open
$110.38
Previous Close
$112.62
Daily Range
$110.38 - $113.40
52-Week Range
$82.00 - $122.41
Estimated Earnings Date
Jul 28, 2026
UPS News
UPS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout United Parcel Service
Industry
Air Freight and Logistics
Sector
IndustrialsEmployees
460,000
CEO
Carol B. Tomé, MBA
Website
www.ups.comHeadquarters
Atlanta, GA 30328, US
UPS Financials
Key Financial Metrics (TTM)
Gross Margin
17.79%
Operating Margin
8.46%
Net Income Margin
5.94%
Return on Equity
33.03%
Return on Capital
16.21%
Return on Assets
7.31%
Earnings Yield
5.49%
Dividend Yield
5.83%
Payout Ratio
1.03%
Stock Overview
Market Cap
$95.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
850.01M
Volume
171.37K
Avg. Volume
5.59M
Financials (TTM)
Gross Profit
$15.71B
Operating Income
$7.47B
EBITDA
$11.65B
Operating Cash Flow
$8.36B
Capital Expenditure
-$3.84B
Free Cash Flow
$4.52B
Cash & ST Invst.
$5.80B
Total Debt
$28.66B
United Parcel Service Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.20B
-1.6%
Gross Profit
$3.36B
-8.7%
Gross Margin
15.84%
N/A
Market Cap
$95.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$207.83K
N/A
Employees
460,000
N/A
Net Income
$864.00M
-27.2%
EBITDA
$2.38B
-10.6%
Quarterly Fundamentals
Total Cash
$5.80B
+14.6%
Total Debt
$28.66B
+12.0%
Accounts Receivable
$9.95B
+0.6%
Inventory
$0.00
N/A
Long Term Debt
$27.28B
+18.5%
Short Term Debt
$1.38B
-46.5%
Return on Assets
7.31%
N/A
Return on Invested Capital
13.07%
N/A
Free Cash Flow
$1.19B
-17.3%
Operating Cash Flow
$2.22B
-4.1%