United Parcel Service
(NYSE) UPS
United Parcel Service Financials at a Glance
Market Cap
$89.13B
Revenue (TTM)
$88.32B
Net Income (TTM)
$5.25B
EPS (TTM)
$6.18
P/E Ratio
16.98
Dividend
$6.56
Beta (Volatility)
0.85 (Low)
Dividend
$6.56
Beta (Volatility)
0.85 (Low)
Price
$105.23
Volume
13,306,355.413
Open
$106.09
Price
$105.23
Volume
13,306,355.413
Open
$106.09
Previous Close
$104.86
Daily Range
$104.82 - $107.62
52-Week Range
$82.00 - $122.41
Estimated Earnings Date
Jul 28, 2026
Dividend
$6.56
Beta (Volatility)
0.85 (Low)
Price
$105.23
Volume
13,306,355.413
Open
$106.09
Previous Close
$104.86
Daily Range
$104.82 - $107.62
52-Week Range
$82.00 - $122.41
Estimated Earnings Date
Jul 28, 2026
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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
18%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
33%
Return on Capital
13%
Return on Assets
7%
Earnings Yield
5.89%
Dividend Yield
6.26%
Payout Ratio
1.03%
Stock Overview
Market Cap
$89.13B
Shares Outstanding
850.01M
Volume
13.31M
Avg. Volume
6.17M
Financials (TTM)
Gross Profit
$16.03B
Operating Income
$7.87B
EBITDA
$11.93B
Operating Cash Flow
$8.45B
Capital Expenditure
-$3.69B
Free Cash Flow
$4.77B
Cash & ST Invst.
$5.89B
Total Debt
$32.29B
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
$89.13B
N/A
Market Cap/Employee
$369.46K
N/A
Employees
241,250
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%