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UPS

United Parcel Service, Inc.

$102.36

-1.71 (-1.64%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$102.36

Live market price

P/E (TTM)

15.60

EPS: $6.56

P/S (TTM)

0.98

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 10:24:00 PM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$7B$14B$21B$28B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$2B$4B$6B$8B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

18.1M

% of Float

2.4%

Days to Cover

2.4

Avg Daily Vol

7.4M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

1.45

Leverage ratio

ROE (TTM)

34.28%

Return on equity

Income Statement

Revenue

$88.66B


Cost of Revenue

--


Gross Profit

--


Operating Income

$7.87B


Net Income

$5.57B


EPS (Quarter)

$6.56


EPS (TTM)

--

Balance Sheet

Total Assets

$73.09B


Total Liabilities

$56.84B


Shareholders' Equity

$16.25B


Current Assets

$19.05B


Current Liabilities

$15.62B


Cash & Equivalents

--


Long-Term Debt

$23.59B

Cash Flow

Operating Cash Flow

$8.45B


Investing Cash Flow

$-4.74B


Financing Cash Flow

$-4.14B


Free Cash Flow

$3.71B

Profitability Margins

Gross Margin

--

Operating Margin

8.87%

Net Profit Margin

6.28%


ROA (TTM)

7.62%


ROE (TTM)

34.28%

Data source: Polygon.io

Last updated: 3/8/2026, 10:24:01 PM

Company Profile

Symbol

UPS


Market Cap

$86.91B


IPO Date

Nov 10, 1999


CEO

--


Employees

460,000


Sector

--


Industry

TRUCKING & COURIER SERVICES (NO AIR)


Country

United States


Exchange

--

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.

Read More

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