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General information

Country: UNITED STATES

Sector: Integrated Freight and Logistics

United Parcel Service, Inc. (UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the US UPS"s business consists of integrated air and ground pick-up and delivery network
Website: ups.com



Growth: Bad revenue growth rate -48.5%, there is slowdown compared to average historical growth rates -5.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -3.8%

Profitability: LTM EBITDA margin is positive, +13.6%. On average the margin is improving unsteadily. Gross margin is low, +18.1%. In the last quarter the company did not beat the estimated EPS, -0.5%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.09 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 5.6%. Free cash flow yield -3.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 42.1% higher than minimum and 40.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.2x by EV / Sales multiple , the company can be 13.7% overvalued

Insiders: For the last 3 months insiders sold company shares on $2.7 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: UPS
Share price, USD:  (+0.7%)117.34
year average price 98.56  


year start price 113.11 2025-02-08

max close price 121.62 2025-03-07

min close price 82.58 2025-09-25

current price 117.34 2026-02-07
Common stocks: 870 000 000

Dividend Yield:  5.6%
FCF Yield LTM: -3.3%
EV / LTM EBITDA: 10.3x
EV / EBITDA annualized: 12.1x
Last revenue growth (y/y):  -48.5%
Last growth of EBITDA (y/y):  -47.5%
Historical revenue growth:  -5.9%
Historical growth of EBITDA:  -13.4%
EV / Sales: 1.4x
Margin (EBITDA LTM / Revenue): 13.6%
Fundamental value created in LTM:
Market Cap ($m): 102 086
Net Debt ($m): 22 731
EV (Enterprise Value): 124 817
Price to Book: 6.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05reuters.com

UPS, Amazon boost US planned layoffs in January, Challenger survey shows

2026-02-03fool.com

This High-Yield Dividend Stock Just Crushed Earnings. Here's Why 2026 Could Be Even Better.

2026-02-01fool.com

Is UPS Stock a Buy Now?

2026-01-28wsj.com

After pandemic-era hiring binges, big companies from Amazon.com to UPS are slashing jobs, looking to shrink their head counts after years of breakneck growth

2026-01-28zacks.com

Why United Parcel Service (UPS) is a Top Momentum Stock for the Long-Term

2026-01-28zacks.com

UPS to Trim Workforce to Reduce Amazon Deliveries: What Lies Ahead?

2026-01-27nypost.com

UPS will cut 30K more jobs after massive 2025 layoffs as it ends Amazon partnership

2026-01-27zacks.com

UPS Q4 Earnings & Revenues Surpass Estimates, Down Year Over Year

2026-01-27foxbusiness.com

UPS to cut 30,000 more jobs amid turnaround plan

2026-01-27zacks.com

United Parcel Service (UPS) Q4 Earnings and Revenues Top Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-01-27 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-22
acceptedDate 2026-01-27 06:08:17 2025-11-05 16:54:46 2025-08-06 17:24:32 2025-02-18 16:24:23 2024-11-06 17:13:45 2024-08-07 16:58:13 2024-05-03 16:48:39 2024-02-20 16:18:27 2023-11-01 16:33:36 2023-08-08 16:40:13 2023-05-03 16:39:28 2023-02-21 06:16:30 2022-11-02 16:43:56 2022-02-22 06:14:14 2021-02-22 17:27:26
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 88 661M 21 415M 21 221M 90 894M 22 245M 21 771M 21 665M 90 745M 21 061M 22 055M 22 925M 100 034M 24 161M 97 204M 84 432M
costOfRevenue 72 631M 17 929M 17 441M 73 836M 18 533M 17 995M 18 094M 73 039M 16 640M 19 275M 20 384M 79 954M 19 049M 79 772M 62 649M
grossProfit 16 030M 3 486M 3 780M 17 058M 3 712M 3 776M 3 571M 17 706M 4 421M 2 780M 2 541M 20 080M 5 112M 17 432M 21 783M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 8 163M 1 682M 2 036M 8 684M 1 727M 1 910M 1 938M 8 335M 1 889M 0 0 7 112M 0 4 325M 13 947M
otherExpenses 0 0 -78M -311M 0 63M 73M 0 19 718M 66M 20 384M 0 1 999M 0 0
operatingExpenses 8 163M 1 682M 1 958M 8 373M 1 727M 1 847M 1 865M 8 335M 3 012M 1 847M 20 384M 7 112M 1 999M 4 325M 13 947M
costAndExpenses 80 794M 19 611M 19 399M 82 209M 20 260M 19 842M 19 959M 81 374M 19 652M 19 275M 40 768M 87 066M 21 048M 84 097M 76 596M
netInterestIncome -872M -861M -775M -694M -683M -684M
interestIncome 145M 47M 40M 0 0 70M 144M 0 128M 0 0 0 0 0 0
interestExpense 1 017M 291M 238M 861M 230M 212M 195M 775M -141M 191M 188M 694M 177M 683M 684M
depreciationAndAmortization 3 746M 926M 936M 3 609M 905M 887M 898M 3 366M 837M 828M 900M 3 188M 1 107M 2 953M 2 698M
ebitda 11 927M 2 824M 2 836M 11 912M 3 045M 3 018M 2 604M 12 714M 2 518M 3 674M 3 441M 18 707M 4 220M 20 231M 5 226M
ebit 8 181M 8 303M 9 348M 15 519M 17 278M 2 528M
nonOperatingIncomeExcludingInterest -314M 382M 23M -2 551M -4 171M 5 308M
operatingIncome 7 867M 1 804M 1 822M 8 685M 1 985M 1 929M 1 706M 9 371M 1 681M 2 780M 2 541M 12 968M 3 113M 13 107M 7 836M
totalOtherIncomeExpensesNet -703M -197M -160M -1 243M -75M -75M -170M -798M -413M 131M -19M 1 857M 156M 3 488M -5 992M
incomeBeforeTax 7 164M 1 607M 1 662M 7 442M 1 910M 1 869M 1 536M 8 573M 1 268M 2 720M 2 522M 14 825M 3 269M 16 595M 1 844M
incomeTaxExpense 1 592M 296M 379M 1 660M 371M 460M 423M 1 865M 141M 639M 627M 3 277M 685M 3 705M 501M
netIncomeFromContinuingOperations 5 572M 5 782M 6 708M 11 548M 12 890M 1 343M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 5 572M 1 311M 1 283M 5 782M 1 539M 1 409M 1 113M 6 708M 1 127M 2 081M 1 895M 11 548M 2 584M 12 890M 1 343M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 5 572M 5 782M 6 708M 11 548M 12 890M 1 343M
eps 6.563 1.55 1.51 6.76 1.8 1.65 1.3 7.809 1.31 2.43 2.2 13.258 2.97 14.748 1.549
epsDiluted 6.56 6.76 7.8 13.198 14.681 1.542
weightedAverageShsOut 849M 849M 847M 855M 853M 856M 856M 859M 857M 860M 862M 871M 870M 874M 867M
weightedAverageShsOutDil 850M 849M 847M 856M 853M 857M 857M 860M 858M 861M 865M 871M 872M 878M 871M
fillingDate 2025-11-05 2025-08-06 2024-11-06 2024-08-07 2024-05-03 2023-11-01 2023-08-08 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.163 0.178 0.167 0.173 0.165 0.21 0.126 0.111 0.212
ebitdaratio 0.132 0.134 0.137 0.129 0.12 0.12 0.167 0.15 0.175
operatingIncomeRatio 0.084 0.086 0.089 0.089 0.079 0.08 0.126 0.111 0.129
incomeBeforeTaxRatio 0.075 0.078 0.086 0.086 0.071 0.06 0.123 0.11 0.135
netIncomeRatio 0.061 0.06 0.069 0.065 0.051 0.054 0.094 0.083 0.107
epsdiluted 1.55 1.51 1.8 1.64 1.3 1.31 2.42 2.19 2.96
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-01-27 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-22
acceptedDate 2026-01-27 06:08:17 2025-11-05 16:54:46 2025-08-06 17:24:32 2025-02-18 16:24:23 2024-11-06 17:13:45 2024-08-07 16:58:13 2024-05-03 16:48:39 2024-02-20 16:18:27 2023-11-01 16:33:36 2023-08-08 16:40:13 2023-05-03 16:39:28 2023-02-21 06:16:30 2022-11-02 16:43:56 2022-02-22 06:14:14 2021-02-22 17:27:26
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 5 887M 6 764M 6 194M 6 112M 5 855M 6 319M 4 281M 3 169M 4 311M 4 812M 6 190M 5 602M 11 045M 10 255M 5 910M
shortTermInvestments 0 68M 92M 206M 205M 213M 232M 2 866M 2 967M 3 071M 3 208M 1 993M 331M 338M 406M
cashAndShortTermInvestments 5 887M 6 832M 6 286M 6 318M 6 060M 6 532M 4 513M 6 035M 7 278M 7 883M 9 398M 7 595M 11 376M 10 593M 6 316M
netReceivables 11 209M 9 967M 10 430M 10 871M 9 195M 9 294M 9 823M 11 216M 9 461M 9 587M 10 299M 12 583M 10 975M 12 541M 10 750M
accountsReceivables 11 209M 10 871M 11 216M 12 583M 12 541M 10 750M
otherReceivables 0 0 0 0 0 0
inventory 0 0 0 826M 0 0 898M 935M 0 0 0 889M 0 717M 620M
prepaids 0 0 0 0 0 0
otherCurrentAssets 1 949M 2 186M 2 134M 1 295M 2 009M 2 997M 943M 1 227M 2 512M 1 969M 2 028M 1 150M 2 247M 1 083M 2 530M
totalCurrentAssets 19 045M 18 985M 18 850M 19 310M 17 264M 18 823M 16 177M 19 413M 19 251M 19 439M 21 725M 22 217M 24 598M 24 934M 20 216M
propertyPlantEquipmentNet 41 994M 41 960M 41 690M 41 328M 41 518M 41 217M 41 391M 41 253M 40 175M 39 720M 39 084M 38 474M 37 042M 37 037M 35 327M
goodwill 5 837M 4 810M 4 806M 4 300M 4 411M 4 350M 4 846M 4 872M 4 097M 4 250M 4 249M 4 223M 3 624M 3 692M 3 367M
intangibleAssets 4 021M 3 455M 3 356M 3 064M 3 108M 3 106M 3 308M 3 305M 2 892M 2 890M 2 811M 2 796M 2 439M 2 486M 2 274M
goodwillAndIntangibleAssets 9 858M 8 265M 8 162M 7 364M 7 519M 7 456M 8 154M 8 177M 6 989M 7 140M 7 060M 7 019M 6 063M 6 178M 5 641M
longTermInvestments 0 0 0 0 0 415M 573M 0 472M 0 0 0 18M 23M 23M
taxAssets 140M 158M 142M 112M 125M 123M 126M 126M 127M 137M 155M 139M 143M 176M 527M
otherNonCurrentAssets 2 053M 2 024M 2 079M 1 956M 1 837M 1 384M 1 207M 1 888M 3 267M 3 911M 4 165M 3 275M 1 680M 1 057M 674M
totalNonCurrentAssets 54 045M 52 407M 52 073M 50 760M 50 999M 50 595M 51 451M 51 444M 51 030M 50 908M 50 464M 48 907M 44 946M 44 471M 42 192M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 73 090M 71 392M 70 923M 70 070M 68 263M 69 418M 67 628M 70 857M 70 281M 70 347M 72 189M 71 124M 69 544M 69 405M 62 408M
totalPayables 6 633M 6 302M 6 340M 7 515M 7 523M 6 455M
accountPayables 6 633M 5 784M 6 040M 6 302M 5 410M 5 299M 5 397M 6 340M 5 972M 6 085M 6 302M 7 515M 6 731M 7 523M 6 455M
otherPayables 0 0 0 0 0 0
accruedExpenses 5 104M 3 655M 3 224M 4 049M 3 819M 3 569M
shortTermDebt 1 371M 1 674M 1 644M 1 838M 3 004M 3 374M 1 858M 3 348M 2 907M 2 085M 3 000M 2 341M 3 141M 2 131M 2 623M
capitalLeaseObligationsCurrent 0 733M 709M 621M 580M 560M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 540M 16M 13M 0 5 712M 5 263M 0 0 0 0 0
otherCurrentLiabilities 2 512M 7 094M 6 556M 3 913M 6 127M 6 412M 7 428M 4 055M 1 226M 1 253M 6 960M 3 614M 7 807M 3 516M 3 809M
totalCurrentLiabilities 15 620M 14 552M 14 240M 16 441M 15 081M 15 085M 14 696M 17 676M 15 817M 14 686M 16 262M 18 140M 17 679M 17 569M 17 016M
longTermDebt 27 219M 27 537M 27 265M 19 446M 23 937M 23 427M 18 497M 18 916M 22 533M 23 031M 23 395M 17 321M 20 729M 19 784M 22 031M
capitalLeaseObligationsNonCurrent 3 700M 3 635M 3 756M 3 238M 3 033M 2 540M
deferredRevenueNonCurrent 0 0 0 0 0 26M 26M 0 4 670M 4 635M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 3 690M 3 581M 3 489M 3 595M 3 761M 3 841M 3 825M 3 772M 4 601M 4 421M 4 345M 4 302M 3 761M 3 125M 488M
otherNonCurrentLiabilities 6 606M 9 874M 10 152M 10 210M 8 600M 10 012M 13 651M 9 423M 3 480M 3 537M 8 134M 8 320M 25 005M 11 625M 19 664M
totalNonCurrentLiabilities 41 215M 40 992M 40 906M 36 886M 36 298M 37 280M 35 999M 35 867M 35 284M 35 624M 35 874M 33 181M 34 877M 37 567M 44 723M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 3 700M 4 429M 4 169M 4 368M 4 312M 4 244M 4 042M 4 465M 4 315M 4 353M 4 207M 3 859M 3 899M 3 613M 3 100M
totalLiabilities 56 835M 55 544M 55 146M 53 327M 51 379M 52 365M 50 695M 53 543M 51 101M 50 310M 52 136M 51 321M 52 556M 55 136M 61 739M
treasuryStock -5M -7M -9M -13M -16M -20M
preferredStock 0 0 0 0 0 0 0 0 1 540M 0 0 0 0 0 0
commonStock 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
retainedEarnings 20 151M 19 753M 19 832M 20 882M 20 552M 20 692M 20 681M 21 055M 20 699M 21 584M 21 510M 21 326M 20 177M 16 179M 6 896M
additionalPaidInCapital 275M 136M 0 0 1 343M 865M
accumulatedOtherComprehensiveIncomeLoss -4 203M -4 117M -4 175M -4 309M -3 698M -3 801M -3 775M -3 749M -1 540M -1 574M -1 481M -1 549M -3 218M -3 278M -7 113M
otherTotalStockholdersEquity 0 7M 9M 13M 16M 20M
totalStockholdersEquity 16 227M 15 823M 15 750M 16 718M 16 857M 17 030M 16 909M 17 306M 19 168M 20 019M 20 038M 19 786M 16 968M 14 253M 657M
totalEquity 16 255M 15 848M 15 777M 16 743M 16 884M 17 053M 16 933M 17 314M 19 180M 20 037M 20 038M 19 803M 16 968M 14 269M 669M
minorityInterest 28M 25M 27M 25M 27M 23M 24M 8M 12M 18M 15M 17M 0 16M 12M
totalLiabilitiesAndTotalEquity 73 090M 71 392M 70 923M 70 070M 68 263M 69 418M 67 628M 70 857M 70 281M 70 347M 72 189M 71 124M 69 524M 69 405M 62 408M
totalInvestments 0 68M 92M 206M 205M 628M 805M 2 866M 2 967M 3 071M 3 208M 1 993M 349M 361M 429M
totalDebt 32 290M 29 211M 28 909M 25 652M 26 242M 26 449M 24 397M 26 729M 25 440M 25 116M 26 395M 23 521M 23 870M 25 528M 27 754M
netDebt 26 403M 22 447M 22 715M 19 540M 20 387M 20 130M 20 116M 23 560M 21 129M 20 304M 20 205M 17 919M 12 825M 15 273M 21 844M
fillingDate 2025-11-05 2025-08-06 2024-11-06 2024-08-07 2024-05-03 2023-11-01 2023-08-08 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 178M 84M -6M 130M -6M -1 540M 0 0 0
totalLiabilitiesAndStockholdersEquity 71 392M 70 923M 68 263M 69 418M 67 628M 70 281M 70 347M 72 189M 69 524M
link Link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS UPS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-01-27 2025-02-18 2024-02-20 2023-02-21 2022-02-22 2021-02-22
acceptedDate 2026-01-27 06:08:17 2025-11-05 16:54:46 2025-08-06 17:24:32 2025-02-18 16:24:23 2024-11-06 17:13:45 2024-08-07 16:58:13 2024-05-03 16:48:39 2024-02-20 16:18:27 2023-11-01 16:33:36 2023-08-08 16:40:13 2023-05-03 16:39:28 2023-02-21 06:16:30 2022-11-02 16:43:56 2022-02-22 06:14:14 2021-02-22 17:27:26
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 5 572M 1 311M 1 283M 5 782M 1 539M 1 409M 1 113M 6 708M 1 127M 2 081M 1 895M 11 548M 2 584M 12 890M 1 427M
depreciationAndAmortization 3 746M 926M 936M 3 609M 905M 887M 898M 3 366M 837M 828M 834M 3 188M 774M 2 953M 2 698M
deferredIncomeTax -8M 50M -44M -15M -48M 50M 22M 199M 159M 112M 56M 531M 106M 1 645M -812M
stockBasedCompensation 73M 20M 0 24M -24M 30M -27M 220M 21M 39M 126M 1 568M 233M 878M 796M
changeInWorkingCapital 0 1 443M -1 435M 256M 263M -513M 945M -372M -239M -48M 545M -420M 470M -664M 1 081M
accountsReceivables -382M 314M -420M -566M -131M 34M 1 492M 1 256M -18M 644M 2 254M -322M 202M -2 147M -1 562M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables -190M -359M 464M 262M -144M 114M -799M -1 377M -137M -253M -1 668M 34M -444M 1 265M 904M
otherWorkingCapital 572M 1 488M -1 479M 560M 538M -661M 252M -251M -84M -439M -41M -132M 712M 218M 1 739M
otherNonCashItems -933M -1 268M -392M 466M -1 137M 1 786M 1 441M 117M 328M 225M -1 099M -2 311M -1 688M -2 695M 5 269M
netCashProvidedByOperatingActivities 8 450M 2 482M 348M 10 122M 1 498M 1 993M 3 316M 10 238M 2 233M 3 237M 2 357M 14 104M 2 479M 15 007M 10 459M
investmentsInPropertyPlantAndEquipment -3 685M -970M -1 123M -3 909M -843M -933M -1 035M -5 158M -1 289M -1 211M -609M -4 769M -890M -4 194M -5 412M
acquisitionsNet -1 968M -91M 25M 1 044M 1 042M -7M -31M -1 136M 112M 45M -29M -743M -4M -602M -20M
purchasesOfInvestments -90M 0 0 -76M 0 -2M -50M -3 521M -377M -599M -2 371M -1 906M -63M -312M -254M
salesMaturitiesOfInvestments 293M 24M 171M 2 748M 10M 19M 2 696M 2 701M 494M 724M 1 179M 255M 63M 366M 360M
otherInvestingActivities 715M -24M -19M -309M 924M 43M
netCashProvidedByInvestingActivities -4 735M -217M -7 133M -7 472M -3 818M -5 283M
netDebtIssuance 0 -974M 2 272M -2 304M -2 773M -851M
longTermNetDebtIssuance 0 298M 1 000M -2 304M -2 773M 1 611M
shortTermNetDebtIssuance 0 -1 272M 1 272M 0 0 -2 462M
netStockIssuance -841M -268M -2 002M -3 238M -249M 61M
netCommonStockIssuance -841M -268M -2 002M -3 238M -249M 61M
commonStockIssuance 159M 232M 248M 262M 251M 285M
commonStockRepurchased -1 000M 0 0 -500M -500M 0 0 -2 250M -752M -747M -751M -3 500M -952M -500M -224M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -5 398M -5 399M -5 372M -5 114M -3 437M -3 374M
commonDividendsPaid -5 398M -5 399M -5 372M -5 114M -3 437M -3 374M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 2 098M -209M -432M -529M -364M -353M
netCashProvidedByFinancingActivities -4 141M -6 850M -5 534M -11 185M -6 823M -4 517M
effectOfForexChangesOnCash 201M -28M 173M -149M 77M -24M -48M 33M -61M 17M 40M -100M -71M -21M 13M
netChangeInCash -225M 570M 1 392M 2 906M -464M 2 038M 1 075M -2 396M -501M -1 378M 588M -4 653M -690M 4 345M 672M
cashAtEndOfPeriod 5 887M 6 764M 6 194M 6 112M 5 855M 6 319M 4 281M 3 206M 4 311M 4 812M 6 190M 5 602M 11 045M 10 255M 5 910M
cashAtBeginningOfPeriod 6 112M 6 194M 4 802M 3 206M 6 319M 4 281M 3 206M 5 602M 4 812M 6 190M 5 602M 10 255M 11 735M 5 910M 5 238M
operatingCashFlow 8 450M 2 482M 348M 10 122M 1 498M 1 993M 3 316M 10 238M 2 233M 3 237M 2 357M 14 104M 2 479M 15 007M 10 459M
capitalExpenditure -3 685M -970M -1 123M -3 909M -843M -933M -1 035M -5 158M -1 289M -1 211M -609M -4 769M -890M -4 194M -5 412M
freeCashFlow 4 765M 1 512M -775M 6 213M 655M 1 060M 2 281M 5 080M 944M 2 026M 1 748M 9 335M 1 589M 10 813M 5 047M
incomeTaxesPaid 0 1 347M 1 976M 2 574M 1 869M 1 138M
interestPaid 0 854M 762M 721M 697M 691M
fillingDate 2025-11-05 2025-08-06 2024-11-06 2024-08-07 2024-05-03 2023-11-01 2023-08-08 2023-05-03 2022-11-02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 581M 4M -22M 10M -14M -10M -5M 17M -905M
netCashUsedForInvestingActivites -456M -923M 187M -913M 1 566M -1 070M -1 046M -1 813M -909M
debtRepayment 3 008M 3 098M -436M 2 203M -2 198M -29M -1 531M -65M -19M
commonStockIssued 31M 47M 53M 77M 54M 71M 70M 49M 62M
dividendsPaid -1 348M -1 349M -1 348M -1 353M -1 348M -1 341M -1 345M -1 348M -1 275M
otherFinancingActivites -3 119M -2M -5M -28M -174M 448M -33M 2 119M -5M
netCashUsedProvidedByFinancingActivities -1 428M 1 794M -2 236M 899M -3 666M -1 603M -3 586M 4M -2 189M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-27 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-01-30 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-07-23 ET (fiscal 2024 q2)
2024 q1
2024-04-23 ET (fiscal 2024 q1)
2023 q4
2024-01-30 ET (fiscal 2023 q4)
2023 q3
2023-10-26 ET (fiscal 2023 q3)
2023 q2
2023-08-08 ET (fiscal 2023 q2)
2023 q1
2023-04-25 ET (fiscal 2023 q1)
2022 q4
2023-01-31 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-26 ET (fiscal 2022 q2)
2022 q1
2022-04-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-27 06:08 ET
United Parcel Service reported for 2025 q4
SEC form 8
2026-01-27 06:08 ET
United Parcel Service published news for 2025 q4
SEC form 8
2026-01-27 06:08 ET
United Parcel Service published news for 2025 q4
SEC form 8
2025-10-28 10:09 ET
United Parcel Service reported for 2025 q3
SEC form 8
2025-10-28 10:09 ET
United Parcel Service published news for 2025 q3
SEC form 8
2025-10-28 10:09 ET
United Parcel Service published news for 2025 q3
SEC form 8
2025-07-29 10:16 ET
United Parcel Service published news for 2025 q2
SEC form 8
2025-07-29 10:16 ET
United Parcel Service published news for 2025 q2
SEC form 8
2025-07-29 10:16 ET
United Parcel Service reported for 2025 q2
SEC form 10
2025-05-07 00:00 ET
United Parcel Service published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
United Parcel Service reported for 2025 q1
SEC form 8
2025-04-29 00:00 ET
United Parcel Service published news for 2025 q1
SEC form 8
2025-04-29 00:00 ET
United Parcel Service published news for 2025 q1
SEC form 10
2025-02-18 00:00 ET
United Parcel Service published news for 2024 q4
SEC form 8
2025-01-30 06:07 ET
United Parcel Service reported for 2024 q4
SEC form 8
2025-01-30 06:07 ET
United Parcel Service published news for 2024 q4
SEC form 8
2025-01-30 06:07 ET
United Parcel Service published news for 2024 q4
SEC form 10
2024-11-06 17:13 ET
United Parcel Service reported for 2024 q3
SEC form 8
2024-10-24 06:05 ET
United Parcel Service published news for 2024 q3
SEC form 8
2024-10-24 06:05 ET
United Parcel Service reported for 2024 q3
SEC form 8
2024-10-24 06:05 ET
United Parcel Service published news for 2024 q3
SEC form 10
2024-08-07 00:00 ET
United Parcel Service published news for 2024 q2
SEC form 8
2024-07-23 06:04 ET
United Parcel Service reported for 2024 q2
SEC form 8
2024-07-23 06:04 ET
United Parcel Service published news for 2024 q2
SEC form 8
2024-07-23 06:04 ET
United Parcel Service published news for 2024 q2
SEC form 10
2024-05-03 00:00 ET
United Parcel Service published news for 2024 q1
SEC form 8
2024-04-23 06:03 ET
United Parcel Service reported for 2024 q1
SEC form 8
2024-04-23 06:03 ET
United Parcel Service published news for 2024 q1
SEC form 8
2024-04-23 06:03 ET
United Parcel Service published news for 2024 q1
SEC form 10
2024-02-20 00:00 ET
United Parcel Service published news for 2023 q4
SEC form 8
2024-01-30 00:00 ET
United Parcel Service reported for 2023 q4
SEC form 8
2024-01-30 00:00 ET
United Parcel Service published news for 2023 q4
SEC form 8
2024-01-30 00:00 ET
United Parcel Service published news for 2023 q4
SEC form 10
2023-11-01 00:00 ET
United Parcel Service published news for 2023 q3
SEC form 8
2023-10-26 06:03 ET
United Parcel Service reported for 2023 q3
SEC form 10
2023-08-08 16:40 ET
United Parcel Service published news for 2023 q2
SEC form 6
2023-08-08 06:07 ET
United Parcel Service reported for 2023 q2
SEC form 8
2023-08-08 00:00 ET
United Parcel Service published news for 2023 q2
SEC form 10
2023-08-08 00:00 ET
United Parcel Service published news for 2023 q2
SEC form 6
2023-06-28 16:22 ET
United Parcel Service published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
United Parcel Service published news for 2023 q1
SEC form 8
2023-04-25 00:00 ET
United Parcel Service reported for 2023 q1
SEC form 6
2023-03-07 16:16 ET
United Parcel Service published news for 2022 q4
SEC form 6
2023-02-27 16:23 ET
United Parcel Service published news for 2022 q4
SEC form 10
2023-02-21 06:16 ET
United Parcel Service published news for 2022 q4
SEC form 10
2023-02-21 00:00 ET
United Parcel Service published news for 2022 q4
SEC form 6
2023-01-31 06:10 ET
United Parcel Service published news for 2022 q4
SEC form 8
2023-01-31 00:00 ET
United Parcel Service reported for 2022 q4
SEC form 10
2022-11-02 16:43 ET
United Parcel Service reported for 2022 q3
SEC form 10
2022-11-02 00:00 ET
United Parcel Service reported for 2022 q3
SEC form 6
2022-10-25 06:09 ET
United Parcel Service published news for 2022 q3
SEC form 8
2022-10-25 00:00 ET
United Parcel Service reported for 2022 q3
SEC form 10
2022-08-03 16:40 ET
United Parcel Service reported for 2022 q2
SEC form 10
2022-08-03 00:00 ET
United Parcel Service reported for 2022 q2
SEC form 6
2022-07-26 08:14 ET
United Parcel Service published news for 2022 q2
SEC form 8
2022-07-26 00:00 ET
United Parcel Service reported for 2022 q2
SEC form 6
2022-06-16 18:12 ET
United Parcel Service published news for 2022 q1
SEC form 6
2022-05-09 18:20 ET
United Parcel Service published news for 2022 q1
SEC form 10
2022-05-04 16:40 ET
United Parcel Service reported for 2022 q1
SEC form 10
2022-05-04 00:00 ET
United Parcel Service reported for 2022 q1
SEC form 6
2022-04-26 06:08 ET
United Parcel Service published news for 2022 q1
SEC form 8
2022-04-26 00:00 ET
United Parcel Service reported for 2022 q1
SEC form 6
2022-03-21 16:05 ET
United Parcel Service published news for 2021 q4
SEC form 6
2022-03-01 09:29 ET
United Parcel Service published news for 2021 q4
SEC form 10
2022-02-22 06:14 ET
United Parcel Service published news for 2021 q4
SEC form 10
2022-02-22 00:00 ET
United Parcel Service published news for 2021 q4
SEC form 6
2022-02-01 06:16 ET
United Parcel Service published news for 2021 q4
SEC form 8
2022-02-01 00:00 ET
United Parcel Service published news for 2021 q4
SEC form 6
2021-12-21 09:05 ET
United Parcel Service published news for 2021 q3
SEC form 10
2021-11-04 16:42 ET
United Parcel Service published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
United Parcel Service published news for 2021 q3
SEC form 6
2021-10-26 06:11 ET
United Parcel Service published news for 2021 q3
SEC form 8
2021-10-26 00:00 ET
United Parcel Service published news for 2021 q3
SEC form 10
2021-08-06 00:00 ET
United Parcel Service published news for 2021 q2
SEC form 10
2021-08-05 18:56 ET
United Parcel Service published news for 2021 q2
SEC form 6
2021-07-27 06:23 ET
United Parcel Service published news for 2021 q2
SEC form 8
2021-07-27 00:00 ET
United Parcel Service published news for 2021 q2
SEC form 6
2021-06-23 17:09 ET
United Parcel Service published news for 2021 q1
SEC form 6
2021-05-19 08:03 ET
United Parcel Service published news for 2021 q1
SEC form 10
2021-05-05 16:57 ET
United Parcel Service published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
United Parcel Service published news for 2021 q1
SEC form 6
2021-04-27 06:26 ET
United Parcel Service published news for 2021 q1
SEC form 8
2021-04-27 00:00 ET
United Parcel Service published news for 2021 q1
SEC form 6
2021-03-29 16:31 ET
United Parcel Service published news for 2020 q4
SEC form 10
2021-02-22 17:27 ET
United Parcel Service published news for 2020 q4
SEC form 6
2021-02-02 06:14 ET
United Parcel Service published news for 2020 q4
SEC form 6
2021-01-25 08:47 ET
United Parcel Service published news for 2020 q4
SEC form 6
2020-11-03 17:04 ET
United Parcel Service published news for 2020 q3
SEC form 10
2020-11-02 16:29 ET
United Parcel Service published news for 2020 q3
SEC form 6
2020-10-28 06:09 ET
United Parcel Service published news for 2020 q3